FORM N-PX

ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT INVESTMENT COMPANY

INVESTMENT COMPANY ACT FILE NUMBER:  811-04008

EXACT NAME OF REGISTRANT AS SPECIFIED IN CHARTER:  Fidelity Investment Trust

82 DEVONSHIRE STREET, BOSTON, MA 02109
(ADDRESS OF PRINCIPAL EXECUTIVE OFFICES)(ZIP CODE)

SCOTT C. GOEBEL, SECRETARY, 82 DEVONSHIRE STREET, BOSTON, MA 02109
(NAME AND ADDRESS OF AGENT FOR SERVICE)

REGISTRANT'S TELEPHONE NUMBER, INCLUDING AREA CODE: 617-563-7000

DATE OF FISCAL YEAR END: 10/31

DATE OF REPORTING PERIOD: 07/01/2011 - 06/30/2012

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, THERE UNTO DULY AUTHORIZED.

Fidelity Investment Trust

BY: /s/KENNETH B. ROBINS*
KENNETH B. ROBINS, TREASURER
DATE: 08/16/2012 02:33:36 PM

*BY: /s/ MARK LUNDVALL
MARK LUNDVALL, VICE PRESIDENT, FIDELITY MANAGEMENT & RESEARCH COMPANY, PURSUANT TO A POWER OF ATTORNEY DATED April 1, 2012 AND FILED HEREWITH.

VOTE SUMMARY REPORT
FIDELITY CANADA FUND
07/01/2011 - 06/30/2012

Note:  The Security ID will be the CUSIP (Committee on Uniform Securities Identification Procedures) when available. When CUSIP is not available, an alternate identifier, e.g., CINS, will be provided.

AGRIUM INC. MEETING DATE:  MAY 11, 2012
TICKER:  AGU       SECURITY ID:  008916108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Ralph S. Cunningham, Russell K. Girling, Susan A. Henry, Russell J. Horner, David J. Lesar, John E. Lowe, A. Anne McLellan, Derek G. Pannell, Frank W. Proto, Michael M. Wilson, and Victor J. Zaleschuk as Directors	Management	For	For
1.1	Elect Director Ralph S. Cunningham	Management	For	For
1.2	Elect Director Russell K. Girling	Management	For	For
1.3	Elect Director Susan A. Henry	Management	For	For
1.4	Elect Director Russell J. Horner	Management	For	For
1.5	Elect Director David J. Lesar	Management	For	For
1.6	Elect Director John E. Lowe	Management	For	For
1.7	Elect Director A. Anne McLellan	Management	For	For
1.8	Elect Director Derek G. Pannell	Management	For	For
1.9	Elect Director Frank W. Proto	Management	For	For
1.10	Elect Director Michael M. Wilson	Management	For	For
1.11	Elect Director Victor J. Zaleschuk	Management	For	For
2	Ratify KPMG LLP as Auditors	Management	For	For
3	Advisory Vote on Executive Compensation Approach	Management	For	For

ALAMOS GOLD INC. MEETING DATE:  MAY 31, 2012
TICKER:  AGI       SECURITY ID:  011527108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Fix Number of Directors at Six	Management	For	For
2.1	Elect Director Mark Wayne	Management	For	For
2.2	Elect Director John A. McCluskey	Management	For	For
2.3	Elect Director Kenneth G. Stowe	Management	For	For
2.4	Elect Director David Gower	Management	For	For
2.5	Elect Director Paul J. Murphy	Management	For	For
2.6	Elect Director Anthony Garson	Management	For	For
3	Approve Ernst & Young LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
4	Re-approve Stock Option Plan	Management	For	For

ALIMENTATION COUCHE-TARD INC MEETING DATE:  SEP 06, 2011
TICKER:  ATD.B       SECURITY ID:  01626P403
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Alain Bouchard, Jacques D'Amours, Roger Desrosiers, Jean Elie, Richard Fortin, Melanie Kau, Roger Longpre, Real Plourde, Jean-Pierre Sauriol and Jean Turmel as Directors	Management	For	Withhold
2	Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
3	Amend Articles	Management	For	For
4	Adopt New Bylaws	Management	For	For
5	Amend Stock Option Plan	Management	For	Against
6	Adopt a Policy Stipulating an Internal Pay Ratio	Shareholder	Against	Against
7	Critical Mass of Qualified Women on the Board	Shareholder	Against	Against
8	Adopt Governance Rules to Ensure Minority Shareholders Have Reasonable Impact	Shareholder	Against	Against
9	Additional Information Regarding Peer Comparisons of Compensation	Shareholder	Against	Against
10	Advisory Vote to Ratify Named Executive Officers' Compensation	Shareholder	Against	Against
11	Adopt Policy Promoting Respect of Freedom of Association and Collective Bargaining	Shareholder	Against	Against
12	Prepare Sustainability Report	Shareholder	Against	Against
13	Increase Representation of Women on the Board	Shareholder	Against	Against

ALLIANCE DATA SYSTEMS CORPORATION MEETING DATE:  JUN 07, 2012
TICKER:  ADS       SECURITY ID:  018581108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Edward J. Heffernan	Management	For	For
2	Elect Director Robert A. Minicucci	Management	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
4	Ratify Auditors	Management	For	For

BANK OF AMERICA CORPORATION MEETING DATE:  MAY 09, 2012
TICKER:  BAC       SECURITY ID:  060505104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Mukesh D. Ambani	Management	For	For
2	Elect Director Susan S. Bies	Management	For	For
3	Elect Director Frank P. Bramble, Sr.	Management	For	For
4	Elect Director Virgis W. Colbert	Management	For	For
5	Elect Director Charles K. Gifford	Management	For	For
6	Elect Director Charles O. Holliday, Jr.	Management	For	For
7	Elect Director Monica C. Lozano	Management	For	For
8	Elect Director Thomas J. May	Management	For	For
9	Elect Director Brian T. Moynihan	Management	For	For
10	Elect Director Donald E. Powell	Management	For	For
11	Elect Director Charles O. Rossotti	Management	For	For
12	Elect Director Robert W. Scully	Management	For	For
13	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
14	Ratify Auditors	Management	For	For
15	Disclose Prior Government Service	Shareholder	Against	Against
16	Report on Lobbying Payments and Policy	Shareholder	Against	Abstain
17	Stock Retention/Holding Period	Shareholder	Against	Against
18	Require Audit Committee Review and Report on Controls Related to Loans, Foreclosure and Securitizations	Shareholder	Against	Against
19	Prohibit Political Contributions	Shareholder	Against	Against

BANK OF MONTREAL MEETING DATE:  MAR 20, 2012
TICKER:  BMO       SECURITY ID:  063671101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Robert M. Astley	Management	For	For
1.2	Elect Director Sophie Brochu	Management	For	For
1.3	Elect Director George A. Cope	Management	For	For
1.4	Elect Director William A. Downe	Management	For	For
1.5	Elect Director Christine A. Edwards	Management	For	For
1.6	Elect Director Ronald H. Farmer	Management	For	For
1.7	Elect Director Harold N. Kvisle	Management	For	For
1.8	Elect Director Eric La Fleche	Management	For	For
1.9	Elect Director Bruce H. Mitchell	Management	For	For
1.10	Elect Director Philip S. Orsino	Management	For	For
1.11	Elect Director Martha C. Piper	Management	For	For
1.12	Elect Director J. Robert S. Prichard	Management	For	For
1.13	Elect Director Guylaine Saucier	Management	For	For
1.14	Elect Director Don M. Wilson III	Management	For	For
2	Ratify KPMG LLP as Auditors	Management	For	For
3	Amend Qualified Employee Share Purchase Plan	Management	For	For
4	Advisory Vote on Executive Compensation Approach	Management	For	For
5	SP 1: Performance-Based Equity Awards	Shareholder	Against	Against
6	SP 2: Increase Disclosure of Executive Compensation	Shareholder	Against	Against
7	SP 3: Disclose Information on Compensation Consultant	Shareholder	Against	Against

BANK OF NOVA SCOTIA MEETING DATE:  APR 03, 2012
TICKER:  BNS       SECURITY ID:  064149107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Ronald A. Brenneman	Management	For	For
1.2	Elect Director C.J. Chen	Management	For	For
1.3	Elect Director David A. Dodge	Management	For	For
1.4	Elect Director N. Ashleigh Everett	Management	For	For
1.5	Elect Director John C. Kerr	Management	For	For
1.6	Elect Director John T. Mayberry	Management	For	For
1.7	Elect Director Thomas C. O'Neill	Management	For	For
1.8	Elect Director Indira V. Samarasekera	Management	For	For
1.9	Elect Director Susan L. Segal	Management	For	For
1.10	Elect Director Allan C. Shaw	Management	For	For
1.11	Elect Director Paul D. Sobey	Management	For	For
1.12	Elect Director Barbara S. Thomas	Management	For	For
1.13	Elect Director Richard E. Waugh	Management	For	For
2	Ratify KPMG LLP as Auditors	Management	For	For
3	Advisory Vote on Executive Compensation Approach	Management	For	For
4	SP1: Performance-Based Equity Awards	Shareholder	Against	Against
5	SP 2: Increase Disclosure of Executive Compensation	Shareholder	Against	Against
6	SP 3: Qualifications of Compensation Committee Members	Shareholder	Against	Against

BARRICK GOLD CORPORATION MEETING DATE:  MAY 02, 2012
TICKER:  ABX       SECURITY ID:  067901108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Howard L. Beck	Management	For	For
1.2	Elect Director C. William D. Birchall	Management	For	For
1.3	Elect Director Donald J. Carty	Management	For	For
1.4	Elect Director Gustavo Cisneros	Management	For	For
1.5	Elect Director Robert M. Franklin	Management	For	For
1.6	Elect Director J. Brett Harvey	Management	For	For
1.7	Elect Director Dambisa Moyo	Management	For	For
1.8	Elect Director Brian Mulroney	Management	For	For
1.9	Elect Director Anthony Munk	Management	For	For
1.10	Elect Director Peter Munk	Management	For	For
1.11	Elect Director Aaron W. Regent	Management	For	For
1.12	Elect Director Nathaniel P. Rothschild	Management	For	For
1.13	Elect Director Steven J. Shapiro	Management	For	For
1.14	Elect Director John L. Thornton	Management	For	For
2	Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
3	Advisory Vote on Executive Compensation Approach	Management	For	For

BAYTEX ENERGY CORP. MEETING DATE:  MAY 15, 2012
TICKER:  BTE       SECURITY ID:  07317Q105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Fix Number of Directors at Eight	Management	For	For
2.1	Elect Director John A. Brussa	Management	For	For
2.2	Elect Director Raymond T. Chan	Management	For	For
2.3	Elect Director Edward Chwyl	Management	For	For
2.4	Elect Director Naveen Dargan	Management	For	For
2.5	Elect Director R.E.T. (Rusty) Goepel	Management	For	For
2.6	Elect Director Anthony W. Marino	Management	For	For
2.7	Elect Director Gregory K. Melchin	Management	For	For
2.8	Elect Director Dale O. Shwed	Management	For	For
3	Approve Deloitte & Touche LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
4	Advisory Vote on Executive Compensation Approach	Management	For	For

BCE INC. MEETING DATE:  MAY 03, 2012
TICKER:  BCE       SECURITY ID:  05534B760
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director B.K. Allen	Management	For	For
1.2	Elect Director A. Berard	Management	For	For
1.3	Elect Director R.A. Brenneman	Management	For	For
1.4	Elect Director S. Brochu	Management	For	For
1.5	Elect Director R.E. Brown	Management	For	For
1.6	Elect Director G.A. Cope	Management	For	For
1.7	Elect Director A.S. Fell	Management	For	For
1.8	Elect Director E.C. Lumley	Management	For	For
1.9	Elect Director T.C. O'Neill	Management	For	For
1.10	Elect Director J. Prentice	Management	For	For
1.11	Elect Director R.C. Simmonds	Management	For	For
1.12	Elect Director C. Taylor	Management	For	For
1.13	Elect Director P.R. Weiss	Management	For	For
2	Ratify Deloitte & Touche LLP as Auditors	Management	For	For
3	Advisory Vote on Executive Compensation Approach	Management	For	For
4.1	SP 1: Performance-Based Equity Awards	Shareholder	Against	Against
4.2	SP 2: Increase Disclosure of Executive Compensation	Shareholder	Against	Against
4.3	SP 3: Disclose Information on Compensation Consultant	Shareholder	Against	Against
4.4	SP 4: Establish a Separate Risk Management Committee	Shareholder	Against	Against

BIOGEN IDEC INC. MEETING DATE:  JUN 08, 2012
TICKER:  BIIB       SECURITY ID:  09062X103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Caroline D. Dorsa	Management	For	For
2	Elect Director Stelios Papadopoulos	Management	For	For
3	Elect Director George A. Scangos	Management	For	For
4	Elect Director Lynn Schenk	Management	For	For
5	Elect Director Alexander J. Denner	Management	For	For
6	Elect Director Nancy L. Leaming	Management	For	For
7	Elect Director Richard C. Mulligan	Management	For	For
8	Elect Director Robert W. Pangia	Management	For	For
9	Elect Director Brian S. Posner	Management	For	For
10	Elect Director Eric K. Rowinsky	Management	For	For
11	Elect Director Stephen A. Sherwin	Management	For	For
12	Elect Director William D. Young	Management	For	For
13	Ratify Auditors	Management	For	For
14	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
15	Adopt the Jurisdiction of Incorporation as the Exclusive Forum for Certain Disputes	Management	For	For
16	Provide Right to Call Special Meeting	Management	For	For

BROOKFIELD ASSET MANAGEMENT INC. MEETING DATE:  MAY 10, 2012
TICKER:  BAM.A       SECURITY ID:  112585104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Marcel R. Coutu	Management	For	For
1.2	Elect Director Maureen Kempston Darkes	Management	For	For
1.3	Elect Director Lance Liebman	Management	For	For
1.4	Elect Director Frank J. McKenna	Management	For	For
1.5	Elect Director Jack M. Mintz	Management	For	For
1.6	Elect Director Youssef A. Nasr	Management	For	For
1.7	Elect Director James A. Pattison	Management	For	For
1.8	Elect Director Diana L. Taylor	Management	For	For
2	Approve Deloitte & Touche LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
3	Approve Share Option Plan	Management	For	For
4	Advisory Vote on Executive Compensation Approach	Management	For	For

BROOKFIELD OFFICE PROPERTIES INC. MEETING DATE:  MAY 03, 2012
TICKER:  BPO       SECURITY ID:  112900105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Gordon E. Arnell	Management	For	For
1.2	Elect Director William T. Cahill	Management	For	Withhold
1.3	Elect Director Christie J.B. Clark	Management	For	For
1.4	Elect Director Richard B. Clark	Management	For	For
1.5	Elect Director Jack L. Cockwell	Management	For	For
1.6	Elect Director J. Bruce Flatt	Management	For	For
1.7	Elect Director Michael Hegarty	Management	For	For
1.8	Elect Director Paul J. Massey Jr.	Management	For	For
1.9	Elect Director F. Allan McDonald	Management	For	For
1.10	Elect Director Robert L. Stelzl	Management	For	For
1.11	Elect Director John E. Zuccotti	Management	For	For
2	Approve Deloitte & Touche LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
3	Advisory Vote on Executive Compensation Approach	Management	For	For

CAMECO CORPORATION MEETING DATE:  MAY 15, 2012
TICKER:  CCO       SECURITY ID:  13321L108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	The Undersigned Hereby Certifies that the Shares Represented by this Proxy are Owned and Controlled by a Canadian	Management	None	Abstain
2.1	Elect Director Ian Bruce	Management	For	For
2.2	Elect Director Daniel Camus	Management	For	For
2.3	Elect Director John Clappison	Management	For	For
2.4	Elect Director Joe Colvin	Management	For	For
2.5	Elect Director James Curtiss	Management	For	For
2.6	Elect Director Donald Deranger	Management	For	For
2.7	Elect Director Tim Gitzel	Management	For	For
2.8	Elect Director James Gowans	Management	For	For
2.9	Elect Director Nancy Hopkins	Management	For	For
2.10	Elect Director Oyvind Hushovd	Management	For	For
2.11	Elect Director Anne McLellan	Management	For	For
2.12	Elect Director Neil McMillan	Management	For	For
2.13	Elect Director Victor Zaleschuk	Management	For	For
3	Ratify KPMG LLP as Auditors	Management	For	For
4	Advisory Vote on Executive Compensation Approach	Management	For	For

CANADIAN IMPERIAL BANK OF COMMERCE MEETING DATE:  APR 26, 2012
TICKER:  CM       SECURITY ID:  136069101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Ratify Ernst & Young LLP as Auditors	Management	For	For
2	Elect B.S. Belzberg, G.F. Colter, D. D'Alessandro, P.D. Daniel, L. Desjardins, G.D. Giffin, L.S. Hasenfratz, N.D. Le Pan, J.P. Manley, G.T. McCaughey, J.L. Peverett, L. Rahl, C. Sirois, K.B. Stevenson, and R.W. Tysoe as Directors	Management	For	Did Not Vote
2.1	Elect Director B.S. Belzberg	Management	For	For
2.2	Elect Director G.F. Colter	Management	For	For
2.3	Elect Director D. D'Alessandro	Management	For	For
2.4	Elect Director P.D. Daniel	Management	For	For
2.5	Elect Director L. Desjardins	Management	For	For
2.6	Elect Director G.D. Giffin	Management	For	For
2.7	Elect Director L.S. Hasenfratz	Management	For	For
2.8	Elect Director N.D. Le Pan	Management	For	For
2.9	Elect Director J.P. Manley	Management	For	For
2.10	Elect Director G.T. McCaughey	Management	For	For
2.11	Elect Director J.L. Peverett	Management	For	For
2.12	Elect Director L. Rahl	Management	For	For
2.13	Elect Director C. Sirois	Management	For	For
2.14	Elect Director K.B. Stevenson	Management	For	For
2.15	Elect Director R.W. Tysoe	Management	For	For
3	Advisory Vote on Executive Compensation Approach	Management	For	For
4	Approve Unlimited Capital Authorization	Management	For	For
5.1	SP 1: Performance-Based Equity Awards	Shareholder	Against	Against
5.2	SP 2: Increase Disclosure of Executive Compensation	Shareholder	Against	Against
5.3	SP 3: Disclose Information on Compensation Consultant	Shareholder	Against	Against
5.4	SP 4: Include Annual and Short-Term Incentive Plans in Pension Benefits Calculation	Shareholder	Against	Against
5.5	SP 5: Amend Early Retirement Rule for Employees	Shareholder	Against	Against
5.6	SP 6: Amend By-Law 1 to Limit Non-Employee Director Remuneration	Shareholder	Against	Against
5.7	SP 7: Amend Bylaws: Reimburse Proxy Contest Expenses	Shareholder	Against	Against
5.8	SP 8: Amend Bylaws: Reimburse Shareholder Proposal Expenses	Shareholder	Against	Against
5.9	SP 9: Amend Bylaws: Equity-Related	Shareholder	Against	Against
5.10	SP 10: Auditor Rotation	Shareholder	Against	Against
5.11	SP 11: Amend the Bank Definition of Director Independence and Require Majority of Independent Directors on Board	Shareholder	Against	Against
5.12	SP 12: Require Full Disclosure of Director and Officer Self Dealing	Shareholder	Against	Against
5.13	SP 13: Company Response to Advisory Say on Pay Result	Shareholder	Against	Against

CANADIAN NATIONAL RAILWAY COMPANY MEETING DATE:  APR 24, 2012
TICKER:  CNR       SECURITY ID:  136375102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Michael R. Armellino	Management	For	For
1.2	Elect Director A. Charles Baillie	Management	For	For
1.3	Elect Director Hugh J. Bolton	Management	For	For
1.4	Elect Director Donald J. Carty	Management	For	For
1.5	Elect Director Gordon D. Giffin	Management	For	For
1.6	Elect Director Edith E. Holiday	Management	For	For
1.7	Elect Director V. Maureen Kempston Darkes	Management	For	For
1.8	Elect Director Denis Losier	Management	For	For
1.9	Elect Director Edward C. Lumley	Management	For	For
1.10	Elect Director David G.A. McLean	Management	For	For
1.11	Elect Director Claude Mongeau	Management	For	For
1.12	Elect Director James E. O'Connor	Management	For	For
1.13	Elect Director Robert Pace	Management	For	For
2	Ratify KPMG LLP as Auditors	Management	For	For
3	Advisory Vote on Executive Compensation Approach	Management	For	For

CANADIAN NATURAL RESOURCES LIMITED MEETING DATE:  MAY 03, 2012
TICKER:  CNQ       SECURITY ID:  136385101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect C.M. Best, N.M. Edwards, T.W. Faithfull, G.A. Filmon, C.L. Fong, G.D. Giffin, W.A. Gobert, S.W. Laut, K.A.J. MacPhail, A.P. Markin, F.J. McKenna, J.S. Palmer, E.R. Smith, and D.A. Tuer as Directors	Management	For	For
1.1	Elect Director Catherine M. Best	Management	For	For
1.2	Elect Director N. Murray Edwards	Management	For	For
1.3	Elect Director Timothy W. Faithfull	Management	For	For
1.4	Elect Director Gary A. Filmon	Management	For	For
1.5	Elect Director Christopher L. Fong	Management	For	For
1.6	Elect Director Gordon D. Giffin	Management	For	For
1.7	Elect Director Wilfred A. Gobert	Management	For	For
1.8	Elect Director Steve W. Laut	Management	For	For
1.9	Elect Director Keith A. J. MacPhail	Management	For	For
1.10	Elect Director Allan P. Markin	Management	For	For
1.11	Elect Director Frank J. McKenna	Management	For	For
1.12	Elect Director James S. Palmer	Management	For	For
1.13	Elect Director Eldon R. Smith	Management	For	For
1.14	Elect Director David A. Tuer	Management	For	For
2	Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
3	Amend Articles Re: Preferred Shares	Management	For	Against
4	Advisory Vote on Executive Compensation Approach	Management	For	For

CANADIAN OIL SANDS LIMITED MEETING DATE:  APR 30, 2012
TICKER:  COS       SECURITY ID:  13643E105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
2.1	Elect Director C.E. (Chuck) Shultz	Management	For	For
2.2	Elect Director Ian A. Bourne	Management	For	For
2.3	Elect Director Marcel R. Coutu	Management	For	For
2.4	Elect Director Gerald W. Grandey	Management	For	For
2.5	Elect Director Donald J. Lowry	Management	For	For
2.6	Elect Director Sarah E. Raiss	Management	For	For
2.7	Elect Director John K. Read	Management	For	For
2.8	Elect Director Brant G. Sangster	Management	For	For
2.9	Elect Director Wesley R. Twiss	Management	For	For
2.10	Elect Director John B. Zaozirny	Management	For	For
3	Advisory Vote on Executive Compensation Approach	Management	For	For

CANADIAN PACIFIC RAILWAY LIMITED MEETING DATE:  MAY 17, 2012
TICKER:  CP       SECURITY ID:  13645T100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
Management Proxy (White Card)
1	Ratify Deloitte & Touche LLP as Auditors	Management	For	Did Not Vote
2	Advisory Vote on Executive Compensation Approach	Management	For	Did Not Vote
3.1	Elect Director John E. Cleghorn	Management	For	Did Not Vote
3.2	Elect Director Tim W. Faithfull	Management	For	Did Not Vote
3.3	Elect Director Richard L. George	Management	For	Did Not Vote
3.4	Elect Director Frederic J. Green	Management	For	Did Not Vote
3.5	Elect Director Edmond L. Harris	Management	For	Did Not Vote
3.6	Elect Director Krystyna T. Hoeg	Management	For	Did Not Vote
3.7	Elect Director Tony L. Ingram	Management	For	Did Not Vote
3.8	Elect Director Richard C. Kelly	Management	For	Did Not Vote
3.9	Elect Director Hon. John P. Manley	Management	For	Did Not Vote
3.10	Elect Director Linda J. Morgan	Management	For	Did Not Vote
3.11	Elect Director Madeleine Paquin	Management	For	Did Not Vote
3.12	Elect Director Michael E.J. Phelps	Management	For	Did Not Vote
3.13	Elect Director Roger Phillips	Management	For	Did Not Vote
3.14	Elect Director David W. Raisbeck	Management	For	Did Not Vote
3.15	Elect Director Hartley T. Richardson	Management	For	Did Not Vote
3.16	Elect Director William A. Ackman	Management	For	Did Not Vote
3.17	Elect Shareholder Nominee Gary F. Colter	Shareholder	Withhold	Did Not Vote
3.18	Elect Shareholder Nominee Paul G. Haggis	Shareholder	Withhold	Did Not Vote
3.19	Elect Shareholder Nominee Paul C. Hilal	Shareholder	Withhold	Did Not Vote
3.20	Elect Shareholder Nominee Rebecca MacDonald	Shareholder	Withhold	Did Not Vote
3.21	Elect Shareholder Nominee Anthony R. Melman	Shareholder	Withhold	Did Not Vote
3.22	Elect Shareholder Nominee Stephen C. Tobias	Shareholder	Withhold	Did Not Vote
Proposal No	Proposal	Proposed By	Dissident Recommendation	Vote Cast
Dissident Proxy (Blue Card)
1	Ratify Deloitte & Touche LLP as Auditors	Management	For	For
2	Advisory Vote on Executive Compensation Approach	Management	Against	For
3.1	Elect Director William A. Ackman	Shareholder	For	For
3.2	Elect Director Gary F. Colter	Shareholder	For	For
3.3	Elect Director Paul G. Haggis	Shareholder	For	For
3.4	Elect Director Paul C. Hilal	Shareholder	For	For
3.5	Elect Director Rebecca MacDonald	Shareholder	For	For
3.6	Elect Director Anthony R. Melman	Shareholder	For	For
3.7	Elect Director Stephen C. Tobias	Shareholder	For	For
3.8	Elect Director John E. Cleghorn	Shareholder	Withhold	Withhold
3.9	Elect Director Tim W. Faithful	Shareholder	Withhold	Withhold
3.10	Elect Director Richard L. George	Shareholder	Withhold	Withhold
3.11	Elect Director Frederic J. Green	Shareholder	Withhold	Withhold
3.12	Elect Director Edmond L. Harris	Shareholder	Withhold	Withhold
3.13	Elect Director Krystyna T. Hoeg	Shareholder	Withhold	Withhold
3.14	Elect Director Tony L. Ingram	Shareholder	Withhold	Withhold
3.15	Elect Director Richard C. Kelly	Shareholder	Withhold	Withhold
3.16	Elect Director Hon. John P. Manley	Shareholder	Withhold	Withhold
3.17	Elect Director Linda J. Morgan	Shareholder	Withhold	Withhold
3.18	Elect Director Madeleine Paquin	Shareholder	Withhold	Withhold
3.19	Elect Director Michael E.J. Phelps	Shareholder	Withhold	Withhold
3.20	Elect Director Roger Phillips	Shareholder	Withhold	Withhold
3.21	Elect Director David W. Raisbeck	Shareholder	Withhold	Withhold
3.22	Elect Director Hartley T. Richardson	Shareholder	Withhold	Withhold

CELTIC EXPLORATION LTD. MEETING DATE:  APR 27, 2012
TICKER:  CLT       SECURITY ID:  15118Q109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Fix Number of Directors at Five	Management	For	For
2.1	Elect Director Robert J. Dales	Management	For	For
2.2	Elect Director William C. Guinan	Management	For	For
2.3	Elect Director Eldon A. McIntyre	Management	For	For
2.4	Elect Director Neil G. Sinclair	Management	For	For
2.5	Elect Director David J. Wilson	Management	For	For
3	Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

CENOVUS ENERGY INC. MEETING DATE:  APR 25, 2012
TICKER:  CVE       SECURITY ID:  15135U109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Ralph S. Cunningham	Management	For	For
1.2	Elect Director Patrick D. Daniel	Management	For	For
1.3	Elect Director Ian W. Delaney	Management	For	For
1.4	Elect Director Brian C. Ferguson	Management	For	For
1.5	Elect Director Michael A. Grandin	Management	For	For
1.6	Elect Director Valerie A.A. Nielsen	Management	For	For
1.7	Elect Director Charles M. Rampacek	Management	For	For
1.8	Elect Director Colin Taylor	Management	For	For
1.9	Elect Director Wayne G. Thomson	Management	For	For
2	Ratify PricewaterhouseCoopers LLP as Auditors	Management	For	For
3	Approve Shareholder Rights Plan	Management	For	For
4	Advisory Vote on Executive Compensation Approach	Management	For	For
5	Frequency of Advisory Vote on Executive Compensation	Shareholder	Against	For

CF INDUSTRIES HOLDINGS, INC. MEETING DATE:  MAY 10, 2012
TICKER:  CF       SECURITY ID:  125269100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Stephen A. Furbacher	Management	For	For
1.2	Elect Director John D. Johnson	Management	For	For
2	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
3	Ratify Auditors	Management	For	For
4	Declassify the Board of Directors	Shareholder	Against	For
5	Require a Majority Vote for the Election of Directors	Shareholder	Against	For

CGI GROUP INC MEETING DATE:  FEB 01, 2012
TICKER:  GIB.A       SECURITY ID:  39945C109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Claude Boivin	Management	For	For
1.2	Elect Director Bernard Bourigeaud	Management	For	For
1.3	Elect Director Jean Brassard	Management	For	For
1.4	Elect Director Robert Chevrier	Management	For	For
1.5	Elect Director Dominic D'Alessandro	Management	For	For
1.6	Elect Director Thomas P. d'Aquino	Management	For	For
1.7	Elect Director Paule Dore	Management	For	For
1.8	Elect Director Richard B. Evans	Management	For	For
1.9	Elect Director Serge Godin	Management	For	For
1.10	Elect Director Andre Imbeau	Management	For	For
1.11	Elect Director Gilles Labbe	Management	For	For
1.12	Elect Director Eileen A. Mercier	Management	For	For
1.13	Elect Director Donna S. Morea	Management	For	For
1.14	Elect Director Michael E. Roach	Management	For	For
2	Approve Ernst & Young LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
3	Amend Articles: Change Location of Annual Meeting and Allow Board to Appoint Additional Directors Between Annual Meetings	Management	For	For
4	Amend Bylaws	Management	For	For

CI FINANCIAL CORP. MEETING DATE:  MAY 24, 2012
TICKER:  CIX       SECURITY ID:  125491100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Ronald D. Besse	Management	For	For
1.2	Elect Director G. Raymond Chang	Management	For	For
1.3	Elect Director Paul W. Derksen	Management	For	For
1.4	Elect Director William T. Holland	Management	For	For
1.5	Elect Director H.B. Clay Horner	Management	For	For
1.6	Elect Director Stephen A. MacPhail	Management	For	For
1.7	Elect Director Stephen T. Moore	Management	For	For
1.8	Elect Director Tom P. Muir	Management	For	For
1.9	Elect Director A. Winn Oughtred	Management	For	For
1.10	Elect Director David J. Riddle	Management	For	For
2	Approve Ernst & Young LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
3	Advisory Vote on Executive Compensation Approach	Management	For	For

CINEPLEX INC. MEETING DATE:  MAY 16, 2012
TICKER:  CGX       SECURITY ID:  172454100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Robert Bruce	Management	For	For
1.2	Elect Director Ian Greenberg	Management	For	For
1.3	Elect Director Sarabjit Marwah	Management	For	For
1.4	Elect Director Edward Sonshine	Management	For	For
1.5	Elect Director Phyllis Yaffe	Management	For	For
1.6	Elect Director Joan Dea	Management	For	For
1.7	Elect Director Ellis Jacob	Management	For	For
1.8	Elect Director Anthony Munk	Management	For	For
1.9	Elect Director Robert Steacy	Management	For	For
2	Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

COMCAST CORPORATION MEETING DATE:  MAY 31, 2012
TICKER:  CMCSA       SECURITY ID:  20030N101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Kenneth J. Bacon	Management	For	For
1.2	Elect Director Sheldon M. Bonovitz	Management	For	For
1.3	Elect Director Joseph J. Collins	Management	For	For
1.4	Elect Director J. Michael Cook	Management	For	For
1.5	Elect Director Gerald L. Hassell	Management	For	For
1.6	Elect Director Jeffrey A. Honickman	Management	For	For
1.7	Elect Director Eduardo G. Mestre	Management	For	For
1.8	Elect Director Brian L. Roberts	Management	For	For
1.9	Elect Director Ralph J. Roberts	Management	For	For
1.10	Elect Director Johnathan A. Rodgers	Management	For	For
1.11	Elect Director Judith Rodin	Management	For	For
2	Ratify Auditors	Management	For	For
3	Amend Qualified Employee Stock Purchase Plan	Management	For	For
4	Amend Nonqualified Employee Stock Purchase Plan	Management	For	For
5	Restore or Provide for Cumulative Voting	Shareholder	Against	Against
6	Require Independent Board Chairman	Shareholder	Against	Against
7	Stock Retention/Holding Period	Shareholder	Against	Against
8	Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote	Shareholder	Against	For

COPPER MOUNTAIN MINING CORP MEETING DATE:  JUN 19, 2012
TICKER:  CUM       SECURITY ID:  21750U101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director James O'Rourke	Management	For	For
1.2	Elect Director Rodney Shier	Management	For	For
1.3	Elect Director John Tapics	Management	For	For
1.4	Elect Director Marin Katusa	Management	For	For
1.5	Elect Director Carl Renzoni	Management	For	For
1.6	Elect Director Al Cloke	Management	For	For
1.7	Elect Director Bruce Aunger	Management	For	For
2	Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

CRESCENT POINT ENERGY CORP MEETING DATE:  MAY 31, 2012
TICKER:  CPG       SECURITY ID:  22576C101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Fix Number of Directors at Seven	Management	For	For
2.1	Elect Director Peter Bannister	Management	For	For
2.2	Elect Director Paul Colborne	Management	For	For
2.3	Elect Director Kenney F. Cugnet	Management	For	For
2.4	Elect Director D. Hugh Gillard	Management	For	For
2.5	Elect Director Gerald A. Romanzin	Management	For	For
2.6	Elect Director Scott Saxberg	Management	For	For
2.7	Elect Director Gregory G. Turnbull	Management	For	For
3	Adopt New Bylaws	Management	For	For
4	Re-approve Restricted Share Bonus Plan	Management	For	For
5	Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

CRESCENT POINT ENERGY CORP MEETING DATE:  MAY 31, 2012
TICKER:  CPG       SECURITY ID:  22576C200
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Fix Number of Directors at Seven	Management	For	For
2.1	Elect Director Peter Bannister	Management	For	For
2.2	Elect Director Paul Colborne	Management	For	For
2.3	Elect Director Kenney F. Cugnet	Management	For	For
2.4	Elect Director D. Hugh Gillard	Management	For	For
2.5	Elect Director Gerald A. Romanzin	Management	For	For
2.6	Elect Director Scott Saxberg	Management	For	For
2.7	Elect Director Gregory G. Turnbull	Management	For	For
3	Adopt New Bylaws	Management	For	For
4	Re-approve Restricted Share Bonus Plan	Management	For	For
5	Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

CVS CAREMARK CORPORATION MEETING DATE:  MAY 10, 2012
TICKER:  CVS       SECURITY ID:  126650100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director C. David Brown, II	Management	For	For
2	Elect Director David W. Dorman	Management	For	For
3	Elect Director Anne M. Finucane	Management	For	For
4	Elect Director Kristen Gibney Williams	Management	For	For
5	Elect Director Marian L. Heard	Management	For	For
6	Elect Director Larry J. Merlo	Management	For	For
7	Elect Director Jean-Pierre Millon	Management	For	For
8	Elect Director C.A. Lance Piccolo	Management	For	For
9	Elect Director Richard J. Swift	Management	For	For
10	Elect Director Tony L. White	Management	For	For
11	Ratify Auditors	Management	For	For
12	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
13	Provide Right to Act by Written Consent	Management	For	For
14	Report on Political Contributions	Shareholder	Against	Abstain

DOLLARAMA INC MEETING DATE:  JUN 13, 2012
TICKER:  DOL       SECURITY ID:  25675T107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Larry Rossy	Management	For	For
1.2	Elect Director Joshua Bekenstein	Management	For	For
1.3	Elect Director Gregory David	Management	For	For
1.4	Elect Director Stephen Gunn	Management	For	For
1.5	Elect Director Matthew Levin	Management	For	For
1.6	Elect Director Nicholas Nomicos	Management	For	For
1.7	Elect Director Huw Thomas	Management	For	For
1.8	Elect Director Neil Rossy	Management	For	For
1.9	Elect Director John J. Swidler	Management	For	For
2	Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

DOLLARAMA INC MEETING DATE:  JUN 13, 2012
TICKER:  DOL       SECURITY ID:  25675T206
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Larry Rossy	Management	For	For
1.2	Elect Director Joshua Bekenstein	Management	For	For
1.3	Elect Director Gregory David	Management	For	For
1.4	Elect Director Stephen Gunn	Management	For	For
1.5	Elect Director Matthew Levin	Management	For	For
1.6	Elect Director Nicholas Nomicos	Management	For	For
1.7	Elect Director Huw Thomas	Management	For	For
1.8	Elect Director Neil Rossy	Management	For	For
1.9	Elect Director John J. Swidler	Management	For	For
2	Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

ELDORADO GOLD CORPORATION MEETING DATE:  FEB 21, 2012
TICKER:  ELD       SECURITY ID:  284902103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Acquisition of European Goldfields Limited	Management	For	For

ELDORADO GOLD CORPORATION MEETING DATE:  MAY 03, 2012
TICKER:  ELD       SECURITY ID:  284902103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Timothy Baker	Management	For	For
1.2	Elect Director K. Ross Cory	Management	For	For
1.3	Elect Director Robert R. Gilmore	Management	For	For
1.4	Elect Director Geoffrey A. Handley	Management	For	For
1.5	Elect Director Wayne D. Lenton	Management	For	For
1.6	Elect Director Michael A. Price	Management	For	For
1.7	Elect Director Jonathan A. Rubenstein	Management	For	For
1.8	Elect Director Donald M. Shumka	Management	For	For
1.9	Elect Director Paul N. Wright	Management	For	For
2	Ratify KPMG LLP as Auditors	Management	For	For
3	Authorize Board to Fix Remuneration of Auditors	Management	For	For

ENBRIDGE INC. MEETING DATE:  MAY 09, 2012
TICKER:  ENB       SECURITY ID:  29250N105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director David A. Arledge	Management	For	For
1.2	Elect Director James J. Blanchard	Management	For	For
1.3	Elect Director J. Lorne Braithwaite	Management	For	For
1.4	Elect Director Patrick D. Daniel	Management	For	For
1.5	Elect Director J. Herb England	Management	For	For
1.6	Elect Director Charles W. Fischer	Management	For	For
1.7	Elect Director V. Maureen Kempston Darkes	Management	For	For
1.8	Elect Director David A. Leslie	Management	For	For
1.9	Elect Director Al Monaco	Management	For	For
1.10	Elect Director George K. Petty	Management	For	For
1.11	Elect Director Charles E. Shultz	Management	For	For
1.12	Elect Director Dan C. Tutcher	Management	For	For
1.13	Elect Director Catherine L. Williams	Management	For	For
2	Ratify PricewaterhouseCoopers LLP as Auditors	Management	For	For
3	Advisory Vote on Executive Compensation Approach	Management	For	For
4	Community-Environment Impact	Shareholder	Against	Abstain

EUROPEAN GOLDFIELDS LIMITED MEETING DATE:  FEB 21, 2012
TICKER:  EGU       SECURITY ID:  298774100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Acquisition by Eldorado Gold Corporation	Management	For	For

FIDELITY CASH CENTRAL FUND AND FIDELITY SECURITIES LENDING CASH CENTRAL FUND MEETING DATE:  APR 18, 2012
TICKER:         SECURITY ID:  31635A105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Modify The Funds Fundamental Concentration Policy	Management	For	For

FIDELITY CASH CENTRAL FUND AND FIDELITY SECURITIES LENDING CASH CENTRAL FUND MEETING DATE:  APR 18, 2012
TICKER:         SECURITY ID:  31635A303
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Modify The Funds Fundamental Concentration Policy	Management	For	For

FINNING INTERNATIONAL INC. MEETING DATE:  MAY 08, 2012
TICKER:  FTT       SECURITY ID:  318071404
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Ricardo Bacarreza	Management	For	For
1.2	Elect Director James E.C. Carter	Management	For	For
1.3	Elect Director David L. Emerson	Management	For	For
1.4	Elect Director Kathleen M. O'Neill	Management	For	For
1.5	Elect Director Christopher W. Patterson	Management	For	For
1.6	Elect Director John M. Reid	Management	For	For
1.7	Elect Director Andrew H. Simon	Management	For	For
1.8	Elect Director Bruce L. Turner	Management	For	For
1.9	Elect Director Michael T. Waites	Management	For	For
1.10	Elect Director Douglas W.G. Whitehead	Management	For	For
2	Approve Deloitte & Touche LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
3	Advisory Vote on Executive Compensation Approach	Management	For	For

FIRST QUANTUM MINERALS LTD. MEETING DATE:  JUL 29, 2011
TICKER:  FM       SECURITY ID:  335934105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Stock Split	Management	For	For

FIRST QUANTUM MINERALS LTD. MEETING DATE:  MAY 09, 2012
TICKER:  FM       SECURITY ID:  335934105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Philip K.R. Pascall as Director	Management	For	For
1.2	Elect G. Clive Newall as Director	Management	For	For
1.3	Elect Martin Rowley as Director	Management	For	For
1.4	Elect Peter St. George as Director	Management	For	For
1.5	Elect Andrew Adams as Director	Management	For	For
1.6	Elect Michael Martineau as Director	Management	For	For
1.7	Elect Paul Brunner as Director	Management	For	For
1.8	Elect Steven McTiernan as Director	Management	For	For
2	Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
3	Advisory Vote on Executive Compensation Approach	Management	For	For

FORTIS INC. MEETING DATE:  MAY 04, 2012
TICKER:  FTS       SECURITY ID:  349553107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Peter E. Case	Management	For	For
1.2	Elect Director Frank J. Crothers	Management	For	For
1.3	Elect Director Ida J. Goodreau	Management	For	For
1.4	Elect Director Douglas J. Haughey	Management	For	For
1.5	Elect Director H. Stanley Marshall	Management	For	For
1.6	Elect Director John S. McCallum	Management	For	For
1.7	Elect Director Harry McWatters	Management	For	For
1.8	Elect Director Ronald D. Munkley	Management	For	For
1.9	Elect Director David G. Norris	Management	For	For
1.10	Elect Director Michael A. Pavey	Management	For	For
1.11	Elect Director Roy P. Rideout	Management	For	For
2	Approve Ernst & Young LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
3	Amend Bylaws Re: Number of Directors, Term of Office, and Board Vacancies	Management	For	For
4	Approve Stock Option Plan	Management	For	For
5	Approve Employee Share Purchase Plan	Management	For	For
6	Advisory Vote on Executive Compensation Approach	Management	For	For

FRANCO-NEVADA CORPORATION MEETING DATE:  MAY 08, 2012
TICKER:  FNV       SECURITY ID:  351858105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Pierre Lassonde	Management	For	For
1.2	Elect Director David Harquail	Management	For	For
1.3	Elect Director Derek W. Evans	Management	For	For
1.4	Elect Director Graham Farquharson	Management	For	For
1.5	Elect Director Louis Gignac	Management	For	For
1.6	Elect Director Randall Oliphant	Management	For	For
1.7	Elect Director David R. Peterson	Management	For	For
2	Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
3	Advisory Vote on Executive Compensation Approach	Management	For	For

GOLDCORP INC. MEETING DATE:  APR 26, 2012
TICKER:  G       SECURITY ID:  380956409
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Ian W. Telfer	Management	For	For
1.2	Elect Director Douglas M. Holtby	Management	For	For
1.3	Elect Director Charles A. Jeannes	Management	For	For
1.4	Elect Director John P. Bell	Management	For	For
1.5	Elect Director Lawrence I. Bell	Management	For	For
1.6	Elect Director Beverley A. Briscoe	Management	For	For
1.7	Elect Director Peter J. Dey	Management	For	For
1.8	Elect Director P. Randy Reifel	Management	For	For
1.9	Elect Director A. Dan Rovig	Management	For	For
1.10	Elect Director Blanca Trevino de Vega	Management	For	For
1.11	Elect Director Kenneth F. Williamson	Management	For	For
2	Approve Deloitte & Touche LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
3	Re-approve Restricted Share Plan	Management	For	For
4	Advisory Vote on Executive Compensation Approach	Management	For	For
5	Community-Environment Impact	Shareholder	Against	Against

GRANDE CACHE COAL CORP. MEETING DATE:  AUG 16, 2011
TICKER:  GCE       SECURITY ID:  38655X105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Fix Number of Directors at Six	Management	For	For
2.1	Elect Director Robert H. Stan	Management	For	For
2.2	Elect Director Robert G. Brawn	Management	For	For
2.3	Elect Director Barry T. Davies	Management	For	For
2.4	Elect Director Donald J. Douglas	Management	For	For
2.5	Elect Director Nicholas G. Kirton	Management	For	For
2.6	Elect Director John R. Morgan	Management	For	For
3	Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
4	Approve Shareholder Rights Plan	Management	For	For

GRANDE CACHE COAL CORP. MEETING DATE:  JAN 12, 2012
TICKER:  GCE       SECURITY ID:  38655X105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Acquisition by 1629835 Alberta Ltd.	Management	For	For

H&R REAL ESTATE INVESTMENT TRUST MEETING DATE:  JUN 18, 2012
TICKER:  HR.UN       SECURITY ID:  404428203
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Thomas J. Hofstedter as Trustee of the REIT	Management	For	For
2	Elect Robert E. Dickson as Trustee of the REIT	Management	For	For
3	Elect Edward Gilbert as Trustee of the REIT	Management	For	For
4	Elect Laurence A. Lebovic as Trustee of the REIT	Management	For	For
5	Elect Ronald C. Rutman as Trustee of the REIT	Management	For	For
6	Approve KPMG LLP as Auditors of the REIT and Authorize Trustees to Fix Their Remuneration	Management	For	For
7	Amend Declaration of Trust: Distribution of Finance Trust Units and Funding of Withholding Tax Liability Relating Thereto	Management	For	For
8	Amend Declaration of Trust: Operating Policy for Holding Title to Real Property	Management	For	For
9	Amend Declaration of Trust: Eliminate Classified Board Structure	Management	For	For
10	Amend Declaration of Trust: Distributions Payable	Management	For	For
11	Amend Declaration of Trust: Equal Treatment of Joint Venture and Partnership Arrangements	Management	For	For
12	Approve Unitholder Rights Plan	Management	For	For
1	Elect Marvin Rubner as Trustee of the Finance Trust	Management	For	For
2	Elect Shimshon (Stephen) Gross as Trustee of the Finance Trust	Management	For	For
3	Elect Neil Sigler as Trustee of the Finance Trust	Management	For	For
4	Approve KPMG LLP as Auditors of the Finance Trust and Authorize Trustees to Fix Their Remuneration	Management	For	For

IMPERIAL OIL LIMITED MEETING DATE:  MAY 02, 2012
TICKER:  IMO       SECURITY ID:  453038408
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Ratify PricewaterhouseCoopers LLP as Auditors	Management	For	For
2.1	Elect Director K.T. (Krystyna) Hoeg	Management	For	For
2.2	Elect Director B.H. (Bruce) March	Management	For	For
2.3	Elect Director J.M. (Jack) Mintz	Management	For	For
2.4	Elect Director R.C. (Robert) Olsen	Management	For	For
2.5	Elect Director D.S. (David) Sutherland	Management	For	For
2.6	Elect Director S.D. (Sheelagh) Whittaker	Management	For	For
2.7	Elect Director V.L. (Victor) Young	Management	For	For

INMET MINING CORPORATION MEETING DATE:  APR 27, 2012
TICKER:  IMN       SECURITY ID:  457983104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Yilmaz Arguden	Management	For	For
1.2	Elect Director David R. Beatty	Management	For	For
1.3	Elect Director John H. Clappison	Management	For	For
1.4	Elect Director John C. Eby	Management	For	For
1.5	Elect Director Paul E. Gagne	Management	For	For
1.6	Elect Director Gerald W. Grandey	Management	For	For
1.7	Elect Director Oyvind Hushovd	Management	For	For
1.8	Elect Director Thomas E. Mara	Management	For	For
1.9	Elect Director Jochen Tilk	Management	For	For
1.10	Elect Director Douglas W.G. Whitehead	Management	For	For
2	Ratify KPMG LLP as Auditors	Management	For	For
3	Advisory Vote on Executive Compensation Approach	Management	For	For

INTACT FINANCIAL CORPORATION MEETING DATE:  MAY 02, 2012
TICKER:  IFC       SECURITY ID:  45823T106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Charles Brindamour	Management	For	For
1.2	Elect Director Yves Brouillette	Management	For	For
1.3	Elect Director Paul Cantor	Management	For	For
1.4	Elect Director Marcel Cote	Management	For	For
1.5	Elect Director Robert W. Crispin	Management	For	For
1.6	Elect Director Claude Dussault	Management	For	For
1.7	Elect Director Eileen Mercier	Management	For	For
1.8	Elect Director Timothy H. Penner	Management	For	For
1.9	Elect Director Louise Roy	Management	For	For
1.10	Elect Director Stephen G. Snyder	Management	For	For
1.11	Elect Director Carol Stephenson	Management	For	For
2	Ratify Ernst & Young LLP as Auditors	Management	For	For
3	Advisory Vote on Executive Compensation Approach	Management	For	For

INTACT FINANCIAL CORPORATION MEETING DATE:  MAY 02, 2012
TICKER:  IFC       SECURITY ID:  45823T205
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Charles Brindamour	Management	For	For
1.2	Elect Director Yves Brouillette	Management	For	For
1.3	Elect Director Paul Cantor	Management	For	For
1.4	Elect Director Marcel Cote	Management	For	For
1.5	Elect Director Robert W. Crispin	Management	For	For
1.6	Elect Director Claude Dussault	Management	For	For
1.7	Elect Director Eileen Mercier	Management	For	For
1.8	Elect Director Timothy H. Penner	Management	For	For
1.9	Elect Director Louise Roy	Management	For	For
1.10	Elect Director Stephen G. Snyder	Management	For	For
1.11	Elect Director Carol Stephenson	Management	For	For
2	Ratify Ernst & Young LLP as Auditors	Management	For	For
3	Advisory Vote on Executive Compensation Approach	Management	For	For

JPMORGAN CHASE & CO. MEETING DATE:  MAY 15, 2012
TICKER:  JPM       SECURITY ID:  46625H100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director James A. Bell	Management	For	For
2	Elect Director Crandall C. Bowles	Management	For	For
3	Elect Director Stephen B. Burke	Management	For	For
4	Elect Director David M. Cote	Management	For	For
5	Elect Director James S. Crown	Management	For	For
6	Elect Director James Dimon	Management	For	For
7	Elect Director Timothy P. Flynn	Management	For	For
8	Elect Director Ellen V. Futter	Management	For	For
9	Elect Director Laban P. Jackson, Jr.	Management	For	For
10	Elect Director Lee R. Raymond	Management	For	For
11	Elect Director William C. Weldon	Management	For	For
12	Ratify Auditors	Management	For	For
13	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
14	Affirm Political Non-Partisanship	Shareholder	Against	Abstain
15	Require Independent Board Chairman	Shareholder	Against	Against
16	Report on Loan Modifications	Shareholder	Against	Against
17	Report on Political Contributions	Shareholder	Against	Abstain
18	Institute Procedures to Prevent Investments in Companies that Contribute to Genocide or Crimes Against Humanity	Shareholder	Against	Against
19	Provide Right to Act by Written Consent	Shareholder	Against	Against
20	Stock Retention	Shareholder	Against	Against

KEYERA CORP. MEETING DATE:  MAY 08, 2012
TICKER:  KEY       SECURITY ID:  493271100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director James V. Bertram	Management	For	For
1.2	Elect Director Robert B. Catell	Management	For	For
1.3	Elect Director Michael B.C. Davies	Management	For	For
1.4	Elect Director Nancy M. Laird	Management	For	For
1.5	Elect Director E. Peter Lougheed	Management	For	For
1.6	Elect Director Donald J. Nelson	Management	For	For
1.7	Elect Director H. Neil Nichols	Management	For	For
1.8	Elect Director William R. Stedman	Management	For	For
2	Ratify Deloitte & Touche LLP as Auditors	Management	For	For

LIMITED BRANDS, INC. MEETING DATE:  MAY 24, 2012
TICKER:  LTD       SECURITY ID:  532716107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director James L. Heskett	Management	For	For
2	Elect Director Allan R. Tessler	Management	For	For
3	Elect Director Abigail S. Wexner	Management	For	For
4	Ratify Auditors	Management	For	For
5	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
6	Reduce Supermajority Vote Requirement	Management	For	For
7	Require Independent Board Chairman	Shareholder	Against	Against
8	Declassify the Board of Directors	Shareholder	Against	For
9	Amend Articles/Bylaws/Charter -- Call Special Meetings	Shareholder	Against	Against
10	Stock Retention/Holding Period	Shareholder	Against	Against

LOWE'S COMPANIES, INC. MEETING DATE:  JUN 01, 2012
TICKER:  LOW       SECURITY ID:  548661107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Raul Alvarez	Management	For	For
1.2	Elect Director David W. Bernauer	Management	For	For
1.3	Elect Director Leonard L. Berry	Management	For	For
1.4	Elect Director Peter C. Browning	Management	For	For
1.5	Elect Director Richard W. Dreiling	Management	For	For
1.6	Elect Director Dawn E. Hudson	Management	For	For
1.7	Elect Director Robert L. Johnson	Management	For	For
1.8	Elect Director Marshall O. Larsen	Management	For	For
1.9	Elect Director Richard K. Lochridge	Management	For	For
1.10	Elect Director Robert A. Niblock	Management	For	For
1.11	Elect Director Eric C. Wiseman	Management	For	For
2	Ratify Auditors	Management	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
4	Amend Qualified Employee Stock Purchase Plan	Management	For	For
5	Report on Political Contributions	Shareholder	Against	Abstain
6	Submit Severance Agreement (Change-in-Control) to Shareholder Vote	Shareholder	Against	For
7	Stock Retention/Holding Period	Shareholder	Against	Against

LULULEMON ATHLETICA INC. MEETING DATE:  JUN 06, 2012
TICKER:  LULU       SECURITY ID:  550021109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Christine M. Day	Management	For	For
1.2	Elect Director Martha A.M. (Marti) Morfitt	Management	For	For
1.3	Elect Director Rhoda M. Pitcher	Management	For	For
1.4	Elect Director Emily White	Management	For	For
1.5	Elect Director Jerry Stritzke	Management	For	For
2	Amend Omnibus Stock Plan	Management	For	For
3	Ratify Auditors	Management	For	For

MAGNA INTERNATIONAL INC. MEETING DATE:  MAY 10, 2012
TICKER:  MG       SECURITY ID:  559222401
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Scott Bonham	Management	For	For
1.2	Elect Director Peter G. Bowie	Management	For	For
1.3	Elect Director J. Trevor Eyton	Management	For	For
1.4	Elect Director V. Peter Harder	Management	For	For
1.5	Elect Director Lady Barbara Thomas Judge	Management	For	For
1.6	Elect Director Kurt J. Lauk	Management	For	For
1.7	Elect Director Frank Stronach	Management	For	Withhold
1.8	Elect Director Donald J. Walker	Management	For	For
1.9	Elect Director Lawrence D. Worrall	Management	For	For
1.10	Elect Director William Young	Management	For	For
2	Approve Ernst & Young LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
3	Advisory Vote on Executive Compensation Approach	Management	For	For

MAJOR DRILLING GROUP INTERNATIONAL INC. MEETING DATE:  SEP 08, 2011
TICKER:  MDI       SECURITY ID:  560909103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Edward J. Breiner	Management	For	For
1.2	Elect Director Jean Desrosiers	Management	For	For
1.3	Elect Director David A. Fennell	Management	For	For
1.4	Elect Director Francis P. McGuire	Management	For	For
1.5	Elect Director Catherine McLeod-Seltzer	Management	For	For
1.6	Elect Director Janice G. Rennie	Management	For	For
1.7	Elect Director David B. Tennant	Management	For	For
1.8	Elect Director Jo Mark Zurel	Management	For	For
2	Advisory Vote on Executive Compensation Approach	Management	For	For
3	Approve Deloitte & Touche LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

MANITOBA TELECOM SERVICES INC. MEETING DATE:  MAY 10, 2012
TICKER:  MBT       SECURITY ID:  563486109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Pierre J. Blouin	Management	For	For
1.2	Elect Director Jocelyne M. Cote-O'Hara	Management	For	For
1.3	Elect Director N. Ashleigh Everett	Management	For	For
1.4	Elect Director Gary A. Filmon	Management	For	For
1.5	Elect Director Gregory J. Hanson	Management	For	For
1.6	Elect Director Kishore Kapoor	Management	For	For
1.7	Elect Director David G. Leith	Management	For	For
1.8	Elect Director H. Sanford Riley	Management	For	For
1.9	Elect Director D. Samuel Schellenberg	Management	For	For
1.10	Elect Director Carol M. Stephenson	Management	For	For
2	Approve Deloitte & Touche LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
3	Advisory Vote on Executive Compensation Approach	Management	For	For

MASTERCARD INCORPORATED MEETING DATE:  JUN 05, 2012
TICKER:  MA       SECURITY ID:  57636Q104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Ajay Banga	Management	For	For
2	Elect Director David R. Carlucci	Management	For	For
3	Elect Director Steven J. Freiberg	Management	For	For
4	Elect Director Richard Haythornthwaite	Management	For	For
5	Elect Director Marc Olivie	Management	For	For
6	Elect Director Rima Qureshi	Management	For	For
7	Elect Director Mark Schwartz	Management	For	For
8	Elect Director Jackson P. Tai	Management	For	For
9	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
10	Amend Non-Employee Director Omnibus Stock Plan	Management	For	For
11	Amend Omnibus Stock Plan	Management	For	For
12	Ratify Auditors	Management	For	For

METHANEX CORPORATION MEETING DATE:  APR 26, 2012
TICKER:  MX       SECURITY ID:  59151K108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Bruce Aitken	Management	For	For
1.2	Elect Director Howard Balloch	Management	For	For
1.3	Elect Director Phillip Cook	Management	For	For
1.4	Elect Director Thomas Hamilton	Management	For	For
1.5	Elect Director Robert Kostelnik	Management	For	For
1.6	Elect Director Douglas Mahaffy	Management	For	For
1.7	Elect Director A. Terence Poole	Management	For	For
1.8	Elect Director John Reid	Management	For	For
1.9	Elect Director Janice Rennie	Management	For	For
1.10	Elect Director Monica Sloan	Management	For	For
2	Approve KPMG LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
3	Advisory Vote on Executive Compensation Approach	Management	For	For

METLIFE, INC. MEETING DATE:  APR 24, 2012
TICKER:  MET       SECURITY ID:  59156R108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director John M. Keane	Management	For	For
1.2	Elect Director Catherine R. Kinney	Management	For	For
1.3	Elect Director Hugh B. Price	Management	For	For
1.4	Elect Director Kenton J. Sicchitano	Management	For	For
2	Ratify Auditors	Management	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For

METRO INC. MEETING DATE:  JAN 31, 2012
TICKER:  MRU       SECURITY ID:  59162N109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Marc DeSerres	Management	For	For
1.2	Elect Director Claude Dussault	Management	For	For
1.3	Elect Director Serge Ferland	Management	For	For
1.4	Elect Director Paule Gauthier	Management	For	For
1.5	Elect Director Paul Gobeil	Management	For	For
1.6	Elect Director Russell Goodman	Management	For	For
1.7	Elect Director Christian W.E. Haub	Management	For	For
1.8	Elect Director Michel Labonte	Management	For	For
1.9	Elect Director Eric R. La Fleche	Management	For	For
1.10	Elect Director Pierre H. Lessard	Management	For	For
1.11	Elect Director Marie-Jose Nadeau	Management	For	For
1.12	Elect Director Real Raymond	Management	For	For
1.13	Elect Director Michael T. Rosicki	Management	For	For
1.14	Elect Director John H. Tory	Management	For	For
2	Ratify Ernst & Young LLP as Auditors	Management	For	For
3	Approve Reorganization of Share Capital (Eliminate Dual-Class Structure)	Management	For	For
4	Amend Articles	Management	For	For
5	Adopt New Bylaws	Management	For	For
6	Amend Bylaw No.3	Management	For	For

MORGAN STANLEY MEETING DATE:  MAY 15, 2012
TICKER:  MS       SECURITY ID:  617446448
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Roy J. Bostock	Management	For	For
2	Elect Director Erskine B. Bowles	Management	For	For
3	Elect Director Howard J. Davies	Management	For	For
4	Elect Director James P. Gorman	Management	For	For
5	Elect Director C. Robert Kidder	Management	For	For
6	Elect Director Klaus Kleinfeld	Management	For	For
7	Elect Director Donald T. Nicolaisen	Management	For	For
8	Elect Director Hutham S. Olayan	Management	For	For
9	Elect Director James W. Owens	Management	For	For
10	Elect Director O. Griffith Sexton	Management	For	For
11	Elect Director Ryosuke Tamakoshi	Management	For	For
12	Elect Director Masaaki Tanaka	Management	For	For
13	Elect Director Laura D. Tyson	Management	For	For
14	Ratify Auditors	Management	For	For
15	Amend Omnibus Stock Plan	Management	For	Against
16	Amend Non-Employee Director Restricted Stock Plan	Management	For	Against
17	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For

NATIONAL BANK OF CANADA MEETING DATE:  APR 04, 2012
TICKER:  NA       SECURITY ID:  633067103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Maryse Bertrand	Management	For	For
1.2	Elect Director Lawrence S. Bloomberg	Management	For	For
1.3	Elect Director Andre Caille	Management	For	For
1.4	Elect Director Gerard Coulombe	Management	For	For
1.5	Elect Director Bernard Cyr	Management	For	For
1.6	Elect Director Gillian H. Denham	Management	For	For
1.7	Elect Director Jean Douville	Management	For	For
1.8	Elect Director Paul Gobeil	Management	For	For
1.9	Elect Director Jean Houde	Management	For	For
1.10	Elect Director Louise Laflamme	Management	For	For
1.11	Elect Director Roseann Runte	Management	For	For
1.12	Elect Director Lino A. Saputo, Jr.	Management	For	For
1.13	Elect Director Pierre Thabet	Management	For	For
1.14	Elect Director Louis Vachon	Management	For	For
2	Advisory Vote on Executive Compensation Approach	Management	For	For
3	Ratify Samson Belair/Deloitte & Touche as Auditors	Management	For	For
4	Re-approve Stock Option Plan	Management	For	For
5	SP 1: Performance-Based Equity Awards	Shareholder	Against	Against
6	SP 2: Increase Disclosure of Executive Compensation	Shareholder	Against	Against
7	SP 3: Disclose Information on Compensation Consultant	Shareholder	Against	Against
8	SP 4: Establish a Separate Risk Management Committee	Shareholder	Against	Against

NEW GOLD INC. MEETING DATE:  MAY 02, 2012
TICKER:  NGD       SECURITY ID:  644535106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Fix Number of Directors at Seven	Management	For	For
2.1	Elect James Estey as Director	Management	For	For
2.2	Elect Robert Gallagher as Director	Management	For	For
2.3	Elect Vahan Kololian as Director	Management	For	For
2.4	Elect Martyn Konig as Director	Management	For	For
2.5	Elect Pierre Lassonde as Director	Management	For	For
2.6	Elect Randall Oliphant as Director	Management	For	For
2.7	Elect Raymond Threlkeld as Director	Management	For	For
3	Approve Deloitte & Touche LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
4	Approve Shareholder Rights Plan	Management	For	For

OPEN TEXT CORPORATION MEETING DATE:  DEC 15, 2011
TICKER:  OTC       SECURITY ID:  683715106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director P. Thomas Jenkins	Management	For	For
1.2	Elect Director John Shackleton	Management	For	For
1.3	Elect Director Randy Fowlie	Management	For	For
1.4	Elect Director Gail Hamilton	Management	For	For
1.5	Elect Director Brian J. Jackman	Management	For	For
1.6	Elect Director Stephen J. Sadler	Management	For	For
1.7	Elect Director Michael Slaunwhite	Management	For	For
1.8	Elect Director Katharine B. Stevenson	Management	For	For
1.9	Elect Director Deborah Weinstein	Management	For	For
2	Approve KPMG LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

OSISKO MINING CORPORATION MEETING DATE:  MAY 10, 2012
TICKER:  OSK       SECURITY ID:  688278100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Victor H. Bradley	Management	For	For
1.2	Elect Director Marcel Cote	Management	For	For
1.3	Elect Director Michele Darling	Management	For	For
1.4	Elect Director Staph Leavenworth Bakali	Management	For	For
1.5	Elect Director William A. MacKinnon	Management	For	For
1.6	Elect Director Sean Roosen	Management	For	For
1.7	Elect Director Norman Storm	Management	For	For
1.8	Elect Director Gary A. Sugar	Management	For	For
1.9	Elect Director Serge Vezina	Management	For	For
1.10	Elect Director Robert Wares	Management	For	For
2	Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

PACIFIC RUBIALES ENERGY CORP. MEETING DATE:  MAY 31, 2012
TICKER:  PRE       SECURITY ID:  69480U206
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Fix Number of Directors at Twelve	Management	For	For
2	Elect Director Serafino Iacono	Management	For	For
3	Elect Director Miguel de la Campa	Management	For	For
4	Elect Director Ronald Pantin	Management	For	For
5	Elect Director Jose Francisco Arata	Management	For	For
6	Elect Director German Efromovich	Management	For	For
7	Elect Director Neil Woodyer	Management	For	For
8	Elect Director Augusto Lopez	Management	For	For
9	Elect Director Miguel Rodriguez	Management	For	For
10	Elect Director Victor Rivera	Management	For	For
11	Elect Director Hernan Martinez	Management	For	For
12	Elect Director Dennis Mills	Management	For	For
13	Elect Director Francisco Sole	Management	For	For
14	Approve Ernst and Young LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
15	Approve Shareholder Rights Plan	Management	For	For

PAINTED PONY PETROLEUM LTD. MEETING DATE:  JUN 06, 2012
TICKER:  PPY.A       SECURITY ID:  695781104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Fix Number of Directors at Seven	Management	For	For
2.1	Elect Director Patrick R. Ward	Management	For	For
2.2	Elect Director Glenn R. Carley	Management	For	For
2.3	Elect Director Allan K. Ashton	Management	For	For
2.4	Elect Director Ronald R. Talbot	Management	For	For
2.5	Elect Director Kevin Angus	Management	For	For
2.6	Elect Director Arthur J.G. Madden	Management	For	For
2.7	Elect Director Kelly Drader	Management	For	For
3	Approve KPMG LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
4	Approve Conversion of Class A Shares to Common Shares	Management	For	For
5	Re-approve Stock Option Plan	Management	For	For

PEMBINA PIPELINE CORPORATION MEETING DATE:  MAY 22, 2012
TICKER:  PPL       SECURITY ID:  706327103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Fix Number of Directors at Nine	Management	For	For
2.1	Elect Director Thomas W. Buchanan	Management	For	For
2.2	Elect Director Randall J. Findlay	Management	For	For
2.3	Elect Director Robert B. Michaleski	Management	For	For
2.4	Elect Director Leslie A. O'Donoghue	Management	For	For
2.5	Elect Director Grant D. Billing	Management	For	For
2.6	Elect Director Allan L. Edgeworth	Management	For	For
2.7	Elect Director David M.B. LeGresley	Management	For	For
2.8	Elect Director Lorne B. Gordon	Management	For	For
2.9	Elect Director Jeffrey T. Smith	Management	For	For
3	Approve KPMG LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

PENN WEST PETROLEUM LTD. MEETING DATE:  JUN 13, 2012
TICKER:  PWT       SECURITY ID:  707887105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Ratify KPMG LLP as Auditors	Management	For	For
2.1	Elect Director James E. Allard	Management	For	For
2.2	Elect Director William E. Andrew	Management	For	For
2.3	Elect Director George H. Brookman	Management	For	For
2.4	Elect Director John A. Brussa	Management	For	For
2.5	Elect Director Gillian H. Denham	Management	For	For
2.6	Elect Director Daryl H. Gilbert	Management	For	For
2.7	Elect Director Shirley A. McClellan	Management	For	For
2.8	Elect Director Murray R. Nunns	Management	For	For
2.9	Elect Director Frank Potter	Management	For	For
2.10	Elect Director Jack Schanck	Management	For	For
2.11	Elect Director James C. Smith	Management	For	For
3	Advisory Vote on Executive Compensation Approach	Management	For	For

PETROBAKKEN ENERGY LTD. MEETING DATE:  MAY 23, 2012
TICKER:  PBN       SECURITY ID:  71645A109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Ian S. Brown	Management	For	For
1.2	Elect Director E. Craig Lothian	Management	For	For
1.3	Elect Director Corey C. Ruttan	Management	For	For
1.4	Elect Director John D. Wright	Management	For	For
1.5	Elect Director Martin Hislop	Management	For	For
1.6	Elect Director Kenneth R. McKinnon	Management	For	For
1.7	Elect Director Dan Themig	Management	For	For
1.8	Elect Director W. Brett Wilson	Management	For	For
2	Approve Deloitte & Touche LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
3	Approve Stock Option Plan	Management	For	Against
4	Approve Incentive Share Compensation Plan	Management	For	Against

POTASH CORPORATION OF SASKATCHEWAN INC. MEETING DATE:  MAY 17, 2012
TICKER:  POT       SECURITY ID:  73755L107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director C. M. Burley	Management	For	For
1.2	Elect Director D. G. Chynoweth	Management	For	For
1.3	Elect Director D. Clauw	Management	For	For
1.4	Elect Director W. J. Doyle	Management	For	For
1.5	Elect Director J. W. Estey	Management	For	For
1.6	Elect Director G. W. Grandey	Management	For	For
1.7	Elect Director C. S. Hoffman	Management	For	For
1.8	Elect Director D. J. Howe	Management	For	For
1.9	Elect Director A. D. Laberge	Management	For	For
1.10	Elect Director K.G. Martell	Management	For	For
1.11	Elect Director J. J. McCaig	Management	For	For
1.12	Elect Director M. Mogford	Management	For	For
1.13	Elect Director E. Viyella de Paliza	Management	For	For
2	Ratify Deloitte & Touche LLP as Auditors	Management	For	For
3	Approve 2012 Performance Option Plan	Management	For	For
4	Advisory Vote on Executive Compensation Approach	Management	For	For

POWER FINANCIAL CORP. MEETING DATE:  MAY 14, 2012
TICKER:  PWF       SECURITY ID:  73927C100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Marc A. Bibeau, Andre Desmarais, Paul Desmarais, Paul Desmarais, Jr., Gerald Frere, Anthony R. Graham, Robert Gratton, V. Peter Harder, R. Jeffrey Orr, Louise Roy, Raymond Royer, T. Timothy Ryan, Jr., and Emoke J.E. Szathmary as Directors	Management	For	Did Not Vote
1.1	Elect Director Marc A. Bibeau	Management	For	For
1.2	Elect Director Andre Desmarais	Management	For	For
1.3	Elect Director Paul Desmarais	Management	For	Withhold
1.4	Elect Director Paul Desmarais, Jr.	Management	For	For
1.5	Elect Director Gerald Frere	Management	For	For
1.6	Elect Director Anthony R. Graham	Management	For	For
1.7	Elect Director Robert Gratton	Management	For	For
1.8	Elect Director V. Peter Harder	Management	For	For
1.9	Elect Director R. Jeffrey Orr	Management	For	For
1.10	Elect Director Louise Roy	Management	For	For
1.11	Elect Director Raymond Royer	Management	For	For
1.12	Elect Director T. Timothy Ryan, Jr.	Management	For	For
1.13	Elect Director Emoke J.E. Szathmary	Management	For	For
2	Ratify Deloitte & Touche LLP as Auditors	Management	For	For

PRICELINE.COM INCORPORATED MEETING DATE:  JUN 07, 2012
TICKER:  PCLN       SECURITY ID:  741503403
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Jeffery H. Boyd	Management	For	For
1.2	Elect Director Ralph M. Bahna	Management	For	For
1.3	Elect Director Howard W. Barker, Jr.	Management	For	For
1.4	Elect Director Jan L. Docter	Management	For	For
1.5	Elect Director Jeffrey E. Epstein	Management	For	For
1.6	Elect Director James M. Guyette	Management	For	For
1.7	Elect Director Nancy B. Peretsman	Management	For	For
1.8	Elect Director Craig W. Rydin	Management	For	For
2	Ratify Auditors	Management	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
4	Provide Right to Act by Written Consent	Shareholder	Against	Against

PROGRESSIVE WASTE SOLUTIONS LTD. MEETING DATE:  MAY 08, 2012
TICKER:  BIN       SECURITY ID:  74339G101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Deloitte & Touche LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
2.1	Elect Director Michael G. DeGroote	Management	For	For
2.2	Elect Director Michael H. DeGroote	Management	For	For
2.3	Elect Director John T. Dillon	Management	For	For
2.4	Elect Director James J. Forese	Management	For	For
2.5	Elect Director Jeffrey L. Keefer	Management	For	For
2.6	Elect Director Douglas W. Knight	Management	For	For
2.7	Elect Director Daniel R. Milliard	Management	For	For
2.8	Elect Director Joseph D. Quarin	Management	For	For
3	Amend By-law No. 1	Management	For	For

QUADRA FNX MINING LTD. MEETING DATE:  FEB 20, 2012
TICKER:  QUX       SECURITY ID:  74733X106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Plan of Arrangement	Management	For	For
2	Other Business (Voting)	Management	For	Against

QUEBECOR INC. MEETING DATE:  MAY 09, 2012
TICKER:  QBR.B       SECURITY ID:  748193208
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Sylvie Lalande	Management	For	For
1.2	Elect Director Genevieve Marcon	Management	For	For
2	Approve Ernst & Young LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
3	Amend Articles: Add a French Version of the Company Name	Management	For	For
4	SP 1: Critical Mass of Qualified Women on the Board	Shareholder	Against	Against
5	SP 2: Require a Majority Vote for the Election of Directors	Shareholder	Against	For
6	SP 3: Advisory Vote to Ratify Named Executive Officers' Compensation	Shareholder	Against	Against
7	SP 4: Increase Dividends for Longer-Term Shareholders	Shareholder	Against	Against

RANDGOLD RESOURCES LTD MEETING DATE:  APR 30, 2012
TICKER:  RRS       SECURITY ID:  752344309
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3	Approve Remuneration Report	Management	For	For
4	Re-elect Philippe Lietard as Director	Management	For	For
5	Re-elect Mark Bristow as Director	Management	For	For
6	Re-elect Graham Shuttleworth as Director	Management	For	For
7	Re-elect Norborne Cole Jr as Director	Management	For	For
8	Re-elect Christopher Coleman as Director	Management	For	For
9	Re-elect Kadri Dagdelen as Director	Management	For	For
10	Re-elect Karl Voltaire as Director	Management	For	For
11	Elect Andrew Quinn as Director	Management	For	For
12	Reappoint BDO LLP as Auditors	Management	For	For
13	Authorise Board to Fix Remuneration of Auditors	Management	For	For
14	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
15	Approve Awards of Ordinary Shares to Non-executive Directors	Management	For	For
16	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
17	Authorise Market Purchase	Management	For	For

RIOCAN REAL ESTATE INVESTMENT TRUST MEETING DATE:  JUN 11, 2012
TICKER:  REI.UN       SECURITY ID:  766910103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Trustee Clare R. Copeland	Management	For	For
1.2	Elect Trustee Raymond M. Gelgoot	Management	For	For
1.3	Elect Trustee Paul Godfrey	Management	For	For
1.4	Elect Trustee Frank W. King	Management	For	For
1.5	Elect Trustee Dale H. Lastman	Management	For	For
1.6	Elect Trustee Ronald W. Osborne	Management	For	For
1.7	Elect Trustee Sharon Sallows	Management	For	For
1.8	Elect Trustee Edward Sonshine	Management	For	For
1.9	Elect Trustee Charles M. Winograd	Management	For	For
2	Approve Ernst & Young LLP as Auditors and Authorize Trustees to Fix Their Remuneration	Management	For	For

ROYAL BANK OF CANADA MEETING DATE:  MAR 01, 2012
TICKER:  RY       SECURITY ID:  780087102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director W. Geoffrey Beattie	Management	For	For
1.2	Elect Director Paule Gauthier	Management	For	For
1.3	Elect Director Richard L. George	Management	For	For
1.4	Elect Director Timothy J. Hearn	Management	For	For
1.5	Elect Director Alice D. Laberge	Management	For	For
1.6	Elect Director Jacques Lamarre	Management	For	For
1.7	Elect Director Brandt C. Louie	Management	For	For
1.8	Elect Director Michael H. McCain	Management	For	For
1.9	Elect Director Heather Munroe-Blum	Management	For	For
1.10	Elect Director Gordon M. Nixon	Management	For	For
1.11	Elect Director David P. O'Brien	Management	For	For
1.12	Elect Director J. Pedro Reinhard	Management	For	For
1.13	Elect Director Edward Sonshine	Management	For	For
1.14	Elect Director Kathleen P. Taylor	Management	For	For
1.15	Elect Director Bridget A. van Kralingen	Management	For	For
1.16	Elect Director Victor L. Young	Management	For	For
2	Ratify Deloitte & Touche LLP as Auditors	Management	For	For
3	Advisory Vote on Executive Compensation Approach	Management	For	For
4	SP 1: Performance-Based Equity Awards	Shareholder	Against	Against
5	SP 2: Increase Disclosure of Executive Compensation	Shareholder	Against	Against
6	SP 3: Disclose Information on Compensation Consultant	Shareholder	Against	Against
7	SP 4: Qualifications of Compensation Committee Members	Shareholder	Against	Against
8	SP 5: Amend Bylaws: Reimburse Proxy Contest Expenses	Shareholder	Against	Against
9	SP 6: Amend Bylaws: Reimburse Shareholder Proposal Expenses	Shareholder	Against	Against
10	SP 7: Amend Bylaws: Equity-Related	Shareholder	Against	Against
11	SP 8: Amend the Bank Definition of Director Independence and Require Majority of Independent Directors on Board	Shareholder	Against	Against
12	SP 9: Require Full Disclosure of Director and Officer Self Dealing	Shareholder	Against	Against
13	SP 10: Auditor Rotation	Shareholder	Against	Against

SILVER WHEATON CORP. MEETING DATE:  MAY 23, 2012
TICKER:  SLW       SECURITY ID:  828336107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Lawrence I. Bell	Management	For	For
1.2	Elect Director George L. Brack	Management	For	Withhold
1.3	Elect Director John A. Brough	Management	For	For
1.4	Elect Director R. Peter Gillin	Management	For	Withhold
1.5	Elect Director Douglas M. Holtby	Management	For	Withhold
1.6	Elect Director Eduardo Luna	Management	For	For
1.7	Elect Director Wade D. Nesmith	Management	For	For
1.8	Elect Director Randy V.J. Smallwood	Management	For	For
2	Approve Deloitte & Touche LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

SUN LIFE FINANCIAL INC. MEETING DATE:  MAY 10, 2012
TICKER:  SLF       SECURITY ID:  866796105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director William D. Anderson	Management	For	For
1.2	Elect Director Richard H. Booth	Management	For	For
1.3	Elect Director John H. Clappison	Management	For	For
1.4	Elect Director Dean A. Connor	Management	For	For
1.5	Elect Director David A. Ganong	Management	For	For
1.6	Elect Director Martin J. G. Glynn	Management	For	For
1.7	Elect Director Krystyna T. Hoeg	Management	For	For
1.8	Elect Director David W. Kerr	Management	For	For
1.9	Elect Director Idalene F. Kesner	Management	For	For
1.10	Elect Director Mitchell M. Merin	Management	For	For
1.11	Elect Director Hugh D. Segal	Management	For	For
1.12	Elect Director Barbara G. Stymiest	Management	For	For
1.13	Elect Director James H. Sutcliffe	Management	For	For
2	Ratify Deloitte & Touche LLP as Auditors	Management	For	For
3	Amend Bylaw No. 1	Management	For	For
4	Advisory Vote on Executive Compensation Approach	Management	For	For

SUNCOR ENERGY INC MEETING DATE:  MAY 01, 2012
TICKER:  SU       SECURITY ID:  867224107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Mel E. Benson	Management	For	For
1.2	Elect Director Dominic D'Alessandro	Management	For	For
1.3	Elect Director John T. Ferguson	Management	For	For
1.4	Elect Director W. Douglas Ford	Management	For	For
1.5	Elect Director Paul Haseldonckx	Management	For	For
1.6	Elect Director John R. Huff	Management	For	For
1.7	Elect Director Jacques Lamarre	Management	For	For
1.8	Elect Director Maureen McCaw	Management	For	For
1.9	Elect Director Michael W. O'Brien	Management	For	For
1.10	Elect Director James W. Simpson	Management	For	For
1.11	Elect Director Eira M. Thomas	Management	For	For
1.12	Elect Director Steven W. Williams	Management	For	For
2	Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
3	Advisory Vote on Executive Compensation Approach	Management	For	For

SURGE ENERGY INC. MEETING DATE:  MAY 10, 2012
TICKER:  SGY       SECURITY ID:  86880Y109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Fix Number of Directors at Eight	Management	For	For
2	Elect Paul Colborne, P. Daniel O'Neil, Robert Leach, James Pasieka, Keith Macdonald, Peter Bannister, Murray Smith, and Colin Davies as Directors	Management	For	For
3	Approve KPMG LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
4	Approve Stock Option Plan	Management	For	Against

SURGE ENERGY INC. MEETING DATE:  MAY 10, 2012
TICKER:  SGY       SECURITY ID:  86880Y208
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Fix Number of Directors at Eight	Management	For	For
2	Elect Paul Colborne, P. Daniel O'Neil, Robert Leach, James Pasieka, Keith Macdonald, Peter Bannister, Murray Smith, and Colin Davies as Directors	Management	For	For
3	Approve KPMG LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
4	Approve Stock Option Plan	Management	For	Against

SXC HEALTH SOLUTIONS CORP. MEETING DATE:  MAY 16, 2012
TICKER:  SXCI       SECURITY ID:  78505P100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Mark A. Thierer	Management	For	For
1.2	Elect Director Steven D. Cosler	Management	For	For
1.3	Elect Director Peter J. Bensen	Management	For	For
1.4	Elect Director William J. Davis	Management	For	For
1.5	Elect Director Philip R. Reddon	Management	For	For
1.6	Elect Director Curtis J. Thorne	Management	For	For
1.7	Elect Director Anthony Masso	Management	For	For
2	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
3	Approve KPMG US as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

TAHOE RESOURCES INC. MEETING DATE:  MAY 10, 2012
TICKER:  THO       SECURITY ID:  873868103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director A. Dan Rovig	Management	For	For
1.2	Elect Director C. Kevin McArthur	Management	For	For
1.3	Elect Director Lorne B. Anderson	Management	For	For
1.4	Elect Director Paul B. Sweeney	Management	For	For
1.5	Elect Director James S. Voorhees	Management	For	For
1.6	Elect Director John P. Bell	Management	For	For
1.7	Elect Director Kenneth F. Williamson	Management	For	For
1.8	Elect Director Tanya M. Jakusconek	Management	For	For
2	Ratify KPMG LLP as Auditors	Management	For	For

TALISMAN ENERGY INC. MEETING DATE:  MAY 01, 2012
TICKER:  TLM       SECURITY ID:  87425E103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Christiane Bergevin	Management	For	For
1.2	Elect Director Donald J. Carty	Management	For	For
1.3	Elect Director William R.P. Dalton	Management	For	For
1.4	Elect Director Kevin S. Dunne	Management	For	For
1.5	Elect Director Harold N. Kvisle	Management	For	For
1.6	Elect Director John A. Manzoni	Management	For	For
1.7	Elect Director Lisa A. Stewart	Management	For	For
1.8	Elect Director Peter W. Tomsett	Management	For	For
1.9	Elect Director Michael T. Waites	Management	For	For
1.10	Elect Director Charles R. Williamson	Management	For	For
1.11	Elect Director Charles M. Winograd	Management	For	For
2	Ratify Ernst & Young LLP as Auditors	Management	For	For
3	Advisory Vote on Executive Compensation Approach	Management	For	For

TECK RESOURCES LIMITED MEETING DATE:  APR 25, 2012
TICKER:  TCK.B       SECURITY ID:  878742204
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Mayank M. Ashar	Management	For	For
1.2	Elect Director J. Brian Aune	Management	For	For
1.3	Elect Director Jalynn H. Bennett	Management	For	For
1.4	Elect Director Hugh J. Bolton	Management	For	For
1.5	Elect Director Felix P. Chee	Management	For	For
1.6	Elect Director Jack L. Cockwell	Management	For	For
1.7	Elect Director Norman B. Keevil	Management	For	For
1.8	Elect Director Norman B. Keevil, III	Management	For	For
1.9	Elect Director Takeshi Kubota	Management	For	For
1.10	Elect Director Takashi Kuriyama	Management	For	For
1.11	Elect Director Donald R. Lindsay	Management	For	For
1.12	Elect Director Janice G. Rennie	Management	For	For
1.13	Elect Director Warren S.R. Seyffert	Management	For	For
1.14	Elect Director Chris M.T. Thompson	Management	For	For
2	Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
3	Advisory Vote on Executive Compensation Approach	Management	For	For

TELUS CORPORATION MEETING DATE:  MAY 09, 2012
TICKER:  T       SECURITY ID:  87971M996
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
Management Proxy (Yellow Card)
1.1	Elect Director R. H. (Dick) Auchinleck	Management	For	Did Not Vote
1.2	Elect Director A. Charles Baillie	Management	For	Did Not Vote
1.3	Elect Director Micheline Bouchard	Management	For	Did Not Vote
1.4	Elect Director R. John Butler	Management	For	Did Not Vote
1.5	Elect Director Brian A. Canfield	Management	For	Did Not Vote
1.6	Elect Director Stockwell B. Day	Management	For	Did Not Vote
1.7	Elect Director Pierre Y. Ducros	Management	For	Did Not Vote
1.8	Elect Director Darren Entwistle	Management	For	Did Not Vote
1.9	Elect Director Ruston (Rusty) E.T. Goepel	Management	For	Did Not Vote
1.10	Elect Director John S. Lacey	Management	For	Did Not Vote
1.11	Elect Director William (Bill) A. MacKinnon	Management	For	Did Not Vote
1.12	Elect Director Donald Woodley	Management	For	Did Not Vote
2	Approve Deloitte & Touche LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	Did Not Vote
3	Advisory Vote on Executive Compensation Approach	Management	For	Did Not Vote
4	Approve Plan of Arrangement: Eliminate Dual Class Share Structure	Management	For	Did Not Vote
5	The Undersigned Hereby Certifies that the Shares Represented by this Proxy are Owned and Controlled by a Canadian	Management	None	Did Not Vote
Proposal No	Proposal	Proposed By	Dissident Recommendation	Vote Cast
Dissident Proxy (Blue Card)
1.1	Elect Director R. H. (Dick) Auchinleck	Shareholder	None	For
1.2	Elect Director A. Charles Baillie	Shareholder	None	For
1.3	Elect Director Micheline Bouchard	Shareholder	None	For
1.4	Elect Director R. John Butler	Shareholder	None	For
1.5	Elect Director Brian A. Canfield	Shareholder	None	For
1.6	Elect Director Stockwell B. Day	Shareholder	None	For
1.7	Elect Director Pierre Y. Ducros	Shareholder	None	For
1.8	Elect Director Darren Entwistle	Shareholder	None	For
1.9	Elect Director Ruston (Rusty) E.T. Goepel	Shareholder	None	For
1.10	Elect Director John S. Lacey	Shareholder	None	For
1.11	Elect Director William (Bill) A. MacKinnon	Shareholder	None	For
1.12	Elect Director Donald Woodley	Shareholder	None	For
2	Approve Deloitte & Touche LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	None	For
3	Advisory Vote on Executive Compensation Approach	Management	None	For
4	Approve Plan of Arrangement: Eliminate Dual Class Share Structure	Management	Against	Against
5	The Undersigned Hereby Certifies that the Shares Represented by this Proxy are Owned and Controlled by a Canadian	Management	None	Abstain

THE TJX COMPANIES, INC. MEETING DATE:  JUN 13, 2012
TICKER:  TJX       SECURITY ID:  872540109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Zein Abdalla	Management	For	For
2	Elect Director Jose B. Alvarez	Management	For	For
3	Elect Director Alan M. Bennett	Management	For	For
4	Elect Director Bernard Cammarata	Management	For	For
5	Elect Director David T. Ching	Management	For	For
6	Elect Director Michael F. Hines	Management	For	For
7	Elect Director Amy B. Lane	Management	For	For
8	Elect Director Carol Meyrowitz	Management	For	For
9	Elect Director John F. O'Brien	Management	For	For
10	Elect Director Willow B. Shire	Management	For	For
11	Ratify Auditors	Management	For	For
12	Amend Executive Incentive Bonus Plan	Management	For	For
13	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For

THE TORONTO-DOMINION BANK MEETING DATE:  MAR 29, 2012
TICKER:  TD       SECURITY ID:  891160509
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director William E. Bennett	Management	For	For
1.2	Elect Director Hugh J. Bolton	Management	For	For
1.3	Elect Director John L. Bragg	Management	For	For
1.4	Elect Director Amy W. Brinkley	Management	For	For
1.5	Elect Director W. Edmund Clark	Management	For	For
1.6	Elect Director Colleen A. Goggins	Management	For	For
1.7	Elect Director Henry H. Ketcham	Management	For	For
1.8	Elect Director Brian M. Levitt	Management	For	For
1.9	Elect Director Harold H. MacKay	Management	For	For
1.10	Elect Director Karen E. Maidment	Management	For	For
1.11	Elect Director Irene R. Miller	Management	For	For
1.12	Elect Director Nadir H. Mohamed	Management	For	For
1.13	Elect Director Wilbur J. Prezzano	Management	For	For
1.14	Elect Director Helen K. Sinclair	Management	For	For
1.15	Elect Director John M. Thompson	Management	For	For
2	Ratify Ernst & Young LLP as Auditors	Management	For	For
3	Advisory Vote on Executive Compensation Approach	Management	For	For
4	Re-approve 2000 Stock Incentive Plan	Management	For	For
5	Amend 2000 Stock Incentive Plan	Management	For	For
6	SP A: Increase Disclosure of Executive Compensation	Shareholder	Against	Against
7	SP B: Require Independence of Directors	Shareholder	Against	Against
8	SP C: Establish Director Stock Ownership Requirement	Shareholder	Against	Against

TIM HORTONS INC. MEETING DATE:  MAY 10, 2012
TICKER:  THI       SECURITY ID:  88706M103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director M. Shan Atkins	Management	For	For
1.2	Elect Director Michael J. Endres	Management	For	For
1.3	Elect Director Moya M. Greene	Management	For	For
1.4	Elect Director Paul D. House	Management	For	For
1.5	Elect Director Frank Iacobucci	Management	For	For
1.6	Elect Director John A. Lederer	Management	For	For
1.7	Elect Director David H. Lees	Management	For	For
1.8	Elect Director Ronald W. Osborne	Management	For	For
1.9	Elect Director Wayne C. Sales	Management	For	For
2	Ratify PricewaterhouseCoopers LLP as Auditors	Management	For	For
3	Approve Shareholder Rights Plan	Management	For	For
4	Approve 2012 Stock Incentive Plan	Management	For	For
5	Animal Welfare	Shareholder	Against	Against

TOURMALINE OIL CORP MEETING DATE:  JUN 06, 2012
TICKER:  TOU       SECURITY ID:  89156V106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Fix Number of Directors at Nine	Management	For	Did Not Vote
2.1	Elect Director Michael L. Rose	Management	For	Did Not Vote
2.2	Elect Director Phillip A. Lamoreaux	Management	For	Did Not Vote
2.3	Elect Director William D. Armstrong	Management	For	Did Not Vote
2.4	Elect Director Andrew B. MacDonald	Management	For	Did Not Vote
2.5	Elect Director Lee A. Baker	Management	For	Did Not Vote
2.6	Elect Director Clayton H. Riddell	Management	For	Did Not Vote
2.7	Elect Director Robert W. Blakely	Management	For	Did Not Vote
2.8	Elect Director Brian G. Robinson	Management	For	Did Not Vote
2.9	Elect Director Kevin J. Keenan	Management	For	Did Not Vote
3	Approve KPMG LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	Did Not Vote

TRANSCANADA CORPORATION MEETING DATE:  APR 27, 2012
TICKER:  TRP       SECURITY ID:  89353D107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Kevin E. Benson	Management	For	For
1.2	Elect Director Derek H. Burney	Management	For	For
1.3	Elect Director E. Linn Draper	Management	For	For
1.4	Elect Director Paule Gauthier	Management	For	For
1.5	Elect Director Russell K. Girling	Management	For	For
1.6	Elect Director S. Barry Jackson	Management	For	For
1.7	Elect Director Paul L. Joskow	Management	For	For
1.8	Elect Director John A. MacNaughton	Management	For	For
1.9	Elect Director Paula Rosput Reynolds	Management	For	For
1.10	Elect Director W. Thomas Stephens	Management	For	For
1.11	Elect Director D. Michael G. Stewart	Management	For	For
1.12	Elect Director Richard E. Waugh	Management	For	For
2	Approve KPMG LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
3	Advisory Vote on Executive Compensation Approach	Management	For	For

TRICAN WELL SERVICE LTD. MEETING DATE:  MAY 09, 2012
TICKER:  TCW       SECURITY ID:  895945103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Fix Number of Directors at Eight	Management	For	For
2.1	Elect Director Kenneth M. Bagan	Management	For	For
2.2	Elect Director G. Allen Brooks	Management	For	For
2.3	Elect Director Murray L. Cobbe	Management	For	For
2.4	Elect Director Dale M. Dusterhoft	Management	For	For
2.5	Elect Director Donald R. Luft	Management	For	For
2.6	Elect Director Kevin L. Nugent	Management	For	For
2.7	Elect Director Alexander J. Pourbaix	Management	For	For
2.8	Elect Director Douglas F. Robinson	Management	For	For
3	Approve KPMG LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

TRILOGY ENERGY CORP. MEETING DATE:  MAY 10, 2012
TICKER:  TET       SECURITY ID:  89620H105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Michael H. (Mick) Dilger, Donald A. Garner, Wilfred A. Gobert, Robert M. MacDonald, Clayton H. Riddell, James H. T. Riddell, E. Mitchell Shier, and Donald F. Textor as Directors	Management	For	For
2	Ratify PricewaterhouseCoopers LLP as Auditors	Management	For	For
3	Re-approve Stock Option Plan	Management	For	Against

TRINIDAD DRILLING LTD. MEETING DATE:  MAY 09, 2012
TICKER:  TDG       SECURITY ID:  896356102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Fix Number of Directors at Seven	Management	For	For
2.1	Elect Director Michael E. Heier	Management	For	For
2.2	Elect Director Brian Bentz	Management	For	For
2.3	Elect Director Jim Brown	Management	For	For
2.4	Elect Director Brock Gibson	Management	For	For
2.5	Elect Director Lewis W. Powers	Management	For	For
2.6	Elect Director Ken Stickland	Management	For	For
2.7	Elect Director Lyle Whitmarsh	Management	For	For
3	Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

TRW AUTOMOTIVE HOLDINGS CORP. MEETING DATE:  MAY 15, 2012
TICKER:  TRW       SECURITY ID:  87264S106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director James F. Albaugh	Management	For	Withhold
1.2	Elect Director Robert L. Friedman	Management	For	For
1.3	Elect Director J. Michael Losh	Management	For	For
1.4	Elect Director David S. Taylor	Management	For	For
2	Ratify Auditors	Management	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
4	Approve Omnibus Stock Plan	Management	For	For

U.S. BANCORP MEETING DATE:  APR 17, 2012
TICKER:  USB       SECURITY ID:  902973304
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Douglas M. Baker, Jr.	Management	For	For
2	Elect Director Y. Marc Belton	Management	For	For
3	Elect Director Victoria Buyniski Gluckman	Management	For	For
4	Elect Director Arthur D. Collins, Jr.	Management	For	For
5	Elect Director Richard K. Davis	Management	For	For
6	Elect Director Roland A. Hernandez	Management	For	For
7	Elect Director Joel W. Johnson	Management	For	For
8	Elect Director Olivia F. Kirtley	Management	For	For
9	Elect Director Jerry W. Levin	Management	For	For
10	Elect Director David B. O'Maley	Management	For	For
11	Elect Director O'dell M. Owens, M.D., M.P.H.	Management	For	For
12	Elect Director Craig D. Schnuck	Management	For	For
13	Elect Director Patrick T. Stokes	Management	For	For
14	Elect Director Doreen Woo Ho	Management	For	For
15	Ratify Auditors	Management	For	For
16	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For

VALEANT PHARMACEUTICALS INTERNATIONAL, INC. MEETING DATE:  MAY 30, 2012
TICKER:  VRX       SECURITY ID:  91911K102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Ronald H. Farmer	Management	For	For
1.2	Elect Director Robert A. Ingram	Management	For	For
1.3	Elect Director Theo Melas-Kyriazi	Management	For	For
1.4	Elect Director G. Mason Morfit	Management	For	For
1.5	Elect Director Laurence E. Paul	Management	For	For
1.6	Elect Director J. Michael Pearson	Management	For	For
1.7	Elect Director Robert N. Power	Management	For	For
1.8	Elect Director Norma A. Provencio	Management	For	For
1.9	Elect Director Lloyd M. Segal	Management	For	For
1.10	Elect Director Katharine B. Stevenson	Management	For	For
2	Advisory Vote on Executive Compensation Approach	Management	For	For
3	Ratify PricewaterhouseCoopers LLP as Auditors	Management	For	For

VERMILION ENERGY INC MEETING DATE:  MAY 04, 2012
TICKER:  VET       SECURITY ID:  923725105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Larry J. Macdonald as Director	Management	For	For
1.2	Elect W. Kenneth Davidson as Director	Management	For	For
1.3	Elect Lorenzo Donadeo as Director	Management	For	For
1.4	Elect Claudio A. Ghersinich as Director	Management	For	For
1.5	Elect Joseph F. Killi as Director	Management	For	For
1.6	Elect William F. Madison as Director	Management	For	For
1.7	Elect Timothy R. Marchant as Director	Management	For	For
2	Ratify Deloitte & Touche LLP as Auditors	Management	For	For

WEIGHT WATCHERS INTERNATIONAL, INC. MEETING DATE:  MAY 08, 2012
TICKER:  WTW       SECURITY ID:  948626106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Marsha Johnson Evans	Management	For	For
1.2	Elect Director Sacha Lainovic	Management	For	For
1.3	Elect Director Christopher J. Sobecki	Management	For	For
2	Ratify Auditors	Management	For	For

WESTPORT INNOVATIONS INC. MEETING DATE:  APR 12, 2012
TICKER:  WPT       SECURITY ID:  960908309
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director John A. Beaulieu	Management	For	For
1.2	Elect Director Warren J. Baker	Management	For	For
1.3	Elect Director M.A. (Jill) Bodkin	Management	For	For
1.4	Elect Director David R. Demers	Management	For	For
1.5	Elect Director Dezso J. Horvath	Management	For	For
1.6	Elect Director Douglas King	Management	For	For
1.7	Elect Director Sarah Liao Sau Tung	Management	For	For
1.8	Elect Director Albert Maringer	Management	For	For
1.9	Elect Director Gottfried (Guff) Muench	Management	For	For
2	Approve KPMG LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
3	Change Location of Annual Meeting	Management	For	For
4	Re-approve Omnibus Incentive Plan	Management	For	For

WHOLE FOODS MARKET, INC. MEETING DATE:  MAR 09, 2012
TICKER:  WFM       SECURITY ID:  966837106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director John Elstrott	Management	For	For
1.2	Elect Director Gabrielle Greene	Management	For	For
1.3	Elect Director Shahid (Hass) Hassan	Management	For	For
1.4	Elect Director Stephanie Kugelman	Management	For	For
1.5	Elect Director John Mackey	Management	For	For
1.6	Elect Director Walter Robb	Management	For	For
1.7	Elect Director Jonathan Seiffer	Management	For	For
1.8	Elect Director Morris (Mo) Siegel	Management	For	For
1.9	Elect Director Jonathan Sokoloff	Management	For	For
1.10	Elect Director Ralph Sorenson	Management	For	For
1.11	Elect Director W. (Kip) Tindell, III	Management	For	For
2	Ratify Auditors	Management	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
4	Increase Authorized Common Stock	Management	For	For
5	Amend Articles/Bylaws/Charter -- Removal of Directors	Shareholder	Against	Abstain
6	Require Independent Board Chairman	Shareholder	Against	Against

YAMANA GOLD INC. MEETING DATE:  MAY 02, 2012
TICKER:  YRI       SECURITY ID:  98462Y100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Peter Marrone	Management	For	For
1.2	Elect Director Patrick J. Mars	Management	For	For
1.3	Elect Director John Begeman	Management	For	For
1.4	Elect Director Alexander Davidson	Management	For	For
1.5	Elect Director Richard Graff	Management	For	For
1.6	Elect Director Robert Horn	Management	For	For
1.7	Elect Director Nigel Lees	Management	For	For
1.8	Elect Director Juvenal Mesquita Filho	Management	For	For
1.9	Elect Director Carl Renzoni	Management	For	For
1.10	Elect Director Antenor F. Silva, Jr.	Management	For	For
1.11	Elect Director Dino Titaro	Management	For	For
2	Ratify Deloitte & Touche LLP as Auditors	Management	For	For
3	Advisory Vote on Executive Compensation Approach	Management	For	For

VOTE SUMMARY REPORT
FIDELITY CHINA REGION FUND
07/01/2011 - 06/30/2012

Note:  The Security ID will be the CUSIP (Committee on Uniform Securities Identification Procedures) when available. When CUSIP is not available, an alternate identifier, e.g., CINS, will be provided.

7 DAYS GROUP HOLDINGS LTD. MEETING DATE:  NOV 07, 2011
TICKER:  SVN       SECURITY ID:  81783J101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Reelect Boquan He, Meng Ann Lim, Jeffrey Perlman, Wee Seng Tan, Bin Dai and Tao Thomas Wu as Directors	Management	For	Against
2	Reappoint KPMG as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

AAC TECHNOLOGIES HOLDINGS INC. MEETING DATE:  MAY 21, 2012
TICKER:  02018       SECURITY ID:  G2953R106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend of HK$0.216 Per Share	Management	For	For
3a	Reelect Benjamin Zhengmin Pan as Director	Management	For	For
3b	Reelect Poon Chung Yin Joseph as Director	Management	For	For
3c	Reelect Dato' Tan Bian Ee as Director	Management	For	For
3d	Authorize Board to Fix Remuneration of Directors	Management	For	Abstain
4	Reappoint Deloitte Touche Tohmatsu as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
7	Authorize Reissuance of Repurchased Shares	Management	For	For

ADVANCED SEMICONDUCTOR ENGINEERING INC. MEETING DATE:  JUN 21, 2012
TICKER:  2311       SECURITY ID:  Y00153109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2011 Business Operations Report and Financial Statements	Management	For	For
2	Approve Plan on 2011 Profit Distribution	Management	For	For
3	Approve the Issuance of New Shares by Capitalization of 2011 Profit	Management	For	For
4	Approve the Issuance of Convertible Bonds via Overseas Private Placement	Management	For	For
5	Approve to Amend Procedures Governing the Acquisition or Disposal of Assets	Management	For	For
6	Approve Amendment to Rules and Procedure for Election of Directors and Supervisors	Management	For	For
7	Approve to Amend Rules and Procedures Regarding Shareholder's General Meeting	Management	For	For
8	Amend the Articles of Association	Management	For	For
9.1	Elect Jason C.S. Chang, a Representative of ASE Enterprises Limited, with Shareholder No.1, as Director	Shareholder	None	Against
9.2	Elect Richard H.P. Chang, with Shareholder No.3, as Director	Shareholder	None	Against
9.3	Elect Tien Wu, a Representative of ASE Enterprises Limited, with Shareholder No.1, as Director	Shareholder	None	Against
9.4	Elect Joseph Tung, a Representative of ASE Enterprises Limited, with Shareholder No.1, as Director	Shareholder	None	Against
9.5	Elect Raymond Lo, a Representative of J&R Holding Ltd., with Shareholder No.654960, as Director	Shareholder	None	Against
9.6	Elect Jeffery Chen, a Representative of J&R Holding Ltd., with Shareholder No.654960, as Director	Shareholder	None	Against
9.7	Elect Rutherford Chang, with Shareholder No.372564, as Director	Shareholder	None	Against
9.8	Elect Shen-Fu Yu as Independent Director	Shareholder	For	For
9.9	Elect Ta-Lin Hsu as Independent Director	Shareholder	For	For
9.10	Elect Yen-Yi Tseng, a Representative of Hung Ching Development & Construction Co., Ltd., with Shareholder No.61233, as Supervisor	Shareholder	None	For
9.11	Elect David Pan, a Representative of Hung Ching Development & Construction Co., Ltd., with Shareholder No.61233, as Supervisor	Shareholder	None	For
9.12	Elect Tien-Szu Chen, a Representative of Hung Ching Development & Construction Co., Ltd., with Shareholder No.61233, as Supervisor	Shareholder	None	For
9.13	Elect Chun-Che Lee, a Representative of Hung Ching Development & Construction Co., Ltd., with Shareholder No.61233, as Supervisor	Shareholder	None	For
9.14	Elect Jerry Chang, with Shareholder No.526826, as Supervisor	Shareholder	None	For
10	Approve Release of Restrictions of Competitive Activities of Newly Elected Directors	Management	For	For
11	Transact Other Business (Non-Voting)	Management	None	None

ADVANCED SEMICONDUCTOR ENGINEERING INC. MEETING DATE:  JUN 21, 2012
TICKER:  2311       SECURITY ID:  00756M404
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2011 Business Operations Report and Financial Statements	Management	For	For
2	Approve Plan on 2011 Profit Distribution	Management	For	For
3	Approve the Issuance of New Shares by Capitalization of 2011 Profit	Management	For	For
4	Approve Conversion of Corporate Bonds via Overseas Private Placement	Management	For	For
5	Approve to Amend Procedures Governing the Acquisition or Disposal of Assets	Management	For	For
6	Approve Amendment to Rules and Procedure for Election of Directors and Supervisors	Management	For	For
7	Approve to Amend Rules and Procedures Regarding Shareholder's General Meeting	Management	For	For
8	Amend the Articles of Association	Management	For	For
9.1	Elect Jason C.S. Chang, a Representative of ASE Enterprises Limited, with Shareholder No.1, as Director	Shareholder	None	Against
9.2	Elect Richard H.P. Chang, with Shareholder No.3, as Director	Shareholder	None	Against
9.3	Elect Tien Wu, a Representative of ASE Enterprises Limited, with Shareholder No.1, as Director	Shareholder	None	Against
9.4	Elect Joseph Tung, a Representative of ASE Enterprises Limited, with Shareholder No.1, as Director	Shareholder	None	Against
9.5	Elect Raymond Lo, a Representative of J&R Holding Ltd., with Shareholder No.654960, as Director	Shareholder	None	Against
9.6	Elect Jeffery Chen, a Representative of J&R Holding Ltd., with Shareholder No.654960, as Director	Shareholder	None	Against
9.7	Elect Rutherford Chang, with Shareholder No.372564, as Director	Shareholder	None	Against
9.8	Elect Shen-Fu Yu as Independent Director	Shareholder	For	For
9.9	Elect Ta-Lin Hsu as Independent Director	Shareholder	For	For
9.10	Elect Yen-Yi Tseng, a Representative of Hung Ching Development & Construction Co., Ltd., with Shareholder No.61233, as Supervisor	Shareholder	None	For
9.11	Elect David Pan, a Representative of Hung Ching Development & Construction Co., Ltd., with Shareholder No.61233, as Supervisor	Shareholder	None	For
9.12	Elect Tien-Szu Chen, a Representative of Hung Ching Development & Construction Co., Ltd., with Shareholder No.61233, as Supervisor	Shareholder	None	For
9.13	Elect Chun-Che Lee, a Representative of Hung Ching Development & Construction Co., Ltd., with Shareholder No.61233, as Supervisor	Shareholder	None	For
9.14	Elect Jerry Chang, with Shareholder No.526826, as Supervisor	Shareholder	None	For
10	Approve Release of Restrictions of Competitive Activities of Newly Elected Directors	Management	For	For
11	Transact Other Business (Non-Voting)	Management	None	None

AGILE PROPERTY HOLDINGS LTD. MEETING DATE:  MAY 10, 2012
TICKER:  03383       SECURITY ID:  G01198103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Declare Final Dividend	Management	For	For
3a	Reelect Chen Zhuo Lin as director	Management	For	For
3b	Reelect Luk Sin Fong, Fion as director	Management	For	For
3c	Reelect Cheng Hon Kwan as director	Management	For	For
3d	Authorize Board to Fix the Remuneration of Directors	Management	For	For
4	Reappoint Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5a	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
5b	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
5c	Authorize Reissuance of Repurchased Shares	Management	For	For
6a	Amend Memorandum of Association of the Company	Management	For	For
6b	Amend Articles of Association of the Company	Management	For	For
6c	Adopt the Amended Memorandum and Articles of Association of the Company	Management	For	For

AGRICULTURAL BANK OF CHINA MEETING DATE:  JAN 16, 2012
TICKER:  601288       SECURITY ID:  Y00289119
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Jiang Chaoliang as Executive Director	Management	For	For
2	Elect Zhang Yun as Executive Director	Management	For	For
3	Elect Yang Kun as Executive Director	Management	For	For
4	Elect Anthony Wu Ting-yuk as Independent Non-executive Director	Management	For	For
5	Elect Qiu Dong as Independent Non-executive Director	Management	For	For
6	Elect Lin Damao as Non-executive Director	Management	For	For
7	Elect Shen Bingxi as Non-executive Director	Management	For	For
8	Elect Cheng Fengchao as Non-executive Director	Management	For	For
9	Elect Zhao Chao as Non-executive Director	Management	For	For
10	Elect Xiao Shusheng as Non-executive Director	Management	For	For
11	Elect Che Yingxin as Shareholder Representative Supervisor	Management	For	For
12	Elect Liu Hong as Shareholder Representative Supervisor	Management	For	For

AGRICULTURAL BANK OF CHINA MEETING DATE:  JUN 08, 2012
TICKER:  601288       SECURITY ID:  Y00289119
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept 2011 Work Report of the Board of Directors	Management	For	For
2	Accept 2011 Work Report of the Board of Supervisors	Management	For	For
3	Accept Final Financial Accounts for 2011	Management	For	For
4	Approve Profit Distribution Plan for 2011	Management	For	For
5	Approve Final Remuneration Plan for Directors and Supervisors	Management	For	For
6	Approve Fixed Assets Investment Budget for 2012	Management	For	For
7	Appoint Deloitte Touche Tohmatsu CPA Ltd. and Deloitte Touche Tohmatsu as External Auditors of the Bank	Management	For	For

AIA GROUP LTD. MEETING DATE:  MAY 08, 2012
TICKER:  01299       SECURITY ID:  Y002A1105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend of HK$0.22 Per Share	Management	For	For
3	Reelect Jack Chak-Kwong So as Non-Executive Director	Management	For	Against
4	Reelect Chung-Kong Chow as Independent Non-Executive Director	Management	For	Against
5	Reelect John Barrie Harrison as Independent Non-Executive Director	Management	For	For
6	Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
7a	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
7b	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
7c	Authorize Reissuance of Repurchased Shares	Management	For	For
7d	Approve Allotment and Issue of Additional Shares Under the Restricted Share Unit Scheme	Management	For	For
8	Amend Articles Re: Board Related	Management	For	For

AIR CHINA LTD. MEETING DATE:  JUN 26, 2012
TICKER:  00753       SECURITY ID:  Y002A6104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Satisfaction by the Company of the Requirements for the Non-Public A Share Issue	Management	For	For
2a	Approve Class of Shares and Nominal Value In Relation to the Non-Public A Share Issue	Management	For	For
2b	Approve Method of Issue In Relation to the Non-Public A Share Issue	Management	For	For
2c	Approve Target Subscriber and Subscription Method In Relation to the Non-Public A Share Issue	Management	For	For
2d	Approve Use of Proceeds In Relation to the Non-Public A Share Issue	Management	For	For
2e	Approve Pricing Base Day and Issue Price In Relation to the Non-Public A Share Issue	Management	For	For
2f	Approve Offering Size In Relation to the Non-Public A Share Issue	Management	For	For
2g	Approve Lock-Up Period In Relation to the Non-Public A Share Issue	Management	For	For
2h	Approve Place of Listing In Relation to the Non-Public A Share Issue	Management	For	For
2i	Approve Accumulated Profit Arrangement In Relation to the Non-Public A Share Issue	Management	For	For
2j	Approve Effectiveness of the Resolution Approving the Non-Public A Share Issue	Management	For	For
3	Approve Feasibility Study Report on Use of Proceeds from the Non-Public A Share Issue	Management	For	For
4	Approve Report on Use of Proceeds from Previous Fund Raising Activities of the Company	Management	For	For
5	Approve the Share Subscription Agreement and Related Transactions	Management	For	For
6	Authorize Board, the Chairman of the Board, or Any Person Authorized by the Board to Handle all Relevant Matters Concerning the Non-Public A Share Issue	Management	For	For

AIRTAC INTERNATIONAL GROUP MEETING DATE:  JUN 14, 2012
TICKER:  1590       SECURITY ID:  G01408106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2011 Business Operations Report and Financial Statements	Management	For	For
2	Approve Plan on 2011 Profit Distribution	Management	For	For
3	Approve to Amend Procedures Governing the Acquisition or Disposal of Assets	Management	For	For
4	Approve to Amend Rules and Procedures Regarding Shareholder's General Meeting	Management	For	For
5	Amend Articles of Association	Management	For	For
6	Transact Other Business (Non-Voting)	Management	None	None

ALUMINUM CORPORATION OF CHINA LTD. MEETING DATE:  MAY 04, 2012
TICKER:  02600       SECURITY ID:  Y0094N109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1a	Approve Type and Nominal Value of Shares in Relation to the A Share Issue	Management	For	For
1b	Approve Method of Issue in Relation to the A Share Issue	Management	For	For
1c	Approve Target Subscribers in Relation to the A Share Issue	Management	For	For
1d	Approve Lock-Up Period in Relation to the A Share Issue	Management	For	For
1e	Approve Subscription Method in Relation to the A Share Issue	Management	For	For
1f	Approve Number of A Shares in Relation to the A Share Issue	Management	For	For
1g	Approve Pricing Base Date and Price of the Issue in Relation to the A Share Issue	Management	For	For
1h	Approve Place of Listing in Relation to the A Share Issue	Management	For	For
1i	Approve Use of Proceeds in Relation to the A Share Issue	Management	For	For
1j	Approve Arrangements with Regard to the Undistributed Cumulated Profits in Relation to the A Share Issue	Management	For	For
1k	Approve Period of Validity of the Authorization Given by the Resolutions in Relation to the A Share Issue	Management	For	For
2	Approve Detailed Plan for the Non-Public Issuance of A Shares by the Company	Management	For	For
3	Authorize Board to Deal with Specific Matters in Relation to the Non-Public Issuance of A Shares	Management	For	For
4	Approve the Compliance by the Company of the Conditions for Non-Public Issuance of A Shares	Management	For	For
5	Approve the Report of Use of Proceeds from the Last Fund Raising Exercise and Independent Assurance Report	Management	For	For
6	Approve the Feasibility Analysis Report on the Use of Proceeds to be Raised by the Non-Public Issuance of A Shares of the Company	Management	For	For

ALUMINUM CORPORATION OF CHINA LTD. MEETING DATE:  MAY 04, 2012
TICKER:  02600       SECURITY ID:  Y0094N109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1a	Approve Type and Nominal Value of the Shares to be Issued in Relation to the A Share Issue	Management	For	For
1b	Approve Method of Issue in Relation to the A Share Issue	Management	For	For
1c	Approve Target Subscribers in Relation to the A Share Issue	Management	For	For
1d	Approve Lock-Up Period in Relation to the A Share Issue	Management	For	For
1e	Approve Subscription Method in Relation to the A Share Issue	Management	For	For
1f	Approve Number of A Shares to be Issued in Relation to the A Share Issue	Management	For	For
1g	Approve Pricing Base Date and Price of the Issue in Relation to the A Share Issue	Management	For	For
1h	Approve Place of Listing in Relation to the A Share Issue	Management	For	For
1i	Approve Use of Proceeds in Relation to the A Share Issue	Management	For	For
1j	Approve Arrangements Relating to the Undistributed Cumulated Profits in Relation to the A Share Issue	Management	For	For
1k	Approve Validity Period of Resolutions in Relation to the A Share Issue	Management	For	For
2	Approve Detailed Plan for the Non-Public Issuance of A Shares by the Company	Management	For	For
3	Approve Authorized Board and Persons to Deal with the Specific Matters Relating to Non-Public Issuance of A Share in Relation to the A Share Issue	Management	For	For

ANGANG STEEL COMPANY LIMITED MEETING DATE:  DEC 19, 2011
TICKER:  00347       SECURITY ID:  Y0132D105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2011 Supply of Materials and Services Agreement	Management	For	For
2	Approve Proposed Revision of Accounting Estimates of the Useful Life of Certain Fixed Assets	Management	For	For
3	Approve Proposed Issue of Short-term Financing Bonds	Management	For	For
4	Approve Proposed Issue of Medium-term Financing Bonds	Management	For	For

ANHUI CONCH CEMENT COMPANY LTD MEETING DATE:  MAY 31, 2012
TICKER:  600585       SECURITY ID:  Y01373102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Report of Board of Directors	Management	For	For
2	Accept Report of Supervisory Committee	Management	For	For
3	Accept Audited Financial Reports	Management	For	For
4	Elect Wong Kun Kau as Independent Non-Executive Director	Management	For	For
5	Reappoint KPMG Huazhen Certified Public Accountants and KPMG Certified Public Accountants as PRC Auditors and International Auditors, Respectively, and Authorize Board to Fix Their Remuneration	Management	For	For
6	Approve Profit Distribution Proposal for 2011	Management	For	For
7	Amend Articles of Association of the Company	Management	For	For
8	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against

ASM PACIFIC TECHNOLOGY LTD. MEETING DATE:  APR 27, 2012
TICKER:  00522       SECURITY ID:  G0535Q133
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend of HK$0.80 Per Share	Management	For	For
3	Authorize Board to Fix Directors' Remuneration	Management	For	For
4	Reappoint Deloitte Touche Tohmatsu as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Authorize Share Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
6	Amend Articles of Association of the Company	Management	For	For
7	Adopt Amended and Restated Articles of Association of the Company	Management	For	For
8	Fix Current Term of Appointment for all Existing Directors	Management	For	For
9	Reelect Lok Kam Chong, John as Director	Management	For	For
10	Reelect Lo Tsan Yin, Peter as Director	Management	For	For
11	Reelect Lee Shiu Hung, Robert as Director	Management	For	For
12	Reelect Orasa Livasiri as Independent Non-Executive Director	Management	For	For

BBMG CORPORATION MEETING DATE:  MAY 24, 2012
TICKER:  02009       SECURITY ID:  Y076A3105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Report of Board of Directors for the Year Ended Dec. 31, 2011	Management	For	For
2	Approve Report of Supervisory Board for the Year Ended Dec. 31, 2011	Management	For	For
3	Approve Audited Accounts of the Company for the Year Ended Dec. 31, 2011	Management	For	For
4	Approve Profit Distribution Proposal and the Distribution of Final Dividend of RMB 0.072 Per Share	Management	For	For
5	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
6	Amend Rules and Procedures Re: Board Meeting	Management	For	For
7	Appoint Ernst & Young Hua Ming Certified Public Accountants as the Company's Sole External Auditor and Authorize Board to Fix their Remuneration	Shareholder	None	For
8	Approve Issuance of Debentures with an Aggregate Principal Amount of Not More than RMB 3 Billion in the PRC	Shareholder	None	For

BLOOMBERRY RESORTS CORPORATION MEETING DATE:  JUN 25, 2012
TICKER:  BLOOM       SECURITY ID:  Y0927M104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
4	Approve Report of the Chairman and the Audited Financial Statements	Management	For	For
5.1	Elect Enrique K. Razon Jr. as a Director	Management	For	Against
5.2	Elect Jose Eduardo J. Alarilla as a Director	Management	For	Against
5.3	Elect Christian R. Gonzalez as a Director	Management	For	Against
5.4	Elect Estela Tuason-Occena as a Director	Management	For	Against
5.5	Elect Donato C. Almeda as a Director	Management	For	Against
5.6	Elect Carlos C. Ejercito as a Director	Management	For	For
5.7	Elect Jon Ramon Aboitiz as a Director	Management	For	For
6	Appoint Sycip Gorres Velayo & Co. as Auditor of the Company	Management	For	For
7	Approve and Ratify the Placing and Subscription Transaction Approved by the Board of Directors on April 20, 2012 and Implemented by the Company	Management	For	For
8	Approve the Stock Incentive Plan for Directors, Officers and Employees of the Company and Its Operating Subsidiaries	Management	For	For
9	Ratify the Acts and Contracts of the Board of Directors and Management	Management	For	For
10	Other Matters	Management	For	Against

BOC HONG KONG (HOLDINGS) LTD. MEETING DATE:  MAY 29, 2012
TICKER:  02388       SECURITY ID:  Y0920U103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend of HK$0.558 Per Share	Management	For	For
3a	Reelect Xiao Gang as Director	Management	For	For
3b	Reelect Zhou Zaiqun as Director	Management	For	For
3c	Reelect Chen Siqing as Director	Management	For	For
3d	Reelect Koh Beng Seng as Director	Management	For	For
3e	Reelect Tung Savio Wai-Hok as Director	Management	For	For
4	Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
7	Authorize Reissuance of Repurchased Shares	Management	For	For

BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LTD. MEETING DATE:  MAY 18, 2012
TICKER:  01114       SECURITY ID:  G1368B102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Bye-Laws of the Company	Management	For	For
2	Adopt New Set of Bye-Laws of the Company	Management	For	For

BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LTD. MEETING DATE:  MAY 18, 2012
TICKER:  01114       SECURITY ID:  G1368B102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2a	Reelect Wu Xiao An as Executive Director	Management	For	Against
2b	Reelect Qi Yumin as Executive Director	Management	For	Against
2c	Reelect Xu Bingjin as Independent Non-Executive Director	Management	For	Against
2d	Authorize Board to Fix Remuneration of Directors	Management	For	Abstain
3	Reappoint Grant Thornton Hong Kong Limited as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
4a	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
4b	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
4c	Authorize Reissuance of Repurchased Shares	Management	For	For

BYD COMPANY LTD. MEETING DATE:  SEP 09, 2011
TICKER:  01211       SECURITY ID:  Y1023R104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Li Lian-he as Independent Non-Executive Director and Fix His Remuneration at RMB 150,000 Per Annum	Management	For	For
2	Approve Ernst & Young Hua Ming as PRC Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
3	Approve Issuance of Domestic Corporate Bonds	Management	For	For
4	Authorize Board to Delegate Wang Chuan-fu and Wu Jing-sheng to Handle All Matters Relating to the Issue and Listing of Domestic Corporate Bonds	Management	For	For
5	Approve Provision of Guarantees by the Company and its Subsidiary	Management	For	For

CATHAY FINANCIAL HOLDING CO., LTD. MEETING DATE:  JUN 15, 2012
TICKER:  2882       SECURITY ID:  Y11654103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2011 Business Operations Report and Financial Statements	Management	For	For
2	Approve Plan on 2011 Profit Distribution	Management	For	For
3	Approve the Issuance of New Shares from Retained Earnings	Management	For	For
4	Amend Articles of Association	Management	For	For
5	Approve to Amend Rules and Procedures Regarding Shareholder's General Meeting	Management	For	For
6	Approve to Amend Procedures Governing the Acquisition or Disposal of Assets	Management	For	For
7	Approve Cash Capital Increase Proposal to Raise Long-term Capital	Management	For	For
8	Approve Release of Restrictions of Competitive Activities of Directors	Management	For	For

CHEUNG KONG (HOLDINGS) LIMITED MEETING DATE:  MAY 25, 2012
TICKER:  00001       SECURITY ID:  Y13213106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3a	Elect Kam Hing Lam as Director	Management	For	Against
3b	Elect Woo Chia Ching, Grace as Director	Management	For	Against
3c	Elect Fok Kin Ning, Canning as Director	Management	For	Against
3d	Elect Frank John Sixt as Director	Management	For	Against
3e	Elect Kwok Tun-li, Stanley as Director	Management	For	For
3f	Elect Chow Nin Mow, Albert as Director	Management	For	For
3g	Elect Hung Siu-lin, Katherine as Director	Management	For	For
4	Appoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5a	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
5b	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
5c	Authorize Reissuance of Repurchased Shares	Management	For	For

CHINA BLUECHEMICAL LTD. MEETING DATE:  JUL 28, 2011
TICKER:  03983       SECURITY ID:  Y14251105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Li Hui as Director and Authorize the Board to Determine His Remuneration	Management	For	For

CHINA COAL ENERGY COMPANY LIMITED MEETING DATE:  DEC 16, 2011
TICKER:  01898       SECURITY ID:  Y1434L100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2012 Coal Supply Framework Agreement and Related Annual Caps	Management	For	For
2	Approve 2012 Integrated Materials and Services Mutual Provision Framework Agreement and Related Annual Caps	Management	For	For
3	Approve 2012 Project Design, Construction and General Contracting Services Framework Agreement and Related Annual Caps	Management	For	For

CHINA COAL ENERGY COMPANY LIMITED MEETING DATE:  MAY 25, 2012
TICKER:  01898       SECURITY ID:  Y1434L100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Report of the Board of Directors	Management	For	For
2	Accept Report of the Supervisory Committee	Management	For	For
3	Accept Financial Statements and Statutory Reports	Management	For	For
4	Approve Profit Distribution Plan for the Year 2011	Management	For	For
5	Approve Capital Expenditure Budget for the Year 2012	Management	For	For
6	Authorize Board to Fix Remuneration of Directors and Supervisors	Management	For	For
7	Reappoint PricewaterhouseCoopers Zhong Tian CPAs Limited Company and PricewaterhouseCoopers, Certified Public Accountants as Domestic and International Auditors, Respectively and Authorize Board to Fix Their Remuneration	Management	For	For
8	Approve Guarantees for Bank Loan Regarding Resources Integration and Acquisition	Management	For	For
9	Approve Guarantees for Bank Loan Regarding Gas Power Plant Phase II Project	Management	For	For
10	Amend Articles: Board Related	Management	For	For
11	Amend Rules of Procedures of General Meetings	Management	For	For
12	Amend Rules of of Procedures of the Board of Directors	Management	For	For

CHINA COMMUNICATIONS CONSTRUCTION CO., LTD. MEETING DATE:  JUN 06, 2012
TICKER:  01800       SECURITY ID:  Y14369105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Report of Directors	Management	For	For
2	Approve Report of Supervisory Committee	Management	For	For
3	Accept Financial Statements and Statutory Reports	Management	For	For
4	Reappoint PricewaterhouseCoopers as International Auditors and PricewaterhouseCoopers Zhong Tian CPAs Limited Company as Domestic Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Approve Profit Distribution Plan and Dividend Distribution Plan	Management	For	For
6	Approve Future Shareholders' Return Plan	Management	For	For
7	Approve CCCC (Shantou) East-Coast New City Investment Co. Ltd. Applying for Bank Loan and the Company Providing Guarantee to Such Bank Loan	Management	For	For
8	Approve Issuance of Domestic Corporate Bonds	Management	For	For
9	Amend Articles of Association of the Company	Management	For	For
10	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
11	Approve Estimated Cap for the Internal Guarantees of the Group in 2012	Shareholder	For	For

CHINA CONSTRUCTION BANK CORPORATION MEETING DATE:  AUG 18, 2011
TICKER:  00939       SECURITY ID:  Y1397N101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Issuance of RMB-Denominated Subordinated Bonds	Management	For	For
2	Elect Zhang Huajian as Shareholder Representative Supervisor	Management	For	For

CHINA CONSTRUCTION BANK CORPORATION MEETING DATE:  JAN 16, 2012
TICKER:  00939       SECURITY ID:  Y1397N101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Wang Hongzhang as Executive Director	Management	For	For

CHINA CONSTRUCTION BANK CORPORATION MEETING DATE:  JUN 07, 2012
TICKER:  00939       SECURITY ID:  Y1397N101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2011 Report of Board of Directors	Management	For	For
2	Approve 2011 Report of Board of Supervisors	Management	For	For
3	Approve 2011 Final Financial Accounts	Management	For	For
4	Approve 2011 Profit Distribution Plan	Management	For	For
5	Approve 2011 Final Emoluments Distribution Plan for Directors and Supervisors	Management	For	For
6	Approve Budget of 2012 Fixed Assets Investment	Management	For	For
7	Appoint Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
8	Reelect Chen Zuofu as Executive Director	Management	For	For
9	Elect Elaine La Roche as Independent Non-Executive Director	Management	For	For
10	Amend Articles of Association of the Bank	Management	For	For
11	Amend Procedural Rules for Shareholders' General Meeting of the Bank	Management	For	For
12	Amend Procedural Rules for the Board of Directors of the Bank	Management	For	For
13	Amend Procedural Rules for the Board of Supervisors of the Bank	Management	For	For

CHINA EASTERN AIRLINES CORPORATION LTD. MEETING DATE:  JUN 28, 2012
TICKER:  00670       SECURITY ID:  Y1406M102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Report of the Board of Directors	Management	For	For
2	Accept Report of the Supervisory Committee	Management	For	For
3	Accept Financial Reports of the Company	Management	For	For
4	Approve Profit Distribution Proposal	Management	For	For
5	Appoint PRC Domestic and International Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
6	Appoint Auditors for Internal Control and Authorize Board to Fix Their Remuneration	Management	For	For
7a	Elect Xu Zhao as Director	Management	For	Against
7b	Elect Gu Jiadan as Director	Management	For	Against
7c	Elect Tang Bing as Director	Management	For	Against
8	Elect Xi Sheng as Supervisor	Management	For	For
9	Approve Provision of Guarantees	Management	For	For
10	Approve Acquisition by the Company of 20 Boeing B777-300ER Aircraft and Related Transactions	Management	For	For
11	Approve Disposal by the Company of Five Airbus A340-600 Aircraft and Related Transactions	Management	For	For
12	Approve Issuance of Super Short-Term Commercial Paper	Management	For	For
13	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
14	Approve Issuance of Corporate Bonds	Shareholder	None	For

CHINA INTERNATIONAL MARINE CONTAINERS (GROUP) CO., LTD. MEETING DATE:  AUG 11, 2011
TICKER:  000039       SECURITY ID:  Y1457J107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve By-Election of Sun Jiakang as Director	Management	For	For
2	Approve By-Election of Wang Xingru as Director	Management	For	For

CHINA INTERNATIONAL MARINE CONTAINERS (GROUP) CO., LTD. MEETING DATE:  MAR 01, 2012
TICKER:  000039       SECURITY ID:  Y1457J107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve to Elect Xu Minjie as Director	Management	For	For
2	Approve to Amend the Management System of Raised Fund	Management	For	For
3	Approve to Amend the Management System of Related-party Transaction	Management	For	For

CHINA INTERNATIONAL MARINE CONTAINERS (GROUP) CO., LTD. MEETING DATE:  MAY 25, 2012
TICKER:  000039       SECURITY ID:  Y1457J107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2011 Work Report of the Board of Directors	Management	For	For
2	Approve 2011 Work Report of the Board of Supervisors	Management	For	For
3	Approve 2011 Annual Report	Management	For	For
4	Approve to Provide Guarantee for Bank Credit Lines and Projects of Subsidiaries during 2012	Management	For	For
5	Approve CIMC Vehicle (Group) Co., Ltd. and Its Controlled Subsidiaries to Provide Credit Guarantee for Dealers and Clients	Management	For	For
6	Approve the Controlled Subsidiaries to Provide Bank Credit Guarantee for Subsidiaries within the Group	Management	For	For
7	Approve Proposal on the 2011 Distribution of Profit and Dividend	Management	For	For
8	Approve to Appoint Audit Firm	Management	For	For

CHINA LIFE INSURANCE CO. LIMITED MEETING DATE:  OCT 14, 2011
TICKER:  02628       SECURITY ID:  Y1477R204
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Issue of Subordinated Term Debts	Management	For	For

CHINA MEDICAL SYSTEM HOLDINGS LTD. MEETING DATE:  APR 25, 2012
TICKER:  00867       SECURITY ID:  G21108124
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend of $0.008 Per Share for the Year Ended Dec. 31, 2011	Management	For	For
3a	Reelect Chen Hongbing as Executive Director	Management	For	For
3b	Reelect Hui Ki Fat as Executive Director	Management	For	For
3c	Reelect Hou Xiaoxuan as Non-Executive Director	Management	For	For
3d	Authorize Board to Fix Remuneration of Directors	Management	For	Abstain
4	Reappoint Deloitte Touche Tohmatsu as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Approve Bonus Issue	Management	For	For
6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
7	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
8	Authorize Reissuance of Repurchased Shares	Management	For	For

CHINA MERCHANTS BANK CO LTD MEETING DATE:  SEP 09, 2011
TICKER:  600036       SECURITY ID:  Y14896115
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1a	Approve Class and Par Value of the Shares to be Issued in Relation to the Rights Issue of A Shares and H Shares	Management	For	For
1b	Approve Ratio and Number of the Shares to be Issued in Relation to the Rights Issue of A Shares and H Shares	Management	For	For
1c	Approve Subscription Price in Relation to the Rights Issue of A Shares and H Shares	Management	For	For
1d	Approve Target Subscribers in Relation to the Rights Issue of A Shares and H Shares	Management	For	For
1e	Approve Use of Proceeds in Relation to the Rights Issue of A Shares and H Shares	Management	For	For
1f	Authorize Board To Deal with All Matters in Relation to the Rights Issue of A Shares and H Shares	Management	For	For
1g	Approve the Validity of the Special Resolutions in Relation to the Rights Issue of A Shares and H Shares	Management	For	For
2	Approve Proposal in Relation to Undistributed Profits Prior to the Completion of the Rights Issue of China Merchants Bank Co., Ltd.	Management	For	For
3	Approve Proposal Regarding the Use of Proceeds to be Raised from the Rights Issue of A Shares and H Shares by China Merchants Bank Co., Ltd.	Management	For	For
4	Approve Proposal Regarding the Report on the Use of Proceeds from the Previous Fund Raising by China Merchants Bank Co., Ltd.	Management	For	For
5	Approve Proposal on the Mid-term Capital Management Plan of China Merchants Bank Co,. Ltd. (2011 Revised)	Management	For	For
6	Elect Pan Yingli as Independent Non-Executive Director	Shareholder	For	For
7	Elect Peng Zhijian as External Supervisor	Shareholder	For	For

CHINA MERCHANTS BANK CO LTD MEETING DATE:  SEP 09, 2011
TICKER:  600036       SECURITY ID:  Y14896115
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1a	Approve Class and Par Value of the Shares to be Issued in Relation to the Rights Issue of A Shares and H Shares	Management	For	For
1b	Approve Ratio and Number of the Shares to be Issued in Relation to the Rights Issue of A Shares and H Shares	Management	For	For
1c	Approve Subscription Price in Relation to the Rights Issue of A Shares and H Shares	Management	For	For
1d	Approve Target Subscribers in Relation to the Rights Issue of A Shares and H Shares	Management	For	For
1e	Approve Use of Proceeds in Relation to the Rights Issue of A Shares and H Shares	Management	For	For
1f	Approve to the Board in Relation to the Rights Issue of A Shares and H Shares	Management	For	For
1g	Approve the Validity of the Special Resolutions in Relation to the Rights Issue of A Shares and H Shares	Management	For	For

CHINA MOBILE LIMITED MEETING DATE:  MAY 16, 2012
TICKER:  00941       SECURITY ID:  Y14965100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Declare Final Dividend	Management	For	For
3a	Reelect Xi Guohua as Director	Management	For	For
3b	Reelect Sha Yuejia as Director	Management	For	Against
3c	Reelect Liu Aili as Director	Management	For	For
3d	Reelect Frank Wong Kwong Shing as Director	Management	For	For
3e	Reelect Moses Cheng Mo Chi as Director	Management	For	For
4	Reappoint KPMG as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
7	Authorize Reissuance of Repurchased Shares	Management	For	Against

CHINA OILFIELD SERVICES LTD. MEETING DATE:  JUN 05, 2012
TICKER:  02883       SECURITY ID:  Y15002101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Profit Distribution Plan and Annual Dividend	Management	For	For
3	Accept Report of the Board of Directors	Management	For	For
4	Accept Report of the Supervisory Committee	Management	For	For
5	Reappoint Ernst & Young Hua Ming and Ernst & Young as Domestic and International Auditors, Respectively, and Authorize Board to Fix Their Remuneration	Management	For	For
6	Reelect Li Yong as Executive Director	Management	For	Against
7	Reelect Liu Jian as Non-Executive Director	Management	For	Against
8	Reelect Tsui Yiu Wa as Independent Non-Executive Director.	Management	For	For
9	Reelect Wang Zhile as Independent Supervisor	Management	For	For
10	Approve Performance Evaluation of Stock Appreciation Rights Scheme	Management	For	For
11	Approve Provision of Guarantees of Up to $1.5 Billion to a Wholly-owned Subsidiary of the Company	Management	For	For
12	Approve Issuance of Bonds	Management	For	For
13	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For

CHINA OVERSEAS LAND & INVESTMENT LTD. MEETING DATE:  MAY 30, 2012
TICKER:  00688       SECURITY ID:  Y15004107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend of HK$0.20 Per Share	Management	For	For
3a	Reelect Kong Qingping as Director	Management	For	Against
3b	Reelect Nip Yun Wing as Director	Management	For	Against
3c	Reelect Luo Liang as Director	Management	For	Against
3d	Reelect Zheng Xuexuan as Director	Management	For	Against
3e	Reelect Lam Kwong Siu as Director	Management	For	Against
4	Authorize Board to Fix Remuneration of Directors	Management	For	For
5	Appoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
7	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
8	Authorize Reissuance of Repurchased Shares	Management	For	For

CHINA PETROLEUM & CHEMICAL CORP. MEETING DATE:  OCT 12, 2011
TICKER:  00386       SECURITY ID:  Y15010104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1a	Approve Issue of Domestic Corporate Bonds	Management	For	For
1b	Authorize Board to Deal with Matters in Relation to the Issue of Domestic Corporate Bonds	Management	For	For
2a	Approve Type of Securities to be Issued in Relation to the Issue of A Shares Convertible Corporate Bonds	Management	For	For
2b	Approve Issuance Size in Relation to the Issue of A Shares Convertible Corporate Bonds	Management	For	For
2c	Approve Nominal Value and Issue Price in Relation to the Issue of A Shares Convertible Corporate Bonds	Management	For	For
2d	Approve Term in Relation to the Issue of A Shares Convertible Corporate Bonds	Management	For	For
2e	Approve Interest Rate in Relation to the Issue of A Shares Convertible Corporate Bonds	Management	For	For
2f	Approve Method and Timing of Interest Payment in Relation to the Issue of A Shares Convertible Corporate Bonds	Management	For	For
2g	Approve Conversion Period in Relation to the Issue of A Shares Convertible Corporate Bonds	Management	For	For
2h	Approve Determination and Adjustment of Conversion Price in Relation to the Issue of A Shares Convertible Corporate Bonds	Management	For	For
2i	Approve Downward Adjustment to Conversion Price in Relation to the Issue of A Shares Convertible Corporate Bonds	Management	For	For
2j	Approve Conversion Method of Fractional Share in Relation to the Issue of A Shares Convertible Corporate Bonds	Management	For	For
2k	Approve Terms of Redemption in Relation to the Issue of A Shares Convertible Corporate Bonds	Management	For	For
2l	Approve Terms of Sale Back in Relation to the Issue of A Shares Convertible Corporate Bonds	Management	For	For
2m	Approve Dividend Rights of the Year of Conversion in Relation to the Issue of A Shares Convertible Corporate Bonds	Management	For	For
2n	Approve Method of Issuance and Target Subscribers in Relation to the Issue of A Shares Convertible Corporate Bonds	Management	For	For
2o	Approve Subscription Arrangement for Existing Shareholders in Relation to the Issue of A Shares Convertible Corporate Bonds	Management	For	For
2p	Approve Convertible Bonds Holders and Convertible Bonds Holders' Meetings in Relation to the Issue of A Shares Convertible Corporate Bonds	Management	For	For
2q	Approve Use of Proceeds from the Issuance of the Convertible Bonds	Management	For	For
2r	Approve Guarantee in Relation to the Issue of A Shares Convertible Corporate Bonds	Management	For	For
2s	Approve Validity Period of the Resolutions in Relation to the Issuance of the Convertible Bonds	Management	For	For
2t	Approve Matters Relating to Authorization in Relation to the Issuance of the Convertible Bonds	Management	For	For
2u	Approve Feasibility Analysis Report on the Use of Proceeds from the Issuance of the Convertible Bonds	Management	For	For
2v	Approve Report on the Use of Proceeds from Last Issuance of Securities	Management	For	For

CHINA PETROLEUM & CHEMICAL CORP. MEETING DATE:  DEC 15, 2011
TICKER:  00386       SECURITY ID:  Y15010104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Proposed Downward Adjustment to the Conversion Price of the A Share Convertible Bonds	Management	For	For

CHINA RAILWAY GROUP LIMITED MEETING DATE:  JUN 26, 2012
TICKER:  601390       SECURITY ID:  Y1509D116
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Report of the Board of Directors	Management	For	For
2	Accept Report of the Supervisory Committee	Management	For	For
3	Accept Financial Statements and Statutory Reports	Management	For	For
4	Accept Work Report of Independent Director He Gong	Management	For	For
5	Accept Report of Independent Director Gong Huazhang	Management	For	For
6	Accept Work Report of Independent Director Wang Taiwen	Management	For	For
7	Accept Work Report of Independent Director Sun Patrick	Management	For	For
8	Approve Profit Distribution Plan	Management	For	For
9	Reappoint Deloitte Touche Tohmatsu and Deloitte Touche Tohmatsu CPA Ltd as International and Domestic Auditors, Respectively, and Approve Their Remuneration	Management	For	For
10	Appoint Deloitte Touche Tohmatsu CPA Ltd. as Internal Control Auditors and Approve Their Remuneration	Management	For	For
11	Approve Amendments to the Administrative Rules Governing Related Party Transactions of the Company	Management	For	For
12	Approve Provision of Guarantee by Subsidiaries of the Company	Management	For	For
13	Amend Articles of Association of the Company	Management	For	For
14	Amend Procedural Rules for the Board of Directors	Management	For	For
15	Approve Issuance of Corporate Bonds Not Exceeding RMB 10 Billion	Management	For	For
16	Approve Issuance of Offshore Bonds Not Exceeding RMB 7 Billion	Management	For	For

CHINA RESOURCES CEMENT HOLDINGS LTD. MEETING DATE:  MAY 04, 2012
TICKER:  01313       SECURITY ID:  G2113L106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend of HK$0.06 Per Share	Management	For	For
3a	Reelect Zhou Longshan as Director	Management	For	For
3b	Reelect Pan Yonghong as Director	Management	For	For
3c	Reelect Lau Chung Kwok Robert as Director	Management	For	For
3d	Reelect Zeng Xuemin as Director	Management	For	For
3e	Reelect LAM Chi Yuen Nelson as Director	Management	For	For
3f	Authorize Board to Fix Remuneration of Directors	Management	For	For
4	Reappoint Deloitte Touche Tohmatsu as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
7	Authorize Reissuance of Repurchased Shares	Management	For	For

CHINA RESOURCES GAS GROUP LTD. MEETING DATE:  AUG 31, 2011
TICKER:  01193       SECURITY ID:  G2113B108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Sale and Purchase Agreement	Management	For	For

CHINA RESOURCES LAND LTD. (FRMRLY. CHINA RESOURCES BEIJING L MEETING DATE:  SEP 19, 2011
TICKER:  01109       SECURITY ID:  G2108Y105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Sale and Purchase Agreement	Management	For	Against

CHINA RESOURCES LAND LTD. (FRMRLY. CHINA RESOURCES BEIJING L MEETING DATE:  JUN 21, 2012
TICKER:  01109       SECURITY ID:  G2108Y105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend of HK$0.166 Per Share	Management	For	For
3a	Reelect Wu Xiangdong as Director	Management	For	Against
3b	Reelect Du Wenmin as Director	Management	For	For
3c	Reelect Wang Shi as Director	Management	For	Against
3d	Reelect Wan Kam To, Peter as Director	Management	For	For
3e	Reelect Ma Si Hang, Frederick as Director	Management	For	For
3f	Authorize Board to Fix Remuneration of Directors	Management	For	For
4	Appoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
7	Authorize Reissuance of Repurchased Shares	Management	For	For

CHINA RESOURCES POWER HOLDINGS CO., LTD. MEETING DATE:  JUN 08, 2012
TICKER:  00836       SECURITY ID:  Y1503A100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Declare Final Dividend of HK$0.24 Per Share	Management	For	For
3a	Reelect Zhou Junqing as Director	Management	For	For
3b	Reelect Zhang Shen Wen as Director	Management	For	For
3c	Reelect Wang Xiao Bin as Director	Management	For	For
3d	Reelect Anthony H. Adams as Director	Management	For	For
3e	Reelect Leung Oi-sie, Elsie as Director	Management	For	For
3f	Reelect Ch'ien K.F., Raymond as Director	Management	For	For
3g	Authorize Board to Fix Remuneration of Directors	Management	For	Abstain
4	Appoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
7	Authorize Reissuance of Repurchased Shares	Management	For	Against

CHINA SHENHUA ENERGY CO., LTD. MEETING DATE:  MAY 25, 2012
TICKER:  01088       SECURITY ID:  Y1504C113
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Report of Board of Directors	Management	For	For
2	Accept Report of Board of Supervisors	Management	For	For
3	Accept Financial Statements and Statutory Reports	Management	For	For
4	Approve Profit Distribution Plan For the Year Ended Dec. 31, 2011	Management	For	For
5	Authorize Board to Fix Remuneration of Directors and Supervisors	Management	For	For
6	Reappoint KPMG Huazhen and KPMG as PRC and International Auditors, Respectively, and Authorize Board to Fix Their Remuneration	Management	For	For
7	Amend Rules of Procedure of Board Meeting of the Company	Management	For	For
8	Amend Related Party Transactions Decision Making Rules of the Company	Management	For	For
9	Elect Kong Dong as Non-Executive Director	Shareholder	For	For
10	Elect Chen Hongsheng as Non-Executive Director	Shareholder	For	For
11	Amend Articles: Board-Related	Management	For	For
12	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
13	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For

CHINA SHENHUA ENERGY CO., LTD. MEETING DATE:  MAY 25, 2012
TICKER:  01088       SECURITY ID:  Y1504C113
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For

CHINA SHIPPING CONTAINER LINES CO. LTD. MEETING DATE:  JAN 13, 2012
TICKER:  02866       SECURITY ID:  Y1513C104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Vessel Acquisition Agreements and Related Transactions	Management	For	For
2	Approve Vessel Option Agreements and Related Transactions	Management	For	For
3	Approve Vessel Building Contracts and Related Transactions in Relation to the Vessel Option Agreements	Management	For	For
4	Authorize Board to Do All Acts Necessary to Implement the Vessel Acquisition Agreements, Vessel Option Agreements, Vessel Building Contracts and Related Transactions	Management	For	For

CHINA SHIPPING CONTAINER LINES CO. LTD. MEETING DATE:  JUN 26, 2012
TICKER:  02866       SECURITY ID:  Y1513C104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Profit Distribution Plan for Year Ended Dec. 31, 2011	Management	For	For
3	Accept Report of the Board of Directors	Management	For	For
4	Accept Report of the Supervisory Committee	Management	For	For
5	Accept Annual Report of the Company	Management	For	For
6	Appoint Ernst & Young, Hong Kong, Certified Public Accountants as International Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
7	Appoint Vocation International Certified Public Accountants Co., Ltd. as PRC Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
8	Approve Remuneration of Directors and Supervisors	Management	For	Abstain
9	Accept the Work Report of Independent Non-Executive Directors	Management	For	For

CHINA SHIPPING DEVELOPMENT CO., LTD. (FRMRL. SHANGHAI HAI XING) MEETING DATE:  JAN 16, 2012
TICKER:  01138       SECURITY ID:  Y1503Y108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Xu Lirong as Executive Director and Approve Director's Service Contract	Management	For	For
2	Elect Wang Wusheng as Independent Non-Executive Director and Approve Director's Service Contract	Management	For	For

CHINA SOUTHERN AIRLINES CO., LTD. MEETING DATE:  NOV 30, 2011
TICKER:  600029       SECURITY ID:  Y1503W102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve H Share Appreciation Rights Scheme of China Southern Airlines Company Limited	Management	For	For
2	Approve Initial Grant under the H Share Appreciation Rights Scheme of China Southern Airlines Company Limited	Management	For	For
3	Approve Grant of Authority to the Board of Directors to Deal with the Relevant Matters of H Share Appreciation Rights Scheme	Management	For	For
4a	Elect Yuan Xin An as Non-executive Director	Management	For	For
4b	Elect Liu Chang Le as Independent Non-executive Director	Management	For	For
5	Amend Administrative Measures on Directors' Remuneration of China Southern Airlines Company Limited	Management	For	For

CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED MEETING DATE:  OCT 26, 2011
TICKER:  03311       SECURITY ID:  G21677136
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve CSCECL Sub-construction Engagement Agreement and Related Caps	Management	For	For
2	Approve COHL Construction Engagement Agreement and Related Cap	Management	For	For

CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED MEETING DATE:  MAY 28, 2012
TICKER:  03311       SECURITY ID:  G21677136
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Declare Final Dividend of HK$0.07 Per Share	Management	For	For
3a	Reelect Zhang Yifeng as Director	Management	For	For
3b	Reelect Zhou Hancheng as Director	Management	For	For
3c	Reelect Hung Cheung Shew as Director	Management	For	For
3d	Reelect Cheong Chit Sun as Director	Management	For	For
3e	Reelect Li Jian as Director	Management	For	For
3f	Reelect Lee Shing See as Director	Management	For	For
4	Authorize Board to Fix Remuneration of Directors	Management	For	For
5	Appoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
6a	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
6b	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
6c	Authorize Reissuance of Repurchased Shares	Management	For	For

CHINATRUST FINANCIAL HOLDING CO., LTD. MEETING DATE:  JUN 28, 2012
TICKER:  2891       SECURITY ID:  Y15093100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2011 Business Operations Report and Financial Statements	Management	For	For
2	Approve Plan on 2011 Profit Distribution	Management	For	For
3	Approve to Amend Rules and Procedures Regarding Shareholder's General Meeting	Management	For	For
4	Approve to Amend Procedures Governing the Acquisition or Disposal of Assets	Management	For	For
5	Approve the Issuance of New Shares by Capitalization of 2011 Profit	Management	For	For
6	Approve to Amend the Articles of Association	Management	For	For
7	Approve Release of Restrictions of Competitive Activities of Directors and Representatives	Management	For	For
8	Transact Other Business	Management	None	None

CHROMA ATE INC. MEETING DATE:  JUN 06, 2012
TICKER:  2360       SECURITY ID:  Y1604M102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Business Operations Report and Financial Statements	Management	For	For
2	Approve Plan on 2011 Profit Distribution	Management	For	For
3	Amend the Articles of Association	Management	For	For
4	Approve to Amend Procedures Governing the Acquisition or Disposal of Assets	Management	For	For
5	Approve to Amend Trading Procedures Governing Derivatives Products	Management	For	For
6	Elect I-Shih Tseng, a Representative of CHROMA INVESTMENT CO., LTD with Shareholder No.12744, as Director	Shareholder	None	Abstain
7	Approve Release of Restrictions of Competitive Activities of Newly Elected Directors and Their Representatives	Management	For	Abstain

CITIC SECURITIES CO., LTD. MEETING DATE:  DEC 23, 2011
TICKER:  600030       SECURITY ID:  Y1639N117
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Purchase of Liability Insurance for Directors, Supervisors and Senior Management of the Company	Management	For	For
2	Amend Articles of Association	Management	For	For

CITIC SECURITIES CO., LTD. MEETING DATE:  JUN 20, 2012
TICKER:  600030       SECURITY ID:  Y1639N117
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2011 Work Report of the Board	Management	For	For
2	Approve 2011 Work Report of the Supervisory Committee	Management	For	For
3	Approve 2011 Annual Report	Management	For	For
4	Approve 2011 Profit Distribution Plan	Management	For	For
5	Reappoint Ernst & Young Hua Ming Certified Public Accountants Co., Ltd. and Ernst & Young LLP as External Auditors of the Company	Management	For	For
6	Approve Estimated Investment Amount for Proprietary Business for 2012	Management	For	For
7	Approve Mandate to Issue Short-Term Financing Bonds	Management	For	For
8	Approve Remuneration of Directors and Supervisors	Management	For	For
9a	Reelect Wang Dongming as Executive Director	Management	For	Against
9b	Reelect Yin Ke as Executive Director	Management	For	Against
9c	Elect Cheng Boming as Executive Director	Management	For	Against
9d	Elect Fang Jun as Non-Executive Director	Management	For	Against
9e	Reelect Ju Weimin as Non-Executive Director	Management	For	Against
9f	Elect Wu Xiaoqiu as Independent Non-Executive Director	Management	For	For
9g	Reelect Lee Kong Wai, Conway as Independent Non-Executive Director	Management	For	For
9h	Reelect Rao Geping as Independent Non-Executive Director	Management	For	Against
10a	Reelect Ni Jun as Shareholder Representative Supervisor	Management	For	For
10b	Reelect Guo Zhao as Shareholder Representative Supervisor	Management	For	For
10c	Reelect He Dexu as Shareholder Representative Supervisor	Management	For	For
11	Approve A Share Related Transactions for 2012	Management	For	For
12	Approve Adjustment to the Allowances for Non-Executive Directors, Independent Non-Executive Directors and Supervisors	Management	For	For
13	Amend Articles of Association	Management	For	For
14	Approve Expansion of Business Scope and Amend the Relevant Articles of Association	Shareholder	For	For

COSCO PACIFIC LIMITED MEETING DATE:  MAY 17, 2012
TICKER:  01199       SECURITY ID:  G2442N104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3a1	Reelect Li Yunpeng as Director	Management	For	Against
3a2	Reelect Wang Xingru as Director	Management	For	Against
3a3	Reelect Wan Min as Director	Management	For	Against
3a4	Reelect Feng Bo as Director	Management	For	Against
3a5	Reelect Wang Wei as Director	Management	For	Against
3a6	Reelect Yin Weiyu as Director	Management	For	Against
3a7	Reelect Timonthy George Freshwater as Director	Management	For	Against
3b	Elect Adrian David Li Man Kiu as Director	Management	For	Against
3c	Authorize Board to Fix Remuneration of Directors	Management	For	Abstain
4	Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5a	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
5b	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
5c	Authorize Reissuance of Repurchased Shares	Management	For	For

CSR CORPORATION LTD. MEETING DATE:  MAY 30, 2012
TICKER:  601766       SECURITY ID:  Y1822T103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2011 Work Report of Board of Directors	Management	For	For
2	Approve 2011 Work Report of Supervisory Committee	Management	For	For
3	Approve 2011 Final Accounts of the Company	Management	For	For
4	Approve 2011 Profit Distribution Plan	Management	For	For
5	Approve Resolution in Relation to the Arrangement of Guarantees by the Company and its Subsidiaries for 2012	Management	For	For
6	Approve Matters Regarding the A Share Connected Transactions for 2012	Management	For	For
7	Authorize Board to Fix Remuneration of Directors and Supervisors	Management	For	For
8	Approve Utilization of of RMB 4.3 Billion out of the Total Proceeds to Supplement Working Capital	Management	For	For
9	Approve Adjustments of Use of Proceeds on Certain Projects to be Financed by the Proceeds	Management	For	For
10	Reappoint Auditors and Approve the Bases for Determination of their Remuneration by the Company	Shareholder	For	For
11	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For

DELTA ELECTRONICS INC. MEETING DATE:  JUN 19, 2012
TICKER:  2308       SECURITY ID:  Y20263102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2011 Business Operations Report and Financial Statements	Management	For	For
2	Approve Plan on 2011 Profit Distribution	Management	For	For
3	Approve to Amend the Articles of Association	Management	For	For
4	Approve to Amend Rules and Procedures Regarding Shareholder's General Meeting	Management	For	For
5	Approve Amendment to Rules and Procedures for Election of Directors and Supervisors	Management	For	For
6	Approve to Amend Procedures Governing the Acquisition or Disposal of Assets	Management	For	For
7	Approve Amendments on the Procedures for Lending Funds to Other Parties	Management	For	For
8	Approve Amendments on the Procedures for Endorsement and Guarantees	Management	For	For
9.1	Elect Bruce CH Cheng with Shareholder No. 1 as Director	Management	For	Against
9.2	Elect Yancey Hai with Shareholder No. 38010 as Director	Management	For	Against
9.3	Elect Mark Ko with Shareholder No. 15314 as Director	Management	For	Against
9.4	Elect Fred Chai-yan Lee with Passport No. 057416787 as Director	Management	For	Against
9.5	Elect Ping Cheng with Shareholder No. 43 as Director	Management	For	Against
9.6	Elect Simon Chang with Shareholder No. 19 as Director	Management	For	Against
9.7	Elect Albert Chang with Shareholder No. 32 as Director	Management	For	Against
9.8	Elect Chung-Hsing Huang with ID No. H10125606 as Director	Management	For	Against
9.9	Elect Steven Liu with Shareholder No. 14 as Director	Management	For	Against
9.10	Elect Johnson Lee with Shareholder No. 360 as Director	Management	For	Against
9.11	Elect Yung-Chin Chen with ID No. A100978326 as Independent Director	Management	For	For
9.12	Elect song-Pyng Perng with ID J100603804 as Independent Director	Management	For	For
9.13	Elect Tai-Sheng Chao with ID K101511744 as Independent Director	Management	For	For
10	Approve Release of Restrictions of Competitive Activities of Directors	Management	For	For
11	Transact Other Business (Non-Voting)	Management	None	None

DONGFENG MOTOR GROUP COMPANY LTD MEETING DATE:  JUN 21, 2012
TICKER:  00489       SECURITY ID:  Y21042109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Report of the Board of Directors	Management	For	For
2	Accept Report of the Supervisory Committee	Management	For	For
3	Accept Financial Statements and Report of International Auditors	Management	For	For
4	Approve Profit Distribution Proposal and Authorize Board to Deal with All Issues in Relation to Distribution of Final Dividend	Management	For	For
5	Authorize Board to Deal with All Issues in Relation to Distribution of Interim Dividend	Management	For	For
6	Reappoint Ernst & Young as International Auditors and Ernst & Young Hua Ming as PRC Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
7	Authorize Board to Fix Remuneration of Directors and Supervisors	Management	For	For
8	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For

EPISTAR CORP. MEETING DATE:  JUN 27, 2012
TICKER:  2448       SECURITY ID:  Y2298F106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2011 Business Operations Report and Financial Statements	Management	For	For
2	Approve Plan on 2011 Profit Distribution	Management	For	For
3	Approve Allocation of Cash Dividend from Capital Reserves	Management	For	For
4	Approve Issuance of Ordinary Shares via Private Placement	Management	For	For
5	Approve to Issue the Restricted Stock	Management	For	For
6	Approve to Amend the Articles of Association	Management	For	For
7	Approve to Amend Procedures Governing the Acquisition or Disposal of Assets	Management	For	For
8	Approve Amendment to Rules and Procedures for Election of Directors and Supervisors	Management	For	For
9	Approve Release of Restrictions of Competitive Activities of Directors	Management	For	For

EVA PRECISION INDUSTRIAL HOLDINGS LTD. MEETING DATE:  MAY 21, 2012
TICKER:  00838       SECURITY ID:  G32148101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2a	Reelect Zhang Yaohua as Executive Director	Management	For	Against
2b	Reelect Leung Tai Chiu as Independent Non-Executive Director	Management	For	Against
2c	Reelect Lui Sun Wing as Independent Non-Executive Director	Management	For	Against
3	Approve Final Dividend	Management	For	For
4	Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5a	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
5b	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
5c	Authorize Reissuance of Repurchased Shares	Management	For	For
6	Approve Refreshment of Scheme Mandate Limit Under Share Option Scheme	Management	For	For

EVERGRANDE REAL ESTATE GROUP LTD. MEETING DATE:  MAY 31, 2012
TICKER:  03333       SECURITY ID:  G3225A103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Declare Final Dividend of RMB 0.19 Per Share	Management	For	For
3a	Reelect Li Gang as Executive Director	Management	For	Against
3b	Reelect Tse Wai Wah as Executive Director	Management	For	For
3c	Reelect Xu Xiangwu as Executive Director	Management	For	Against
3d	Reelect Xu Wen as Executive Director	Management	For	Against
4	Authorize Board to Fix Remuneration of Directors	Management	For	Abstain
5	Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
7	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
8	Authorize Reissuance of Repurchased Shares	Management	For	For

FAR EASTERN DEPARTMENT STORES LTD. MEETING DATE:  JUN 21, 2012
TICKER:  2903       SECURITY ID:  Y24315106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2011 Business Operations Report and Financial Statements	Management	For	For
2	Approve Plan on 2011 Profit Distribution	Management	For	For
3	Approve the Issuance of New Shares by Capitalization of 2011 Profit	Management	For	For
4	Approve to Amend Rules and Procedures Regarding Shareholder's General Meeting	Management	For	For
5	Approve to Amend Procedures Governing the Acquisition or Disposal of Assets	Management	For	For
6.1	Elect Director No.1	Shareholder	None	Abstain
6.2	Elect Director No.2	Shareholder	None	Abstain
6.3	Elect Director No.3	Shareholder	None	Abstain
6.4	Elect Director No.4	Shareholder	None	Abstain
6.5	Elect Director No.5	Shareholder	None	Abstain
6.6	Elect Chien You Hsin with ID Number R100061160 as Independent Director	Shareholder	For	For
6.7	Elect Edward Yung Do Way with ID Number A102143652 as Independent Director	Shareholder	For	For
6.8	Elect Supervisor No.1	Shareholder	None	Abstain
6.9	Elect Supervisor No.2	Shareholder	None	Abstain
7	Approve Release of Restrictions of Competitive Activities of Directors	Management	For	Abstain
8	Transact Other Business (Non-Voting)	Management	None	None

FIDELITY CASH CENTRAL FUND AND FIDELITY SECURITIES LENDING CASH CENTRAL FUND MEETING DATE:  APR 18, 2012
TICKER:         SECURITY ID:  31635A105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Modify The Funds Fundamental Concentration Policy	Management	For	For

FIDELITY CASH CENTRAL FUND AND FIDELITY SECURITIES LENDING CASH CENTRAL FUND MEETING DATE:  APR 18, 2012
TICKER:         SECURITY ID:  31635A303
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Modify The Funds Fundamental Concentration Policy	Management	For	For

FORMOSA CHEMICAL AND FIBRE CORPORATION MEETING DATE:  JUN 15, 2012
TICKER:  1326       SECURITY ID:  Y25946107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2011 Business Operations Report and Financial Statements	Management	For	For
2	Approve Plan on 2011 Profit Distribution	Management	For	For
3	Amend the Articles of Association	Management	For	For
4	Approve to Amend Rules and Procedures Regarding Shareholder's General Meeting	Management	For	For
5	Approve to Amend Procedures Governing the Acquisition or Disposal of Assets	Management	For	For
6	Elect Directors and Supervisors	Management	For	For
7.1	Elect Director No.1	Shareholder	None	Abstain
7.2	Elect Director No.2	Shareholder	None	Abstain
7.3	Elect Director No.3	Shareholder	None	Abstain
7.4	Elect Director No.4	Shareholder	None	Abstain
7.5	Elect Director No.5	Shareholder	None	Abstain
7.6	Elect Director No.6	Shareholder	None	Abstain
7.7	Elect Director No.7	Shareholder	None	Abstain
7.8	Elect Director No.8	Shareholder	None	Abstain
7.9	Elect Director No.9	Shareholder	None	Abstain
7.10	Elect Director No.10	Shareholder	None	Abstain
7.11	Elect Director No.11	Shareholder	None	Abstain
7.12	Elect Director No.12	Shareholder	None	Abstain
7.13	Elect Lin Zongyong, with ID R102669431, as Independent Director	Shareholder	For	For
7.14	Elect Wang Gong, with ID A100684249, as Independent Director	Shareholder	For	For
7.15	Elect Chen Ruilong, with ID Q100765288, as Independent Director	Shareholder	For	For
7.16	Elect Supervisor No.1	Shareholder	None	Abstain
7.17	Elect Supervisor No.2	Shareholder	None	Abstain
7.18	Elect Supervisor No.3	Shareholder	None	Abstain
8	Transact Other Business (Non-Voting)	Management	None	None

FORMOSA PLASTICS CORP. MEETING DATE:  JUN 19, 2012
TICKER:  1301       SECURITY ID:  Y26095102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2011 Business Operations Report and Financial Statements	Management	For	For
2	Approve Plan on 2011 Profit Distribution	Management	For	For
3	Approve to Amend the Articles of Association	Management	For	For
4	Approve to Amend Rules and Procedures Regarding Shareholder's General Meeting	Management	For	For
5	Approve to Amend Procedures Governing the Acquisition or Disposal of Assets	Management	For	For
6	Approve the Proposal on Election of Directors and Supervisors	Management	For	For
7.1	Elect Zhang Yurui, a Representative of Hong Tong Co., Ltd. with Shareholder No. 616535, as Director	Shareholder	None	Against
7.2	Elect C.T. Lee with Shareholder No. 6190, as Director	Shareholder	None	Abstain
7.3	Elect William Wong, a Representative of Formosa Chemicals & Fiber Corporation with Shareholder No. 270960, as Director	Shareholder	None	Abstain
7.4	Elect Susan Wang, a Representative of Nanya Plastics Corporation with Shareholder No. 280567, as Director	Shareholder	None	Abstain
7.5	Elect Wilfred Wang, a Representative of Formosa Petrochemical Corporation with Shareholder No. 4, as Director	Shareholder	None	Abstain
7.6	Elect H. H. Wang with Shareholder No. 771725, as Director	Shareholder	None	Abstain
7.7	Elect Director No.6	Shareholder	None	Abstain
7.8	Elect Director No.7	Shareholder	None	Abstain
7.9	Elect Director No.8	Shareholder	None	Abstain
7.10	Elect Director No.9	Shareholder	None	Abstain
7.11	Elect Director No.10	Shareholder	None	Abstain
7.12	Elect Director No.11	Shareholder	None	Abstain
7.13	Elect Wei Qilin, with ID J100196868, as Independent Director	Shareholder	For	For
7.14	Elect Wang Deshan, with ID R100629055, as Independent Director	Shareholder	For	For
7.15	Elect Wu Qingji, with ID R101312504, as Independent Director	Shareholder	For	For
7.16	Elect Supervisor No.1	Shareholder	None	Abstain
7.17	Elect Supervisor No.2	Shareholder	None	Abstain
7.18	Elect Supervisor No.3	Shareholder	None	Abstain
8	Transact Other Business	Management	None	None

FUBON FINANCIAL HOLDING CO. LTD. MEETING DATE:  OCT 06, 2011
TICKER:  2881       SECURITY ID:  Y26528102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Approve By-Election of Chao, Yuan-Chi with ID Number A102889975 as Independent Director	Management	For	For
1.2	Approve By-Election of Chao, Shao-Kang with ID Number D100005296 as Independent Director	Management	For	For
2	Approve Release of Restrictions of Competitive Activities of the Newly Elected Independent Directors	Management	For	For

GALAXY ENTERTAINMENT GROUP LTD. MEETING DATE:  MAY 22, 2012
TICKER:  00027       SECURITY ID:  Y2679D118
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2a	Reelect Francis Lui Yiu Tung as Director	Management	For	For
2b	Reelect Anthony Thomas Christopher Carter as Director	Management	For	For
2c	Reelect Patrick Wong Lung Tak as Director	Management	For	For
2d	Authorize Board to Fix Remuneration of Directors	Management	For	For
3	Reappoint Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
4a	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
4b	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
4c	Authorize Reissuance of Repurchased Shares	Management	For	For

GRAND KOREA LEISURE CO LTD. MEETING DATE:  AUG 10, 2011
TICKER:  114090       SECURITY ID:  Y2847C109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles of Incorporation	Management	For	For
2	Elect Ryu Hwa-Seon as Inside Director	Management	For	For
3	Elect Ryu Hwa-Seon as CEO	Management	For	For

GRAND KOREA LEISURE CO LTD. MEETING DATE:  NOV 24, 2011
TICKER:  114090       SECURITY ID:  Y2847C109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles of Incorporation	Management	For	For
2.1.a	Elect Shin Gyeong-Soo as Inside Director	Management	For	For
2.1.b	Elect Jung Hee-Seon as Inside Director	Management	For	For
2.1.c	Elect Han Do-Hak as Inside Director	Management	For	For
2.2.a	Elect Kim Sung-Soo as Outside Director	Management	For	For
2.2.b	Elect Kim Young-Cheon as Outside Director	Management	For	For
2.2.c	Elect Eom Gyeong-Young as Outside Director	Management	For	For
3	Appoint Kang Bae-Hyung as Internal Auditor	Management	For	For

GUANGZHOU R&F PROPERTIES CO., LTD. MEETING DATE:  MAY 25, 2012
TICKER:  02777       SECURITY ID:  Y2933F115
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Report of the Board of Directors	Management	For	For
2	Approve Report of the Supervisory Committee	Management	For	For
3	Approve Audited Financial Statements and Report of Auditors	Management	For	For
4	Declare Final Dividend of HK$0.4 Per Share	Management	For	For
5	Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
6	Authorize Board to Decide on Matters Relating to the Payment of Interim Dividend for the Six Months Ended June 30, 2012	Management	For	For
7a	Reelect Li Sze Lim as Executive Director and Authorize Board to Fix His Remuneration	Management	For	For
7b	Reelect Zhang Li as Executive Director and Authorize Board to Fix His Remuneration	Management	For	For
7c	Reelect Zhou Yaonan as Executive Director and Authorize Board to Fix His Remuneration	Management	For	For
7d	Reelect Lu Jing as Executive Director and Authorize Board to Fix His Remuneration	Management	For	For
8	Approve Guarantee Extension on Behalf of the Company's Subsidiaries	Management	For	Against
9	Approve Guarantees Extended in 2011	Management	For	Against
10	Approve Extension of A Share Issue	Management	For	Against
11	Amend Use of Proceeds from the A Share Issue	Management	For	Against
12	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against

GUANGZHOU R&F PROPERTIES CO., LTD. MEETING DATE:  MAY 25, 2012
TICKER:  02777       SECURITY ID:  Y2933F115
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Extension of Effective Period for the Proposed A Share Issue	Management	For	Against

HAITONG SECURITIES CO., LTD. MEETING DATE:  JUN 28, 2012
TICKER:  600837       SECURITY ID:  Y2988F101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Report of the Board of Directors	Management	For	For
2	Approve Report of Supervisory Committee	Management	For	For
3	Approve Annual Report	Management	For	For
4	Approve Financial Accounts Report	Management	For	For
5	Approve Profit Distribution Proposal	Management	For	For
6	Approve Renewal of Engagement of A Share Auditing Firm and Engagement of H Share Auditing Firm for the Year 2012 and Authorize Board to Fix Their Remuneration	Management	For	For
7	Approve Liability Insurance of Directors, Supervisors and Senior Management	Management	For	For
8	Approve Investment Asset Allocation of Equity, Fixed Income Securities and Derivative Products for the Year 2012	Management	For	For
1	Amend Articles of Association (Special)	Management	For	For
2	Amend Rules of Procedure of the Supervisory Committee	Management	For	For

HANG SENG BANK MEETING DATE:  MAY 11, 2012
TICKER:  00011       SECURITY ID:  Y30327103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2a	Elect Rose W M Lee as Director	Management	For	For
2b	Elect Andrew H C Fung as Director	Management	For	For
2c	Elect Anita Y M Fung as Director	Management	For	For
2d	Elect Fred Zuliu Hu as Director	Management	For	For
2e	Reelect Dorothy K Y P Sit as Director	Management	For	For
2f	Reelect Richard Y S Tang as Director	Management	For	For
2g	Reelect Peter T S Wong as Director	Management	For	Against
3	Reappoint KPMG as Auditor and Authorize Board to Fix Their Remuneration	Management	For	For
4	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
5	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For

HENDERSON LAND DEVELOPMENT CO. LTD. MEETING DATE:  JUN 11, 2012
TICKER:  00012       SECURITY ID:  Y31476107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3a	Reelect Woo Ka Biu, Jackson as Director	Management	For	For
3b	Reelect Lee Shau Kee as Director	Management	For	For
3c	Reelect Lam Ko Yin, Colin as Director	Management	For	For
3d	Reelect Yip Ying Chee, John as Director	Management	For	For
3e	Reelect Fung Lee Woon King as Director	Management	For	For
3f	Reelect Lau Yum Chuen, Eddie as Director	Management	For	For
3g	Reelect Au Siu Kee, Alexander as Director	Management	For	For
3h	Reelect Leung Hay Man as Director	Management	For	For
3i	Approve Fees of Directors and Committee Members	Management	For	Abstain
4	Reappoint Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5a	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
5b	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
5c	Authorize Reissuance of Repurchased Shares	Management	For	Against

HENGAN INTERNATIONAL GROUP CO. LTD. MEETING DATE:  MAY 22, 2012
TICKER:  01044       SECURITY ID:  G4402L151
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3	Reelect Sze Man Bok as Executive Director	Management	For	Against
4	Reelect Hung Ching Shan as Executive Director	Management	For	Against
5	Reelect Xu Da Zuo as Executive Director	Management	For	Against
6	Reelect Loo Hong Shing Vincent as Executive Director	Management	For	Against
7	Authorize Board to Fix Remuneration of Directors	Management	For	Abstain
8	Reappoint Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
9	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
10	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
11	Authorize Reissuance of Repurchased Shares	Management	For	For
12	Amend Memorandum and Articles of Association	Management	For	For
13	Adopt the New Memorandum and Articles of Association of the Company	Management	For	For

HON HAI PRECISION INDUSTRY CO., LTD. MEETING DATE:  JUN 18, 2012
TICKER:  2317       SECURITY ID:  Y36861105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2011 Business Operations Report and Financial Statements	Management	For	For
2	Approve Plan on 2011 Profit Distribution	Management	For	For
3	Approve the Issuance of New Shares by Capitalization of 2011 Profit	Management	For	For
4	Approve Increase of Cash Capital and Issuance of Ordinary Shares to Participate in the Issuance of Global Depository Receipt	Management	For	For
5	Approve to Amend Procedures Governing the Acquisition or Disposal of Assets	Management	For	For
6	Approve Amendment to Rules and Procedures for Election of Directors and Supervisors	Management	For	For
7	Approve to Amend Rules and Procedures Regarding Shareholder's General Meeting	Management	For	For
8	Amend the Articles of Association	Management	For	For
9	Approve to Issue the Restricted Stock	Management	For	For
10	Approve to Issue the Employee Stock Options with Price Lower than the Current Price	Management	For	Against

HOPSON DEVELOPMENT HOLDINGS LTD. MEETING DATE:  JUN 15, 2012
TICKER:  00754       SECURITY ID:  G4600H101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2a	Reelect Xiang Bin as Executive Director	Management	For	Against
2b	Reelect Liao Ruo Qing as Executive Director	Management	For	For
2c	Reelect Au Wai Kin as Executive Director	Management	For	Against
2d	Reelect Zhang Yi as Executive Director	Management	For	For
2e	Reelect Chu Kut Yung as Executive Director	Management	For	For
2f	Authorize Board to Fix Remuneration of Directors	Management	For	Abstain
3	Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
4a	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
4b	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
4c	Authorize Reissuance of Repurchased Shares	Management	For	For

HUANENG POWER INTERNATIONAL, INC. MEETING DATE:  FEB 21, 2012
TICKER:  00902       SECURITY ID:  Y3744A105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Guo Hongbo as Director	Management	For	For
2	Approve the 2012 Continuing Connected Transactions Between the Company and China Huaneng Group	Management	For	For
3	Approve the 2012 to 2014 Continuing Connected Transactions Between the Company and China Huaneng Finance Corporation Limited	Management	For	For

HUANENG POWER INTERNATIONAL, INC. MEETING DATE:  JUN 12, 2012
TICKER:  00902       SECURITY ID:  Y3744A105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Working Report of the Board of Directors	Management	For	For
2	Accept Working Report of the Supervisory Committee	Management	For	For
3	Accept Audited Financial Statements	Management	For	For
4	Approve Profit Distribution Plan	Management	For	For
5	Appoint Auditors of the Company for 2012	Management	For	For
6	Approve Issuance of Short-Term Debentures	Management	For	For
7	Approve Issuance of Super Short-Term Debentures	Management	For	For
8	Approve Issuance of Financial Instruments for Private Placement	Management	For	For
9	Approve Extension of General Mandate to Issue RMB Denominated Debt Instruments	Management	For	For
10	Elect Xie Rongxing as Non-Executive Director	Shareholder	None	For

HUTCHISON WHAMPOA LIMITED MEETING DATE:  MAY 25, 2012
TICKER:  00013       SECURITY ID:  Y38024108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3a	Reelect Li Ka-shing as Director	Management	For	For
3b	Reelect Chow Woo Mo Fong, Susan as Director	Management	For	For
3c	Reelect Lai Kai Ming, Dominic as Director	Management	For	For
3d	Reelect Michael David Kadoorie as Director	Management	For	For
3e	Reelect Margaret Leung Ko May Yee as Director	Management	For	For
4	Appoint Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5a	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
5b	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
5c	Authorize Reissuance of Repurchased Shares	Management	For	For
6	Amend Articles of Association	Management	For	For

HYSAN DEVELOPMENT CO. LTD. MEETING DATE:  MAY 14, 2012
TICKER:  00014       SECURITY ID:  Y38203124
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Declare Final Dividend with Scrip Option	Management	For	For
3a	Reelect Siu Chuen Lau as Director	Management	For	Against
3b	Reelect Nicholas Charles Allen as Director	Management	For	Against
3c	Reelect Philip Yan Hok Fan as Director	Management	For	Against
3d	Reelect Anthony Hsien Pin Lee as Director	Management	For	Against
4	Reappoint Deloitte Touche Tohmatsu as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
7	Amend Articles of Association of the Company	Management	For	For

INCITEC PIVOT LTD MEETING DATE:  DEC 20, 2011
TICKER:  IPL       SECURITY ID:  Q4887E101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Rebecca McGrath as a Director	Management	For	For
2	Elect John Watson as a Director	Management	For	For
3	Elect Anthony Larkin as a Director	Management	For	For
4	Approve Issuance to the Managing Director Under the Incitec Pivot Performance Rights Plan	Management	For	For
5	Approve the Appointment of Deloitte Touche Tohmatsu as Auditor	Management	For	For
6	Approve the Adoption of the Remuneration Report	Management	For	For

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED MEETING DATE:  NOV 29, 2011
TICKER:  01398       SECURITY ID:  ADPV10686
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Issuance of Subordinated Bonds	Management	For	For
2	Elect Jiang Jianqing as Executive Director of the Bank	Management	For	Against
3	Elect Yang Kaisheng as Executive Director of the Bank	Management	For	Against
4	Elect Wong Kwong Shing, Frank as Independent Non-Executive Director of the Bank	Management	For	Against
5	Elect Tian Guoqiang as Independent Non-Executive Director of the Bank	Management	For	For
6	Elect Wang Chixi as Shareholder Supervisor of the Bank	Management	For	For
7	Elect Huan Huiwu as Non-Executive Director of the Bank	Shareholder	None	Against
8	Elect Wang Xiaoya as Non-Executive Director of the Bank	Shareholder	None	Against
9	Elect Ge Rongrong as Non-Executive Director of the Bank	Shareholder	None	Against
10	Elect Li Jun as Non-Executive Director of the Bank	Shareholder	None	Against
11	Elect Wang Xiaolan as Non-Executive Director of the Bank	Shareholder	None	Against
12	Elect Yao Zhongli as Non-Executive Director of the Bank	Shareholder	None	Against

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED MEETING DATE:  FEB 23, 2012
TICKER:  01398       SECURITY ID:  ADPV10686
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Fixed Assets Investment Budget for 2012	Management	For	For
2	Elect Or Ching Fai as Director	Management	For	For

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED MEETING DATE:  MAY 31, 2012
TICKER:  01398       SECURITY ID:  Y3990B112
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept 2011 Work Report of Board of Directors	Management	For	For
2	Accept 2011 Work Report of Board of Supervisors	Management	For	For
3	Accept Bank's 2011 Audited Accounts	Management	For	For
4	Approve 2011 Profit Distribution Plan	Management	For	For
5	Reappoint Ernst & Young and Ernst & Young Hua Ming as Auditors and Authorize Board to Fix Their Aggregate Audit Fees for 2012 of RMB 165.6 Million	Management	For	For
6	Elect Dong Juan as External Supervisor	Management	For	For
7	Elect Meng Yan as External Supervisor	Management	For	For
8	Elect Hong Yongmiao as Independent Non-Executive Director	Shareholder	None	For
9	Approve Payment of Remuneration to Directors and Supervisors	Shareholder	None	For

INOTERA MEMORIES, INC. MEETING DATE:  MAY 31, 2012
TICKER:  3474       SECURITY ID:  Y4084K109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2011 Business Operations Report and Financial Statements	Management	For	For
2	Approve Statement of Profit and Loss Appropriation	Management	For	For
3	Approve to Amend the Articles of Association	Management	For	For
4	Approve to Amend Rules and Procedures Regarding Shareholder's General Meeting	Management	For	For
5	Approve to Amend Trading Procedures Governing Derivatives Products	Management	For	For
6	Approve to Amend Procedures Governing the Acquisition or Disposal of Assets	Management	For	For
7	Transact Other Business	Management	None	None

INTIME DEPARTMENT STORE (GROUP) CO., LTD. MEETING DATE:  MAY 31, 2012
TICKER:  01833       SECURITY ID:  G49204103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports (Voting)	Management	For	For
2	Approve Final Dividend of RMB 0.07 Per Share	Management	For	For
3a1	Reelect Shen Guojun as Executive Director	Management	For	Against
3a2	Reelect Xin Xiangdong as Non-Executive Director	Management	For	Against
3a3	Reelect Yu Ning as Independent Non-Executive Director	Management	For	Against
3a4	Reelect Liu Dong as Non-Executive Director	Management	For	Against
3b	Authorize Board to Fix Remuneration of Directors	Management	For	Abstain
4	Reappoint Ernst & Young Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Authorize Share Repurchase Program	Management	For	For
6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
7	Authorize Reissuance of Repurchased Shares	Management	For	Against

JIANGSU EXPRESSWAY CO. LTD. MEETING DATE:  JUN 19, 2012
TICKER:  00177       SECURITY ID:  Y4443L103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Reports of the Board of Directors	Management	For	For
2	Accept Reports of the Supervisory Committee	Management	For	For
3	Approve Annual Budget Report for the Year 2011	Management	For	For
4	Accept Financial Statements and Statutory Reports	Management	For	For
5	Approve Profit Distribution Scheme Relating to the Declaration of Final Dividend of RMB 0.36 Per Share	Management	For	For
6	Appoint Deloitte Touche Tohmatsu CPA Ltd. as Auditors at a Remuneration Not Exceeding RMB 2.1 Million Per Year	Management	For	For
7	Appoint Deloitte Touche Tohmatsu CPA Ltd. as Auditors for Internal Control at a Remuneration Not Exceeding RMB 680,000 Per Year	Management	For	For
8a	Elect Yang Gen Lin as Non-Executive Director and Approve His Letter of Appointment	Management	For	For
8b	Elect Zhang Yang as Non-Executive Director and Approve Her Letter of Appointment	Management	For	For
8c	Elect Chen Xiang Hui as Non-Executive Director and Approve His Letter of Appointment	Management	For	For
8d	Elect Du Wen Yi as Non-Executive Director and Approve His Letter of Appointment	Management	For	For
8e	Elect Qian Yong Xiang as Executive Director and Approve His Service Contract	Management	For	For
8f	Elect Cheng Chang Yung Tsung, Alice as Non-Executive Director and Approve Her Letter of Appointment	Management	For	For
8g	Elect Fang Hung, Kenneth as Non-Executive Director and Approve His Letter of Appointment	Management	For	For
8h	Elect Xu Chang Xin as Independent Non-Executive Director and Approve His Service Contract	Management	For	For
8i	Elect Gao Bo as Independent Non-Executive Director and Approve His Service Contract	Management	For	For
8j	Elect Chen Donghua as Independent Non-Executive Director and Approve His Service Contract	Management	For	For
8k	Elect Zhang Erzhen as Independent Non-Executive Director and Approve His Service Contract	Management	For	For
9a	Elect Chang Qing as Supervisor and Approve His Letter of Appointment	Management	For	For
9b	Elect Sun Hong Ning as Supervisor and Approve His Letter of Appointment	Management	For	For
9c	Elect Hu Yu as Supervisor and Approve Her Letter of Appointment	Management	For	For
10	Approve Participation in the Capital Enlargement of Yanjiang Expressway Co. Ltd.	Management	For	For
11	Approve Issuance of Short-Term Commercial Papers Not Exceeding RMB 2 Billion	Management	For	For
12	Amend Articles of Association of the Company	Management	For	For

KERRY PROPERTIES LTD. MEETING DATE:  DEC 14, 2011
TICKER:  00683       SECURITY ID:  G52440107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Master Joint Venture Agreement and the Transactions	Management	For	For

KERRY PROPERTIES LTD. MEETING DATE:  MAY 03, 2012
TICKER:  00683       SECURITY ID:  G52440107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Declare Final Dividend	Management	For	For
3a	Reelect Ma Wing Kai, William as Director	Management	For	For
3b	Reelect Chan Wai Ming, William as Director	Management	For	For
3c	Reelect Lau Ling Fai, Herald as Director	Management	For	For
3d	Reelect Bryan Pallop Gaw as Director	Management	For	For
4	Authorize Board to Fix Remuneration of Directors	Management	For	Abstain
5	Reappoint PricewaterhouseCoopers as Auditor and Authorize Board to Fix Its Remuneration	Management	For	For
6a	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
6b	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
6c	Authorize Reissuance of Repurchased Shares	Management	For	For

KIA MOTORS CORPORATION MEETING DATE:  MAR 23, 2012
TICKER:  000270       SECURITY ID:  Y47601102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Appropriation of Income and Dividend of KRW 600 per Share	Management	For	For
2	Amend Articles of Incorporation	Management	For	For
3	Reelect Two Inside Directors and Two Outside Directors (Bundled)	Management	For	For
4	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For

KINGSGATE CONSOLIDATED LTD. MEETING DATE:  NOV 18, 2011
TICKER:  KCN       SECURITY ID:  Q5318K103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Peter Alexander as a Director	Management	For	For
2	Elect Ross Smyth-Kirk as a Director	Management	For	For
3	Ratify the Past Issuance of 3.44 Million Shares to Silver Standard Australia (BVI) Inc. as Part Consideration for the Acquisition of the Bowdens Silver Project	Management	For	For
4	Approve the Adoption of the Remuneration Report	Management	For	For

KUNLUN ENERGY COMPANY LTD MEETING DATE:  DEC 01, 2011
TICKER:  00135       SECURITY ID:  G5320C108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Fourth Supplemental Agreement and Related Transactions	Management	For	For
2	Approve Certain Continuing Connected Transactions between the Group and CNPC Group and Proposed Annual Caps	Management	For	For

KUNLUN ENERGY COMPANY LTD MEETING DATE:  MAY 16, 2012
TICKER:  00135       SECURITY ID:  G5320C108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3a	Reelect Li Hualin as Director	Management	For	For
3b	Authorize Board to Fix Remuneration of Directors	Management	For	For
4	Appoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
7	Authorize Reissuance of Repurchased Shares	Management	For	For

KWG PROPERTY HOLDING LTD. MEETING DATE:  JUN 08, 2012
TICKER:  01813       SECURITY ID:  G53224104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend of RMB 0.22 Per Share	Management	For	For
3a	Reelect Kong Jian Min as Executive Director	Management	For	For
3b	Reelect He Wei Zhi as Executive Director	Management	For	For
3c	Reelect Yu Yao Sheng as Executive Director	Management	For	For
3d	Reelect Lee Ka Sze, Carmelo as Independent Non-Executive Director	Management	For	For
3e	Authorize Board to Fix Remuneration of Directors	Management	For	Abstain
4	Reappoint Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
7	Authorize Reissuance of Repurchased Shares	Management	For	For

LARGAN PRECISION CO., LTD. MEETING DATE:  JUN 18, 2012
TICKER:  3008       SECURITY ID:  Y52144105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2011 Business Operations Report and Financial Statements	Management	For	For
2	Approve Plan on 2011 Profit Distribution	Management	For	For
3	Approve to Amend the Articles of Association	Management	For	For
4	Approve to Amend Trading Procedures Governing Derivatives Products	Management	For	For
5	Approve to Amend Procedures Governing the Acquisition or Disposal of Assets	Management	For	For

LIANHUA SUPERMARKET HOLDINGS CO., LTD. MEETING DATE:  NOV 03, 2011
TICKER:  00980       SECURITY ID:  Y5279F102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles Re: Business Scope of the Company	Management	For	For

LIFESTYLE INTERNATIONAL HOLDINGS LTD. MEETING DATE:  APR 23, 2012
TICKER:  01212       SECURITY ID:  G54856128
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3a	Reelect Doo Wai-hoi, William as Executive Director	Management	For	For
3b	Reelect Lau Luen-hung, Joseph as Non-Executive Director	Management	For	Against
3c	Reelect Lam Siu-lun, Simon as Independent Non-Executive Director	Management	For	For
3d	Reelect Hui Chiu-chung, Stephen as Independent Non-Executive Director	Management	For	For
3e	Authorize Board to Fix Directors' Remuneration	Management	For	For
4	Reappoint Deloitte Touche Tohmatsu as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5a	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
5b	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
5c	Authorize Reissuance of Repurchased Shares	Management	For	For

LONGFOR PROPERTIES CO. LTD MEETING DATE:  MAY 17, 2012
TICKER:  00960       SECURITY ID:  G5635P109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend of RMB 0.175 Per Share	Management	For	For
3a	Reelect Shao Mingxiao as Director	Management	For	For
3b	Reelect Zhou Dekang as Director	Management	For	For
3c	Reelect Feng Jinyi as Director	Management	For	For
3d	Reelect Wei Huaning as Director	Management	For	For
3e	Reelect Chan Chi On, Derek as Director	Management	For	For
3f	Reelect Xiang Bing as Director	Management	For	For
3g	Reelect Zeng Ming as Director	Management	For	For
3h	Authorize Board to Fix Remuneration of Directors	Management	For	Abstain
4	Reappoint Deloitte Touche Tohmatsu as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
7	Authorize Reissuance of Repurchased Shares	Management	For	Against

LUK FOOK HOLDINGS (INTERNATIONAL) LTD. MEETING DATE:  AUG 29, 2011
TICKER:  00590       SECURITY ID:  G5695X125
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Declare Final Dividend	Management	For	For
3a1	Reelect Law Tim Fuk, Paul as Director	Management	For	Against
3a2	Reelect Lau Kwok Sum as Director	Management	For	Against
3a3	Reelect Wong Ho Lung, Danny as Director	Management	For	Against
3a4	Reelect Hui Chiu Chung as Director	Management	For	For
3a5	Reelect Tai Kwok Leung, Alexander as Director	Management	For	For
3b	Authorize Board to Fix the Remuneration of Directors	Management	For	For
3c	Authorize Board to Appoint Additional Directors Up to a Maximum of 20	Management	For	For
4	Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
7	Authorize Reissuance of Repurchased Shares	Management	For	For

MAANSHAN IRON & STEEL COMPANY LTD. MEETING DATE:  DEC 30, 2011
TICKER:  00323       SECURITY ID:  Y5361G109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Depository Services Under the Financial Services Agreement	Management	For	For
2	Approve Adjustment of Depreciation Period of the Company's Fixed Assets	Management	For	For

MEDIATEK INC. MEETING DATE:  JUN 13, 2012
TICKER:  2454       SECURITY ID:  Y5945U103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2011 Business Operations Report and Financial Statements	Management	For	For
2	Approve Plan on 2011 Profit Distribution	Management	For	For
3	Amend Articles of Association	Management	For	For
4	Approve Amendment to Rules and Procedure for Election of Directors and Supervisors	Management	For	For
5	Approve to Amend Procedures Governing the Acquisition or Disposal of Assets	Management	For	For
6.1	Elect Ming-Kai Tsai with Shareholder Number 1 as Director	Management	For	Against
6.2	Elect Jyh-Jer Cho with Shareholder Number 2 as Director	Management	For	Against
6.3	Elect Ching-Jiang Hsieh with Shareholder Number 11 as Director	Management	For	Against
6.4	Elect Cheng-Yaw Sun with Shareholder Number 109274 as Director	Management	For	Against
6.5	Elect Kenneth Kin with ID Number F102831367 as Director	Management	For	Against
6.6	Elect Chung-Yu Wu with Shareholder Number 1512 as Independent Director	Management	For	For
6.7	Elect Peng-Heng Chang with ID Number A102501350 as Independent Director	Management	For	For
6.8	Elect Chung-Lang Liu, a Representative of MediaTek Capital Corp. with Shareholder Number 2471, as Supervisor	Management	For	For
6.9	Elect Ming-Je Tang, a Representative of National Taiwan University with Shareholder Number 23053, as Supervisor	Management	For	For
6.10	Elect Paul Wang with Shareholder Number 1955 as Supervisor	Management	For	For
7	Approve Release of Restrictions of Competitive Activities of Newly Elected Directors	Management	For	For
8	Transact Other Business (Non-Voting)	Management	None	None

MEGA FINANCIAL HOLDING CO. LTD. (FRM CTB FINANCIAL HOLDING C MEETING DATE:  JUN 15, 2012
TICKER:  2886       SECURITY ID:  Y59456106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2011 Business Operations Report and Financial Statements	Management	For	For
2	Approve Plan on 2011 Profit Distribution	Management	For	For
3	Approve the Issuance of New Shares by Capitalization of 2011 Profit	Management	For	For
4	Amend the Articles of Association	Management	For	For
5	Approve to Amend Procedures Governing the Acquisition or Disposal of Assets	Management	For	For
6	Approve Amendment to Rules and Procedure for Election of Directors and Supervisors	Management	For	For
7.1	Elect Sheng-Chung Lin, a Representative of Ministry of Finance, R.O.C with Shareholder No.100001, as Director	Shareholder	For	Against
7.2	Elect Ching-Tsai Chen, a Representative of Ministry of Finance, R.O.C with Shareholder No.100001, as Director	Shareholder	For	Against
7.3	Elect Tzong-Yau Lin, a Representative of Ministry of Finance, R.O.C with Shareholder No.100001, as Director	Shareholder	For	Against
7.4	Elect Joanne Ling, a Representative of Ministry of Finance, R.O.C with Shareholder No.100001, as Director	Shareholder	For	Against
7.5	Elect Kuo-Hui Hsiao, a Representative of National Development Fund, Executive Yuan, R.O.C with Shareholder No.300237, as Director	Shareholder	For	Against
7.6	Elect Lin Zhongxiang, a Representative of Labor Union of Mega International Commercial Bank Co., Ltd. with Shareholder No. 827304 as Director	Shareholder	None	Against
7.7	Elect Director No.7	Shareholder	None	Abstain
7.8	Elect Director No.8	Shareholder	None	Abstain
7.9	Elect Director No.9	Shareholder	None	Abstain
7.10	Elect Director No.10	Shareholder	None	Abstain
7.11	Elect Director No.11	Shareholder	None	Abstain
7.12	Elect Director No.12	Shareholder	None	Abstain
7.13	Elect Li Cunxiu as Independent Director	Shareholder	For	For
7.14	Elect Qiu Xianbi as Independent Director	Shareholder	For	For
7.15	Elect Lin Jiheng as Independent Director	Shareholder	For	For
8	Approve Release of Restrictions of Competitive Activities of Directors	Management	For	Abstain

MELCO CROWN ENTERTAINMENT LTD. MEETING DATE:  OCT 06, 2011
TICKER:  MPEL       SECURITY ID:  585464100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Increase in Authorized Share Capital	Management	For	Against
2	Adopt New Memorandum and Articles of Association	Management	For	Abstain
3	Approve Omnibus Stock Plan	Management	For	Against
4	Approve Issuance of Shares Pursuant to the Global Offering	Management	For	Abstain
5	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Abstain
6	Authorize Share Repurchase Program	Management	For	Abstain
7	Authorize Reissuance of Repurchased Shares	Management	For	Abstain

MTR CORPORATION LTD MEETING DATE:  MAY 03, 2012
TICKER:  00066       SECURITY ID:  Y6146T101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Declare Final Dividend	Management	For	For
3a	Reelect Raymond Ch'ien Kuo-fung as Director	Management	For	For
3b	Reelect Chan Ka-keung, Ceajer as Director	Management	For	For
3c	Reelect T. Brian Stevenson as Director	Management	For	For
3d	Elect Jay Herbert Walder as Director	Management	For	For
4	Reappoint KPMG as Auditors and Authorize Board to Determine Their Remuneration	Management	For	For
5	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
7	Authorize Reissuance of Repurchased Shares	Management	For	For

NAN YA PLASTICS CORP MEETING DATE:  JUN 21, 2012
TICKER:  1303       SECURITY ID:  Y62061109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2011 Business Operations Report and Financial Statements	Management	For	For
2	Approve Plan on 2011 Profit Distribution	Management	For	For
3	Amend the Articles of Association	Management	For	For
4	Approve to Amend Rules and Procedures Regarding Shareholder's General Meeting	Management	For	For
5	Approve Amendment to Rules and Procedure for Election of Directors and Supervisors	Management	For	For
6	Approve to Amend Procedures Governing the Acquisition or Disposal of Assets	Management	For	For
7	Transact Other Business (Non-Voting)	Management	None	None

ORIENT OVERSEAS INTERNATIONAL LTD. MEETING DATE:  MAY 18, 2012
TICKER:  00316       SECURITY ID:  G67749153
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2a	Reelect Tung Lieh Cheung Andrew as Director	Management	For	For
2b	Reelect Chow Philip Yiu Wah as Director	Management	For	For
2c	Reelect Chang Tsann Rong Ernest as Director	Management	For	For
2d	Reelect Cheng Wai Sun Edward as Director	Management	For	Against
3	Authorize Board to Fix Remuneration of Directors	Management	For	Abstain
4	Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5a	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
5b	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
5c	Authorize Reissuance of Repurchased Shares	Management	For	For

PETROCHINA COMPANY LIMITED MEETING DATE:  OCT 20, 2011
TICKER:  601857       SECURITY ID:  Y6883Q104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Connected Transaction with a Related Party	Management	For	For
2	Elect Wang Lixin as Supervisor	Management	For	For

PETROCHINA COMPANY LIMITED MEETING DATE:  MAY 23, 2012
TICKER:  601857       SECURITY ID:  Y6883Q104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Report of the Board of Directors	Management	For	For
2	Accept Report of the Supervisory Committee	Management	For	For
3	Accept Financial Statements and Statutory Reports	Management	For	For
4	Approve Final Dividend	Management	For	For
5	Authorize Board to Determine the Distribution of Interim Dividends for the Year 2012	Management	For	For
6	Reappoint PricewaterhouseCoopers, Certified Public Accountants as International Auditors and PricewaterhouseCoopers Zhong Tian CPAs Company Limited, Certified Public Accountants as Domestic Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
7	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For

PING AN INSURANCE (GROUP) CO. OF CHINA, LTD. MEETING DATE:  FEB 08, 2012
TICKER:  02318       SECURITY ID:  Y69790106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
2a	Approve Type of Securities to be Issued in Relation to the Public Issuance of A Share Convertible Corporate Bonds	Management	For	For
2b	Approve Issue Size in Relation to the Public Issuance of A Share Convertible Corporate Bonds	Management	For	For
2c	Approve Par Value and Issue Price in Relation to the Public Issuance of A Share Convertible Corporate Bonds	Management	For	For
2d	Approve Term in Relation to the Public Issuance of A Share Convertible Corporate Bonds	Management	For	For
2e	Approve Interest Rate in Relation to the Public Issuance of A Share Convertible Corporate Bonds	Management	For	For
2f	Approve Method and Timing of the Interest Payment in Relation to the Public Issuance of A Share Convertible Corporate Bonds	Management	For	For
2g	Approve Conversion Period in Relation to the Public Issuance of A Share Convertible Corporate Bonds	Management	For	For
2h	Approve Determination and Adjustment to CB Conversion Price in Relation to the Public Issuance of A Share Convertible Corporate Bonds	Management	For	For
2i	Approve Downward Adjustment to CB Conversion Price in Relation to the Public Issuance of A Share Convertible Corporate Bonds	Management	For	For
2j	Approve Method for Determining the Number of Shares for Conversion in Relation to the Public Issuance of A Share Convertible Corporate Bonds	Management	For	For
2k	Approve Terms of Redemption in Relation to the Public Issuance of A Share Convertible Corporate Bonds	Management	For	For
2l	Approve Terms of Sale Back in Relation to the Public Issuance of A Share Convertible Corporate Bonds	Management	For	For
2m	Approve Entitlement to Dividend of the Year Conversion in Relation to the Public Issuance of A Share Convertible Corporate Bonds	Management	For	For
2n	Approve Method of Issuance and Target Subscribers in Relation to the Public Issuance of A Share Convertible Corporate Bonds	Management	For	For
2o	Approve Subscription Arrangement for the Existing A Shareholders in Relation to the Public Issuance of A Share Convertible Corporate Bonds	Management	For	For
2p	Approve the Relevant Matters of CB Holders' Meetings in Relation to the Public Issuance of A Share Convertible Corporate Bonds	Management	For	For
2q	Approve Use of Proceeds in Relation to the Public Issuance of A Share Convertible Corporate Bonds	Management	For	For
2r	Approve Special Provisions in Relation to Solvency Capital in Relation to the Public Issuance of A Share Convertible Corporate Bonds	Management	For	For
2s	Approve Guarantee and Security in Relation to the Public Issuance of A Share Convertible Corporate Bonds	Management	For	For
2t	Approve Validity Period of the Resolution in Relation to the Public Issuance of A Share Convertible Corporate Bonds	Management	For	For
2u	Approve Matters Relating to Authorization in Relation to the Public Issuance of A Share Convertible Corporate Bonds	Management	For	For
3	Approve Feasibility Analysis on the Use of Proceeds of the Public Issuance of A Share Convertible Corporate Bonds	Management	For	For
4	Approve Utilization Report on the Use of Proceeds from the Previous Fund Raising Activity	Management	For	For
5	Elect Fan Mingchun as Non-Executive Director	Shareholder	None	Against

PING AN INSURANCE (GROUP) CO. OF CHINA, LTD. MEETING DATE:  JUN 27, 2012
TICKER:  02318       SECURITY ID:  Y69790106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Report of Board of Directors for the Year Ended Dec. 31, 2011	Management	For	For
2	Approve Report of Supervisory Committee for the Year Ended Dec. 31, 2011	Management	For	For
3	Approve Annual Report and its Summary for the Year Ended Dec. 31, 2011	Management	For	For
4	Approve Financial Statements and Auditors Report for the Year Ended Dec. 31, 2011	Management	For	For
5	Approve Profit Distribution Plan for the Year Ended Dec. 31, 2011 and the Distribution of Final Dividends	Management	For	For
6	Reappoint Ernst & Young Hua Ming as the PRC Auditors and Ernst & Young as the International Auditors of the Company, and Authorize Board to Fix Their Remuneration	Management	For	For
7a	Reelect Ma Mingzhe as an Executive Director	Management	For	Against
7b	Reelect Sun Jianyi as an Executive Director	Management	For	Against
7c	Elect Ren Huichuan as an Executive Director	Management	For	Against
7d	Reelect Yao Jason Bo as an Executive Director	Management	For	Against
7e	Elect Ku Man as an Executive Director	Management	For	Against
7f	Reelect Lin Lijun as a Non-Executive Director	Management	For	Against
7g	Reelect Wong Tung Shun Peter as a Non-Executive Director	Management	For	Against
7h	Reelect Ng Sing Yip as a Non-Executive Director	Management	For	Against
7i	Reelect Li Zhe as a Non-Executive Director	Management	For	Against
7j	Reelect Guo Limin as a Non-Executive Director	Management	For	Against
7k	Reelect Fan Mingchun as a Non-Executive Director	Management	For	Against
7l	Elect Cheng Siu Hong as a Non-Executive Director	Management	For	Against
7m	Reelect Zhang Hongyi as an Independent Non-Executive Director	Management	For	Against
7n	Reelect Chen Su as an Independent Non-Executive Director	Management	For	For
7o	Reelect Xia Liping as an Independent Non-Executive Director	Management	For	Against
7p	Reelect Tang Yunwei as an Independent Non-Executive Director	Management	For	For
7q	Reelect Lee Ka Sze Carmelo as an Independent Non-Executive Director	Management	For	Against
7r	Reelect Woo Ka Biu Jackson as an Independent Non-Executive Director	Management	For	For
7s	Elect Stephen Thomas Meldrum as an Independent Non-Executive Director	Management	For	For
8a	Reelect Gu Liji as an Independent Supervisor	Management	For	For
8b	Reelect Sun Fuxin as an Independent Supervisor	Management	For	For
8c	Reelect Peng Zhijian as an Independent Supervisor	Management	For	For
8d	Elect Lin Li as a Supervisor	Management	For	For
9	Approve Resolution Relating to Reviewing the Continuing Connected Transactions Conducted Between Ping An Group and Connected Banks in the Ordinary and Usual Course of Business	Management	For	For

POWER ASSETS HOLDINGS LTD. MEETING DATE:  MAY 23, 2012
TICKER:  00006       SECURITY ID:  Y33549117
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3a	Elect Neil Douglas McGee as Director	Management	For	Against
3b	Elect Ralph Raymond Shea as Director	Management	For	For
3c	Elect Wan Chi Tin as Director	Management	For	Against
3d	Elect Wong Chung Hin as Director	Management	For	For
4	Reappoint KPMG as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
7	Authorize Reissuance of Repurchased Shares	Management	For	For

PRADA SPA MEETING DATE:  MAY 22, 2012
TICKER:  01913       SECURITY ID:  T7733C101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2.a	Approve Allocation of Income	Management	For	For
2.b	Approve Dividend Distribution of EUR 0.05 per Share	Management	For	For
3.a	Fix Number of Directors and Mandate Duration	Management	For	For
3.b	Re-elect Miuccia PRADA BIANCHI as Director	Management	For	Against
3.c	Re-elect Patrizio BERTELLI as Director	Management	For	For
3.d	Re-elect Carlo MAZZI as Director	Management	For	For
3.e	Re-elect Donatello GALLI as Director	Management	For	For
3.f	Re-elect Marco SALOMONI as Director	Management	For	For
3.g	Re-elect Gaetano MICCICHE as Director	Management	For	Against
3.h	Re-elect Gian Franco Oliviero MATTEI as Director	Management	For	For
3.i	Re-elect Giancarlo FORESTIERI as Director	Management	For	For
3.j	Re-elect Sing Cheong LIU as Director	Management	For	For
3.k	Elect Miuccia PRADA BIANCHI as Chairperson of the Board	Management	For	For
4	Approve Remuneration of Directors	Management	For	For
5.a	Appoint Internal Statutory Auditors and Fix Auditors Term	Management	For	For
5.b	Re-elect Antonino PARISI as Internal Statutory Auditor	Management	For	For
5.c	Elect Roberto SPADA as Internal Statutory Auditor	Management	For	For
5.d	Elect David TERRACINA as Internal Statutory Auditor	Management	For	For
5.e	Re-elect Marco SERRA as Alternate Internal Statutory Auditor	Management	For	For
5.f	Elect Cristiano PROSERPIO as Alternate Internal Statutory Auditor	Management	For	For
5.g	Elect Antonino PARISI as the Chairperson of the Board of Statutory Auditors	Management	For	For
6	Approve Internal Auditors' Remuneration	Management	For	For

PRESIDENT CHAIN STORE CORP. MEETING DATE:  JUN 21, 2012
TICKER:  2912       SECURITY ID:  Y7082T105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2011 Business Operations Report and Financial Statements	Management	For	For
2	Approve Plan on 2011 Profit Distribution	Management	For	For
3	Amend the Articles of Association	Management	For	For
4	Approve to Amend Procedures Governing the Acquisition or Disposal of Assets	Management	For	For
5	Approve Amendments on the Procedures for Lending Funds to Other Parties	Management	For	For
6	Approve Amendments on the Procedures for Endorsement and Guarantees	Management	For	For
7	Approve Amendment to Rules and Procedure for Election of Directors and Supervisors	Management	For	For
8	Approve to Amend Rules and Procedures Regarding Shareholder's General Meeting	Management	For	For
9.1	Elect Kao, Chin Yen, a Representative of Uni-President Enterprises Corp with Shareholder No. 1, as Director	Shareholder	None	Against
9.2	Elect Lin, Chang Sheng, a Representative of Uni-President Enterprises Corp with Shareholder No. 1, as Director	Shareholder	None	Against
9.3	Elect Lin, Lung Yi, a Representative of Uni-President Enterprises Corp with Shareholder No. 1, as Director	Shareholder	None	Against
9.4	Elect Lo, Chih Hsieh, a Representative of Uni-President Enterprises Corp with Shareholder No. 1, as Director	Shareholder	None	Against
9.5	Elect Yang, Wen Long, a Representative of Uni-President Enterprises Corp with Shareholder No. 1, as Director	Shareholder	None	Against
9.6	Elect Su, Tsung Ming, a Representative of Uni-President Enterprises Corp with Shareholder No. 1, as Director	Shareholder	None	Against
9.7	Elect Wu,Chung Pin, a Representative of Uni-President Enterprises Corp with Shareholder No. 1, as Director	Shareholder	None	Against
9.8	Elect Chen, Jui Tang, a Representative of Uni-President Enterprises Corp with Shareholder No. 1, as Director	Shareholder	None	Against
9.9	Elect Hsieh, Chien Nan, a Representative of Uni-President Enterprises Corp with Shareholder No. 1, as Director	Shareholder	None	Against
9.10	Elect Kao, Hsiu Ling, a Representative of Kao Chyuan Investment Co. Ltd with Shareholder No. 2303, as Director	Shareholder	None	Against
9.11	Elect Dr. Wang, Wen Yeu as Independent Director	Shareholder	For	For
9.12	Elect Dr.Chen, M.David as Independent Director	Shareholder	For	For
9.13	Elect Dr.Shu,Pei Gi as Independent Director	Shareholder	For	For
10	Approve Release of Restrictions of Competitive Activities of Directors	Management	For	Abstain
11	Transact Other Business (Non-Voting)	Management	None	None

PTT GLOBAL CHEMICAL PUBLIC CO., LTD. MEETING DATE:  APR 02, 2012
TICKER:  PTTGC       SECURITY ID:  Y7150W105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Acknowledge Operating Results and Business Plan	Management	For	For
2	Approve Financial Statements	Management	For	For
3	Approve Allocation of Income and Dividend of THB 2.98 Per Share	Management	For	For
4	Approve Remuneration of Directors	Management	For	For
5.1	Elect Somchai Kuvijitsuwan as Director	Management	For	For
5.2	Elect Sombat Amornvivat as Director	Management	For	For
5.3	Elect Sukrit Surabotsopon as Director	Management	For	For
5.4	Elect Vasin Teeravechyan as Director	Management	For	For
5.5	Elect Somchai Thean-anant as Director	Management	For	For
6	Approve KPMG Phoomchai Audit Ltd. as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
7	Approve Fund Raising Plan	Management	For	For
8	Other Business	Management	For	Against

QINGLING MOTORS CO LTD MEETING DATE:  JUN 06, 2012
TICKER:  01122       SECURITY ID:  Y71713104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Report of the Board of Directors	Management	For	For
2	Approve Report of the Supervisory Committee	Management	For	For
3	Accept Audited Financial Statements and Auditor's Report	Management	For	For
4	Approve Profit Appropriation Proposal	Management	For	For
5a	Elect Wu Yun as Director	Management	For	Against
5b	Elect Gao Jianmin as Director	Management	For	Against
5c	Elect Makoto Tanaka as Director	Management	For	Against
5d	Elect Ryozo Tsukioka as Director	Management	For	Against
5e	Elect Liu Guangming as Director	Management	For	Against
5f	Elect Pan Yong as Director	Management	For	Against
5g	Elect Naotoshi Tsutsumi as Director	Management	For	Against
5h	Elect Long Tao as Director	Management	For	Against
5i	Elect Song Xiaojiang as Director	Management	For	Against
5j	Elect Xu Bingjin as Director	Management	For	Against
5k	Elect Liu Tianni as Director	Management	For	Against
6	Authorize Board to Fix Remuneration of Directors	Management	For	For
7	Approve Service Contracts and Appointment Letters with the Directors	Management	For	For
8a	Elect Min Qing as Supervisor	Management	For	For
8b	Elect Zhou Hong as Supervisor	Management	For	For
9	Authorize Board to Fix Remuneration of Supervisors	Management	For	For
10	Approve Appointment Letters with the Supervisors	Management	For	For
11	Reappoint Deloitte Touche Tohmatsu CPA Ltd. and Deloitte Touche Tohmatsu as PRC and International Auditors, Respectively, and Authorize Board to Fix Their Remuneration	Management	For	For

QUANTA COMPUTER INC. MEETING DATE:  JUN 22, 2012
TICKER:  2382       SECURITY ID:  Y7174J106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2011 Business Operations Report and Financial Statements	Management	For	For
2	Approve Plan on 2011 Profit Distribution	Management	For	For
3	Approve to Amend the Articles of Association	Management	For	For
4	Approve to Amend Procedures Governing the Acquisition or Disposal of Assets	Management	For	For
5	Approve Amendment to Rules and Procedures for Election of Directors and Supervisors	Management	For	For
6	Approve to Amend Rules and Procedures Regarding Shareholder's General Meeting	Management	For	For
7	Transact Other Business	Management	None	None

SANDS CHINA LTD. MEETING DATE:  JUN 01, 2012
TICKER:  01928       SECURITY ID:  G7800X107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend of HK$0.58 Per Share	Management	For	For
3a	Reelect Sheldon Gary Adelson as Non-Executive Director	Management	For	For
3b	Reelect Edward Matthew Tracy as Executive Director	Management	For	For
3c	Reelect Lau Wong William as Non-Executive Director	Management	For	For
3d	Reelect Irwin Abe Siegel as Non-Executive Director	Management	For	For
3e	Reelect Chiang Yun as Independent Non-Executive Director	Management	For	For
3f	Reelect Iain Ferguson Bruce as Independent Non-Executive Director	Management	For	For
3g	Authorize Board to Fix Remuneration of Directors	Management	For	Abstain
4	Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
7	Authorize Reissuance of Repurchased Shares	Management	For	For

SANY HEAVY EQUIPMENT INTERNATIONAL HOLDINGS CO., LTD. MEETING DATE:  DEC 20, 2011
TICKER:  00631       SECURITY ID:  G78163105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Connected Transaction with a Related Party	Management	For	For

SHANGHAI ZHENHUA HEAVY INDUSTRY CO., LTD. (FRMRLY SHANGHAI ZHENHUA PORT) MEETING DATE:  MAY 08, 2012
TICKER:  600320       SECURITY ID:  Y7699F100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2011 Work Report of the Board of Directors	Management	For	For
2	Approve 2011 Work Report of the Board of Supervisors	Management	For	For
3	Approve 2011 Work Report of the Independent Directors	Management	For	For
4	Approve the President's 2011 Work Report	Management	For	For
5	Approve 2011 Annual Report and Annual Report Summary	Management	For	For
6	Approve 2011 Financial Statements	Management	For	For
7	Approve Plan on 2011 Profit Distribution	Management	For	For
8	Approve to Apply for 2012 Bank Comprehensive Credit Line	Management	For	For
9	Approve Re-Appointment of 2012 Domestic Audit Firm	Management	For	For
10.1	Approve By-Election of Lu Jianzhong as Director	Management	For	Against
10.2	Approve By-Election of Dai Wenkai as Director	Management	For	Against
11	Approve Amendments on Articles of Association	Shareholder	For	For

SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD. MEETING DATE:  MAY 29, 2012
TICKER:  02313       SECURITY ID:  G8087W101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3	Reelect Huang Guanlin as Director	Management	For	For
4	Reelect Chen Zhongjing as Director	Management	For	For
5	Reelect Wang Cunbo as Director	Management	For	For
6	Reelect Chen Genxiang as Director	Management	For	For
7	Reelect Jiang Xianpin as Director	Management	For	For
8	Authorize Board to Fix Remuneration of Directors	Management	For	Abstain
9	Appoint Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
10	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
11	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
12	Authorize Reissuance of Repurchased Shares	Management	For	For
13	Amend Articles of Association and Adopt the New Articles of Association	Management	For	For

SHIMAO PROPERTY HOLDINGS LTD. MEETING DATE:  JUN 18, 2012
TICKER:  00813       SECURITY ID:  G81043104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Declare Final Dividend	Management	For	For
3a	Reelect Hui Sai Tan, Jason as Executive Director	Management	For	For
3b	Reelect Yao Li as Non-Executive Director	Management	For	For
3c	Reelect Kan Lai Kuen, Alice as Independent Non-Executive Director	Management	For	For
3d	Reelect Lam Ching Kam as Independent Non-Executive Director	Management	For	For
3e	Authorize Board to Fix Remuneration of Directors	Management	For	Abstain
4	Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
7	Authorize Reissuance of Repurchased Shares	Management	For	For

SILICONWARE PRECISION INDUSTRIES CO., LTD. MEETING DATE:  JUN 19, 2012
TICKER:  2325       SECURITY ID:  Y7934R109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2011 Business Operations Report and Financial Statements	Management	For	For
2	Approve Plan on 2011 Profit Distribution	Management	For	For
3	Amend the Articles of Association	Management	For	For
4	Approve to Amend Procedures Governing the Acquisition or Disposal of Assets	Management	For	For
5	Transact Other Business (Non-Voting)	Management	None	None

SINA CORPORATION MEETING DATE:  NOV 04, 2011
TICKER:  SINA       SECURITY ID:  G81477104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Pehong Chen as Director	Management	For	For
2	Elect Lip-Bu Tan as Director	Management	For	For
3	Appoint PricewaterhouseCoopers Zhong Tian CPAs Limited Company as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

SINGAMAS CONTAINER HOLDINGS LTD MEETING DATE:  JUN 06, 2012
TICKER:  00716       SECURITY ID:  Y79929108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3a	Reelect Chang Yun Chung as Executive Director	Management	For	Against
3b	Reelect Teo Siong Seng as Executive Director	Management	For	Against
3c	Reelect Chan Kwok Leung as Executive Director	Management	For	Against
3d	Reelect Hsueh Chao En as Executive Director	Management	For	Against
3e	Reelect Tam Shuk Ping, Sylvia as Executive Director	Management	For	Against
3f	Reelect Teo Tiou Seng as Executive Director	Management	For	Against
3g	Reelect Kuan Kim Kin as Non-Executive Director	Management	For	Against
3h	Reelect Lau Ho Kit, Ivan as Independent Non-Executive Director	Management	For	Against
3i	Reelect Ong Ka Thai as Independent Non-Executive Director	Management	For	Against
3j	Reelect Yang, Victor as Independent Non-Executive Director	Management	For	For
4	Authorize Board to Fix Remuneration of Directors	Management	For	Abstain
5	Reappoint Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
7	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
8	Authorize Reissuance of Repurchased Shares	Management	For	For

SJM HOLDINGS LTD. MEETING DATE:  MAY 10, 2012
TICKER:  00880       SECURITY ID:  Y8076V106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Declare Final Dividend of HK$0.43 Per Share and Special Dividend of HK$0.22 Per Share	Management	For	For
3a	Reelect Ho Hung Sun, Stanley as Executive Director	Management	For	For
3b	Reelect Shum Hong Kuen, David as Executive Director	Management	For	For
3c	Reelect Shek Lai Him, Abraham as Independent Non-Executive Director	Management	For	For
3d	Reelect Tse Hau Yin as Independent Non-Executive Director	Management	For	For
4	Authorize Board to Fix Directors' Remuneration	Management	For	Abstain
5	Reappoint Deloitte Touche Tohmatsu, Certified Public Accountants and H.C. Watt & Company Ltd. as Joint Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For

SPRINGLAND INTERNATIONAL HOLDINGS LTD. MEETING DATE:  APR 16, 2012
TICKER:  01700       SECURITY ID:  G83785108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend of HK$0.10 Per Share	Management	For	For
3a	Reelect Tao Qingrong as Executive Director	Management	For	For
3b	Reelect Yu Yaoming as Executive Director	Management	For	For
3c	Reelect Wang Lin as Non-Executive Director	Management	For	For
3d	Reelect Lin Zhijun as Independent Non-Executive Director	Management	For	For
4	Authorize Board to Fix Remuneration of Directors	Management	For	For
5	Reappoint Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
7	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
8	Authorize Reissuance of Repurchased Shares	Management	For	For

STANDARD CHARTERED PLC MEETING DATE:  MAY 09, 2012
TICKER:  STAN       SECURITY ID:  G84228157
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3	Approve Remuneration Report	Management	For	For
4	Elect Viswanathan Shankar as Director	Management	For	For
5	Re-elect Stefano Bertamini as Director	Management	For	For
6	Re-elect Jaspal Bindra as Director	Management	For	For
7	Re-elect Richard Delbridge as Director	Management	For	For
8	Re-elect James Dundas as Director	Management	For	For
9	Re-elect Valerie Gooding as Director	Management	For	For
10	Re-elect Dr Han Seung-soo as Director	Management	For	For
11	Re-elect Simon Lowth as Director	Management	For	For
12	Re-elect Rudolph Markham as Director	Management	For	For
13	Re-elect Ruth Markland as Director	Management	For	For
14	Re-elect Richard Meddings as Director	Management	For	For
15	Re-elect John Paynter as Director	Management	For	For
16	Re-elect Sir John Peace as Director	Management	For	For
17	Re-elect Alun Rees as Director	Management	For	For
18	Re-elect Peter Sands as Director	Management	For	For
19	Re-elect Paul Skinner as Director	Management	For	For
20	Re-elect Oliver Stocken as Director	Management	For	For
21	Reappoint KPMG Audit plc as Auditors	Management	For	For
22	Authorise Board to Fix Remuneration of Auditors	Management	For	For
23	Approve EU Political Donations and Expenditure	Management	For	For
24	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
25	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
26	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
27	Authorise Market Purchase of Ordinary Shares	Management	For	For
28	Authorise Market Purchase of Preference Shares	Management	For	For
29	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

SUN HUNG KAI PROPERTIES LTD. MEETING DATE:  DEC 08, 2011
TICKER:  00016       SECURITY ID:  Y82594121
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3a1	Reelect Li Ka-cheung, Eric as Director	Management	For	For
3a2	Reelect Kwok Ping-sheung, Walter as Director	Management	For	Against
3a3	Reelect Po-shing Woo as Director	Management	For	Against
3a4	Reelect Wong Chik-wing, Mike as Director	Management	For	Against
3b	Authorize Board to Fix Remuneration of Directors	Management	For	For
4	Reappoint Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
7	Authorize Reissuance of Repurchased Shares	Management	For	For
8	Approve New Share Option Scheme and Terminate Existing Share Option Scheme of SUNeVision Holdings Ltd.	Management	For	For
9	Approve New Share Option Scheme and Terminate Existing Share Option Scheme of SmarTone Telecommunications Holdings Ltd.	Management	For	For
10	Amend Articles of Association	Management	For	For

SWIRE PACIFIC LIMITED MEETING DATE:  MAY 11, 2012
TICKER:  00019       SECURITY ID:  Y83310105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1a	Reelect C D Pratt as Director	Management	For	For
1b	Reelect J W J Hughes-Hallett as Director	Management	For	For
1c	Reelect P A Kilgour as Director	Management	For	For
1d	Reelect C K M Kwok as Director	Management	For	For
1e	Reelect M B Swire as Director	Management	For	For
1f	Reelect M M T Yang as Director	Management	For	For
1g	Elect G L Cundle as Director	Management	For	For
1h	Elect A K W Tang as Director	Management	For	For
2	Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
3	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
4	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For

TAIWAN CEMENT CORP. MEETING DATE:  JUN 21, 2012
TICKER:  1101       SECURITY ID:  Y8415D106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2011 Business Operations Report and Financial Statements	Management	For	For
2	Approve Plan on 2011 Profit Distribution	Management	For	For
3	Amend the Articles of Association	Management	For	For
4	Approve to Amend Procedures Governing the Acquisition or Disposal of Assets	Management	For	For
5	Approve Amendment to Rules and Procedure for Election of Directors and Supervisors	Management	For	For
6	Approve to Amend Rules and Procedures Regarding Shareholder's General Meeting	Management	For	For
7.1	Elect Koo Cheng-Yun, a Representative of Heng Qiang Investment Co., Ltd, with Shareholder No.20420700, as Director	Shareholder	For	Against
7.2	Elect Chang An- Ping, a Representative of Fu Pin Investment Co.,Ltd., with Shareholder No.20420701, as Director	Shareholder	For	Against
7.3	Elect Kenneth C.M. Lo, a Representative of China Synthetic Rubber Corp., with Shareholder No.20055830, as Director	Shareholder	For	Against
7.4	Elect Chang Yong, a Representative of Xin Hope Investment Co., Ltd., with Shareholder No.20074832, as Director	Shareholder	For	Against
7.5	Elect Hsieh Chi-Chia, a Representative of Heng Qiang Investment Co., Ltd., with Shareholder No.20420700, as Director	Shareholder	For	Against
7.6	Elect Wang Por-Yuan, a Representative of Falcon Investment Co.,Ltd., with Shareholder No.20115739, as Director	Shareholder	For	Against
7.7	Elect Yu Tzun-Yen, a Representative of Heng Qiang Investment Co., Ltd., with Shareholder No.20420700, as Director	Shareholder	For	Against
7.8	Elect Chen Chien-Tong, a Representative of Ching Yuan Investment Co., Ltd., with Shareholder No.20052240, as Director	Shareholder	For	Against
7.9	Elect Eric T. Wu, a Representative of Shinkong Synthetic Fibers Corporation, with Shareholder No.20042730, as Director	Shareholder	For	Against
7.10	Elect Lin Ming-Sheng, a Representative of Goldsun Development & Construction Co., Ltd, with Shareholder No.20011612, as Director	Shareholder	For	Against
7.11	Elect Chen Chi-Te, a Representative of Chinatrust Investment Co., Ltd., with Shareholder No.20083257, as Director	Shareholder	For	Against
7.12	Elect Kao Wei-Lun, a Representative of Fu Pin Investment Co.,Ltd., with Shareholder No.20420701, as Director	Shareholder	For	Against
7.13	Elect Arthur Yu-Cheng Chiao as Independent Director	Shareholder	For	For
7.14	Elect Edward Y.Way as Independent Director	Shareholder	For	For
7.15	Elect Joseph Tzu-Nan Chia as Independent Director	Shareholder	For	For
7.16	Elect Jennifer Lin, Esq., a Representative of The Koo Foundation, with Shareholder No.20178935, as Supervisor	Shareholder	For	For
7.17	Elect Chang Kang Lung,Jason, a Representative of Chia Hsin Cement Corp., with Shareholder No.20016949, as Supervisor	Shareholder	For	For
7.18	Elect Lin Nan-Chou, a Representative of Sishan Investment Co., Ltd., with Shareholder No.20391964, as Supervisor	Shareholder	For	For
8	Approve Release of Restrictions of Competitive Activities of Newly Elected Directors	Management	For	For
9	Transact Other Business (Non-Voting)	Management	None	None

TAIWAN FERTILIZER CO., LTD. MEETING DATE:  JUN 27, 2012
TICKER:  1722       SECURITY ID:  Y84171100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2011 Business Operations Report and Financial Statements	Management	For	For
2	Approve Plan on 2011 Profit Distribution	Management	For	For
3	Amend Articles of Association	Management	For	For
4	Approve to Amend Procedures Governing the Acquisition or Disposal of Assets	Management	For	For
5.1	Elect Mr. Li Fu Xing, a Representative of Council of Agriculture with Shareholder No. 173116, as Director	Shareholder	For	Against
5.2	Elect Mr. Sing-Hwa Hu, a Representative of Council of Agriculture with Shareholder No. 173116, as Director	Shareholder	For	Against
5.3	Elect Mr. Lin Jian Rong, a Representative of Council of Agriculture with Shareholder No. 173116, as Director	Shareholder	For	Against
5.4	Elect Mr. Shi-Yu Li, a Representative of Council of Agriculture with Shareholder No. 173116, as Director	Shareholder	For	Against
5.5	Elect Mr. Li Cang Lang, a Representative of Council of Agriculture with Shareholder No. 173116, as Director	Shareholder	For	Against
5.6	Elect Mr. Chang-Hai Tsai with Shareholder No. 214242, as Director	Shareholder	For	Against
5.7	Elect Director No.7	Shareholder	None	Abstain
5.8	Elect Mrs. Chiung-Ying Lin, a Representative of Chunghwa Post Co., Ltd. with Shareholder No. 163375, as Supervisor	Shareholder	For	For
5.9	Elect Mr. Zai-Lai Chen with Shareholder No. 187092 as Supervisor	Shareholder	For	For
5.10	Elect Mrs. Cai Ling Lan with Shareholder No. 265059 as Supervisor	Shareholder	For	For
6	Transact Other Business (Non-Voting)	Management	None	None

TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. MEETING DATE:  JUN 12, 2012
TICKER:  2330       SECURITY ID:  Y84629107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2011 Business Operations Report and Financial Statements	Management	For	For
2	Approve Plan on 2011 Profit Distribution	Management	For	For
3	Amend the Articles of Association	Management	For	For
4	Approve Amendment to Rules and Procedures for Election of Directors	Management	For	For
5.1	Elect Morris Chang, with Shareholder No.4515, as Director	Management	For	For
5.2	Elect F.C. Tseng, with Shareholder No.104, as Director	Management	For	For
5.3	Elect Johnsee Lee, a Representative of National Development Fund, Executive Yuan, with Shareholder No. 1, as Director	Management	For	For
5.4	Elect Rick Tsai, with Shareholder No.7252, as Director	Management	For	For
5.5	Elect Sir Peter Leahy Bonfield, with Passport No.093180657, as Independent Director	Management	For	For
5.6	Elect Stan Shih, with Shareholder No.534770, as Independent Director	Management	For	For
5.7	Elect Thomas J. Engibous, with Passport No.135021464, as Independent Director	Management	For	For
5.8	Elect Gregory C. Chow, with Passport No.214553970, as Independent Director	Management	For	For
5.9	Elect Kok-Choo Chen, with Shareholder No.9546, as Independent Director	Management	For	For
6	Transact Other Business (Non-Voting)	Management	None	None

TELEVISION BROADCASTS LTD. MEETING DATE:  MAY 16, 2012
TICKER:  00511       SECURITY ID:  Y85830100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
2	Declare Final Dividend	Management	For	Did Not Vote
3a	Elect Anthony Lee Hsien Pin as Director	Management	For	Did Not Vote
3b	Elect Chen Wen Chi as Director	Management	For	Did Not Vote
4	Reelect Mona Fong as Director	Management	For	Did Not Vote
5	Reappoint Auditors and Authorize Board to Fix Their Remuneration	Management	For	Did Not Vote
6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Did Not Vote
7	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	Did Not Vote
8	Authorize Reissuance of Repurchased Shares	Management	For	Did Not Vote
9	Approve Extension of Book Close Period from 30 Days to 60 Days	Management	For	Did Not Vote
10	Amend Articles of Association	Management	For	Did Not Vote

TENCENT HOLDINGS LTD. MEETING DATE:  MAY 16, 2012
TICKER:  00700       SECURITY ID:  G87572148
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Declare Final Dividend	Management	For	For
3a1	Reelect Li Dong Sheng as Director	Management	For	Against
3a2	Reelect Iain Ferguson Bruce as Director	Management	For	Against
3b	Authorize Board to Fix Directors' Remuneration	Management	For	Abstain
4	Reappoint Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
7	Authorize Reissuance of Repurchased Shares	Management	For	For

UNITED COMPANY RUSAL PLC MEETING DATE:  OCT 28, 2011
TICKER:  00486       SECURITY ID:  G9227K106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Revised Annual Cap Relating to the E&C Contracts for the Year Ending Dec. 31, 2011	Management	For	For
2	Approve Annual Cap Relating to the E&C Contracts for the Year Ending Dec. 31, 2012	Management	For	For
3	Approve Annual Cap Relating to the E&C Contracts for the Year Ending Dec. 31, 2013	Management	For	For
4	Approve Annual Cap Relating to the Aluminium Sales Contracts for the Year Ending Dec. 31, 2012	Management	For	For
5	Approve Annual Cap Relating to the Aluminium Sales Contracts for the Year Ending Dec. 31, 2013	Management	For	For

UNITED MICROELECTRONICS CORP MEETING DATE:  JUN 12, 2012
TICKER:  2303       SECURITY ID:  Y92370108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Business Operations Report and Financial Statements	Management	For	For
2	Approve Plan on 2011 Profit Distribution	Management	For	For
3.1	Elect Chun-Yen Chang with ID No.D100****75 as Independent Director	Management	For	For
3.2	Elect Chung Laung Liu with ID No.S124****49 as Independent Director	Management	For	For
3.3	Elect Paul S.C. Hsu with ID No.F102****90 as Independent Director	Management	For	For
3.4	Elect Cheng-Li Huang with ID No.R100****90 as Independent Director	Management	For	For
3.5	Elect Ting-Yu Lin with Shareholder Number 5015 as Director	Management	For	Against
3.6	Elect Stan Hung with Shareholder Number 111699 as Director	Management	For	Against
3.7	Elect Shih-Wei Sun, a Representative of Silicon Integrated Systems Corp. with Shareholder Number 1569628, as Director	Management	For	Against
3.8	Elect Wen-Yang Chen, a Representative of UMC Science and Culture Foundation with Shareholder Number 1910537, as Director	Management	For	Against
3.9	Elect Po-Wen Yen, a Representative of Hsun Chieh Investment Co. with Shareholder Number 195818, as Director	Management	For	Against
4	Approve Release of Restrictions of Competitive Activities of Directors	Management	For	For
5	Approve to Amend Procedures Governing the Acquisition or Disposal of Assets	Management	For	For
6	Approve Non-Public Issuance of Ordinary Shares, Issuance of New Shares to Participate in the Issuance of Global Depository Receipt or Issuance of Convertible Corporate Bonds with Amount Less than 10% of the Outstanding Ordinary Shares	Management	For	For

UNITED MICROELECTRONICS CORP MEETING DATE:  JUN 12, 2012
TICKER:  2303       SECURITY ID:  910873405
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Business Operations Report and Financial Statements	Management	For	For
2	Approve Plan on 2011 Profit Distribution	Management	For	For
3.1	Elect Chun-Yen Chang with Shareholder Number 357863 as Independent Director	Management	For	For
3.2	Elect Chung Laung Liu as Independent Director	Management	For	For
3.3	Elect Paul S.C. Hsu as Independent Director	Management	For	For
3.4	Elect Cheng-Li Huang as Independent Director	Management	For	For
3.5	Elect Ting-Yu Lin with Shareholder Number 5015 as Director	Management	For	Against
3.6	Elect Stan Hung with Shareholder Number 111699 as Director	Management	For	Against
3.7	Elect Shih-Wei Sun, a Representative of Silicon Integrated Systems Corp. with Shareholder Number 1569628, as Director	Management	For	Against
3.8	Elect Wen-Yang Chen, a Representative of UMC Science and Culture Foundation with Shareholder Number 1910537, as Director	Management	For	Against
3.9	Elect Po-Wen Yen, a Representative of Hsun Chieh Investment Co. with Shareholder Number 195818, as Director	Management	For	Against
4	Approve Release of Restrictions of Competitive Activities of Directors	Management	For	For
5	Approve to Amend Procedures Governing the Acquisition or Disposal of Assets	Management	For	For
6	Approve Non-Public Issuance of Ordinary Shares, Issuance of New Shares to Participate in the Issuance of Global Depository Receipt or Issuance of Convertible Corporate Bonds with Amount Less than 10% of the Outstanding Ordinary Shares	Management	For	For

WANT WANT CHINA HOLDINGS LTD. MEETING DATE:  APR 27, 2012
TICKER:  00151       SECURITY ID:  G9431R103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Declare Final Dividend	Management	For	For
3a	Reelect Liao Ching-Tsun as Director	Management	For	Against
3b	Reelect Tsai Shao-Chung as Director	Management	For	Against
3c	Reelect Maki Haruo as Director	Management	For	Against
3d	Reelect Pei Kerwei as Director	Management	For	Against
3e	Reelect Chien Wen-Guey as Director	Management	For	For
3f	Reelect Kao Ruey-Bin as Director	Management	For	Against
3g	Authorize Board to Fix Directors' Remuneration	Management	For	Abstain
4	Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
7	Authorize Reissuance of Repurchased Shares	Management	For	For

WEICHAI POWER CO., LTD. MEETING DATE:  JUN 29, 2012
TICKER:  02338       SECURITY ID:  Y9531A109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Annual Report	Management	For	For
2	Accept Report of the Board of Directors	Management	For	For
3	Accept Report of the Supervisory Committee	Management	For	For
4	Accept Financial Statements and Statutory Reports	Management	For	For
5	Accept Final Financial Report	Management	For	For
6	Accept Final Budget Report	Management	For	For
7	Appoint Ernst & Young Hua Ming Certified Public Accountants as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
8	Approve Mandate for the Payment Interim Dividends for the Year Ending Dec. 31, 2012	Management	For	For
9	Approve Connected Transaction with Beiqi Futian Motor Company Ltd.	Management	For	Abstain
10	Approve Amendments to the Rules of Procedures for the Board	Management	For	For
11	Approve Amendments to the Terms of Reference of the Audit Committee	Management	For	For
12	Approve Amendments to the Terms of Reference of the Remuneration Committee	Management	For	For
13	Approve Amendments to the Terms of Reference of the Nomination Committee	Management	For	For
14	Approve Amendments to the Terms of Reference of the Strategic Development and Investment Committee	Management	For	For
15a1	Reelect Tan Xuguang as Executive Director	Management	For	Against
15a2	Reelect Xu Xinyu as Executive Director	Management	For	Against
15a3	Reelect Sun Shaojun as Executive Director	Management	For	Against
15a4	Reelect Zhang Quan as Executive Director	Management	For	Against
15a5	Elect Li Dakai as Executive Director	Management	For	Against
15a6	Elect Fang Hongwei as Executive Director	Management	For	Against
15a7	Elect Jiang Kui as Non-Executive Director	Management	For	Against
15a8	Reelect Liu Huisheng as Non-Executive Director	Management	For	Against
15a9	Reelect Yeung Sai Hong as Non-Executive Director	Management	For	Against
15a10	Reelect Chen Xuejian as Non-Executive Director	Management	For	Against
15a11	Reelect Julius G. Kiss as Non-Executive Director	Management	For	Against
15a12	Reelect Han Xiaoqun as Non-Executive Director	Management	For	Against
15b1	Elect Liu Zheng as Independent Non-Executive Director	Management	For	For
15b2	Elect Li Shihao as Independent Non-Executive Director	Management	For	For
15b3	Elect Loh Yih as Independent Non-Executive Director	Management	For	For
15b4	Elect Chu, Howard Ho Hwa as Independent Non-Executive Director	Management	For	For
15b5	Elect Zhang Zhenhua as Independent Non-Executive Director	Management	For	For
15b6	Elect Li Luwen as Independent Non-Executive Director	Management	For	For
16a	Reelect Sun Chengping as Supervisor	Management	For	For
16b	Reelect Jiang Jianfang as Supervisor	Management	For	For
17	Approve Payment of Cash Dividends and Bonus Shares Issue	Management	For	For
18	Amend Articles of Association as a Result of the Bonus Share Issue	Management	For	For
19	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For

WEICHAI POWER CO., LTD. MEETING DATE:  JUN 29, 2012
TICKER:  02338       SECURITY ID:  Y9531A109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Payment of Cash Dividends and Bonus Shares Issue	Management	For	For

WING HANG BANK LTD MEETING DATE:  MAY 03, 2012
TICKER:  00302       SECURITY ID:  Y9588K109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Declare Final Dividend of HK$1.34 Per Share with Scrip Option	Management	For	For
3a	Reelect Fung Yuk Sing Michael as Director	Management	For	Against
3b	Reelect Ho Chi Wai Louis as Director	Management	For	Against
3c	Reelect Brian Gerard Rogan as Director	Management	For	Against
3d	Reelect Lau Hon Chuen Ambrose as Director	Management	For	Against
3e	Reelect Stephen Dubois Lackey as Director	Management	For	Against
4	Authorize Board to Fix Directors' Remuneration	Management	For	Abstain
5	Reappoint KPMG as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
7	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
8	Authorize Reissuance of Repurchased Shares	Management	For	For

XINGDA INTERNATIONAL HOLDINGS LTD MEETING DATE:  MAY 18, 2012
TICKER:  01899       SECURITY ID:  G9827V106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Consolidated Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend of HK$0.20 Per Share	Management	For	For
3a1	Reelect Tao Jinxiang as Director	Management	For	Against
3a2	Reelect Zhang Yuxiao as Director	Management	For	Against
3a3	Reelect Wu Xiaohui as Director	Management	For	Against
3a4	Reelect William John Sharp as Director	Management	For	For
3b	Authorize Board to Fix Remuneration of Directors	Management	For	Abstain
4	Reappoint Deloitte Touche Tohmatsu as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5a	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
5b	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
5c	Authorize Reissuance of Repurchased Shares	Management	For	For

XTEP INTERNATIONAL HOLDINGS LTD. MEETING DATE:  MAY 03, 2012
TICKER:  01368       SECURITY ID:  G98277109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend of HK$0.145 Per Share	Management	For	For
3	Reelect Lin Zhang Li as Director	Management	For	Against
4	Reelect Ding Ming Zhong as Director	Management	For	Against
5	Reelect Ding Mei Qing as Director	Management	For	Against
6	Reelect Gao Xian Feng as Director	Management	For	Against
7	Authorize Board to Fix Remuneration of Directors	Management	For	For
8	Reappoint Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
9	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
10	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
11	Authorize Reissuance of Repurchased Shares	Management	For	For

YANTAI CHANGYU PIONEER WINE CO., LTD. MEETING DATE:  MAY 15, 2012
TICKER:  200869       SECURITY ID:  Y9739T108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2011 Work Report of the Board of Directors	Management	For	For
2	Approve 2011 Work Report of the Board of Supervisors	Management	For	For
3	Approve 2011 Annual Report	Management	For	For
4	Approve Plan on the 2011 Distribution of Profit	Management	For	For
5	Approve to Amend the Articles of Association	Management	For	For
6	Approve to Re-appoint Audit Firm	Management	For	For

ZHAOJIN MINING INDUSTRY CO., LTD. MEETING DATE:  MAY 29, 2012
TICKER:  01818       SECURITY ID:  Y988A6104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Report of the Board of Directors	Management	For	For
2	Approve Report of the Supervisory Committee	Management	For	For
3	Approve Audited Financial Report	Management	For	For
4	Declare Final Dividend	Management	For	For
5	Elect Li Xiuchen as Executive Director	Management	For	Against
6	Elect Ye Kai as Non-Executive Director	Management	For	Against
7	Elect Kong Fanhe as Non-Executive Director	Management	For	Against
8	Reappoint Ernst & Young and Shulun Pan Certified Public Accountants as International Auditors and PRC Auditors, Respectively, and Authorize Board to Fix Their Remuneration	Management	For	For
1	Approve Transfer Agreement	Management	For	For
2	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
3	Authorize Repurchase of Up to 10 Percent of Issued H Share Capital	Management	For	For
4	Approve Issue of Corporate Bonds	Shareholder	For	For
5	Amend Articles Re: Share Capital Structure and Registered Capital	Shareholder	For	For

ZHAOJIN MINING INDUSTRY CO., LTD. MEETING DATE:  MAY 29, 2012
TICKER:  01818       SECURITY ID:  Y988A6104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Transfer Agreement	Management	For	For
2	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
3	Authorize Repurchase of Up to 10 Percent of Issued H Share Capital	Management	For	For

ZHUZHOU CSR TIMES ELECTRIC CO LTD MEETING DATE:  JUN 08, 2012
TICKER:  03898       SECURITY ID:  Y9892N104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Report of the Board of Directors	Management	For	For
2	Accept Report of the Supervisory Committee	Management	For	For
3	Accept Financial Statements and Statutory Reports	Management	For	For
4	Approve Profit Distribution Plan and Final Dividend	Management	For	For
5	Reappoint Ernst & Young Hua Ming as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
6	Approve Adjustment Scheme of the Allowances Payable to the Directors and Supervisors	Management	For	Abstain
7	Approve Issuance of Short-Term Debt Financing Instruments	Management	For	For
8	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against

ZTE CORPORATION MEETING DATE:  APR 11, 2012
TICKER:  000063       SECURITY ID:  Y0004F105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Zhang Jianheng as Non-Independent Director	Management	For	Against
2	Approve Company's Fulfillment of Conditions for Bond Issue	Shareholder	None	For
3	Approve Proposed Issue of Bonds	Shareholder	None	For
4	Approve Mandate for the Board to Deal with Matters Pertaining to the Bond Issue with Full Discretion	Shareholder	None	For

ZTE CORPORATION MEETING DATE:  MAY 25, 2012
TICKER:  000063       SECURITY ID:  Y0004F105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Accept Report of Board of Directors	Management	For	For
3	Accept Report of Supervisory Committee	Management	For	For
4	Accept Report of the President of the Company	Management	For	For
5	Accept Final Financial Accounts of the Company	Management	For	For
6	Approve Profit Distribution Proposal for the Year Ended Dec. 31, 2011	Management	For	For
7a	Approve Application to Bank of China Ltd., Shenzhen Branch for a Composite Credit Facility of RMB 23 Billion	Management	For	For
7b	Approve Application to the China Development Bank Corp., Shenzhen Branch for a Composite Credit Facility of $5 Billion	Management	For	For
8a	Reappoint Ernst & Young Hua Ming as PRC Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
8b	Reappoint Ernst & Young as Hong Kong Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
9a	Approve Application for Investment Limits in Derivative Products for Value Protection Against Foreign Exchange Risk Exposure for an Amount Not Exceeding $1.5 Billion	Management	For	For
9b	Approve Application for Investment Limits in Fixed Income Derivative Products for an Amount Not Exceeding $500 Million	Management	For	For
10	Approve Waiver by the Company of the First Right of Refusal	Management	For	For
11	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
12	Amend Articles of Association of the Company	Management	For	For
13	Amend Rules of Procedure of the Board of Directors Meetings	Management	For	For

VOTE SUMMARY REPORT
FIDELITY DIVERSIFIED INTERNATIONAL FUND
07/01/2011 - 06/30/2012

Note:  The Security ID will be the CUSIP (Committee on Uniform Securities Identification Procedures) when available. When CUSIP is not available, an alternate identifier, e.g., CINS, will be provided.

3LEGS RESOURCES PLC MEETING DATE:  MAY 21, 2012
TICKER:  3LEG       SECURITY ID:  G8874L102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports (Voting)	Management	For	For
2	Reelect Timothy Eggar as a Director	Management	For	For
3	Reelect Peter Clutterbuck as a Director	Management	For	For
4	Reelect David Bremner as a Director	Management	For	For
5	Reelect Robert Jeffcock as a Director	Management	For	For
6	Reelect Clive Needham as a Director	Management	For	For
7	Reelect Roderick Perry as a Director	Management	For	For
8	Reelect Barry Rourke as a Director	Management	For	Against
9	Approve Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
10	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For

ABC-MART INC. MEETING DATE:  MAY 29, 2012
TICKER:  2670       SECURITY ID:  J00056101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 23	Management	For	For
2	Amend Articles To Amend Business Lines	Management	For	Against

ACCENTURE PLC MEETING DATE:  FEB 09, 2012
TICKER:  CSA       SECURITY ID:  G1151C101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Reelect Dina Dublon as a Director	Management	For	For
3	Reelect William D. Green as a Director	Management	For	For
4	Reelect Nobuyuki Idei as a Director	Management	For	For
5	Reelect Marjorie Magner as a Director	Management	For	For
6	Approve Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
7	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
8	Declassify the Board of Directors	Management	For	For
9	Authorize the Holding of the 2013 AGM at a Location Outside Ireland	Management	For	For
10	Authorize Open-Market Purchases of Class A Ordinary Shares	Management	For	For
11	Determine the Price Range at which Accenture Plc can Re-issue Shares that it Acquires as Treasury Stock	Management	For	For

ADIDAS AG MEETING DATE:  MAY 10, 2012
TICKER:  ADS       SECURITY ID:  D0066B185
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2011 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR1 per Share	Management	For	For
3	Approve Discharge of Management Board for Fiscal 2011	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2011	Management	For	For
5	Approve Remuneration System for Management Board Members	Management	For	For
6	Amend Articles Re: Supervisory Board Meetings and Decision Making via Electronic Means	Management	For	For
7	Amend Articles Re: Registration for and Voting Rights Representation at General Meetings	Management	For	For
8	Amend Articles Re: Annual Accounts, Discharge of Management and Supervisory Boards, Reserves	Management	For	For
9	Ratify KPMG as Auditors for Fiscal 2012	Management	For	For

AEGIS GROUP PLC MEETING DATE:  MAY 10, 2012
TICKER:  AGS       SECURITY ID:  G0105D215
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend	Management	For	For
4	Re-elect John Napier as Director	Management	For	For
5	Re-elect Jerry Buhlmann as Director	Management	For	For
6	Re-elect Nick Priday as Director	Management	For	For
7	Appoint Ernst & Young LLP as Auditors	Management	For	For
8	Authorise Board to Fix Remuneration of Auditors	Management	For	For
9	Authorise EU Political Donations and Expenditure	Management	For	For
10	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
11	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

AEGON NV MEETING DATE:  MAY 16, 2012
TICKER:  AGN       SECURITY ID:  N00927298
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	None
2	Presentation on the Course of Business in 2011	Management	None	None
3.1	Receive Report of Management Board (Non-Voting)	Management	None	None
3.2	Adopt Financial Statements	Management	For	For
4	Approve Dividends of EUR 0.10 Per Share	Management	For	For
5	Approve Discharge of Management Board	Management	For	For
6	Approve Discharge of Supervisory Board	Management	For	For
7	Ratify Ernst and Young as Auditors	Management	For	For
8	Reelect I.W. Bailey to Supervisory Board	Management	For	For
9	Reelect R.J. Routs to Supervisory Board	Management	For	For
10	Reelect B. van der Veer to Supervisory Board	Management	For	For
11	Reelect D.P.M. Verbeek to Supervisory Board	Management	For	For
12	Grant Board Authority to Issue Shares Up To 10 Percent of Issued Capital Plus Additional 10 Percent in Case of Takeover/Merger	Management	For	For
13	Authorize Board to Exclude Preemptive Rights from Issuance under Item 12	Management	For	For
14	Authorize Board to Issue Shares Up To 1 Percent of Issued Capital Under Incentive Plans	Management	For	For
15	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
16	Other Business (Non-Voting)	Management	None	None
17	Close Meeting	Management	None	None

AGGREKO PLC MEETING DATE:  APR 25, 2012
TICKER:  AGK       SECURITY ID:  G0116S169
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend	Management	For	For
4	Re-elect Rupert Soames as Director	Management	For	Against
5	Re-elect Angus Cockburn as Director	Management	For	Against
6	Re-elect George Walker as Director	Management	For	Against
7	Re-elect Bill Caplan as Director	Management	For	Against
8	Re-elect Kash Pandya as Director	Management	For	Against
9	Re-elect David Hamill as Director	Management	For	Against
10	Re-elect Robert MacLeod as Director	Management	For	Against
11	Re-elect Russell King as Director	Management	For	Against
12	Re-elect Ken Hanna as Director	Management	For	Against
13	Reappoint PricewaterhouseCoopers as Auditors	Management	For	For
14	Authorise the Audit Committee to Fix Remuneration of Auditors	Management	For	For
15	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
16	Approve Increase in Aggregate Compensation Ceiling for Directors	Management	For	For
17	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
18	Authorise Market Purchase	Management	For	For
19	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For
20	Authorise Purchase of B Shares	Management	For	For

AIA GROUP LTD. MEETING DATE:  MAY 08, 2012
TICKER:  01299       SECURITY ID:  Y002A1105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend of HK$0.22 Per Share	Management	For	For
3	Reelect Jack Chak-Kwong So as Non-Executive Director	Management	For	Against
4	Reelect Chung-Kong Chow as Independent Non-Executive Director	Management	For	Against
5	Reelect John Barrie Harrison as Independent Non-Executive Director	Management	For	For
6	Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
7a	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
7b	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
7c	Authorize Reissuance of Repurchased Shares	Management	For	For
7d	Approve Allotment and Issue of Additional Shares Under the Restricted Share Unit Scheme	Management	For	For
8	Amend Articles Re: Board Related	Management	For	For

ALLIANZ SE MEETING DATE:  MAY 09, 2012
TICKER:  ALV       SECURITY ID:  D03080112
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2011 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 4.50 per Share	Management	For	For
3	Approve Discharge of Management Board for Fiscal 2011	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2011	Management	For	For
5.1.1	Elect Wulf Bernotat as Shareholder Representative to the Supervisory Board	Management	For	For
5.1.2	Elect Gerhard Cromme as Shareholder Representative to the Supervisory Board	Management	For	For
5.1.3	Elect Renate Koecher as Shareholder Representative to the Supervisory Board	Management	For	For
5.1.4	Elect Igor Landau as Shareholder Representative to the Supervisory Board	Management	For	For
5.1.5	Elect Helmut Perlet as Shareholder Representative to the Supervisory Board	Management	For	For
5.1.6	Elect Denis Sutherland as Shareholder Representative to the Supervisory Board	Management	For	For
5.2.1	Elect Dante Barban as Employee Representative to the Supervisory Board	Management	For	For
5.2.2	Elect Gabriele Burkhardt-Berg as Employee Representative to the Supervisory Board	Management	For	For
5.2.3	Elect Jean-Jacques Cette as Employee Representative to the Supervisory Board	Management	For	For
5.2.4	Elect Ira Gloe-Semler as Employee Representative to the Supervisory Board	Management	For	For
5.2.5	Elect Franz Heiss as Employee Representative to the Supervisory Board	Management	For	For
5.2.6	Elect Rolf Zimmermann as Employee Representative to the Supervisory Board	Management	For	For
5.3.1	Elect Giovanni Casiroli as Alternate Employee Representative to the Supervisory Board	Management	For	For
5.3.2	Elect Josef Hochburger as Alternate Employee Representative to the Supervisory Board	Management	For	For
5.3.3	Elect Jean-Claude Le Goaer as Alternate Employee Representative to the Supervisory Board	Management	For	For
5.3.4	Elect Joerg Reinbrecht as Alternate Employee Representative to the Supervisory Board	Management	For	For
5.3.5	Elect Juergen Lawrenz as Alternate Employee Representative to the Supervisory Board	Management	For	For
5.3.6	Elect Frank Kirsch as Alternate Employee Representative to the Supervisory Board	Management	For	For
6	Amend Articles Re: Term of Supervisory Board Members	Management	For	For
7	Authorise Exclusion of Preemptive Rights for the Issuance of Shares from Authorized Capital 2010/I	Management	For	For

AMDOCS LIMITED MEETING DATE:  FEB 02, 2012
TICKER:  DOX       SECURITY ID:  G02602103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1a	Elect Robert A. Minicucci as a Director	Management	For	For
1b	Elect Bruce K. Anderson as a Director	Management	For	For
1c	Elect Adrian Gardner as a Director	Management	For	For
1d	Elect John T. McLennan as a Director	Management	For	For
1e	Elect Simon Olswang as a Director	Management	For	For
1f	Elect Zohar Zisapel as a Director	Management	For	For
1g	Elect Julian A. Brodsky as a Director	Management	For	For
1h	Elect Eli Gelman as a Director	Management	For	For
1i	Elect James S. Kahan as a Director	Management	For	For
1j	Elect Richard T.C. LeFave as a Director	Management	For	For
1k	Elect Nehemia Lemelbaum as a Director	Management	For	For
1l	Elect Giora Yaron as a Director	Management	For	For
2	Amend 1998 Stock Option and Incentive Plan	Management	For	Against
3	Accept Consolidated Financial Statements and Statutory Reports	Management	For	For
4	Approve Ernst & Young LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

AMERICA MOVIL S.A.B. DE C.V. MEETING DATE:  APR 25, 2012
TICKER:  AMXL       SECURITY ID:  02364W105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Directors for Series L Shares	Management	For	Abstain
2	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For

AMOREPACIFIC CORP. MEETING DATE:  MAR 23, 2012
TICKER:  090430       SECURITY ID:  Y01258105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Appropriation of Income and Dividend of KRW 6,500 per Common Share and KRW 6,550 per Preferred Share	Management	For	For
2.1	Reelect Three Inside Directors (Bundled)	Management	For	For
2.2	Elect Five Outside Directors (Bundled)	Management	For	For
3	Reelect Three Members of Audit Committee	Management	For	For
4	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For

ANGLO AMERICAN PLC MEETING DATE:  JAN 06, 2012
TICKER:  AAL       SECURITY ID:  G03764134
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Acquisition of the Entire Equity and Shareholder Loan Interests of the CHL Group in DB Investments SA and De Beers SA	Management	For	For

ANGLO AMERICAN PLC MEETING DATE:  APR 19, 2012
TICKER:  AAL       SECURITY ID:  G03764134
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3	Re-elect Cynthia Carroll as Director	Management	For	For
4	Re-elect David Challen as Director	Management	For	For
5	Re-elect Sir CK Chow as Director	Management	For	For
6	Re-elect Sir Philip Hampton as Director	Management	For	For
7	Re-elect Rene Medori as Director	Management	For	For
8	Re-elect Phuthuma Nhleko as Director	Management	For	For
9	Re-elect Ray O'Rourke as Director	Management	For	For
10	Re-elect Sir John Parker as Director	Management	For	For
11	Re-elect Mamphela Ramphele as Director	Management	For	Against
12	Re-elect Jack Thompson as Director	Management	For	For
13	Re-elect Peter Woicke as Director	Management	For	For
14	Reappoint Deloitte LLP as Auditors	Management	For	For
15	Authorise Board to Fix Remuneration of Auditors	Management	For	For
16	Approve Remuneration Report	Management	For	For
17	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
18	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
19	Authorise Market Purchase	Management	For	For
20	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

ANGLOGOLD ASHANTI LTD MEETING DATE:  NOV 16, 2011
TICKER:  ANG       SECURITY ID:  S04255196
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Authorise the Company to Provide Financial Assistance to Subsidiaries and Other Related or Inter-related Parties	Management	For	For

ANGLOGOLD ASHANTI LTD MEETING DATE:  NOV 16, 2011
TICKER:  ANG       SECURITY ID:  035128206
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Authorise the Company to Provide Financial Assistance to Subsidiaries and Other Related or Inter-related Parties	Management	For	For

ANGLOGOLD ASHANTI LTD MEETING DATE:  MAY 10, 2012
TICKER:  ANG       SECURITY ID:  035128206
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Reappoint Ernst & Young Inc as Auditors of the Company	Management	For	For
2	Elect Nozipho January-Bardill as Director	Management	For	For
3	Elect Rodney Ruston as Director	Management	For	For
4	Re-elect Bill Nairn as Director	Management	For	For
5	Re-elect Wiseman Nkuhlu as Director	Management	For	For
6	Re-elect Wiseman Nkuhlu as Member of the Audit and Corporate Governance Committee	Management	For	For
7	Re-elect Frank Arisman as Member of the Audit and Corporate Governance Committee	Management	For	For
8	Re-elect Rhidwaan Gasant as Member of the Audit and Corporate Governance Committee	Management	For	For
9	Elect Nozipho January-Bardill as Member of the Audit and Corporate Governance Committee	Management	For	For
10	Place Authorised but Unissued Shares under Control of Directors	Management	For	For
11	Authorise Board to Issue Shares for Cash up to a Maximum of Five Percent of Issued Share Capital	Management	For	For
12	Approve Remuneration Policy	Management	For	For
13	Approve Increase in Non-executive Directors Fees	Management	For	For
14	Approve Increase in Non-executive Directors Fees for Board Committee Meetings	Management	For	For
15	Authorise Repurchase of Up to Five Percent of Issued Share Capital	Management	For	For

ANHANGUERA EDUCACIONAL PARTICIPACOES S.A MEETING DATE:  JUL 08, 2011
TICKER:  AEDU3       SECURITY ID:  P0355L115
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1a	Amend Articles Re: Company Address	Management	For	For
1b	Amend Articles Re: Corporate Purpose	Management	For	For
1c	Amend Articles Re: Board's Ability to Repurchase, Reissue, or Cancel Treasury Shares	Management	For	For
1d	Amend Articles Re: Executive Title	Management	For	For
2	Designate Newspapers to Publish Company Announcements	Management	For	For

ANHANGUERA EDUCACIONAL PARTICIPACOES S.A MEETING DATE:  APR 30, 2012
TICKER:  AEDU3       SECURITY ID:  P0355L115
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011	Management	For	For
2	Approve Capital Budget for Upcoming Fiscal Year	Management	For	For
3	Elect Director	Management	For	Against
4	Approve Remuneration of Company's Management	Management	For	For
5	Elect Fiscal Council Members and Approve their Remuneration	Management	For	For

ANHANGUERA EDUCACIONAL PARTICIPACOES S.A MEETING DATE:  MAY 31, 2012
TICKER:  AEDU3       SECURITY ID:  P0355L115
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles Re: Board Meetings	Management	For	For
2	Amend Articles Re: Novo Mercado Regulations	Management	For	For
3	Amend Articles Re: Convertible Debentures	Management	For	For
4	Amend Corporate Purpose	Management	For	For

ANHEUSER-BUSCH INBEV SA MEETING DATE:  APR 25, 2012
TICKER:  ABI       SECURITY ID:  B6399C107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
A1a	Receive Special Board Report	Management	None	None
A1b	Receive Special Auditor Report	Management	None	None
A1c	Eliminate Preemptive Rights Re: Issuance of Warrants	Management	For	For
A1d	Approve Issuance of 215,000 Warrants	Management	For	For
A1e	Renew Authorization to Increase Share Capital within the Framework of Authorized Capital Re: Issuance of Warrants as Proposed under Item A1d	Management	For	For
A1f	Approve Deviation from Belgian Company Law Provision Re: Grant of Warrants to Non-Executive Directors	Management	For	For
A1g	Authorize Implementation of Approved Resolutions and Filing of Required Documents/Formalities at Trade Registry	Management	For	For
B1	Receive Directors' Reports (Non-Voting)	Management	None	None
B2	Receive Auditors' Reports (Non-Voting)	Management	None	None
B3	Receive Consolidated Financial Statements and Statutory Reports (Non-Voting)	Management	None	None
B4	Approve Financial Statements, Allocation of Income, and Dividends of EUR 1.20 per Share	Management	For	For
B5	Approve Discharge of Directors	Management	For	For
B6	Approve Discharge of Auditors	Management	For	For
B7	Receive Information on Resignation of Peter Harf as Director	Management	None	None
B8a	Approve Remuneration Report	Management	For	Against
B8b	Approve Omnibus Stock Plan	Management	For	For
B9	Approve Change-of-Control Clause Re : Updated EMTN Program	Management	For	For
C1	Authorize Implementation of Approved Resolutions and Filing of Required Documents/Formalities at Trade Registry	Management	For	For

AOZORA BANK, LTD. MEETING DATE:  JUN 27, 2012
TICKER:  8304       SECURITY ID:  J0172K107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Shirakawa, Yuuji	Management	For	For
1.2	Elect Director Brian F. Prince	Management	For	For
1.3	Elect Director Tokuoka, Kunimi	Management	For	For
1.4	Elect Director Baba, Shinsuke	Management	For	For
1.5	Elect Director James Danforth Quayle	Management	For	For
1.6	Elect Director Frank W. Bruno	Management	For	For
1.7	Elect Director Tsugawa, Kiyoshi	Management	For	For
1.8	Elect Director Marius J. L. Jonkhart	Management	For	For
1.9	Elect Director Takeda, Shunsuke	Management	For	For
1.10	Elect Director Cornelis Maas	Management	For	For
1.11	Elect Director Louis J. Forster	Management	For	For
1.12	Elect Director Larry A. Klane	Management	For	For
2.1	Appoint Statutory Auditor Mitch R. Fulscher	Management	For	For
2.2	Appoint Statutory Auditor Tachimoto, Akira	Management	For	For
3	Appoint Alternate Statutory Auditor Nagase, Tomiaki	Management	For	For
4	Approve Retirement Bonus Payment for Director	Management	For	Abstain

APPLE INC. MEETING DATE:  FEB 23, 2012
TICKER:  AAPL       SECURITY ID:  037833100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director William V. Campbell	Management	For	For
1.2	Elect Director Timothy D. Cook	Management	For	For
1.3	Elect Director Millard S. Drexler	Management	For	For
1.4	Elect Director Al Gore	Management	For	For
1.5	Elect Director Robert A. Iger	Management	For	For
1.6	Elect Director Andrea Jung	Management	For	For
1.7	Elect Director Arthur D. Levinson	Management	For	For
1.8	Elect Director Ronald D. Sugar	Management	For	For
2	Ratify Auditors	Management	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
4	Prepare Conflict of Interest Report	Shareholder	Against	Against
5	Advisory Vote to Ratify Directors' Compensation	Shareholder	Against	Abstain
6	Report on Political Contributions	Shareholder	Against	Abstain
7	Require a Majority Vote for the Election of Directors	Shareholder	Against	For

ARCELORMITTAL MEETING DATE:  MAY 08, 2012
TICKER:  LOR       SECURITY ID:  L0302D129
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Directors' and Auditors' Special Reports	Management	None	None
I	Accept Consolidated Financial Statements for FY 2011	Management	For	For
II	Accept Standalone Financial Statements for FY 2011	Management	For	For
III	Approve Allocation of Income and Dividends of USD 0.75 per Share	Management	For	For
IV	Approve Remuneration of Directors	Management	For	For
V	Approve Discharge of Directors	Management	For	For
VI	Reelect Narayanan Vaghul as Director	Management	For	For
VII	Reelect Wilbur L. Ross as Director	Management	For	For
VIII	Elect Tye Burt as Director	Management	For	For
IX	Renew Appointment of Deloitte as Auditors	Management	For	For
X	Approve 2012 Restricted Share Unit Plan	Management	For	For
XI	Approve 2012 Performance Share Unit Plan	Management	For	For
I	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights and Amend Articles 5.2 and 5.5 Accordingly	Management	For	For
II	Amend Articles 6, 7, 13, and 14 Re: Luxembourg Implementation of EU Shareholders' Rights Directive	Management	For	For
III	Amend Article 14.1 Re: Date of General Meeting	Management	For	For

ARCOS DORADOS HOLDINGS INC MEETING DATE:  APR 09, 2012
TICKER:  ARCO       SECURITY ID:  G0457F107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports (Voting)	Management	For	For
2	Ratify Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration	Management	For	Abstain
3a	Elect Woods Staton as a Director	Management	For	For
3b	Elect German Lemonnier as a Director	Management	For	For

ARKEMA MEETING DATE:  MAY 23, 2012
TICKER:  AKE       SECURITY ID:  F0392W125
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Approve Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Treatment of Losses	Management	For	For
4	Approve Dividends of EUR 1.30 per Share	Management	For	For
5	Approve Auditors' Special Report on Related-Party Transactions	Management	For	For
6	Approve Severance Payment Agreement with Thierry Le Henaff	Management	For	For
7	Reelect Thierry Le Henaff as Director	Management	For	For
8	Reelect Jean-Pierre Seeuws as Director	Management	For	For
9	Renew Appointment of Ernst and Young as Auditor	Management	For	For
10	Renew Appointment Auditex as Alternate Auditor	Management	For	For
11	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
12	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 300 Million	Management	For	For
13	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to 15 Percent of the Share Capital	Management	For	For
14	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegations Submitted to Shareholder Vote Above under Items 12 to 13 Above	Management	For	For
15	Set Total Limit for Capital Increase to Result from All Issuance Requests Granted under Items 12, 13, and 14 at EUR 300 Million	Management	For	For
16	Approve Employee Stock Purchase Plan	Management	For	For
17	Authorize up to 2.5 Percent of Issued Capital for Use in Stock Option Plan	Management	For	For
18	Authorize up to 3 Percent of Issued Capital for Use in Restricted Stock Plan	Management	For	For
19	Authorize Filing of Required Documents/Other Formalities	Management	For	For

ASML HOLDING NV MEETING DATE:  APR 25, 2012
TICKER:  ASML       SECURITY ID:  N07059178
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	None
2	Discuss the Company's Business, Financial Situation and Sustainability	Management	None	None
3	Adopt Financial Statements and Statutory Reports	Management	For	For
4	Approve Discharge of Management Board	Management	For	For
5	Approve Discharge of Supervisory Board	Management	For	For
6	Receive Explanation on Company's Reserves and Dividend Policy	Management	None	None
7	Approve Dividends of EUR 0.46 Per Share	Management	For	For
8	Approve Performance Share Arrangement According to Remuneration Policy 2010	Management	For	For
9	Approve the Numbers of Stock Options, Respectively Shares, for Employees	Management	For	For
10	Notification of the Intended Extension of the Appointment Term of E. Meurice to the Management Board	Management	None	None
11a	Reelect O. Bilous to Supervisory Board	Management	For	For
11b	Reelect F.W. Frohlich to Supervisory Board	Management	For	For
11c	Reelect A.P.M. van der Poel to Supervisory Board	Management	For	For
12	Announcement of Retirement of Supervisory Board Members H.C.J. van den Burg, P.F.M. van der Meer Mohr, W.T. Siegle, J.W.B. Westerburgen and W.H. Ziebart by Rotation in 2013	Management	None	None
13	Ratify Deloitte Accountants as Auditors	Management	For	For
14a	Grant Board Authority to Issue Shares Up To 5 Percent of Issued Capital	Management	For	For
14b	Authorize Board to Exclude Preemptive Rights from Issuance under Item 14a	Management	For	For
14c	Grant Board Authority to Issue Shares Up To 5 Percent in Case of Takeover/Merger and Restricting/Excluding Preemptive Rights	Management	For	For
14d	Authorize Board to Exclude Preemptive Rights from Issuance under Item 14c	Management	For	For
15a	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
15b	Authorize Additionnal Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
16	Authorize Cancellation of Repurchased Shares	Management	For	For
17	Other Business (Non-Voting)	Management	None	None
18	Close Meeting	Management	None	None

ASSURED GUARANTY LTD. MEETING DATE:  MAY 09, 2012
TICKER:  AGO       SECURITY ID:  G0585R106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Francisco L. Borges as Director	Management	For	For
1.2	Elect Stephen A. Cozen as Director	Management	For	For
1.3	Elect Patrick W. Kenny as Director	Management	For	For
1.4	Elect Donald H. Layton as Director	Management	For	For
1.5	Elect Robin Monro-Davies as Director	Management	For	For
1.6	Elect Michael T. O'Kane as Director	Management	For	For
1.7	Elect Wilbur L. Ross, Jr. as Director	Management	For	For
1.8	Elect Walter A. Scott as Director	Management	For	For
1.9	Elect Howard Albert as Director of Assured Guaranty Re Ltd	Management	For	For
1.10	Elect Robert A. Bailenson as Director of Assured Guaranty Re Ltd	Management	For	For
1.11	Elect Russell B. Brewer, II as Director of Assured Guaranty Re Ltd	Management	For	For
1.12	Elect Gary Burnet as Director of Assured Guaranty Re Ltd	Management	For	For
1.13	Elect Dominic J. Frederico asDirector of Assured Guaranty Re Ltd	Management	For	For
1.14	Elect James M. Michener as Director of Assured Guaranty Re Ltd	Management	For	For
1.15	Elect Robert B. Mills as Director of Assured Guaranty Re Ltd	Management	For	For
1.16	Elect Kevin Pearson as Director of Assured Guaranty Re Ltd	Management	For	For
2	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
3	Ratify PricewaterhouseCoopers LLP as Auditors	Management	For	For
4	Ratify PricewaterhouseCoopers LLP as Auditors of Assured Guaranty Re	Management	For	For

ATOS MEETING DATE:  MAY 30, 2012
TICKER:  ATO       SECURITY ID:  F06116101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Remove Paragraph 5 of Article 25 of Bylaws Re: Related-Party Transactions	Management	For	For
2	Amend Article 28 of Bylaws Re: Electronic Vote	Management	For	For
3	Remove Paragraph 12 of Article 16 of Bylaws Re: Employee Shareholder Representative	Management	For	For
4	Amend Article 14 of Bylaws Re: Length of Term for Directors	Management	For	For
5	Approve Change of Corporate Form to Societas Europaea (SE)	Management	For	For
6	Subject to Approval of Item 5, Change Company Name to Atos SE	Management	For	For
7	Subject to Approval of Items 5 and 6, Approve New Set of Bylaws	Management	For	For
8	Subject to Approval of Item 5, Approve Transfer to the Board of Directors of All Outstanding Authorizations	Management	For	For
9	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
10	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 25 Million	Management	For	For
11	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 12.5 Million	Management	For	For
12	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above	Management	For	For
13	Authorize Capital Increase of Up to EUR 12.5 Million for Future Exchange Offers	Management	For	For
14	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	Management	For	For
15	Set Total Limit for Capital Increase to Result from All Issuance Requests at EUR 25 Million	Management	For	For
16	Authorize Capitalization of Reserves for Bonus Issue or Increase in Par Value	Management	For	For
17	Approve Employee Stock Purchase Plan	Management	For	Against
18	Authorize up to 1 Percent of Issued Capital for Use in Restricted Stock Plan	Management	For	For
19	Approve Financial Statements and Statutory Reports	Management	For	For
20	Approve Consolidated Financial Statements and Statutory Reports	Management	For	For
21	Approve Allocation of Income and Dividends of EUR 0.50 per Share	Management	For	For
22	Approve Stock Dividend Program (Cash or Shares)	Management	For	For
23	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	Against
24	Approve Remuneration of Directors in the Aggregate Amount of EUR 500,000	Management	For	For
25	Reelect Thierry Breton as Director	Management	For	For
26	Reelect Rene Abate as Director	Management	For	For
27	Reelect Nicolas Bazire as Director	Management	For	For
28	Reelect Jean-Paul Bechat as Director	Management	For	For
29	Reelect Bertrand Meunier as Director	Management	For	For
30	Reelect Michel Paris as Director	Management	For	For
31	Reelect Pasquale Pistorio as Director	Management	For	For
32	Reelect Vernon Sankey as Director	Management	For	For
33	Reelect Lionel Zinsou-Derlin as Director	Management	For	For
34	Elect Colette Neuville as Director	Management	For	For
35	Subject to Approval of item 5, Acknowledge Continuation of Jean Fleming, Aminata Niane, Roland Busch Mandates as Directors	Management	For	For
36	Renew Appointment of Deloitte et Associes as Auditor	Management	For	For
37	Renew Appointment of BEAS as Alternate Auditor	Management	For	For
38	Subject to Approval of item 5, Ackowledge Continuation of Grant Thornton, IGEC Mandates as Primary and Alternate Auditors	Management	For	For
39	Authorize Filing of Required Documents/Other Formalities	Management	For	For

ATOS ORIGIN MEETING DATE:  JUL 01, 2011
TICKER:  ATO       SECURITY ID:  F06116101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Contribution from Siemens Beteiligungen Inland GmbH, its Valuation, its Remuneration, the Resulting Capital Increase, and Delegation of Powers to the Board to Acknowledge Completion of the Operation and Amend Bylaws to Reflect Changes in Capital	Management	For	For
2	Authorize Issuance of Specific Convertible Bonds without Preemptive Rights Named OCEANE Reserved for Siemens Inland, up to an Aggregate Nominal Amount EUR 249,999,985	Management	For	For
3	Approve Employee Stock Purchase Plan	Management	Against	Against
4	Authorize up to 1.2 Percent of Issued Capital for Use in Restricted Stock Plan	Management	For	For
5	Change Company Name to AtoS, and Amend Article 3 of Bylaws Accordingly	Management	For	For
6	Amend Article 10.1 of Bylaws Re: Share Ownership Disclosure Threshold	Management	For	Against
7	Amend Article 28.5 of Bylaws Re: Attendance to General Meetings	Management	For	For
8	Elect Dr Roland Emil Busch as Director	Management	For	For
9	Authorize Filing of Required Documents/Other Formalities	Management	For	For

AVENG LTD MEETING DATE:  NOV 03, 2011
TICKER:  AEG       SECURITY ID:  S0805F129
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Reappoint Ernst & Young Inc as Auditors of the Company and WK Kinnear as the Individual Registered Auditor	Management	For	For
2	Re-elect Angus Band as Director	Management	For	For
3	Re-elect Rick Hogben as Director	Management	For	For
4	Re-elect David Robinson as Director	Management	For	For
5	Re-elect Nkululeko Sowazi as Director	Management	For	Against
6	Elect Peter Erasmus as Director	Management	For	For
7	Elect Thoko Mokgosi-Mwantembe as Director	Management	For	For
8	Re-elect Peter Ward as Member of the Audit Committee	Management	For	For
9	Re-elect Rick Hogben as Member of the Audit Committee	Management	For	For
10	Re-elect Myles Ruck as Member of the Audit Committee	Management	For	For
11	Approve Remuneration Policy	Management	For	Against
12	Approve Remuneration of Non-Executive Directors with Effect from 1 October 2011	Management	For	For
13	Authorise Repurchase of Up to 20 Percent of Issued Share Capital	Management	For	For

AVENG LTD MEETING DATE:  NOV 03, 2011
TICKER:  AEG       SECURITY ID:  S0805F129
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Amendments to the Aveng BEE Structure	Management	For	For
2	Authorise Directors to Allot and Issue Shares for Cash to Aveng Management Company (Proprietary) Limited or Any Other Wholly-owned Subsidiary of Aveng	Management	For	For
3	Authorise Directors to Lend Shares to Debt Provider in Terms of Scrip Lending Arrangement	Management	For	For
4	Authorise Board to Ratify and Execute Approved Resolutions	Management	For	For
5	Approve Issue of Shares to Related Parties	Management	For	For
6	Approve Loans or Other Financial Assistance to Directors	Management	For	For
7	Approve Financial Assistance for Subscription of Securities	Management	For	For

AXA MEETING DATE:  APR 25, 2012
TICKER:  CS       SECURITY ID:  F06106102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Approve Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income and Dividends of EUR 0.69 per Share	Management	For	For
4	Approve Auditors' Special Report on Related-Party Transactions	Management	For	For
5	Reelect Francois Martineau as Director	Management	For	For
6	Elect Stefan Lippe as Director	Management	For	For
7	Elect Doina Palici Chehab as Representative of Employee Shareholders to the Board	Management	For	For
8	Elect Fewzia Allaouat as Representative of Employee Shareholders to the Board	Management	Against	Against
9	Elect Olivier Dot Representative of Employee Shareholders to the Board	Management	Against	Against
10	Elect Herbert Fuchs Representative of Employee Shareholders to the Board	Management	Against	Against
11	Elect Denis Gouyou Beauchamps Representative of Employee Shareholders to the Board	Management	Against	Against
12	Elect Thierry Jousset Representative of Employee Shareholders to the Board	Management	Against	Against
13	Elect Rodney Koch Representative of Employee Shareholders to the Board	Management	Against	Against
14	Elect Emmanuel Rame Representative of Employee Shareholders to the Board	Management	Against	Against
15	Renew Appointment of PricewaterhouseCoopers Audit as Auditor	Management	For	For
16	Ratify Yves Nicoles as Alternate Auditor	Management	For	For
17	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
18	Approve Employee Stock Purchase Plan	Management	For	For
19	Approve Stock Purchase Plan Reserved for Employees of International Subsidiaries	Management	For	For
20	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
21	Amend Article 21 of Bylaws Re: Related-Party Transactions	Management	For	Against
22	Amend Article 23 of Bylaws Re: Electronic Signature	Management	For	For
23	Authorize Filing of Required Documents/Other Formalities	Management	For	For

AXIS BANK LTD. MEETING DATE:  JUN 22, 2012
TICKER:  532215       SECURITY ID:  Y0487S103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Reelect R. Bijapurkar as Director	Management	For	Against
3	Reelect V.R. Kaundinya as Director	Management	For	Against
4	Approve Dividend of INR 16 Per Share	Management	For	For
5	Approve Deloitte Haskins & Sells as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
6	Elect S.K. Barua as Director	Management	For	For
7	Elect A.K. Dasgupta as Director	Management	For	Against
8	Elect S. Mittal as Director	Management	For	For
9	Reelect S. Sharma as Managing Director & CEO and Approve His Remuneration	Management	For	Against
10	Approve Revision in Remuneration of A. Kishore, Chairman	Management	For	For
11	Elect S. Sengupta as Director	Management	For	Against
12	Elect S. Sengupta as Executive Director and Approve His Remuneration	Management	For	Against
13	Elect V. Srinivasan as Director	Management	For	Against
14	Elect V. Srinivasan as Executive Director and Approve His Remuneration	Management	For	Against

AXIS BANK LTD. MEETING DATE:  JUN 23, 2012
TICKER:  532215       SECURITY ID:  Y0487S103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Scheme of Arrangement	Management	For	For

BAJAJ AUTO LTD. MEETING DATE:  JUL 14, 2011
TICKER:  532977       SECURITY ID:  Y05490100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Dividend of INR 40 Per Share	Management	For	For
3	Reappoint N. Pamnani as Director	Management	For	For
4	Reappoint M. Kejriwal as Director	Management	For	For
5	Reappoint P. Murari as Director	Management	For	Against
6	Reappoint N. Bajaj as Director	Management	For	For
7	Appoint Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
8	Approve Commission Remuneration for Non-Executive Directors	Management	For	For

BANCO BILBAO VIZCAYA ARGENTARIA, S.A. MEETING DATE:  MAR 15, 2012
TICKER:  BBVA       SECURITY ID:  E11805103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Standalone and Consolidated Financial Statements, Allocation of Income, Distribution of Dividend, and Discharge Directors for FY 2011	Management	For	For
2.1	Reelect Jose Antonio Fernandez Rivero as Director	Management	For	For
2.2	Reelect Jose Maldonado Ramos as Director	Management	For	For
2.3	Reelect Enrique Medina Fernandez as Director	Management	For	For
2.4	Ratify Co-option and Appoint Juan Pi Llorens as Director	Management	For	For
2.5	Elect Belen Garijo Lopez as Director	Management	For	For
3	Authorize Increase in Capital up to 50 Percent via Issuance of New Shares, Excluding Preemptive Rights of up to 20 Percent	Management	For	For
4.1	Approve Increase in Capital via Issuance of New Shares Charged to Voluntary Reserves	Management	For	For
4.2	Approve Increase in Capital via Issuance of New Shares Charged to Voluntary Reserves	Management	For	For
5	Authorize Issuance of Convertible Debt Securities Without Preemptive Rights up to EUR 12 Billion	Management	For	For
6.1	Amend and Approve Termination of Multi-Year Variable Share Remuneration Programme for 2010/2011	Management	For	For
6.2	Approve Deferred Share Bonus Plan for FY 2012	Management	For	For
7.1	Amend Articles	Management	For	For
7.2	Amend Articles	Management	For	For
8	Amend General Meeting Regulations	Management	For	For
9	Ratify Deloitte as Auditors	Management	For	For
10	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For
11	Advisory Vote on Remuneration Report	Management	For	For

BANCO SANTANDER S.A. MEETING DATE:  MAR 29, 2012
TICKER:  SAN       SECURITY ID:  05964H105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.A	Accept Individual and Consolidated Financial Statements and Statutory Reports for FY 2011	Management	For	For
1.B	Approve Discharge of Directors for FY 2011	Management	For	For
2	Approve Allocation of Income and Dividends of EUR 0.60 Per Share	Management	For	For
3.A	Elect Esther Gimenez-Salinas Colomer as Director	Management	For	For
3.B	Ratify Appointment of and Elect Vittorio Corbo Lioi as Director	Management	For	Against
3.C	Reelect Juan Rodriguez Inciarte as Director	Management	For	Against
3.D	Reelect Emilio Botin-Sanz de Sautuola y Garcia de los Rios as Director	Management	For	Against
3.E	Reelect Matias Rodriguez Inciarte as Director	Management	For	Against
3.F	Reelect Manuel Soto Serrano as Director	Management	For	Against
4	Renew Appointment of Deloitte as Auditor	Management	For	For
5.A	Amend Articles 22, 23, 24, 27, 31, and 61	Management	For	For
5.B	Amend Article 69	Management	For	For
6.A	Amend 4, 5, 6, 7, and 8 of General Meeting Regulations	Management	For	For
6.B	Amend Articles 18, 19, 21, 22, and 26 of General Meeting Regulations	Management	For	For
7	Authorize Capital Increase of EUR 500 Million	Management	For	For
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	Management	For	For
9.A	Authorize Capital Increase Charged against Voluntary Reserves for Bonus Issue; Amend Article 5 of Bylaws Accordingly; Approve Listing of Shares	Management	For	For
9.B	Authorize Capital Increase Charged against Voluntary Reserves for Bonus Issue; Amend Article 5 of Bylaws Accordingly; Approve Listing of Shares	Management	For	For
9.C	Authorize Capital Increase Charged against Voluntary Reserves for Bonus Issue; Amend Article 5 of Bylaws Accordingly; Approve Listing of Shares	Management	For	For
9.D	Authorize Capital Increase Charged against Voluntary Reserves for Bonus Issue; Amend Article 5 of Bylaws Accordingly; Approve Listing of Shares	Management	For	For
10.A	Authorize Issuance of Convertible Debt Securities up to EUR 8 Billion with 20 Percent Dilution Limit on Issues Excluding Preemptive Rights	Management	For	For
10.B	Authorize Issuance of Non-convertible Debt and Fixed-Income Securities up to EUR 40 Billion	Management	For	For
10.C	Approve New Conversion Date for 2007 Mandatorily Convertible Debentures	Management	For	For
11.A	Approve Deferred Annual Bonus under Second Cycle of Deferred and Conditional Variable Remuneration Plan	Management	For	For
11.B	Approve Deferred Annual Share Bonus Plan under Third Cycle of Deferred and Conditional Share Plan	Management	For	For
11.C	Approve Savings Plan for Santander UK plc Employees and Other Companies of Santander Group in UK	Management	For	For
12	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For
13	Advisory Vote on Remuneration Report	Management	For	For

BARCLAYS PLC MEETING DATE:  APR 27, 2012
TICKER:  BARC       SECURITY ID:  G08036124
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Re-elect Marcus Agius as Director	Management	For	For
4	Re-elect David Booth as Director	Management	For	For
5	Re-elect Alison Carnwath as Director	Management	For	For
6	Re-elect Fulvio Conti as Director	Management	For	For
7	Re-elect Bob Diamond as Director	Management	For	For
8	Re-elect Simon Fraser as Director	Management	For	For
9	Re-elect Reuben Jeffery III as Director	Management	For	For
10	Re-elect Sir Andrew Likierman as Director	Management	For	For
11	Re-elect Chris Lucas as Director	Management	For	For
12	Re-elect Dambisa Moyo as Director	Management	For	For
13	Re-elect Sir Michael Rake as Director	Management	For	For
14	Re-elect Sir John Sunderland as Director	Management	For	For
15	Reappoint PricewaterhouseCoopers LLP as Auditors	Management	For	For
16	Authorise Board to Fix Remuneration of Auditors	Management	For	For
17	Approve EU Political Donations and Expenditure	Management	For	For
18	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
19	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
20	Authorise Market Purchase	Management	For	For
21	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

BARRICK GOLD CORPORATION MEETING DATE:  MAY 02, 2012
TICKER:  ABX       SECURITY ID:  067901108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Howard L. Beck	Management	For	For
1.2	Elect Director C. William D. Birchall	Management	For	For
1.3	Elect Director Donald J. Carty	Management	For	For
1.4	Elect Director Gustavo Cisneros	Management	For	For
1.5	Elect Director Robert M. Franklin	Management	For	For
1.6	Elect Director J. Brett Harvey	Management	For	For
1.7	Elect Director Dambisa Moyo	Management	For	For
1.8	Elect Director Brian Mulroney	Management	For	For
1.9	Elect Director Anthony Munk	Management	For	For
1.10	Elect Director Peter Munk	Management	For	For
1.11	Elect Director Aaron W. Regent	Management	For	For
1.12	Elect Director Nathaniel P. Rothschild	Management	For	For
1.13	Elect Director Steven J. Shapiro	Management	For	For
1.14	Elect Director John L. Thornton	Management	For	For
2	Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
3	Advisory Vote on Executive Compensation Approach	Management	For	For

BASF SE MEETING DATE:  APR 27, 2012
TICKER:  BAS       SECURITY ID:  D06216317
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2011 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 2.50 per Share	Management	For	For
3	Approve Discharge of Supervisory Board for Fiscal 2011	Management	For	For
4	Approve Discharge of Management Board for Fiscal 2011	Management	For	For
5	Ratify KPMG AG as Auditors for Fiscal 2012	Management	For	For
6	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	Management	For	For
7	Amend Articles Re: Electronic and Postal Voting at AGM	Management	For	For

BAYER AG MEETING DATE:  APR 27, 2012
TICKER:  BAYN       SECURITY ID:  D0712D163
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports; Approve Allocation of Income and Dividends of EUR 1.65 per Share for Fiscal 2011	Management	For	For
2	Approve Discharge of Management Board for Fiscal 2011	Management	For	For
3	Approve Discharge of Supervisory Board for Fiscal 2011	Management	For	For
4a	Elect Manfred Schneider to the Supervisory Board (Term End: Sept. 30, 2012)	Management	For	For
4b	Elect Werner Wenning to the Supervisory Board (Term Begin: Oct. 1, 2012)	Management	For	For
4c	Elect Paul Achleitner to the Supervisory Board	Management	For	For
4d	Elect Clemens Boersig to the Supervisory Board	Management	For	For
4e	Elect Thomas Ebeling to the Supervisory Board	Management	For	For
4f	Elect Klaus Kleinfeld to the Supervisory Board	Management	For	For
4g	Elect Helmut Panke to the Supervisory Board	Management	For	For
4h	Elect Sue Rataj to the Supervisory Board	Management	For	For
4i	Elect Ekkehard Schulz to the Supervisory Board	Management	For	For
4j	Elect Klaus Sturany to the Supervisory Board	Management	For	For
4k	Elect Ernst-Ludwig Winnacker to the Supervisory Board	Management	For	For
5	Amend Articles Re: Remuneration of Supervisory Board	Management	For	For
6	Ratify PricewaterhouseCoopers as Auditors for Fiscal 2012	Management	For	For

BEAM INC. MEETING DATE:  APR 24, 2012
TICKER:  BEAM       SECURITY ID:  073730103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Richard A. Goldstein	Management	For	For
2	Elect Director Stephen W. Golsby	Management	For	For
3	Elect Director Ann F. Hackett	Management	For	For
4	Elect Director A. D. David Mackay	Management	For	For
5	Elect Director Matthew J. Shattock	Management	For	For
6	Elect Director Robert A. Steele	Management	For	For
7	Elect Director Peter M. Wilson	Management	For	For
8	Ratify Auditors	Management	For	For
9	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
10	Approve Qualified Employee Stock Purchase Plan	Management	For	For
11	Approve Executive Incentive Bonus Plan	Management	For	For

BG GROUP PLC MEETING DATE:  MAY 16, 2012
TICKER:  BG.       SECURITY ID:  G1245Z108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend	Management	For	For
4	Elect Vivienne Cox as Director	Management	For	For
5	Elect Chris Finlayson as Director	Management	For	For
6	Elect Andrew Gould as Director	Management	For	For
7	Re-elect Peter Backhouse as Director	Management	For	For
8	Re-elect Fabio Barbosa as Director	Management	For	For
9	Re-elect Sir Frank Chapman as Director	Management	For	For
10	Re-elect Baroness Hogg as Director	Management	For	For
11	Re-elect Dr John Hood as Director	Management	For	For
12	Re-elect Martin Houston as Director	Management	For	For
13	Re-elect Caio Koch-Weser as Director	Management	For	For
14	Re-elect Sir David Manning as Director	Management	For	For
15	Re-elect Mark Seligman as Director	Management	For	For
16	Re-elect Patrick Thomas as Director	Management	For	For
17	Re-elect Philippe Varin as Director	Management	For	For
18	Reappoint PricewaterhouseCoopers LLP as Auditors	Management	For	For
19	Authorise the Audit Committee to Fix Remuneration of Auditors	Management	For	For
20	Approve EU Political Donations and Expenditure	Management	For	For
21	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
22	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
23	Authorise Market Purchase	Management	For	For
24	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

BHARTI AIRTEL LTD. MEETING DATE:  SEP 01, 2011
TICKER:  532454       SECURITY ID:  Y0885K108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend of INR 1.00 Per Share	Management	For	For
3	Reappoint A. Lal as Director	Management	For	For
4	Reappoint A.K. Gupta as Director	Management	For	Against
5	Reappoint N. Kumar as Director	Management	For	For
6	Approve S.R. Batliboi & Associates as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
7	Appoint E.M. Davies as Director	Management	For	For
8	Appoint Hui Weng Cheong as Director	Management	For	Against
9	Appoint Tan Yong Choo as Director	Management	For	Against
10	Appoint Tsun-yan Hsieh as Director	Management	For	For
11	Appoint S.A. Salim as Director	Management	For	For
12	Approve Reappointment and Remuneration of S.B. Mittal as Managing Director	Management	For	Against

BHP BILLITON LIMITED MEETING DATE:  NOV 17, 2011
TICKER:  BHP       SECURITY ID:  088606108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for BHP Billiton Limited and BHP Billiton Plc	Management	For	For
2	Elect Lindsay Maxsted as a Director of BHP Billiton Limited and BHP Billiton Plc	Management	For	For
3	Elect Shriti Vadera as a Director of BHP Billiton Limited and BHP Billiton Plc	Management	For	For
4	Elect Malcolm Broomhead as a Director of BHP Billiton Limited and BHP Billiton Plc	Management	For	For
5	Elect John Buchanan as a Director of BHP Billiton Limited and BHP Billiton Plc	Management	For	For
6	Elect Carlos Cordeiro as a Director of BHP Billiton Limited and BHP Billiton Plc	Management	For	For
7	Elect David Crawford as a Director of BHP Billiton Limited and BHP Billiton Plc	Management	For	For
8	Elect Carolyn Hewson as a Director of BHP Billiton Limited and BHP Billiton Plc	Management	For	For
9	Elect Marius Kloppers as a Director of BHP Billiton Limited and BHP Billiton Plc	Management	For	For
10	Elect Wayne Murdy as a Director of BHP Billiton Limited and BHP Billiton Plc	Management	For	For
11	Elect Keith Rumble as a Director of BHP Billiton Limited and BHP Billiton Plc	Management	For	For
12	Elect John Schubert as a Director of BHP Billiton Limited and BHP Billiton Plc	Management	For	For
13	Elect Jacques Nasser as a Director of BHP Billiton Limited and BHP Billiton Plc	Management	For	For
14	Appoint KPMG Audit Plc as Auditors of BHP Billiton Plc	Management	For	For
15	Approve the Authority to Issue Shares in BHP Biliton Plc	Management	For	For
16	Approve the Authority to Issue Shares in BHP Biliton Plc for Cash	Management	For	For
17	Approve the Repurchase of Up to 213.62 Million Shares in BHP Billiton Plc	Management	For	For
18	Approve the Remuneration Report	Management	For	For
19	Approve the Termination Benefits for Group Management Committee Members	Management	For	For
20	Approve the Grant of Awards to Marius Kloppers under the Group Incentive Scheme and the Long Term Incentive Plan	Management	For	For

BLOOMBERRY RESORTS CORPORATION MEETING DATE:  JUN 25, 2012
TICKER:  BLOOM       SECURITY ID:  Y0927M104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
4	Approve Report of the Chairman and the Audited Financial Statements	Management	For	For
5.1	Elect Enrique K. Razon Jr. as a Director	Management	For	Against
5.2	Elect Jose Eduardo J. Alarilla as a Director	Management	For	Against
5.3	Elect Christian R. Gonzalez as a Director	Management	For	Against
5.4	Elect Estela Tuason-Occena as a Director	Management	For	Against
5.5	Elect Donato C. Almeda as a Director	Management	For	Against
5.6	Elect Carlos C. Ejercito as a Director	Management	For	For
5.7	Elect Jon Ramon Aboitiz as a Director	Management	For	For
6	Appoint Sycip Gorres Velayo & Co. as Auditor of the Company	Management	For	For
7	Approve and Ratify the Placing and Subscription Transaction Approved by the Board of Directors on April 20, 2012 and Implemented by the Company	Management	For	For
8	Approve the Stock Incentive Plan for Directors, Officers and Employees of the Company and Its Operating Subsidiaries	Management	For	For
9	Ratify the Acts and Contracts of the Board of Directors and Management	Management	For	For
10	Other Matters	Management	For	Against

BNP PARIBAS SA MEETING DATE:  MAY 23, 2012
TICKER:  BNP       SECURITY ID:  F1058Q238
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Approve Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income and Dividends of EUR 1.20 per Share	Management	For	For
4	Approve Auditors' Special Report on Related-Party Transactions	Management	For	For
5	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
6	Renew Appointments of Deloitte & Associes as Auditor and Beas as Alternate Auditor	Management	For	For
7	Renew Appointments of Mazars as Auditor and Michel Barbet Massin as Alternate Auditor	Management	For	For
8	Renew Appointment of PricewaterhouseCoopers as Auditors and Elect Anik Chaumartin as Alternate Auditor	Management	For	For
9	Reelect Denis Kessler as Director	Management	For	For
10	Reelect Laurence Parisot as Director	Management	For	For
11	Reelect Michel Pebereau as Director	Management	For	For
12	Elect Pierre Andre de Chalendar as Director	Management	For	For
13	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 1 Billion	Management	For	For
14	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 350 Million	Management	For	For
15	Authorize Capital Increase of Up to EUR 350 Million for Future Exchange Offers	Management	For	For
16	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	Management	For	For
17	Set Total Limit for Capital Increase to Result from Issuance Requests under Items 14 to 16 at EUR 350 Million	Management	For	For
18	Authorize Capitalization of Reserves of Up to EUR 1 Billion for Bonus Issue or Increase in Par Value	Management	For	For
19	Set Total Limit for Capital Increase to Result from Issuance Requests under Items 13 to 16 at EUR 1 Billion	Management	For	For
20	Approve Employee Stock Purchase Plan	Management	For	For
21	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
22	Authorize Filing of Required Documents/Other Formalities	Management	For	For

BOER POWER HOLDINGS LTD. MEETING DATE:  DEC 07, 2011
TICKER:  01685       SECURITY ID:  G12161108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1a	Approve Voluntary Conditional Cash Offer for All Shares in SMB United Limited	Management	For	For
1b	Authorize Board to Do All Such Further Acts and Things Necessary to Implement the Offer Transactions	Management	For	For

BONAVISTA ENERGY CORP MEETING DATE:  MAY 03, 2012
TICKER:  BNP       SECURITY ID:  09784Y108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Keith A. MacPhail	Management	For	For
1.2	Elect Director Ronald J. Poelzer	Management	For	For
1.3	Elect Director Ian S. Brown	Management	For	For
1.4	Elect Director Michael M. Kanovsky	Management	For	For
1.5	Elect Director Harry L. Knutson	Management	For	For
1.6	Elect Director Margaret A. McKenzie	Management	For	For
1.7	Elect Director Christopher P. Slubicki	Management	For	For
1.8	Elect Director Walter C. Yeates	Management	For	For
2	Approve KPMG LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
3	Amend Articles Re: Share Capital	Management	For	For

BR MALLS PARTICIPACOES S.A. MEETING DATE:  APR 24, 2012
TICKER:  BRML3       SECURITY ID:  P1908S102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011	Management	For	For
2	Approve Allocation of Income and Dividends	Management	For	For
3	Elect Directors	Management	For	For
4	Approve Remuneration of Executive Officers and Non-Executive Directors	Management	For	For
5	Amend Article 19	Management	For	For

BRAIT SA MEETING DATE:  JUL 27, 2011
TICKER:  BRAIT       SECURITY ID:  L1201E101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Interim Dividends of ZAR 74.24 Cents per Share	Management	For	Did Not Vote
2	Receive and Approve Board's and Auditor's Reports for FY Ended March 31, 2011	Management	For	Did Not Vote
3	Accept Consolidated and Standalone Financial Statements for FY Ended March 31, 2011	Management	For	Did Not Vote
4	Approve Discharge of Directors and Auditors for FY Ended March 31, 2011	Management	For	Did Not Vote
5	Ratify Co-optation of CH Wiese as Director Effective May 4, 2011	Management	For	Did Not Vote
6.1	Reelect AC Ball as Director	Management	For	Did Not Vote
6.2	Reelect C Keogh as Director	Management	For	Did Not Vote
6.3	Reelect RJ Koch as Director	Management	For	Did Not Vote
6.4	Reelect PJ Moleketi as Director	Management	For	Did Not Vote
6.5	ReeElect CS Seabrooke as Director	Management	For	Did Not Vote
6.6	Reelect HRW Troskie as Director	Management	For	Did Not Vote
6.7	Reelect SJP Weber as Director	Management	For	Did Not Vote
6.8	Reelect CH Wiese as Director	Management	For	Did Not Vote
7	Ratify Auditors	Management	For	Did Not Vote
8	Approve Allocation of Income	Management	For	Did Not Vote
9	Approve Share Repurchase Program	Management	For	Did Not Vote
10	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Did Not Vote
11	Amend Articles to Reflect Changes in Capital Proposed Under Item 10	Management	For	Did Not Vote

BRAIT SA MEETING DATE:  AUG 22, 2011
TICKER:  BRAIT       SECURITY ID:  L1201E101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles 5.1 and 5.2 Re: Conversion of Capital	Management	For	Did Not Vote
2.1	Change of Corporate Form	Management	For	Did Not Vote
2.2	Adopt New By-Laws	Management	For	Did Not Vote
2.3	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	Did Not Vote
3	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights and Amend Article 5.3 Accordingly	Management	For	Did Not Vote

BRAIT SE MEETING DATE:  NOV 04, 2011
TICKER:  BRAIT       SECURITY ID:  L1201E101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Increase Authorized Common Stock	Management	For	For
1.2	Approve Reduction in Share Capital	Management	For	For
1.3	Convert Share Premium into Euro Currency	Management	For	For
1.4.1	Amend Existing Articles 5.1 and 5.2 to Reflect Changes in Capital	Management	For	For
1.4.2	Amend Clause 7 of Memorandum of Articles to Reflect Changes in Capital	Management	For	For
2.1	Approve Share Repurchase Program	Management	For	For
2.2.1	Approve Terms of Share Repurchase Program	Management	For	For
2.2.2	Approve Share Repurchase of up to 10 Percent of Share Capital	Management	For	For
2.2.3	Approve Share Repurchase Program Length of 18 Months	Management	For	For
2.2.4	Approve Share Repurchase Program to Be Compliant with Articles of Association Provisions	Management	For	For
2.2.5	Authorize Any Director to Make Necessary Entries in Company's Register of Members upon Delivery of Relevant Share Transfer Deeds	Management	For	For
2.2.6	Approve Share Repurchase Be Compliant with Applicable Law	Management	For	For
3.1	Approve Change of Jurisdiction of Incorporation from Luxembourg to Malta	Management	For	For
3.2	Receive and Approve Directors' Special Reports Re: Item 3.1	Management	For	For
3.3	Approve New Registered Office Location	Management	For	For
3.4	Authorize Filing of Required Documents/Other Formalities Re: Item 3.1	Management	For	For
3.5	Authorize Board to Ratify and Execute Approved Resolutions 3.1-3.3	Management	For	For
4.1.1	Reelect Antony Charles Ball as Director	Management	For	For
4.1.2	Reelect Colin Keogh as Director	Management	For	For
4.1.3	Reelect Richard John Koch as Director	Management	For	For
4.1.4	Reelect Phillip Jabulani Moleketi as Director	Management	For	For
4.1.5	Reelect Christopher Stefan Seabrooke as Director	Management	For	For
4.1.6	Reelect Hermanus Roelof Willem Troskie as Director	Management	For	For
4.1.7	Reelect Serge Joseph Pierre Weber as Director	Management	For	For
4.1.8	Reelect Christoffel Hendrik Wiese as Director	Management	For	For
4.2	Elect Ian Crockford as Director	Management	For	For
4.3	Ratify Deloitte as Auditors	Management	For	For
5.1.1	Amend Clause 12 of Memorandum of Articles of Association	Management	For	For
5.1.2	Amend Clause 13 (b) of Memorandum of Articles of Association - Board Related	Management	For	For
5.2	Adopt New By-Laws	Management	For	For

BRENNTAG AG MEETING DATE:  JUN 20, 2012
TICKER:  BNR       SECURITY ID:  D12459109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2011 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 2.00 per Share	Management	For	For
3	Approve Discharge of Management Board for Fiscal 2011	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2011	Management	For	For
5	Ratify PricewaterhouseCoopers as Auditors for Fiscal 2012	Management	For	For

BRITISH AMERICAN TOBACCO PLC MEETING DATE:  APR 26, 2012
TICKER:  BATS       SECURITY ID:  110448107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend	Management	For	For
4	Reappoint PricewaterhouseCoopers LLP as Auditors	Management	For	For
5	Authorise Board to Fix Remuneration of Auditors	Management	For	For
6	Re-elect Richard Burrows as Director	Management	For	For
7	Re-elect John Daly as Director	Management	For	For
8	Re-elect Karen de Segundo as Director	Management	For	For
9	Re-elect Nicandro Durante as Director	Management	For	For
10	Re-elect Robert Lerwill as Director	Management	For	For
11	Re-elect Christine Morin-Postel as Director	Management	For	For
12	Re-elect Gerry Murphy as Director	Management	For	For
13	Re-elect Kieran Poynter as Director	Management	For	For
14	Re-elect Anthony Ruys as Director	Management	For	For
15	Re-elect Sir Nicholas Scheele as Director	Management	For	For
16	Re-elect Ben Stevens as Director	Management	For	For
17	Elect Ann Godbehere as Director	Management	For	For
18	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
19	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
20	Authorise Market Purchase	Management	For	For
21	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

BS FINANCIAL GROUP INC. MEETING DATE:  MAR 27, 2012
TICKER:  138930       SECURITY ID:  Y0997Y103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements, Appropriation of Income and Dividend of KRW 350 per Share	Management	For	For
2	Amend Articles of Incorporation	Management	For	For
3	Elect One Inside Director and One Outside Director (Bundled)	Management	For	For
4	Elect Oh Geo-Don as Member of Audit Committee	Management	For	For
5	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For

BURBERRY GROUP PLC MEETING DATE:  JUL 14, 2011
TICKER:  BRBY       SECURITY ID:  G1699R107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend	Management	For	For
4	Re-elect John Peace as Director	Management	For	For
5	Re-elect Angela Ahrendts as Director	Management	For	For
6	Re-elect Philip Bowman as Director	Management	For	For
7	Re-elect Ian Carter as Director	Management	For	For
8	Re-elect Stacey Cartwright as Director	Management	For	For
9	Re-elect Stephanie George as Director	Management	For	For
10	Re-elect David Tyler as Director	Management	For	For
11	Re-elect John Smith as Director	Management	For	For
12	Reappoint PricewaterhouseCoopers LLP as Auditors	Management	For	For
13	Authorise the Audit Committee to Fix Remuneration of Auditors	Management	For	For
14	Approve Sharesave Plan 2011	Management	For	For
15	Authorise EU Political Donations and Expenditure	Management	For	For
16	Authorise Market Purchase	Management	For	For
17	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
18	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
19	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

BUREAU VERITAS REGISTRE INTERNATIONAL DE CLASSIFICATION DE NAVIRES ET MEETING DATE:  MAY 31, 2012
TICKER:  BVI       SECURITY ID:  F96888114
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Approve Non-Tax Deductible Expenses	Management	For	For
3	Approve Consolidated Financial Statements and Statutory Reports	Management	For	For
4	Approve Allocation of Income and Dividends of EUR 1.27 per Share	Management	For	For
5	Approve Auditors' Special Report on Related-Party Transactions	Management	For	For
6	Approve Severance Payment Agreement with Daniel Michaud	Management	For	For
7	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	Against
8	Authorize Filing of Required Documents/Other Formalities	Management	For	For

CAFE DE CORAL HOLDINGS LTD. MEETING DATE:  SEP 20, 2011
TICKER:  00341       SECURITY ID:  G1744V103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend and Special Dividend	Management	For	For
3a	Reelect Lo Pik Ling, Anita as Director	Management	For	Against
3b	Reelect Lo Tak Shing, Peter as Director	Management	For	Against
3c	Reelect Choi Ngai Min, Michael as Director	Management	For	Against
3d	Reelect Kwok Lam Kwong, Larry as Director	Management	For	For
3e	Authorize Board to Fix Remuneration of Directors	Management	For	For
4	Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
7	Authorize Reissuance of Repurchased Shares	Management	For	For

CALBEE, INC. MEETING DATE:  JUN 27, 2012
TICKER:  2229       SECURITY ID:  J05190103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 42	Management	For	For
2.1	Elect Director Matsumoto, Akira	Management	For	For
2.2	Elect Director Ito, Shuuji	Management	For	For
2.3	Elect Director Mogi, Yuuzaburo	Management	For	For
2.4	Elect Director Kioka, Koji	Management	For	For
2.5	Elect Director Otoshi, Takuma	Management	For	For
2.6	Elect Director Ichijo, Kazuo	Management	For	For
2.7	Elect Director Umran Beba	Management	For	For
3	Appoint Statutory Auditor Hirakawa, Isao	Management	For	For
4	Approve Retirement Bonus Payment for Statutory Auditor	Management	For	Abstain
5	Approve Annual Bonus Payment to Directors and Statutory Auditors	Management	For	For

CAMELOT INFORMATION SYSTEMS INC MEETING DATE:  SEP 21, 2011
TICKER:  CIS       SECURITY ID:  13322V105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Adopt Third Amended and Restated Memorandum and Articles of Association	Management	For	For

CANADIAN NATURAL RESOURCES LIMITED MEETING DATE:  MAY 03, 2012
TICKER:  CNQ       SECURITY ID:  136385101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect C.M. Best, N.M. Edwards, T.W. Faithfull, G.A. Filmon, C.L. Fong, G.D. Giffin, W.A. Gobert, S.W. Laut, K.A.J. MacPhail, A.P. Markin, F.J. McKenna, J.S. Palmer, E.R. Smith, and D.A. Tuer as Directors	Management	For	For
1.1	Elect Director Catherine M. Best	Management	For	For
1.2	Elect Director N. Murray Edwards	Management	For	For
1.3	Elect Director Timothy W. Faithfull	Management	For	For
1.4	Elect Director Gary A. Filmon	Management	For	For
1.5	Elect Director Christopher L. Fong	Management	For	For
1.6	Elect Director Gordon D. Giffin	Management	For	For
1.7	Elect Director Wilfred A. Gobert	Management	For	For
1.8	Elect Director Steve W. Laut	Management	For	For
1.9	Elect Director Keith A. J. MacPhail	Management	For	For
1.10	Elect Director Allan P. Markin	Management	For	For
1.11	Elect Director Frank J. McKenna	Management	For	For
1.12	Elect Director James S. Palmer	Management	For	For
1.13	Elect Director Eldon R. Smith	Management	For	For
1.14	Elect Director David A. Tuer	Management	For	For
2	Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
3	Amend Articles Re: Preferred Shares	Management	For	Against
4	Advisory Vote on Executive Compensation Approach	Management	For	For

CAPITA PLC MEETING DATE:  MAY 15, 2012
TICKER:  CPI       SECURITY ID:  G1846J115
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend	Management	For	For
4	Re-elect Martin Bolland as Director	Management	For	Against
5	Re-elect Paul Pindar as Director	Management	For	Against
6	Re-elect Gordon Hurst as Director	Management	For	Against
7	Re-elect Maggi Bell as Director	Management	For	Against
8	Re-elect Vic Gysin as Director	Management	For	Against
9	Re-elect Andy Parker as Director	Management	For	Against
10	Re-elect Nigel Wilson as Director	Management	For	Against
11	Re-elect Martina King as Director	Management	For	Against
12	Re-elect Paul Bowtell as Director	Management	For	Against
13	Reappoint KPMG Auditors plc as Auditors	Management	For	For
14	Authorise Board to Fix Remuneration of Auditors	Management	For	For
15	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
16	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
17	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For
18	Authorise Market Purchase	Management	For	For

CARPHONE WAREHOUSE GROUP PLC MEETING DATE:  JUL 27, 2011
TICKER:  CPW       SECURITY ID:  G6469B109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend	Management	For	For
4	Re-elect Charles Dunstone as Director	Management	For	For
5	Re-elect Roger Taylor as Director	Management	For	Against
6	Elect Nigel Langstaff as Director	Management	For	Against
7	Re-elect John Gildersleeve as Director	Management	For	Against
8	Re-elect Baroness Morgan as Director	Management	For	Against
9	Elect John Allwood as Director	Management	For	For
10	Reappoint Deloitte LLP as Auditors and Authorise Their Remuneration	Management	For	For
11	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For
12	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
13	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
14	Authorise Market Purchase	Management	For	For

CARPHONE WAREHOUSE GROUP PLC MEETING DATE:  JAN 20, 2012
TICKER:  CPW       SECURITY ID:  G6469B109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve the Best Buy Mobile Disposal and the Option Agreement	Management	For	For
2	Adopt New Articles of Association	Management	For	For
3	Approve Capitalisation of Share Premium Account and Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
4	Approve Cancellation of Deferred Shares and Capital Redemption Reserve	Management	For	For
5	Approve Participation Plan 2011	Management	For	For
6	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
7	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For

CESC LIMITED MEETING DATE:  JUL 29, 2011
TICKER:  500084       SECURITY ID:  Y12652189
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Dividend of INR 4.00 Per Share	Management	For	For
3	Reappoint B.M. Khaitan as Director	Management	For	For
4	Reappoint S. Banerjee as Director	Management	For	Against
5	Approve Lovelock & Lewes as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
6	Approve Pledging of Assets in Favor of Standard Chartered Bank to Secure Foreign Currency Loan of USD 45 Million	Management	For	For

CHANGSHA ZOOMLION HEAVY INDUSTRY SCIENCE & TECHNOLOGY DEVELOPMENT CO., LTD. MEETING DATE:  OCT 11, 2011
TICKER:  000157       SECURITY ID:  Y1293Y110
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Issuance of Bonds in the Overseas Markets by the Company through Its Offshore Wholly-owned Subsidiary	Management	For	For
2	Approve Termination of Partial Investment Projects Financed by Proceeds from Private Placement	Management	For	For
3	Approve to Replenish Working Capital with Part of the Proceeds from Private Placement	Management	For	For
4	Approve the Proposal in Respect of Authorization of Provision of Guarantee by Offshore Subsidiaries of the Company for the Purpose of the Bond Issuance	Shareholder	For	For

CHAROEN POKPHAND FOODS PCL MEETING DATE:  JAN 18, 2012
TICKER:  CPF       SECURITY ID:  Y1296K117
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Minutes of Previous AGM	Management	For	For
2	Approve Acquisition of up to 18.8 Billion Shares in C.P. Pokphand Co., Ltd. (CPP) by the Company and CPF Investment Ltd., a Wholly-Owned Subsidiary of the Company, from Certain CPP Shareholders, for a Total Consideration of Approximately THB 66.3 Billion	Management	For	For
3	Approve Reduction of Registered Capital to THB 7.52 Billion by Cancelling 687 Million Authorized but Unissued Shares of THB 1.00 Each	Management	For	For
4	Amend Clause 4 of the Memorandum of Association to Reflect Decrease in Registered Capital	Management	For	For
5	Approve Increase in Registered Capital to THB 8.21 Billion by Issuing 694 Million New Ordinary Shares of THB 1.00 Each	Management	For	For
6	Amend Clause 4 of the Memorandum of Association to Reflect Increase in Registered Capital	Management	For	For
7	Approve Issuance of up to 694 Million New Ordinary Shares in the Company at a Price of THB 30 Per Share to Oriental Success International Ltd as Consideration for 5.9 Billion CPP Shares under the Proposed Acquisition of CPP Shares	Management	For	For
8	Authorize Increase in the Issuance of Debentures from THB 40 Billion to THB 80 Billion	Management	For	For
9	Other Business	Management	None	None

CHINA BLUECHEMICAL LTD. MEETING DATE:  JUL 28, 2011
TICKER:  03983       SECURITY ID:  Y14251105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Li Hui as Director and Authorize the Board to Determine His Remuneration	Management	For	For

CHINA BLUECHEMICAL LTD. MEETING DATE:  DEC 30, 2011
TICKER:  03983       SECURITY ID:  Y14251105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Proposed Caps for the Transactions under the Natural Gas Sale and Purchase Agreements	Management	For	For
2	Approve Comprehensive Services and Product Sales Agreement	Management	For	For
3	Approve Proposed Caps for the Transactions Relating to the Provision of Services and Supplies by the CNOOC Group to the Group under the Comprehensive Services and Product Sales Agreement	Management	For	For
4	Approve Proposed Caps for the Transactions Relating to the Provision of Services and Supplies by the Group to the CNOOC Group under the Comprehensive Services and Product Sales Agreement	Management	For	For
5	Approve Financial Services Supplemental Agreement	Management	For	For
6	Approve Proposed Caps for the Transactions Relating to the Provision of Deposit Services under the Financial Services Agreement	Management	For	For
7	Approve Kingboard Supplemental Agreement	Management	For	For
8	Approve Proposed Caps for the Transactions of the Kingboard Product Sales and Services Agreement	Management	For	For

CHINA COMMUNICATIONS SERVICES CORP. LTD. MEETING DATE:  DEC 30, 2011
TICKER:  00552       SECURITY ID:  Y1436A102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Revised Annual Caps Under the Supplies Procurement Services Framework Agreement	Management	For	For

CHINA CONSTRUCTION BANK CORPORATION MEETING DATE:  AUG 18, 2011
TICKER:  00939       SECURITY ID:  Y1397N101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Issuance of RMB-Denominated Subordinated Bonds	Management	For	For
2	Elect Zhang Huajian as Shareholder Representative Supervisor	Management	For	For

CHINA CONSTRUCTION BANK CORPORATION MEETING DATE:  JAN 16, 2012
TICKER:  00939       SECURITY ID:  Y1397N101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Wang Hongzhang as Executive Director	Management	For	For

CHINA KANGHUI HOLDINGS MEETING DATE:  SEP 05, 2011
TICKER:  KH       SECURITY ID:  16890V100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Reelect Yikang Jiang as Director	Management	For	For
2	Reelect Jun Du as Director	Management	For	For
3	Reelect Shuchun Gao as Director	Management	For	For
4	Ratify Ernst & Young Hua Ming as Auditors	Management	For	For
5	Amend Omnibus Stock Plan	Management	For	Against
6	Other Business (Voting)	Management	For	Against

CHINA MERCHANTS BANK CO LTD MEETING DATE:  SEP 09, 2011
TICKER:  600036       SECURITY ID:  Y14896115
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1a	Approve Class and Par Value of the Shares to be Issued in Relation to the Rights Issue of A Shares and H Shares	Management	For	For
1b	Approve Ratio and Number of the Shares to be Issued in Relation to the Rights Issue of A Shares and H Shares	Management	For	For
1c	Approve Subscription Price in Relation to the Rights Issue of A Shares and H Shares	Management	For	For
1d	Approve Target Subscribers in Relation to the Rights Issue of A Shares and H Shares	Management	For	For
1e	Approve Use of Proceeds in Relation to the Rights Issue of A Shares and H Shares	Management	For	For
1f	Authorize Board To Deal with All Matters in Relation to the Rights Issue of A Shares and H Shares	Management	For	For
1g	Approve the Validity of the Special Resolutions in Relation to the Rights Issue of A Shares and H Shares	Management	For	For
2	Approve Proposal in Relation to Undistributed Profits Prior to the Completion of the Rights Issue of China Merchants Bank Co., Ltd.	Management	For	For
3	Approve Proposal Regarding the Use of Proceeds to be Raised from the Rights Issue of A Shares and H Shares by China Merchants Bank Co., Ltd.	Management	For	For
4	Approve Proposal Regarding the Report on the Use of Proceeds from the Previous Fund Raising by China Merchants Bank Co., Ltd.	Management	For	For
5	Approve Proposal on the Mid-term Capital Management Plan of China Merchants Bank Co,. Ltd. (2011 Revised)	Management	For	For
6	Elect Pan Yingli as Independent Non-Executive Director	Shareholder	For	For
7	Elect Peng Zhijian as External Supervisor	Shareholder	For	For

CHINA MERCHANTS BANK CO LTD MEETING DATE:  SEP 09, 2011
TICKER:  600036       SECURITY ID:  Y14896115
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1a	Approve Class and Par Value of the Shares to be Issued in Relation to the Rights Issue of A Shares and H Shares	Management	For	For
1b	Approve Ratio and Number of the Shares to be Issued in Relation to the Rights Issue of A Shares and H Shares	Management	For	For
1c	Approve Subscription Price in Relation to the Rights Issue of A Shares and H Shares	Management	For	For
1d	Approve Target Subscribers in Relation to the Rights Issue of A Shares and H Shares	Management	For	For
1e	Approve Use of Proceeds in Relation to the Rights Issue of A Shares and H Shares	Management	For	For
1f	Approve to the Board in Relation to the Rights Issue of A Shares and H Shares	Management	For	For
1g	Approve the Validity of the Special Resolutions in Relation to the Rights Issue of A Shares and H Shares	Management	For	For

CHINA MERCHANTS HOLDINGS (INTERNATIONAL) CO. LTD. MEETING DATE:  DEC 09, 2011
TICKER:  00144       SECURITY ID:  Y1489Q103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Adopt New Share Option Scheme and Terminate Existing Share Option Scheme	Management	For	For

CHINA MOBILE LIMITED MEETING DATE:  MAY 16, 2012
TICKER:  00941       SECURITY ID:  16941M109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Declare Final Dividend	Management	For	For
3a	Reelect Xi Guohua as Director	Management	For	For
3b	Reelect Sha Yuejia as Director	Management	For	Against
3c	Reelect Liu Aili as Director	Management	For	For
3d	Reelect Frank Wong Kwong Shing as Director	Management	For	For
3e	Reelect Moses Cheng Mo Chi as Director	Management	For	For
4	Reappoint KPMG as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
7	Authorize Reissuance of Repurchased Shares	Management	For	Against

CHINA ZHENGTONG AUTO SERVICES HOLDINGS LTD MEETING DATE:  DEC 22, 2011
TICKER:  01728       SECURITY ID:  G215A8108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Conditional Sale and Purchase Agreement and Related Transactions	Management	For	For

CIPLA LIMITED MEETING DATE:  AUG 25, 2011
TICKER:  500087       SECURITY ID:  Y1633P142
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Confirm Interim Dividend of INR 0.80 Per Share and Approve Final Dividend of INR 2.00 Per Share	Management	For	For
3	Reappoint M.R. Raghavan as Director	Management	For	For
4	Reappoint P. Patel as Director	Management	For	For
5	Approve V. Sankar Aiyar & Co. and R.G.N. Price & Co. as Joint Statutory Auditors; Appoint Branch Auditors; and Authorize Board to Fix Their Remuneration	Management	For	For
6a	Appoint S. Radhakrishnan as Director	Management	For	For
6b	Approve Appointment and Remuneration of S. Radhakrishnan as Executive Director	Management	For	For
7	Approve Appointment and Remuneration of S. Vaziralli, a Relative of a Director, as Member of the Management Team	Management	For	For

CITIGROUP INC. MEETING DATE:  APR 17, 2012
TICKER:  C       SECURITY ID:  172967424
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Franz B. Humer	Management	For	For
2	Elect Director Robert L. Joss	Management	For	For
3	Elect Director Michael E. O'Neill	Management	For	For
4	Elect Director Vikram S. Pandit	Management	For	For
5	Elect Director Lawrence R. Ricciardi	Management	For	For
6	Elect Director Judith Rodin	Management	For	For
7	Elect Director Robert L. Ryan	Management	For	For
8	Elect Director Anthony M. Santomero	Management	For	For
9	Elect Director Joan E. Spero	Management	For	For
10	Elect Director Diana L. Taylor	Management	For	For
11	Elect Director William S. Thompson, Jr.	Management	For	For
12	Elect Director Ernesto Zedillo Ponce de Leon	Management	For	For
13	Ratify Auditors	Management	For	For
14	Amend Omnibus Stock Plan	Management	For	Against
15	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	Against
16	Disclose Prior Government Service	Shareholder	Against	Against
17	Report on Political Contributions and Lobbying Expenditures	Shareholder	Against	Abstain
18	Stock Retention/Holding Period	Shareholder	Against	Against
19	Require Audit Committee Review and Report on Controls Related to Loans, Foreclosure and Securitizations	Shareholder	Against	Against

CLARIANT AG MEETING DATE:  MAR 27, 2012
TICKER:  CLN       SECURITY ID:  H14843165
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
1.2	Approve Remuneration Report	Management	For	Did Not Vote
2	Approve Discharge of Board and Senior Management	Management	For	Did Not Vote
3	Approve Allocation of Income and Omission of Dividends	Management	For	Did Not Vote
4	Approve CHF 88.7 Million Reduction in Share Capital and and Capital Repayment of CHF 0.30 per Share	Management	For	Did Not Vote
5	Amend Articles Re: Elimination of Ten Percent Voting Rights Restriction	Management	For	Did Not Vote
6	Ratify Pricewaterhouse-Coopers AG as Auditors	Management	For	Did Not Vote

COBALT INTERNATIONAL ENERGY, INC. MEETING DATE:  APR 26, 2012
TICKER:  CIE       SECURITY ID:  19075F106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Joseph H. Bryant	Management	For	For
1.2	Elect Director Peter R. Coneway	Management	For	For
1.3	Elect Director Michael G. France	Management	For	For
1.4	Elect Director Jack E. Golden	Management	For	For
1.5	Elect Director N. John Lancaster	Management	For	For
1.6	Elect Director Scott L. Lebovitz	Management	For	For
1.7	Elect Director Jon A. Marshall	Management	For	For
1.8	Elect Director Kenneth W. Moore	Management	For	For
1.9	Elect Director Kenneth A. Pontarelli	Management	For	For
1.10	Elect Director Myles W. Scoggins	Management	For	For
1.11	Elect Director D. Jeff van Steenbergen	Management	For	For
1.12	Elect Director Martin H. Young, Jr.	Management	For	For
2	Ratify Auditors	Management	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For

COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION MEETING DATE:  JUN 05, 2012
TICKER:  CTSH       SECURITY ID:  192446102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Francisco D'Souza	Management	For	For
2	Elect Director John N. Fox, Jr.	Management	For	For
3	Elect Director Thomas M. Wendel	Management	For	For
4	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
5	Provide Right to Call Special Meeting	Management	For	For
6	Ratify Auditors	Management	For	For
7	Declassify the Board of Directors	Shareholder	Against	For

COMPAGNIE FINANCIERE RICHEMONT SA MEETING DATE:  SEP 07, 2011
TICKER:  CFR       SECURITY ID:  H25662158
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
1.2	Approve Remuneration Report	Management	For	Did Not Vote
2	Approve Allocation of Income and Dividends of EUR 0.45 per A Bearer Share and EUR 0.045 per B Registered Share	Management	For	Did Not Vote
3	Approve Discharge of Board and Senior Management	Management	For	Did Not Vote
4.1	Reelect Johann Rupert as Director	Management	For	Did Not Vote
4.2	Reelect Franco Cologni as Director	Management	For	Did Not Vote
4.3	Reelect Lord Douro as Director	Management	For	Did Not Vote
4.4	Reelect Yves-Andre Istel as Director	Management	For	Did Not Vote
4.5	Reelect Richard Lepeu as Director	Management	For	Did Not Vote
4.6	Reelect Ruggero Magnoni as Director	Management	For	Did Not Vote
4.7	Reelect Josua Malherbe as Director	Management	For	Did Not Vote
4.8	Reelect Simon Murray as Director	Management	For	Did Not Vote
4.9	Reelect Frederic Mostert as Director	Management	For	Did Not Vote
4.10	Reelect Alain Perrin as Director	Management	For	Did Not Vote
4.11	Reelect Guillaume Pictet as Director	Management	For	Did Not Vote
4.12	Reelect Norbert Platt as Director	Management	For	Did Not Vote
4.13	Reelect Alan Quasha as Director	Management	For	Did Not Vote
4.14	Reelect Lord Renwick of Clifton as Director	Management	For	Did Not Vote
4.15	Reelect Dominique Rochat as Director	Management	For	Did Not Vote
4.16	Reelect Jan Rupert as Director	Management	For	Did Not Vote
4.17	Reelect Gary Saage as Director	Management	For	Did Not Vote
4.18	Reelect Juergen Schremp as Director	Management	For	Did Not Vote
4.19	Reelect Martha Wikstrom as Director	Management	For	Did Not Vote
4.20	Elect Maria Ramos as Director	Management	For	Did Not Vote
5	Ratify PricewaterhouseCoopers as Auditors	Management	For	Did Not Vote

COMPASS GROUP PLC MEETING DATE:  FEB 02, 2012
TICKER:  CPG       SECURITY ID:  G23296182
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend	Management	For	For
4	Re-elect Sir Roy Gardner as Director	Management	For	For
5	Re-elect Richard Cousins as Director	Management	For	For
6	Re-elect Gary Green as Director	Management	For	For
7	Re-elect Andrew Martin as Director	Management	For	For
8	Elect John Bason as Director	Management	For	For
9	Re-elect Sir James Crosby as Director	Management	For	For
10	Re-elect Susan Murray as Director	Management	For	For
11	Re-elect Don Robert as Director	Management	For	For
12	Re-elect Sir Ian Robinson as Director	Management	For	For
13	Reappoint Deloitte LLP as Auditors	Management	For	For
14	Authorise Board to Fix Remuneration of Auditors	Management	For	For
15	Authorise EU Political Donations and Expenditure	Management	For	For
16	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
17	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
18	Authorise Market Purchase	Management	For	For
19	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

CREDIT SAISON CO. LTD. MEETING DATE:  JUN 27, 2012
TICKER:  8253       SECURITY ID:  J7007M109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 30	Management	For	For
2.1	Elect Director Rinno, Hiroshi	Management	For	For
2.2	Elect Director Maekawa, Teruyuki	Management	For	For
2.3	Elect Director Takahashi, Naoki	Management	For	For
2.4	Elect Director Kaneko, Haruhisa	Management	For	For
2.5	Elect Director Yamaji, Takayoshi	Management	For	For
2.6	Elect Director Yamamoto, Hiroshi	Management	For	For
2.7	Elect Director Yamashita, Masahiro	Management	For	For
2.8	Elect Director Kakusho, Junji	Management	For	For
2.9	Elect Director Hirase, Kazuhiro	Management	For	For
2.10	Elect Director Shimizu, Sadamu	Management	For	For
2.11	Elect Director Matsuda, Akihiro	Management	For	For
2.12	Elect Director Aoyama, Teruhisa	Management	For	For
2.13	Elect Director Yamamoto, Yoshihisa	Management	For	For
2.14	Elect Director Okamoto, Tatsunari	Management	For	For
2.15	Elect Director Ueno, Yasuhisa	Management	For	For

CRH PLC MEETING DATE:  MAY 09, 2012
TICKER:  CRG       SECURITY ID:  G25508105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3	Approve Remuneration Report	Management	For	For
4(a)	Elect Ernst Bartschi as Director	Management	For	For
4(b)	Re-elect Maeve Carton as Director	Management	For	For
4(c)	Re-elect Bill Egan as Director	Management	For	For
4(d)	Re-elect Utz-Hellmuth Felcht as Director	Management	For	For
4(e)	Re-elect Nicky Hartery as Director	Management	For	For
4(f)	Re-elect Jan de Jong as Director	Management	For	For
4(g)	Re-elect John Kennedy as Director	Management	For	For
4(h)	Re-elect Myles Lee as Director	Management	For	For
4(i)	Elect Heather McSharry as Director	Management	For	For
4(j)	Re-elect Albert Manifold as Director	Management	For	For
4(k)	Re-elect Dan O'Connor as Director	Management	For	For
4(l)	Re-elect Mark Towe as Director	Management	For	For
5	Authorise Board to Fix Remuneration of Auditors	Management	For	For
6	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
7	Authorise Market Purchase	Management	For	For
8	Authorise Reissuance of Repurchased Shares	Management	For	For
9	Amend Articles of Association	Management	For	For
10	Amend Articles of Association	Management	For	For

CUMMINS INDIA LTD (FRM.KIRLOSKAR CUMMINS LTD.) MEETING DATE:  AUG 04, 2011
TICKER:  500480       SECURITY ID:  Y4807D150
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend of INR 8.00 Per Share and Ratify Interim Dividend of INR 7.00 Per Share	Management	For	For
3	Reappoint M. Levett as Director	Management	For	Against
4	Reappoint V. Srinivasan as Director	Management	For	Against
5	Reappoint R. Bakshi as Director	Management	For	Against
6	Appoint Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

CUMMINS INDIA LTD (FRM.KIRLOSKAR CUMMINS LTD.) MEETING DATE:  SEP 09, 2011
TICKER:  500480       SECURITY ID:  Y4807D150
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Increase in Authorized Share Capital from INR 400 Million to INR 800 Million by the Creation of Additional 200 Million Equity Shares of INR 2.00 Each	Management	For	For
2	Amend Clause 5 of the Memorandum of Association to Reflect Increase in Authorized Share Capital	Management	For	For
3	Amend Article 3 of the Articles of Association to Reflect Increase in Authorized Share Capital	Management	For	For
4	Authorize Capitalization of Reserves for Bonus Issue in the Proportion of Two Bonus Equity Shares for Every Five Existing Equity Shares Held	Management	For	For

DANONE MEETING DATE:  APR 26, 2012
TICKER:  BN       SECURITY ID:  F12033134
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Approve Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income and Dividends of EUR 1.39 per Share	Management	For	For
4	Reelect Richard Goblet D Alviella as Director	Management	For	For
5	Reelect Jean Laurent as Director	Management	For	For
6	Reelect Benoit Potier as Director	Management	For	For
7	Elect Jacques Antoine Granjon as Director	Management	For	For
8	Elect Mouna Sepehri as Director	Management	For	For
9	Elect Virginia Stallings as Director	Management	For	For
10	Approve Auditors' Special Report Regarding New Related-Party Transaction	Management	For	For
11	Approve Transactions with J.P. Morgan	Management	For	For
12	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
13	Authorize up to 0.4 Percent of Issued Capital for Use in Restricted Stock Plan	Management	For	For
14	Authorize Filing of Required Documents/Other Formalities	Management	For	For

DANSKE BANK A/S MEETING DATE:  MAR 27, 2012
TICKER:  DANSKE       SECURITY ID:  K22272114
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Recieve and Approve Financial Statements and Statutory Reports	Management	For	Did Not Vote
2	Approve Allocation of Income	Management	For	Did Not Vote
3a	Reelect Ole Andersen as Director	Management	For	Did Not Vote
3b	Reelect Niels Christiansen as Director	Management	For	Did Not Vote
3c	Reelect Michael Fairey as Director	Management	For	Did Not Vote
3d	Reelect Mats Jansson as Director	Management	For	Did Not Vote
3e	Reelect Majken Schultz as Director	Management	For	Did Not Vote
3f	Elect Urban Backstrom as New Director	Management	For	Did Not Vote
3g	Elect Jorn Jensen as New Director	Management	For	Did Not Vote
3h	Elect Trond Westlie as New Director	Management	For	Did Not Vote
4	Ratify KPMG as Auditors	Management	For	Did Not Vote
5a	Amend Articles Re: Editorial Changes	Management	For	Did Not Vote
5b	Amend Articles Re: Registration for General Meeting	Management	For	Did Not Vote
5c	Amend Articles Re: Postal and Proxy Voting	Management	For	Did Not Vote
6	Authorize Repurchase of up to 10 Percent of Share Capital	Management	For	Did Not Vote
7	Approve Remuneration of Directors in the Amount of DKK 1.35 Million for Chairman, DKK 900,000 for Vice Chairman, and 450,000 for Other Directors; Approve Remuneration for Committee Work	Management	For	Did Not Vote
8	Approve Guidelines for Incentive-Based Compensation for Executive Management	Management	For	Did Not Vote
9	Other Business	Management	None	None

DASSAULT AVIATION MEETING DATE:  MAY 24, 2012
TICKER:  AM       SECURITY ID:  F24539102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Approve Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Transaction with Thales	Management	For	For
4	Approve Discharge of Directors	Management	For	For
5	Approve Allocation of Income and Dividends of EUR 8.50 per Share	Management	For	For
6	Approve Employee Stock Purchase Plan	Management	For	Against
7	Authorize Filing of Required Documents/Other Formalities	Management	For	For

DECCAN CHRONICLE HOLDINGS LTD. MEETING DATE:  SEP 30, 2011
TICKER:  532608       SECURITY ID:  Y2026H119
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Reappoint K. Premnarayen as Director	Management	For	For
3	Reappoint T.V.R. Reddy as Director	Management	For	Against
4	Reappoint G. Kumar as Director	Management	For	For
5	Approve C.B. Mouli & Associates as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
6	Approve Appointment and Remuneration of T. Vijay Reddy, Relative of a Director, as Vice President (Business Development & Finance) of the Company	Management	For	For
7	Approve Appointment and Remuneration of T.M. Reddy, Relative of a Director, as Senior Features Editor of the Company	Management	For	For
8	Approve Appointment and Remuneration of T.G. Reddy, Relative of a Director, as Features Editor of the Company	Management	For	For

DENSO CORP. MEETING DATE:  JUN 20, 2012
TICKER:  6902       SECURITY ID:  J12075107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 23	Management	For	For
2.1	Elect Director Fukaya, Koichi	Management	For	For
2.2	Elect Director Kato, Nobuaki	Management	For	For
2.3	Elect Director Tokuda, Hiromi	Management	For	For
2.4	Elect Director Kobayashi, Koji	Management	For	For
2.5	Elect Director Tsuchiya, Sojiro	Management	For	For
2.6	Elect Director Hironaka, Kazuo	Management	For	For
2.7	Elect Director Sugi, Hikaru	Management	For	For
2.8	Elect Director Shirasaki, Shinji	Management	For	For
2.9	Elect Director Miyaki, Masahiko	Management	For	For
2.10	Elect Director Shikamura, Akio	Management	For	For
2.11	Elect Director Maruyama, Haruya	Management	For	For
2.12	Elect Director Tajima, Akio	Management	For	For
2.13	Elect Director Adachi, Michio	Management	For	For
2.14	Elect Director Toyoda, Shoichiro	Management	For	For
3	Approve Annual Bonus Payment to Directors and Statutory Auditors	Management	For	For

DENTSU INC. MEETING DATE:  JUN 28, 2012
TICKER:  4324       SECURITY ID:  J1207N108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 16	Management	For	For
2.1	Elect Director Ishii, Tadashi	Management	For	For
2.2	Elect Director Takashima, Tatsuyoshi	Management	For	For
2.3	Elect Director Nakamoto, Shoichi	Management	For	For
2.4	Elect Director Utsumi, Tomoki	Management	For	For
2.5	Elect Director Sugimoto, Akira	Management	For	For
2.6	Elect Director Shimura, Kaoru	Management	For	For
2.7	Elect Director Kato, Yuzuru	Management	For	For
2.8	Elect Director Akiyama, Ryuuhei	Management	For	For
2.9	Elect Director Matsushima, Kunihiro	Management	For	For
2.10	Elect Director Ishikawa, Satoshi	Management	For	For
2.11	Elect Director Nakata, Masahiro	Management	For	For
3.1	Appoint Statutory Auditor Tsuruda, Tomoharu	Management	For	For
3.2	Appoint Statutory Auditor Toyama, Atsuko	Management	For	For
3.3	Appoint Statutory Auditor Koga, Kentaro	Management	For	For
4	Approve Annual Bonus Payment to Directors	Management	For	For

DEUTSCHE BOERSE AG MEETING DATE:  MAY 16, 2012
TICKER:  DB1       SECURITY ID:  D1882G119
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2011 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 3.30 per Share	Management	For	For
3	Approve Discharge of Management Board for Fiscal 2011	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2011	Management	For	For
5a	Elect Richard Berliand to the Supervisory Board	Management	For	For
5b	Elect Joachim Faber to the Supervisory Board	Management	For	For
5c	Elect Karl-Heinz Floether to the Supervisory Board	Management	For	For
5d	Elect Richard Hayden to the Supervisory Board	Management	For	For
5e	Elect Craig Heimark to the Supervisory Board	Management	For	For
5f	Elect David Krell to the Supervisory Board	Management	For	For
5g	Elect Monica Maechler to the Supervisory Board	Management	For	For
5h	Elect Friedrich Merz to the Supervisory Board	Management	For	For
5i	Elect Thomas Neisse to the Supervisory Board	Management	For	For
5j	Elect Heinz-Joachim Neubuerger to the Supervisory Board	Management	For	For
5k	Elect Gerhard Roggemann to the Supervisory Board	Management	For	For
5l	Elect Erhard Schipporeit to the Supervisory Board	Management	For	For
6	Approve Creation of EUR 6 Million Pool of Capital with Partial Exclusion of Preemptive Rights	Management	For	For
7	Amend Articles Re: Eliminate Variable Supervisory Board Remuneration Component	Management	For	For
8	Ratify KPMG AG as Auditors for Fiscal 2012	Management	For	For

DEUTSCHE POST AG MEETING DATE:  MAY 09, 2012
TICKER:  DPW       SECURITY ID:  D19225107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2011 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 0.70 per Share	Management	For	For
3	Approve Discharge of Management Board for Fiscal 2011	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2011	Management	For	For
5	Ratify PricewaterhouseCoopers as Auditors for Fiscal 2012	Management	For	For
6	Amend 2010 Share Repurchase Program: Allow Introduction of Repurchased Shares on Foreign Stock Exchange	Management	For	For

DNB NOR ASA MEETING DATE:  APR 25, 2012
TICKER:  DNBNOR       SECURITY ID:  R1812S105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	None
2	Approve Notice of Meeting and Agenda	Management	For	Did Not Vote
3	Designate Inspector(s) of Minutes of Meeting	Management	For	Did Not Vote
4	Approve Remuneration of Supervisory Board, Control Committee, and Nominating Committee	Management	For	Did Not Vote
5	Approve Remuneration of Auditors for 2011	Management	For	Did Not Vote
6	Approve Financial Statements and Statutory Reports; Approve Allocation of Income and Dividends of NOK 2.00 per Share	Management	For	Did Not Vote
7	Reelect N. Bastiansen, T. Eidesvik, C. Grieg, E. Lower, O. Reitan, G. Rollefsen, A. Sletteberg, and H. Wiig as Members of Supervisory Board; Elect H. Mogster and R. Thorsen as New Members of Supervisory Board	Management	For	Did Not Vote
8	Reelect Eldbjorg Lower, Arthur Sletteberg, and Reier Soberg as Members of Nominating Committee; Elect Frode Helgerud as New Member of Nominating Committee	Management	For	Did Not Vote
9	Elect Vigdis Almestad as New Member of Control Committee; Elect Ida Johnson as New Deputy Member of Control Committee	Management	For	Did Not Vote
10	Authorize Repurchase and Sale of Issued Shares with an Aggregate Nominal Value of up to NOK 733 Million	Management	For	Did Not Vote
11a	Approve Advisory Part of Remuneration Policy And Other Terms of Employment For Executive Management	Management	For	Did Not Vote
11b	Approve Binding Part of Remuneration Policy And Other Terms of Employment For Executive Management	Management	For	Did Not Vote
12	Financial Structure for a New Real Economy; Financial Services Innovation; Requirements Regarding the Assignment of Roles and Impartiality; Selection of Board Members; Board Committee for Shared Financial Responsibility, Authorization and Common Interests	Shareholder	None	None

DROGASIL S.A MEETING DATE:  NOV 10, 2011
TICKER:  DROG3       SECURITY ID:  P3587W107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Merger between the Company and Raia SA	Management	For	For
2	Approve Merger Agreement between the Company and Raia SA	Management	For	For
3	Appoint Independent Firm to Appraise Proposed Merger	Management	For	For
4	Approve Independent Firm's Appraisal	Management	For	For
5	Approve Issuance of 142.07 Million New Shares in Connection with Merger	Management	For	For
6	Amend Articles	Management	For	For
7	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For
8	Elect Directors	Management	For	Against
9	Elect Board Chairman	Management	For	Against
10	Cancel 2007 Stock Option Plan	Management	For	For
11	Approve New Stock Option Plan	Management	For	For

ECOPETROL S.A MEETING DATE:  AUG 03, 2011
TICKER:  EC       SECURITY ID:  279158109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Safety Guidelines/Open Meeting	Management	None	None
2	Verify Quorum	Management	None	None
3	Opening Remarks by the Chairman of the Board	Management	None	None
4	Approve Meeting Agenda	Management	For	For
5	Elect Chairman of Meeting	Management	For	For
6	Elect Committee in Charge of Scrutinizing Elections and Polling	Management	For	For
7	Elect Committee to Approve Minutes of the Meeting	Management	For	For
8	Elect Directors	Management	For	For

ECOPETROL S.A MEETING DATE:  OCT 12, 2011
TICKER:  EC       SECURITY ID:  279158109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Safety Guidelines/Open Meeting	Management	None	None
2	Verify Quorum	Management	None	None
3	Opening Remarks by the Chairman of the Board	Management	None	None
4	Approve Meeting Agenda	Management	For	For
5	Elect Chairman of Meeting	Management	For	For
6	Elect Committee in Charge of Scrutinizing Elections and Polling	Management	For	For
7	Elect Committee to Approve Minutes of the Meeting	Management	For	For
8	Elect Directors	Management	For	For

EDENRED MEETING DATE:  MAY 15, 2012
TICKER:  EDEN       SECURITY ID:  F3192L109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Consolidated Financial Statements and Statutory Reports	Management	For	For
2	Approve Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income and Dividends of EUR 0.70 per Share	Management	For	For
4	Reelect Jean-Paul Bailly as Director	Management	For	For
5	Reelect Bertrand Meheut as Director	Management	For	For
6	Reelect Virginie Morgon as Director	Management	For	For
7	Reelect Nadra Moussalem as Director	Management	For	For
8	Renew Appointment of Deloitte et Associes as Auditor	Management	For	For
9	Renew Appointment BEAS as Alternate Auditor	Management	For	For
10	Approve Auditors' Special Report on Related-Party Transactions	Management	For	For
11	Authorize Repurchase of Up to 22,589,739 Shares	Management	For	For
12	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
13	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 225 Million	Management	For	For
14	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 67.5 Million	Management	For	For
15	Approve Issuance of up to 20 Percent of Issued Capital Per Year for Private Placements up to Aggregate Amount of EUR 67.5 Million	Management	For	For
16	Authorize Board to Set Issue Price for 10 Percent Per Year of Issued Capital Pursuant to Issue Authority without Preemptive Rights	Management	For	For
17	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above	Management	For	For
18	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	Management	For	For
19	Authorize Capitalization of Reserves of Up to EUR 225 Million for Bonus Issue or Increase in Par Value	Management	For	For
20	Approve Employee Stock Purchase Plan	Management	For	Against
21	Authorize Filing of Required Documents/Other Formalities	Management	For	For

ELAN CORPORATION PLC MEETING DATE:  MAY 24, 2012
TICKER:  DRX       SECURITY ID:  284131208
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Reelect Lars Ekman as Director	Management	For	For
3	Reelect Hans Hasler as Director	Management	For	For
4	Reelect Robert Ingram as Director	Management	For	For
5	Reelect Gary Kennedy as Director	Management	For	For
6	Reelect Patrick Kennedy as Director	Management	For	For
7	Reelect Giles Kerr as Director	Management	For	For
8	Reelect Kelly Martin as Director	Management	For	For
9	Reelect Kieran McGowan as Director	Management	For	For
10	Reelect Kyran McLaughlin as Director	Management	For	For
11	Reelect Donal O'Connor as Director	Management	For	For
12	Reelect Richard Pilnik as Director	Management	For	For
13	Reelect Dennis Selkoe as Director	Management	For	For
14	Reelect Andrew von Eschenbach as Director	Management	For	For
15	Authorize Board to Fix Remuneration of Auditors	Management	For	For
16	Approve 2012 Long Term Incentive Plan	Management	For	For
17	Approve Employee Equity Purchase Plan	Management	For	For
18	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights	Management	For	For
19	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
20	Approve Reduction of Share Premium Account	Management	For	For
21	Approve Conversion of Securities	Management	For	For
22	Amend Articles of Association Re: Share Conversion	Management	For	For
23	Authorize Share Repurchase Program	Management	For	For
24	Authorize Reissuance of Repurchased Shares	Management	For	For
25	Authorize the Company to Call EGM with Two Weeks' Notice	Management	For	For

ELRINGKLINGER AG MEETING DATE:  MAY 16, 2012
TICKER:  ZIL2       SECURITY ID:  D2462K108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2011 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 0.58 per Share	Management	For	For
3	Approve Discharge of Management Board for Fiscal 2011	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2011	Management	For	For
5	Ratify PricewaterhouseCoopers AG as Auditors for Fiscal 2012	Management	For	For
6	Elect Hans-Ulrich Sachs to the Supervisory Board	Management	For	For
7	Approve Creation of EUR 31.7 Million Pool of Capital without Preemptive Rights	Management	For	For

ENI SPA MEETING DATE:  APR 30, 2012
TICKER:  ENI       SECURITY ID:  T3643A145
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Allocation of Income	Management	For	For
3	Approve Remuneration Report	Management	For	For
1	Amend Articles 17 and 28; Add New Article 34 (Board-Related)	Management	For	For

ESSILOR INTERNATIONAL MEETING DATE:  MAY 11, 2012
TICKER:  EI       SECURITY ID:  F31668100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Approve Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income and Dividends of EUR 0.85 per Share	Management	For	For
4	Reelect Benoit Bazin as Director	Management	For	For
5	Reelect Bernard De Saint-Afrique as Director	Management	For	For
6	Reelect Bernard Hours as Director	Management	For	For
7	Reelect Olivier Pecoux as Director	Management	For	For
8	Elect Louise Frechette as Director	Management	For	For
9	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
10	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
11	Approve Employee Stock Purchase Plan	Management	For	For
12	Authorize up to 2.5 Percent of Issued Capital for Use in Restricted Stock Plan	Management	For	For
13	Authorize up to 1 Percent of Issued Capital for Use in Stock Option Plan	Management	For	For
14	Set Global Limit for Capital Increases Resulting from Items 12 and 13 at 3 Percent of Issued Capital	Management	For	For
15	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to One Third of the Issued Capital	Management	For	For
16	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up of Up to 10 Percent of Issued Share Capital	Management	For	For
17	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above	Management	For	For
18	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	Management	For	For
19	Set Total Limit for Capital Increase to Result from All Issuance Requests under Items 16, 17, and 18 at 15 Percent of Issued Share Capital	Management	For	For
20	Authorize Capitalization of Reserves of Up to EUR 500 Million for Bonus Issue or Increase in Par Value	Management	For	For
21	Authorize Filing of Required Documents/Other Formalities	Management	For	For

ESTACIO PARTICIPACOES SA MEETING DATE:  APR 03, 2012
TICKER:  ESTC3       SECURITY ID:  P3784E108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles Re: Novo Mercado Regulations	Management	For	For
2	Amend Articles to Reflect Changes in Capital	Management	For	For
3	Consolidate Bylaws	Management	For	For
4	Approve Acquisition of Asseama - Associacao Educacional da Amazonia	Management	For	For

ESTACIO PARTICIPACOES SA MEETING DATE:  APR 03, 2012
TICKER:  ESTC3       SECURITY ID:  P3784E108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011	Management	For	For
2	Approve Allocation of Income and Dividends	Management	For	For
3	Approve Capital Budget for Upcoming Fiscal Year	Management	For	For
4	Elect Directors	Management	For	Against
5	Install Fiscal Council and Elect Members and Alternates	Management	For	For
6	Approve Remuneration of Executive Officers, Non-Executive Directors, and Fiscal Council Members	Management	For	For

EXPERIAN PLC MEETING DATE:  JUL 20, 2011
TICKER:  EXPN       SECURITY ID:  G32655105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Re-elect Fabiola Arredondo as Director	Management	For	For
4	Re-elect Paul Brooks as Director	Management	For	For
5	Re-elect Chris Callero as Director	Management	For	For
6	Re-elect Roger Davis as Director	Management	For	For
7	Re-elect Alan Jebson as Director	Management	For	For
8	Re-elect John Peace as Director	Management	For	For
9	Re-elect Don Robert as Director	Management	For	For
10	Re-elect Sir Alan Rudge as Director	Management	For	For
11	Re-elect Judith Sprieser as Director	Management	For	For
12	Re-elect David Tyler as Director	Management	For	For
13	Re-elect Paul Walker as Director	Management	For	For
14	Reappoint PricewaterhouseCoopers LLP as Auditors	Management	For	For
15	Authorise Board to Fix Remuneration of Auditors	Management	For	For
16	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
17	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
18	Authorise Market Purchase	Management	For	For

FAIRFAX FINANCIAL HOLDINGS LIMITED MEETING DATE:  APR 26, 2012
TICKER:  FFH       SECURITY ID:  303901102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Anthony F. Griffiths	Management	For	For
1.2	Elect Director Robert J. Gunn	Management	For	For
1.3	Elect Director Alan D. Horn	Management	For	For
1.4	Elect Director John R.V. Palmer	Management	For	For
1.5	Elect Director Timothy R. Price	Management	For	For
1.6	Elect Director Brandon W. Sweitzer	Management	For	For
1.7	Elect Director V. Prem Watsa	Management	For	For
2	Ratify PricewaterhouseCoopers LLP as Auditors	Management	For	For

FANUC CORP. MEETING DATE:  JUN 28, 2012
TICKER:  6954       SECURITY ID:  J13440102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, With a Final Dividend of JPY 99.01	Management	For	For
2.1	Elect Director Inaba, Yoshiharu	Management	For	For
2.2	Elect Director Yamaguchi, Kenji	Management	For	For
2.3	Elect Director Gonda, Yoshihiro	Management	For	For
2.4	Elect Director Richard E. Schneider	Management	For	For
2.5	Elect Director Uchida, Hiroyuki	Management	For	For
2.6	Elect Director Matsubara, Shunsuke	Management	For	For
2.7	Elect Director Kosaka, Tetsuya	Management	For	For
2.8	Elect Director Kohari, Katsuo	Management	For	For
2.9	Elect Director Okada, Toshiya	Management	For	For
2.10	Elect Director Hiramoto, Kazuyuki	Management	For	For
2.11	Elect Director Olaf C. Gehrels	Management	For	For
2.12	Elect Director Aoyama, Kazunari	Management	For	For
2.13	Elect Director Ito, Takayuki	Management	For	For
2.14	Elect Director Yamada, Yuusaku	Management	For	For
2.15	Elect Director Hishikawa, Tetsuo	Management	For	For
2.16	Elect Director Noda, Hiroshi	Management	For	For
3	Appoint Statutory Auditor Harada, Hajime	Management	For	For

FIAT INDUSTRIAL SPA MEETING DATE:  APR 05, 2012
TICKER:  FI       SECURITY ID:  T42136100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements, Statutory Reports, and Allocation of Income	Management	For	For
2.a	Fix Number of Directors and Approve Their Remuneration	Management	For	For
2.b1	Slate 1 - Submitted by Exor SpA	Shareholder	None	Did Not Vote
2.b2	Slate 2 - Submitted by Institutional Investors (Assogestioni)	Shareholder	None	For
3.a	Approve Remuneration Report	Management	For	Against
3.b	Approve Restricted Stock Plan	Management	For	For
3.c	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	Management	For	For
4	Approve Mandatory Conversion of Preferred and Saving Shares into Ordinary Shares	Management	For	For

FIDELITY CASH CENTRAL FUND AND FIDELITY SECURITIES LENDING CASH CENTRAL FUND MEETING DATE:  APR 18, 2012
TICKER:         SECURITY ID:  31635A105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Modify The Funds Fundamental Concentration Policy	Management	For	For

FIDELITY CASH CENTRAL FUND AND FIDELITY SECURITIES LENDING CASH CENTRAL FUND MEETING DATE:  APR 18, 2012
TICKER:         SECURITY ID:  31635A303
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Modify The Funds Fundamental Concentration Policy	Management	For	For

FILTRONA PLC MEETING DATE:  APR 24, 2012
TICKER:  FLTR       SECURITY ID:  G3474G108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend	Management	For	For
4	Re-elect Jeff Harris as Director	Management	For	For
5	Re-elect Colin Day as Director	Management	For	For
6	Re-elect Paul Drechsler as Director	Management	For	For
7	Re-elect Steve Crummett as Director	Management	For	For
8	Re-elect Lars Emilson as Director	Management	For	For
9	Re-elect Terry Twigger as Director	Management	For	For
10	Reappoint KPMG Audit plc as Auditors	Management	For	For
11	Authorise Board to Fix Remuneration of Auditors	Management	For	For
12	Amend Long-Term Incentive Plan	Management	For	For
13	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
14	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
15	Authorise Market Purchase	Management	For	For
16	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

FIRST QUANTUM MINERALS LTD. MEETING DATE:  JUL 29, 2011
TICKER:  FM       SECURITY ID:  335934105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Stock Split	Management	For	For

FLEURY S.A. MEETING DATE:  OCT 31, 2011
TICKER:  FLRY3       SECURITY ID:  P418BW104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Ratify Acquisition of 50 Percent of Labs Cardiolab Exames Complementares S.A.	Management	For	For
2	Appoint Independent Firm to Appraise Proposed Acquisition	Management	For	For
3	Approve Independent Firm's Appraisal	Management	For	For
4	Approve Acquisition Agreement between the Company and Labs Cardiolab Exames Complementares S.A., Including Share Exchange Ratio	Management	For	For
5	Amend Articles to Reflect Changes in Capital	Management	For	For
6	Approve Increase in Authorized Capital and Amend Article 6	Management	For	For
7	Increase Maximum Board Size to 10 and Amend Article 13	Management	For	For
8	Elect Two Directors and One Alternate Director; Appoint Chair and Vice-Chair	Management	For	For
9	Amend Articles Re: Novo Mercado Regulations	Management	For	For
10	Consolidate Bylaws	Management	For	For

FLEURY S.A. MEETING DATE:  DEC 30, 2011
TICKER:  FLRY3       SECURITY ID:  P418BW104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Appoint Independent Firm to Appraise Proposed Absorption	Management	For	For
2	Approve Independent Firm's Appraisal	Management	For	For
3	Approve Agreement to Absorb Labs Cardiolab Exames Complementares S.A.	Management	For	For
4	Approve Absorption of Labs Cardiolab Exames Complementares S.A.	Management	For	For
5	Transfer Subsidiary's Offices to the Company	Management	For	For
6	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For

FORTESCUE METALS GROUP LTD. MEETING DATE:  NOV 09, 2011
TICKER:  FMG       SECURITY ID:  Q39360104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Remuneration Report	Management	For	For
2	Elect Geoff Raby as Director	Management	For	For
3	Elect Herbert Scruggs as Director	Management	For	For
4	Elect Andrew Forrest as Director	Management	For	For
5	Elect Graeme Rowley as Director	Management	For	For
6	Elect Owen Hegarty as Director	Management	For	For
7	Adopt New Constitution	Management	For	For
8	Approve Proportional Takeover Provision	Management	For	For

FOSCHINI GROUP LTD MEETING DATE:  SEP 05, 2011
TICKER:  TFG       SECURITY ID:  S29260155
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for the Year Ended 31 March 2011	Management	For	For
2	Reappoint KPMG Inc as Auditors of the Company and Henry du Plessis as the Designated Partner	Management	For	For
3	Re-elect Fatima Abrahams as Director	Management	For	For
4	Elect Eddy Oblowitz as Director	Management	For	For
5	Re-elect Noma Simamane as Director	Management	For	For
6	Re-elect Ronnie Stein as Director	Management	For	For
7	Re-elect Sam Abrahams as Member of Audit Committee	Management	For	For
8	Re-elect Vuli Cuba as Member of Audit Committee	Management	For	For
9	Elect Eddy Oblowitz as Member of Audit Committee	Management	For	For
10	Re-elect Noma Simamane as Member of Audit Committee	Management	For	For
11	Approve Remuneration Policy (Non-binding Advisory Vote)	Management	For	For
1	Approve Remuneration of Non-executive Directors	Management	For	For
2	Authorise the Company to Provide Direct or Indirect Financial Assistance to a Related or Inter related Company or Corporation	Management	For	For
3	Authorise Repurchase of Up to Five Percent of Issued Share Capital	Management	For	For
12	Authorise Board to Ratify and Execute Approved Resolutions	Management	For	For

FRESENIUS MEDICAL CARE AG & CO. KGAA MEETING DATE:  MAY 10, 2012
TICKER:  FME       SECURITY ID:  D2734Z107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2011; Accept Financial Statements and Statutory Reports for Fiscal 2011	Management	For	For
2	Approve Allocation of Income and Dividends of EUR 0.69 per Common Share and EUR 0.71 per Preference Share	Management	For	For
3	Approve Discharge of Personally Liable Partner for Fiscal 2011	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2011	Management	For	For
5	Ratify KPMG AG as Auditors for Fiscal 2012	Management	For	For
6	Amend Articles Re: Composition of Audit Committee and Corporate Governance Committee	Management	For	For

FRESENIUS SE & CO KGAA MEETING DATE:  MAY 11, 2012
TICKER:  FRE       SECURITY ID:  D27348123
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal 2011	Management	For	For
2	Approve Allocation of Income and Dividends of EUR 0.95 per Share	Management	For	For
3	Approve Discharge of Management Board for Period Jan. 1 - Jan. 28, 2011	Management	For	For
4	Approve Discharge of Supervisory Board for Period Jan. 1 - Jan. 28, 2011	Management	For	For
5	Approve Discharge of Personally Liable Partner for Period Jan. 28 - Dec. 31, 2011	Management	For	For
6	Approve Discharge of Supervisory Board for Period Jan. 28 - Dec. 31, 2011	Management	For	For
7	Ratify KPMG as Auditors for Fiscal 2012	Management	For	For
8	Approve Remuneration System for Management Board Members of the Personally Liable Partner	Management	For	For
9	Approve Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds with Partial Exclusion of Preemptive Rights up to Aggregate Nominal Amount of EUR 2.5 Billion; Approve Creation of EUR 16.3 Million Pool of Capital to Guarantee Conversion Rights	Management	For	For
10	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	Management	For	For

GALAXY ENTERTAINMENT GROUP LTD. MEETING DATE:  MAY 22, 2012
TICKER:  00027       SECURITY ID:  Y2679D118
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2a	Reelect Francis Lui Yiu Tung as Director	Management	For	For
2b	Reelect Anthony Thomas Christopher Carter as Director	Management	For	For
2c	Reelect Patrick Wong Lung Tak as Director	Management	For	For
2d	Authorize Board to Fix Remuneration of Directors	Management	For	For
3	Reappoint Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
4a	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
4b	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
4c	Authorize Reissuance of Repurchased Shares	Management	For	For

GEELY AUTOMOBILE HOLDINGS LTD. MEETING DATE:  DEC 29, 2011
TICKER:  00175       SECURITY ID:  G3777B103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Zhejiang Jirun Agreement and Related Transactions	Management	For	For
2	Approve Shanghai Maple Guorun Agreement and Related Transactions	Management	For	For
3	Approve Zhejiang Kingkong Agreement and Related Transactions	Management	For	For
4	Approve Zhejiang Ruhoo Agreement and Related Transactions	Management	For	For
5	Approve Hunan Geely Agreement and Related Transactions	Management	For	For

GEMALTO MEETING DATE:  MAY 24, 2012
TICKER:  GTO       SECURITY ID:  N3465M108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	None
2	Receive Report of Management Board	Management	None	None
3	Adopt Financial Statements	Management	For	For
4a	Receive Explanation on Company's Reserves and Dividend Policy	Management	None	None
4b	Approve Dividends of EUR 0.31 Per Share	Management	For	For
5a	Approve Discharge of CEO	Management	For	For
5b	Approve Discharge of Non-Executive Directors	Management	For	For
6a	Elect Olivier Piou as Executive to Board of Directors	Management	For	For
6b	Reelect Johannes Fritz to Board of Directors	Management	For	For
6c	Reelect Arthur van der Poel to Board of Directors	Management	For	For
6d	Elect Yen Yen Tan to Board of Directors	Management	For	For
6e	Elect Drina Yue to Board of Directors	Management	For	For
7	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
8	Ratify PricewaterhouseCoopers Accountants N.V. as Auditors	Management	For	For
9	Allow Questions	Management	None	None
10	Close Meeting	Management	None	None

GFK SE MEETING DATE:  MAY 16, 2012
TICKER:  GFK       SECURITY ID:  D2823H109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2011 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 0.65 per Share	Management	For	For
3	Approve Discharge of Management Board for Fiscal 2011	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2011	Management	For	For
5	Ratify KPMG AG as Auditors for Fiscal 2012	Management	For	For
6	Approve EUR 1.16 Million Capitalization of Reserves to Increase Share Par Value to EUR 4.20 per Share	Management	For	For
7	Approve Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds with Partial Exclusion of Preemptive Rights up to Aggregate Nominal Amount of EUR 250 Million	Management	For	For
8	Approve Creation of EUR 21 Million Pool of Capital to Cover Issuances Pursuant to Financial Instruments Issued Under the Resolution from Item 7	Management	For	For
9	Approve Remuneration of Supervisory Board	Management	For	For
10	Approve Remuneration System for Management Board Members	Management	For	For

GLAXOSMITHKLINE PLC MEETING DATE:  MAY 03, 2012
TICKER:  GSK       SECURITY ID:  G3910J112
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Re-elect Sir Christopher Gent as Director	Management	For	For
4	Re-elect Sir Andrew Witty as Director	Management	For	For
5	Re-elect Sir Roy Anderson as Director	Management	For	For
6	Re-elect Dr Stephanie Burns as Director	Management	For	For
7	Re-elect Stacey Cartwright as Director	Management	For	For
8	Re-elect Larry Culp as Director	Management	For	For
9	Re-elect Sir Crispin Davis as Director	Management	For	For
10	Re-elect Simon Dingemans as Director	Management	For	For
11	Re-elect Judy Lewent as Director	Management	For	For
12	Re-elect Sir Deryck Maughan as Director	Management	For	For
13	Re-elect Dr Daniel Podolsky as Director	Management	For	For
14	Re-elect Dr Moncef Slaoui as Director	Management	For	For
15	Re-elect Tom de Swaan as Director	Management	For	For
16	Re-elect Sir Robert Wilson as Director	Management	For	For
17	Reappoint PricewaterhouseCoopers LLP as Auditors	Management	For	For
18	Authorise the Audit & Risk Committee to Fix Remuneration of Auditors	Management	For	For
19	Authorise EU Political Donations and Expenditure	Management	For	For
20	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
21	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
22	Authorise Market Purchase	Management	For	For
23	Approve the Exemption from Statement of the Name of the Senior Statutory Auditor in Published Copies of the Auditors' Reports	Management	For	For
24	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For
25	Approve 2012 ShareSave Plan	Management	For	For
26	Approve 2012 ShareReward Plan	Management	For	For

GLOBAL LOGISTIC PROPERTIES LTD. MEETING DATE:  JUL 20, 2011
TICKER:  MC0       SECURITY ID:  Y27187106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Adopt Financial Statements and Directors' and Auditors' Reports	Management	For	For
2	Reelect Ang Kong Hua as Director	Management	For	For
3	Reelect Jeffrey Howard Schwartz as Director	Management	For	For
4	Reelect Ming Z. Mei as Director	Management	For	For
5	Reelect Seek Ngee Huat as Director	Management	For	For
6	Reelect Tham Kui Seng as Director	Management	For	For
7	Reelect Yoichiro Furuse as Director	Management	For	For
8	Reelect Steven Lim Kok Hoong as Director	Management	For	For
9	Reelect Dipak Jain as Director	Management	For	For
10	Reelect Paul Cheng Ming Fun as Director	Management	For	For
11	Approve Directors' Fees of $1.3 Million for the Year Ending Mar. 31, 2012	Management	For	For
12	Reappoint KPMG LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
13	Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights	Management	For	For
14	Approve Issuance of Shares and Grant of Awards Pursuant to the GLP Performance Share Plan and GLP Restricted Share Plan	Management	For	Against

GOLDCORP INC. MEETING DATE:  APR 26, 2012
TICKER:  G       SECURITY ID:  380956409
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Ian W. Telfer	Management	For	For
1.2	Elect Director Douglas M. Holtby	Management	For	For
1.3	Elect Director Charles A. Jeannes	Management	For	For
1.4	Elect Director John P. Bell	Management	For	For
1.5	Elect Director Lawrence I. Bell	Management	For	For
1.6	Elect Director Beverley A. Briscoe	Management	For	For
1.7	Elect Director Peter J. Dey	Management	For	For
1.8	Elect Director P. Randy Reifel	Management	For	For
1.9	Elect Director A. Dan Rovig	Management	For	For
1.10	Elect Director Blanca Trevino de Vega	Management	For	For
1.11	Elect Director Kenneth F. Williamson	Management	For	For
2	Approve Deloitte & Touche LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
3	Re-approve Restricted Share Plan	Management	For	For
4	Advisory Vote on Executive Compensation Approach	Management	For	For
5	Community-Environment Impact	Shareholder	Against	Against

GOLDEN EAGLE RETAIL GROUP LTD. MEETING DATE:  MAY 17, 2012
TICKER:  03308       SECURITY ID:  G3958R109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend RMB0.188 Per Share	Management	For	For
3a	Reelect Zheng Shu Yun as Director	Management	For	For
3b	Reelect Wang Yao as Director	Management	For	For
3c	Authorize Board to Fix Directors' Remuneration	Management	For	Abstain
4	Reappoint Deloitte Touche Tohmatsu as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5a	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
5b	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
5c	Authorize Reissuance of Repurchased Shares	Management	For	For

GRIFOLS SA MEETING DATE:  DEC 02, 2011
TICKER:  GRF       SECURITY ID:  398438309
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Authorize Increase in Capital via Issuance of Non-Voting Class B Shares Charged to Voluntary Reserves for 1:10 Bonus Issue (One New Share for 10 Shares Currently Held); Amend Article 6 Accordingly; Approve Listing of Shares	Management	For	Against
2	Authorize Increase in Capital up to 50 Percent Within Five Years With Exclusion of Preemptive Rights	Management	For	Against
3.1	Amend Articles 1, 9, 13, 14, 16, 17 Bis, 23, 25, 26, 27, 28, 29 and 30 of Bylaws Re: Adapt to Revised Legislations	Management	For	For
3.2	Add Article 9 Bis to Bylaws Re: Company Web Site	Management	For	For
3.3	Amend Articles 22 and 22 Bis Re: Convening General Meetings and Board of Directors' Meetings	Management	For	For
4	Amend Articles 5, 6, 7, 8, 9, 11, 12, 16, 19 and 20 of General Meeting Regulations to Adapt to Revised Legislations	Management	For	For
5	Approve Company Web Site in Accordance to Article 11 Bis of Spanish Corporate Legislation	Management	For	For
6	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For

GRIFOLS SA MEETING DATE:  MAY 23, 2012
TICKER:  GRF       SECURITY ID:  398438309
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Standalone Financial Statements, Management Report, and Allocation of Income for FY 2011	Management	For	For
2	Approve Consolidated Financial Statements for FY 2011	Management	For	For
3	Approve Discharge of Directors	Management	For	For
4	Renew Appointment of KPMG as Auditor of Standalone Financial Statements	Management	For	For
5	Renew Appointment of KPMG as Auditor of Consolidated Financial Statements	Management	For	For
6.1	Reelect Victor Grifols Roura as Director	Management	For	Against
6.2	Reelect Juan Ignacio Twose Roura as Director	Management	For	Against
6.3	Reelect Ramon Riera Roca as Director	Management	For	Against
6.4	Reelect Thorthol Holdings BV as Director	Management	For	Against
7	Approve Remuneration of Directors	Management	For	For
8	Advisory Vote on Remuneration Report	Management	For	For
9	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For

H & M HENNES & MAURITZ MEETING DATE:  MAY 03, 2012
TICKER:  HMB       SECURITY ID:  W41422101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	None
2	Elect Chairman of Meeting	Management	For	Did Not Vote
3	Receive President's Report; Allow Questions	Management	None	None
4	Prepare and Approve List of Shareholders	Management	For	Did Not Vote
5	Approve Agenda of Meeting	Management	For	Did Not Vote
6	Designate Inspector(s) of Minutes of Meeting	Management	For	Did Not Vote
7	Acknowledge Proper Convening of Meeting	Management	For	Did Not Vote
8a	Receive Financial Statements and Statutory Reports; Receive Auditor's Report; Receive Auditor's Report on Application of Guidelines for Remuneration for Executive Management	Management	None	None
8b	Receive Auditor's and Auditing Committee's Reports	Management	None	None
8c	Receive Chairman's Report About Board Work	Management	None	None
8d	Receive Report of the Chairman of the Nominating Committee	Management	None	None
9a	Approve Financial Statements and Statutory Reports	Management	For	Did Not Vote
9b	Approve Allocation of Income and Dividends of SEK 9.50 per Share	Management	For	Did Not Vote
9c	Approve Discharge of Board and President	Management	For	Did Not Vote
10	Determine Number of Members (8) and Deputy Members (0) of Board	Management	For	Did Not Vote
11	Approve Remuneration of Directors in the Amount of SEK 1.35 Million to Chairman and SEK 475,000 for Other Directors; Approve Remuneration for Committee Work; Approve Remuneration of Auditors	Management	For	Did Not Vote
12	Reelect Mia Livfors, Anders Dahlvig, Lottie Knutson, Sussi Kvart, Bo Lundquist, Stefan Persson (Chairman), Melker Schorling, and Christian Sievert as Directors	Management	For	Did Not Vote
13	Elect Chairman of the Board and Lottie Tham, Liselott Ledin, Jan Andersson, and Anders Oscarsson as Members of Nominating Committee	Management	For	Did Not Vote
14	Approve Remuneration Policy And Other Terms of Employment For Executive Management	Management	For	Did Not Vote
15	Close Meeting	Management	None	None

HAITIAN INTERNATIONAL HOLDINGS LTD. MEETING DATE:  DEC 20, 2011
TICKER:  01882       SECURITY ID:  G4232C108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Connected Transaction with a Related Party	Management	For	For

HAITIAN INTERNATIONAL HOLDINGS LTD. MEETING DATE:  MAY 16, 2012
TICKER:  01882       SECURITY ID:  G4232C108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend of HK$0.135 Per Share	Management	For	For
3	Reelect Zhang Jianguo as Director and Approve Authorize Board to Fix His Remuneration	Management	For	For
4	Reelect Zhang Jianfeng as Director and Approve Authorize Board to Fix His Remuneration	Management	For	For
5	Reelect Liu Jianbo as Director and Approve Authorize Board to Fix His Remuneration	Management	For	For
6	Reelect Gao Xunxian as Director and Approve Authorize Board to Fix His Remuneration	Management	For	For
7	Reelect Steven Chow as Director and Approve Authorize Board to Fix His Remuneration	Management	For	For
8	Reelect Dai Guowah as Director and Approve Authorize Board to Fix His Remuneration	Management	For	For
9	Reelect Lou Baijun as Director and Approve Authorize Board to Fix His Remuneration	Management	For	For
10	Authorize Board to Fix Remuneration of Directors	Management	For	Abstain
11	Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
12	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
13	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
14	Authorize Reissuance of Repurchased Shares	Management	For	For

HDFC BANK LIMITED MEETING DATE:  JUL 06, 2011
TICKER:  500180       SECURITY ID:  Y3119P117
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Dividend of INR 16.50 Per Share	Management	For	For
3	Reappoint A. Samanta as Director	Management	For	For
4	Approve BSR & Co. as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Approve Appointment and Remuneration of C.M. Vasudev as Part-Time Non-Executive Chairman	Management	For	For
6	Appoint P. Datta as Director	Management	For	For
7	Appoint B. Parikh as Director	Management	For	For
8	Appoint A.N. Roy as Director	Management	For	For
9	Appoint R. Karnad as Director	Management	For	For
10	Amend Clause V of the Memorandum of Association to Reflect Changes in Capital	Management	For	For
11	Approve Five-for-One Stock Split	Management	For	For

HENDERSON LAND DEVELOPMENT CO. LTD. MEETING DATE:  JUN 11, 2012
TICKER:  00012       SECURITY ID:  Y31476107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3a	Reelect Woo Ka Biu, Jackson as Director	Management	For	For
3b	Reelect Lee Shau Kee as Director	Management	For	For
3c	Reelect Lam Ko Yin, Colin as Director	Management	For	For
3d	Reelect Yip Ying Chee, John as Director	Management	For	For
3e	Reelect Fung Lee Woon King as Director	Management	For	For
3f	Reelect Lau Yum Chuen, Eddie as Director	Management	For	For
3g	Reelect Au Siu Kee, Alexander as Director	Management	For	For
3h	Reelect Leung Hay Man as Director	Management	For	For
3i	Approve Fees of Directors and Committee Members	Management	For	Abstain
4	Reappoint Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5a	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
5b	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
5c	Authorize Reissuance of Repurchased Shares	Management	For	Against

HENGAN INTERNATIONAL GROUP CO. LTD. MEETING DATE:  MAY 22, 2012
TICKER:  01044       SECURITY ID:  G4402L151
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3	Reelect Sze Man Bok as Executive Director	Management	For	Against
4	Reelect Hung Ching Shan as Executive Director	Management	For	Against
5	Reelect Xu Da Zuo as Executive Director	Management	For	Against
6	Reelect Loo Hong Shing Vincent as Executive Director	Management	For	Against
7	Authorize Board to Fix Remuneration of Directors	Management	For	Abstain
8	Reappoint Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
9	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
10	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
11	Authorize Reissuance of Repurchased Shares	Management	For	For
12	Amend Memorandum and Articles of Association	Management	For	For
13	Adopt the New Memorandum and Articles of Association of the Company	Management	For	For

HIKMA PHARMACEUTICALS PLC MEETING DATE:  MAY 17, 2012
TICKER:  HIK       SECURITY ID:  G4576K104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3	Reappoint Deloitte LLP as Auditors	Management	For	For
4	Authorise Board to Fix Remuneration of Auditors	Management	For	For
5	Elect Robert Pickering as Director	Management	For	For
6	Re-elect Samih Darwazah as Director	Management	For	For
7	Re-elect Said Darwazah as Director	Management	For	For
8	Re-elect Mazen Darwazah as Director	Management	For	For
9	Re-elect Breffni Byrne as Director	Management	For	For
10	Re-elect Sir David Rowe-Ham as Director	Management	For	For
11	Re-elect Michael Ashton as Director	Management	For	For
12	Re-elect Ali Al-Husry as Director	Management	For	For
13	Re-elect Dr Ronald Goode as Director	Management	For	For
14	Approve Remuneration Committe Report	Management	For	For
15	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
16	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
17	Authorise Market Purchase	Management	For	For
18	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For
19	Approve Waiver on Tender-Bid Requirement	Management	For	For
20	Approve Waiver on Tender-Bid Requirement	Management	For	For

HISOFT TECHNOLOGY INTERNATIONAL LIMITED MEETING DATE:  OCT 17, 2011
TICKER:  HSFT       SECURITY ID:  43358R108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Pehong Chen	Management	For	For
2	Elect Director Lau Chun Wah Davy	Management	For	For
3	Elect Director Lee Hongwei Jenny	Management	For	For
4	Approve Auditors and Authorize Board to Fix Their Remuneration for Fiscal Year 2010	Management	For	For
5	Approve Auditors and Authorize Board to Fix Their Remuneration Fiscal Year 2011	Management	For	For
6	Accept Financial Statements and Statutory Reports	Management	For	For
7	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For

HITACHI LTD. MEETING DATE:  JUN 22, 2012
TICKER:  6501       SECURITY ID:  J20454112
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Kawamura, Takashi	Management	For	For
1.2	Elect Director Ota, Yoshie	Management	For	For
1.3	Elect Director Ohashi, Mitsuo	Management	For	For
1.4	Elect Director Katsumata, Nobuo	Management	For	For
1.5	Elect Director George Buckley	Management	For	For
1.6	Elect Director Mochizuki, Harufumi	Management	For	For
1.7	Elect Director Motobayashi, Toru	Management	For	For
1.8	Elect Director Philip Yeo	Management	For	For
1.9	Elect Director Kikawa, Michijiro	Management	For	For
1.10	Elect Director Stephen Gomersall	Management	For	For
1.11	Elect Director Nakanishi, Hiroaki	Management	For	For
1.12	Elect Director Hatchoji, Takashi	Management	For	For
1.13	Elect Director Miyoshi, Takashi	Management	For	For
2	Amend Articles to Formalize Representative Executive Officer and Vice President Responsibility for Group Management	Shareholder	Against	Against

HIWIN TECHNOLOGIES CORP. MEETING DATE:  JUN 22, 2012
TICKER:  2049       SECURITY ID:  Y3226A102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2011 Business Operations Report and Financial Statements	Management	For	For
2	Approve Plan on 2011 Profit Distribution	Management	For	For
3	Approve the Issuance of New Shares by Capitalization of Distributable Earnings	Management	For	For
4	Approve to Amend Procedures Governing the Acquisition or Disposal of Assets	Management	For	For
5	Approve to Amend Rules and Procedures Regarding Shareholder's General Meeting	Management	For	For

HONDA MOTOR CO. LTD. MEETING DATE:  JUN 21, 2012
TICKER:  7267       SECURITY ID:  J22302111
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 15	Management	For	For
2	Amend Articles To Indemnify Directors and Statutory Auditors	Management	For	For
3.1	Elect Director Ito, Takanobu	Management	For	For
3.2	Elect Director Iwamura, Tetsuo	Management	For	For
3.3	Elect Director Oyama, Tatsuhiro	Management	For	For
3.4	Elect Director Ike, Fumihiko	Management	For	For
3.5	Elect Director Kawanabe, Tomohiko	Management	For	For
3.6	Elect Director Yamamoto, Takashi	Management	For	For
3.7	Elect Director Yamamoto, Yoshiharu	Management	For	For
3.8	Elect Director Hogen, Kensaku	Management	For	For
3.9	Elect Director Kuroyanagi, Nobuo	Management	For	For
3.10	Elect Director Fukui, Takeo	Management	For	For
3.11	Elect Director Yoshida, Masahiro	Management	For	For
3.12	Elect Director Shiga, Yuuji	Management	For	For
4.1	Appoint Statutory Auditor Yamashita, Masaya	Management	For	For
4.2	Appoint Statutory Auditor Hiwatari, Toshiaki	Management	For	For

HOPEWELL HOLDINGS LTD. MEETING DATE:  OCT 20, 2011
TICKER:  00054       SECURITY ID:  Y37129163
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend of HK$0.58 Per Share and Special Final Dividend of HK$0.45 Per Share	Management	For	For
3a1	Reelect Josiah Chin Lai Kwok as Director	Management	For	Against
3a2	Reelect Guy Man Guy Wu as Director	Management	For	For
3a3	Reelect Wu Ivy Sau Ping Kwok as Director	Management	For	Against
3a4	Reelect Linda Lai Chuen Loke as Director	Management	For	For
3a5	Reelect Sunny Tan as Director	Management	For	For
3b	Authorize Board to Fix the Remuneration of Directors	Management	For	For
4	Approve Deloitte Touche Tohmatsu as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5a	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	Management	For	For
5b	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
5c	Authorize Reissuance of Repurchased Shares	Management	For	For

HOUSING DEVELOPMENT FINANCE CORP. LTD. MEETING DATE:  JUL 08, 2011
TICKER:  500010       SECURITY ID:  Y37246207
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Dividend of INR 9.00 Per Share	Management	For	For
3	Reappoint D.N. Ghosh as Director	Management	For	For
4	Reappoint R.S. Tarneja as Director	Management	For	For
5	Reappoint B. Jalan as Director	Management	For	For
6	Approve Deloitte Haskins & Sells as Company Auditors and Branch Auditors at London and Singapore and Authorize Board to Fix Their Remuneration	Management	For	For
7	Approve PKF as Branch Auditors at Dubai and Authorize Board to Fix Their Remuneration	Management	For	For
8	Approve Increase in Borrowing Powers to INR 2 Trillion	Management	For	For
9	Approve Reappointment and Remuneration of K.M. Mistry as Managing Director	Management	For	For
10	Approve Employee Stock Option Scheme - 2011 (ESOS - 2011)	Management	For	For

HOYA CORP. MEETING DATE:  JUN 20, 2012
TICKER:  7741       SECURITY ID:  J22848105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Mogi, Yuuzaburo	Management	For	For
1.2	Elect Director Kono, Eiko	Management	For	For
1.3	Elect Director Kodama, Yukiharu	Management	For	For
1.4	Elect Director Koeda, Itaru	Management	For	For
1.5	Elect Director Aso, Yutaka	Management	For	For
1.6	Elect Director Suzuki, Hiroshi	Management	For	For
1.7	Elect Director Ema, Kenji	Management	For	For

HSBC HOLDINGS PLC MEETING DATE:  MAY 25, 2012
TICKER:  HSBA       SECURITY ID:  404280406
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3a	Re-elect Safra Catz as Director	Management	For	For
3b	Re-elect Laura Cha as Director	Management	For	For
3c	Re-elect Marvin Cheung as Director	Management	For	For
3d	Re-elect John Coombe as Director	Management	For	For
3e	Elect Joachim Faber as Director	Management	For	For
3f	Re-elect Rona Fairhead as Director	Management	For	For
3g	Re-elect Douglas Flint as Director	Management	For	For
3h	Re-elect Alexander Flockhart as Director	Management	For	For
3i	Re-elect Stuart Gulliver as Director	Management	For	For
3j	Re-elect James Hughes-Hallett as Director	Management	For	For
3k	Re-elect William Laidlaw as Director	Management	For	For
3l	Elect John Lipsky as Director	Management	For	For
3m	Re-elect Janis Lomax as Director	Management	For	For
3n	Re-elect Iain Mackay as Director	Management	For	For
3o	Re-elect Nagavara Murthy as Director	Management	For	For
3p	Re-elect Sir Simon Robertson as Director	Management	For	For
3q	Re-elect John Thornton as Director	Management	For	For
4	Reappoint KPMG Audit plc as Auditors and Authorise Their Remuneration	Management	For	For
5	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
6	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
7	Authorise Market Purchase	Management	For	For
8	Approve Scrip Dividend Program	Management	For	For
9	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

HSU FU CHI INTERNATIONAL LTD. MEETING DATE:  SEP 26, 2011
TICKER:  AS5       SECURITY ID:  G4640R101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Scheme of Arrangement	Management	For	For

HUABAO INTERNATIONAL HOLDINGS LIMITED (FORMERLY LEAPTEK LTD MEETING DATE:  AUG 05, 2011
TICKER:  00336       SECURITY ID:  G4639H122
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Declare Final Dividend	Management	For	For
3a	Reelect Mak Kin Kwong as Director	Management	For	For
3b	Reelect Poon Chiu Kwok as Director	Management	For	Against
3c	Reelect Xiong Qing as Director	Management	For	Against
3d	Authorize Board to Fix Directors' Remuneration	Management	For	For
4	Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5a	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
5b	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
5c	Authorize Reissuance of Repurchased Shares	Management	For	For

HYPERMARCAS S.A MEETING DATE:  JUL 20, 2011
TICKER:  HYPE3       SECURITY ID:  P5230A101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1 (a)	Amend Article 2 Re: Company Domicile	Management	For	For
1 (b)	Amend Article 3 Re: Expand Corporate Purpose	Management	For	For
1 (c)	Amend Article 5 Re: Ratify Issuance of 924,595 Shares from 2008 and 2009 Stock Option Plans	Management	For	For
1 (d)	Consolidate Articles of Incorporation Should Items 1 (a) - 1 (c) be Approved by Shareholders	Management	For	For
1 (e)	Approve Remuneration of Directors and Executive Officers	Management	For	For
1 (f)	Ratify Minutes of Dec. 29, 2011 Special Meeting; Approve Amendment of By-Laws of Brazilian Haze	Management	For	Abstain
1 (g)	Confirm and Ratify Remaining Resolutions Adopted At Dec. 29, 2011 Special Meeting and Approve Amendment of the By-Laws of Brazilian Haze	Management	For	Abstain
1 (h)	Authorize Senior Management to Ratify and Execute Approved Resolutions	Management	For	For

HYPERMARCAS S.A MEETING DATE:  OCT 10, 2011
TICKER:  HYPE3       SECURITY ID:  P5230A101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve New Stock Option Plan	Management	For	For
2	Amend Articles Re: Novo Mercado Regulations	Management	For	For
3	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For

HYPERMARCAS S.A MEETING DATE:  OCT 24, 2011
TICKER:  HYPE3       SECURITY ID:  P5230A101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles Re: Novo Mercado Regulations	Management	For	For
2	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For

HYUNDAI MOTOR CO. MEETING DATE:  MAR 16, 2012
TICKER:  005380       SECURITY ID:  Y38472109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Appropriation of Income and Dividends of KRW 1,750 per Common Share, KRW 1,800 per Preferred Share 1, KRW 1,850 per Preferred Share 2, and KRW 1,800 per Preferred Share 3	Management	For	For
2	Elect Two Insdie Directors and Two Outside Directors (Bundled)	Management	For	For
3	Reelect Two Members of Audit Committee	Management	For	For
4	Amend Articles of Incorporation	Management	For	For
5	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For

IDFC LTD (INFRASTRUCTURE DEVELOPMENT FINANCE CO LTD) MEETING DATE:  JUL 27, 2011
TICKER:  532659       SECURITY ID:  Y40805114
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2a	Approve Dividend on Equity Shares of INR 2.00 Per Share	Management	For	For
2b	Approve Dividend on Preference Shares at 6 Percent	Management	For	For
3	Reappoint O. Goswami as Director	Management	For	Against
4	Reappoint S. Shroff as Director	Management	For	Against
5	Reappoint S.H. Khan as Director	Management	For	For
6	Approve Deloitte Haskins & Sells as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
7	Appoint B. Julka as Director	Management	For	Against

IDFC LTD (INFRASTRUCTURE DEVELOPMENT FINANCE CO LTD) MEETING DATE:  OCT 31, 2011
TICKER:  532659       SECURITY ID:  Y40805114
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Pledging of Assets for Debt	Management	For	For

ILUKA RESOURCES LTD. (FORMERLY WESTRALIAN SANDS) MEETING DATE:  MAY 23, 2012
TICKER:  ILU       SECURITY ID:  Q4875J104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect John Pizzey as Director	Management	For	For
2	Elect Gavin Rezos as Director	Management	For	For
3	Approve Remuneration Report for the Year Ended Dec. 31, 2011	Management	For	For

IMPERIAL TOBACCO GROUP PLC MEETING DATE:  FEB 01, 2012
TICKER:  IMT       SECURITY ID:  G4721W102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend	Management	For	For
4	Re-elect Ken Burnett as Director	Management	For	For
5	Re-elect Alison Cooper as Director	Management	For	For
6	Re-elect Robert Dyrbus as Director	Management	For	For
7	Re-elect Michael Herlihy as Director	Management	For	For
8	Re-elect Susan Murray as Director	Management	For	For
9	Re-elect Iain Napier as Director	Management	For	For
10	Re-elect Berge Setrakian as Director	Management	For	For
11	Re-elect Mark Williamson as Director	Management	For	For
12	Elect Malcolm Wyman as Director	Management	For	For
13	Reappoint PricewaterhouseCoopers LLP as Auditors	Management	For	For
14	Authorise Board to Fix Remuneration of Auditors	Management	For	For
15	Authorise EU Political Donations and Expenditure	Management	For	For
16	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
17	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
18	Authorise Market Purchase	Management	For	For
19	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

INCHCAPE PLC MEETING DATE:  MAY 10, 2012
TICKER:  INCH       SECURITY ID:  G47320208
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend	Management	For	For
4	Re-elect Ken Hanna as Director	Management	For	For
5	Re-elect Andre Lacroix as Director	Management	For	For
6	Re-elect John McConnell as Director	Management	For	For
7	Re-elect Simon Borrows as Director	Management	For	For
8	Re-elect Alison Cooper as Director	Management	For	For
9	Re-elect Nigel Northridge as Director	Management	For	For
10	Re-elect Will Samuel as Director	Management	For	For
11	Elect Vicky Bindra as Director	Management	For	For
12	Elect Till Vestring as Director	Management	For	For
13	Reappoint PricewaterhouseCoopers LLP as Auditors	Management	For	For
14	Authorise Board to Fix Remuneration of Auditors	Management	For	For
15	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
16	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
17	Authorise Market Purchase	Management	For	For
18	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

INDIA CEMENTS LTD. MEETING DATE:  AUG 17, 2011
TICKER:  530005       SECURITY ID:  Y39167153
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Remuneration of N. Srinivasan, Managing Director, in Excess of the Ceiling Laid Down in the Companies Act, 1956	Management	For	For
2	Approve Remuneration of N. Srinivasan, Managing Director, and R. Gurunath, Executive Director, Put Together in Excess of the Ceiling Laid Down in the Companies Act, 1956	Management	For	For
3	Amend Clause III - Objects Clause of the Memorandum of Association	Management	For	For
4	Approve Pledging of Assets for Debt	Management	For	For

INDIA CEMENTS LTD. MEETING DATE:  AUG 24, 2011
TICKER:  530005       SECURITY ID:  Y39167153
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Dividend of INR 1.50 Per Share	Management	For	For
3	Reappoint B.S. Adityan as Director	Management	For	Against
4	Reappoint K. Subramanian as Director	Management	For	For
5	Reappoint R.K. Das as Director	Management	For	For
6	Approve Brahmayya & Co. and P.S.Subramania Iyer & Co. as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

INDUSTRIA DE DISENO TEXTIL (INDITEX) MEETING DATE:  JUL 19, 2011
TICKER:  ITX       SECURITY ID:  E6282J109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Information on Appointment of Pablo Isla Alvarez de Tejera as New Chairman of the Board, and Consequently, of AGM	Management	None	None
2	Accept Individual Financial Statements and Statutory Reports for FY 2010, Ended Jan. 31, 2011	Management	For	For
3	Approve Consolidated Financial Statements and Statutory Reports, and Discharge of Directors for FY 2010, Ended Jan. 31, 2011	Management	For	For
4	Approve Allocation of Income and Dividends of EUR 1.60 Per Share	Management	For	For
5	Re-elect Irene R. Miller as Director	Management	For	For
6	Re-elect KPMG Auditores SL as Auditor	Management	For	For
7	Amend Several Articles of Bylaws to Update Legal Reference and Textual Adjustments to Adapt to Applicable Legislation	Management	For	For
8	Amend Several Articles of General Meeting Regulations to Update Legal Reference and Textual Adjustments to Adapt to Applicable Legislation	Management	For	For
9	Approve Remuneration of Directors	Management	For	For
10	Approve Share Award to Newly Appointed Chairman/CEO	Management	For	Against
11	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For
12	Receive Changes to Board of Directors' Guidelines	Management	None	None

ING GROEP NV MEETING DATE:  MAY 14, 2012
TICKER:  ING       SECURITY ID:  456837103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	None
2A	Receive Report of Management Board (Non-Voting)	Management	None	None
2B	Receive Report of Supervisory Board (Non-Voting)	Management	None	None
2C	Adopt Financial Statements	Management	For	For
3	Receive Explanation on Company's Reserves and Dividend Policy	Management	None	None
4	Discuss Remuneration Report Containing Remuneration Policy for Management Board Members	Management	None	None
5A	Discussion on Company's Corporate Governance Structure	Management	None	None
5B	Amend Articles Re: Legislative Changes	Management	For	For
6	Receive Announcements on Sustainability	Management	None	None
7A	Approve Discharge of Management Board	Management	For	For
7B	Approve Discharge of Supervisory Board	Management	For	For
8	Ratify Ernst and Young as Auditors	Management	For	For
9	Elect Wilfred Nagel to Executive Board	Management	For	For
10A	Reelect Aman Mehta to Supervisory Board	Management	For	For
10B	Elect Jan Holsboer to Supervisory Board	Management	For	For
10C	Elect Yvonne van Rooy to Supervisory Board	Management	For	For
10D	Elect Robert Reibestein to Supervisory Board	Management	For	For
11A	Grant Board Authority to Issue Shares Up To 10 Percent of Issued Capital and Restricting/Excluding Preemptive Rights	Management	For	For
11B	Grant Board Authority to Issue Shares Up To 10 Percent of Issued Capital Plus in Case of Takeover/Merger and Restricting/Excluding Preemptive Rights	Management	For	For
12A	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
12B	Authorize Repurchase of Up to 10 Percent of Issued Share Capital in Connection with a Major Capital Restructuring	Management	For	For
13	Close Meeting	Management	None	None

INSPUR INTERNATIONAL LTD. MEETING DATE:  AUG 15, 2011
TICKER:  00596       SECURITY ID:  G4820C122
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Supplemental Agreement and Related Caps	Management	For	For
2	Approve New Framework Agreement and Related Caps	Management	For	For

INTUIT INC. MEETING DATE:  JAN 19, 2012
TICKER:  INTU       SECURITY ID:  461202103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Christopher W. Brody	Management	For	For
2	Elect Director William V. Campbell	Management	For	For
3	Elect Director Scott D. Cook	Management	For	For
4	Elect Director Diane B. Greene	Management	For	For
5	Elect Director Edward A. Kangas	Management	For	For
6	Elect Director Suzanne Nora Johnson	Management	For	For
7	Elect Director Dennis D. Powell	Management	For	For
8	Elect Director Brad D. Smith	Management	For	For
9	Ratify Auditors	Management	For	For
10	Amend Qualified Employee Stock Purchase Plan	Management	For	For
11	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
12	Advisory Vote on Say on Pay Frequency	Management	One Year	One Year

INVERSIONES AGUAS METROPOLITANAS S.A. MEETING DATE:  JUL 27, 2011
TICKER:  IAM       SECURITY ID:  P58595102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Directors	Management	For	Abstain

ITC LTD. MEETING DATE:  JUL 29, 2011
TICKER:  500875       SECURITY ID:  Y4211T171
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Special Dividend of INR 1.65 Per Share and Dividend of INR 2.80 Per Share	Management	For	For
3	Reappoint H.G. Powell, B. Sen, B. Vijayaraghavan, and S.H. Khan as Directors	Management	For	Against
4	Approve Deloitte Haskins & Sells as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Appoint K. Vaidyanath as Director	Management	For	For
6	Approve Appointment and Remuneration of N. Anand as Executive Director	Management	For	For
7	Approve Appointment and Remuneration of P. V. Dhobale as Executive Director	Management	For	For
8	Approve Reappointment and Remuneration of Y.C. Deveshwar as Executive Director and Chairman	Management	For	For

ITOCHU CORP. MEETING DATE:  JUN 22, 2012
TICKER:  8001       SECURITY ID:  J2501P104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 27.5	Management	For	For
2.1	Elect Director Kobayashi, Eizo	Management	For	For
2.2	Elect Director Okafuji, Masahiro	Management	For	For
2.3	Elect Director Kobayashi, Yoichi	Management	For	For
2.4	Elect Director Aoki, Yoshihisa	Management	For	For
2.5	Elect Director Seki, Tadayuki	Management	For	For
2.6	Elect Director Takayanagi, Koji	Management	For	For
2.7	Elect Director Matsushima, Toru	Management	For	For
2.8	Elect Director Fukuda, Yuuji	Management	For	For
2.9	Elect Director Nakamura, Ichiro	Management	For	For
2.10	Elect Director Yoshida, Tomofumi	Management	For	For
2.11	Elect Director Okamoto, Hitoshi	Management	For	For
2.12	Elect Director Shiomi, Takao	Management	For	For
2.13	Elect Director Kawamoto, Yuuko	Management	For	For
2.14	Elect Director Sugimoto, Kazuyuki	Management	For	For
3	Appoint Statutory Auditor Akamatsu, Yoshio	Management	For	For

ITV PLC MEETING DATE:  MAY 09, 2012
TICKER:  ITV       SECURITY ID:  G4984A110
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend	Management	For	For
4	Re-elect Mike Clasper as Director	Management	For	For
5	Re-elect Adam Crozier as Director	Management	For	For
6	Re-elect Ian Griffiths as Director	Management	For	For
7	Re-elect Andy Haste as Director	Management	For	For
8	Re-elect Lucy Neville-Rolfe as Director	Management	For	For
9	Re-elect Archie Norman as Director	Management	For	For
10	Re-elect John Ormerod as Director	Management	For	For
11	Reappoint KPMG Audit plc as Auditors	Management	For	For
12	Authorise Board to Fix Remuneration of Auditors	Management	For	For
13	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
14	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
15	Authorise EU Political Donations and Expenditure	Management	For	For
16	Authorise Market Purchase	Management	For	For
17	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

IVANHOE MINES LTD. MEETING DATE:  JUN 28, 2012
TICKER:  IVN       SECURITY ID:  46579N103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Fix Number of Directors at Eleven	Management	For	For
2.1	Elect Director Jill Gardiner	Management	For	For
2.2	Elect Director R. Peter Gillin	Management	For	For
2.3	Elect Director Warren Goodman	Management	For	For
2.4	Elect Director Andrew Harding	Management	For	For
2.5	Elect Director Isabelle Hudon	Management	For	For
2.6	Elect Director David Klingner	Management	For	For
2.7	Elect Director Daniel Larsen	Management	For	For
2.8	Elect Director Livia Mahler	Management	For	For
2.9	Elect Director Peter G. Meredith	Management	For	For
2.10	Elect Director Kay Priestly	Management	For	For
2.11	Elect Director Russel C. Robertson	Management	For	For
3	Approve Termination of Shareholder Rights Plan	Management	For	For
4	Change Company Name to Turquoise Hill Resources Ltd.	Management	For	For
5	Re-approve Equity Incentive Plan	Management	For	For
6	Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

JAPAN RETAIL FUND INVESTMENT CORP. MEETING DATE:  DEC 13, 2011
TICKER:  8953       SECURITY ID:  J27544105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles To Reflect Changes in Law - Amend Permitted Investment Types	Management	For	For
2	Elect Executive Director Nanba, Shuichi	Management	For	For
3.1	Elect Supervisory Director Nishida, Masahiko	Management	For	For
3.2	Elect Supervisory Director Usuki, Masaharu	Management	For	For
4	Elect Alternate Executive Director Imanishi, Fuminori	Management	For	For
5	Elect Alternate Supervisory Director Matsumiya, Toshihiko	Management	For	For

JAPAN TOBACCO INC MEETING DATE:  JUN 22, 2012
TICKER:  2914       SECURITY ID:  J27869106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 6000	Management	For	Against
2	Amend Articles To Limit Rights of Odd-Lot Holders	Management	For	For
3.1	Elect Director Kimura, Hiroshi	Management	For	For
3.2	Elect Director Koizumi, Mitsuomi	Management	For	For
3.3	Elect Director Shingai, Yasushi	Management	For	For
3.4	Elect Director Okubo, Noriaki	Management	For	For
3.5	Elect Director Saeki, Akira	Management	For	For
3.6	Elect Director Miyazaki, Hideki	Management	For	For
3.7	Elect Director Iwai, Mutsuo	Management	For	For
3.8	Elect Director Oka, Motoyuki	Management	For	For
3.9	Elect Director Koda, Main	Management	For	For
4	Appoint Statutory Auditor Nakamura, Futoshi	Management	For	For
5	Approve Final Dividend of JPY 20,000	Shareholder	Against	For
6	Authorize Share Repurchase of Up To 1.6 Million Shares in the Coming Year	Shareholder	Against	For
7	Amend Articles to Allow Binding Shareholder Meeting Resolutions on Cancellation of Treasury Shares	Shareholder	Against	For
8	Cancel the Company's Treasury Shares	Shareholder	Against	For

JCDECAUX SA MEETING DATE:  DEC 13, 2011
TICKER:  DEC       SECURITY ID:  F5333N100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Contribution in Kind from JCDecaux SA to JCDecaux Mobilier Urbain, its Valuation and its Remuneration	Management	For	For
2	Authorize Filing of Required Documents/Other Formalities	Management	For	For

JCDECAUX SA MEETING DATE:  MAY 15, 2012
TICKER:  DEC       SECURITY ID:  F5333N100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Discharge Management and Supervisory Board Members	Management	For	For
2	Approve Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income and Dividends of EUR 0.44 per Share	Management	For	For
4	Approve Non-Tax Deductible Expenses	Management	For	For
5	Approve Transaction with Natixis Re: Financing Contract	Management	For	For
6	Approve Auditors' Special Report on Related-Party Transactions	Management	For	For
7	Reelect Jean-Claude Decaux as Supervisory Board Member	Management	For	For
8	Reelect Pierre-Alain Pariente as Supervisory Board Member	Management	For	For
9	Reelect Jean-Pierre Decaux as Supervisory Board Member	Management	For	For
10	Reelect Xavier de Sarrau as Supervisory Board Member	Management	For	For
11	Reelect Pierre Mutz as Supervisory Board Member	Management	For	For
12	Renew Appointment of Ernst et Young et Autres as Auditor	Management	For	For
13	Renew Appointment of KPMG as Auditor	Management	For	For
14	Renew Appointment of Auditex as Alternate Auditor	Management	For	For
15	Appoint KPMG Audit IS as Alternate Auditor	Management	For	For
16	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
17	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
18	Authorize Filing of Required Documents/Other Formalities	Management	For	For

JOHNSON MATTHEY PLC MEETING DATE:  JUL 19, 2011
TICKER:  JMAT       SECURITY ID:  G51604109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend	Management	For	For
4	Elect Alan Ferguson as Director	Management	For	For
5	Elect Tim Stevenson as Director	Management	For	For
6	Re-elect Neil Carson as Director	Management	For	For
7	Re-elect Sir Thomas Harris as Director	Management	For	For
8	Re-elect Robert MacLeod as Director	Management	For	For
9	Re-elect Larry Pentz as Director	Management	For	For
10	Re-elect Michael Roney as Director	Management	For	For
11	Re-elect Bill Sandford as Director	Management	For	For
12	Re-elect Dorothy Thompson as Director	Management	For	For
13	Reappoint KPMG Audit plc as Auditors of the Company	Management	For	For
14	Authorise Board to Fix Remuneration of Auditors	Management	For	For
15	Authorise EU Political Donations and Expenditure	Management	For	For
16	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
17	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
18	Authorise Market Purchase	Management	For	For
19	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

JPMORGAN CHASE & CO. MEETING DATE:  MAY 15, 2012
TICKER:  JPM       SECURITY ID:  46625H100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director James A. Bell	Management	For	For
2	Elect Director Crandall C. Bowles	Management	For	For
3	Elect Director Stephen B. Burke	Management	For	For
4	Elect Director David M. Cote	Management	For	For
5	Elect Director James S. Crown	Management	For	For
6	Elect Director James Dimon	Management	For	For
7	Elect Director Timothy P. Flynn	Management	For	For
8	Elect Director Ellen V. Futter	Management	For	For
9	Elect Director Laban P. Jackson, Jr.	Management	For	For
10	Elect Director Lee R. Raymond	Management	For	For
11	Elect Director William C. Weldon	Management	For	For
12	Ratify Auditors	Management	For	For
13	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
14	Affirm Political Non-Partisanship	Shareholder	Against	Abstain
15	Require Independent Board Chairman	Shareholder	Against	Against
16	Report on Loan Modifications	Shareholder	Against	Against
17	Report on Political Contributions	Shareholder	Against	Abstain
18	Institute Procedures to Prevent Investments in Companies that Contribute to Genocide or Crimes Against Humanity	Shareholder	Against	Against
19	Provide Right to Act by Written Consent	Shareholder	Against	Against
20	Stock Retention	Shareholder	Against	Against

JSR CORP. MEETING DATE:  JUN 15, 2012
TICKER:  4185       SECURITY ID:  J2856K106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 16	Management	For	For
2	Amend Articles To Clarify Director Authorities	Management	For	For
3.1	Elect Director Koshiba, Mitsunobu	Management	For	For
3.2	Elect Director Hirose, Masaki	Management	For	For
3.3	Elect Director Yoshida, Yoshinori	Management	For	For
3.4	Elect Director Sato, Hozumi	Management	For	For
3.5	Elect Director Hirano, Hayato	Management	For	For
3.6	Elect Director Goto, Takuya	Management	For	For
3.7	Elect Director Kariya, Michio	Management	For	For
3.8	Elect Director Yagi, Kazunori	Management	For	For
4	Appoint Statutory Auditor Kataoka, Shoichi	Management	For	For
5	Appoint Alternate Statutory Auditor Doi, Makoto	Management	For	For
6	Approve Annual Bonus Payment to Directors	Management	For	For

JYOTHY LABORATORIES LTD. MEETING DATE:  JUL 24, 2011
TICKER:  532926       SECURITY ID:  Y44792102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Loans, Investments, Guarantees, and Securities of up to INR 10 Billion	Management	For	For
2	Approve Increase in Borrowing Powers to INR 10 Billion	Management	For	For
3	Approve Pledging of Assets for Debt	Management	For	For
4	Approve Reappointment and Remuneration of M.R. Deepthi, a Relative of a Director, as Manager - Finance	Management	For	For
5	Approve Reappointment and Remuneration of R. Razdan, a Relative of a Director, as Head - I.T.	Management	For	For
6	Approve Appointment and Remuneration of M.P. Divakaran, a Relative of a Director, as General Manager	Management	For	For

JYOTHY LABORATORIES LTD. MEETING DATE:  SEP 20, 2011
TICKER:  532926       SECURITY ID:  Y44792102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Dividend of INR 5.00 Per Share	Management	For	For
3	Reappoint K.P. Padmakumar as Director	Management	For	For
4	Reappoint B.R. Shah as Director	Management	For	For
5	Approve S.R. Batliboi & Associates as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to an Aggregate Amount of INR 5 Billion	Management	For	For
7	Approve Reappointment and Remuneration of M.R. Jyothy as Executive Director	Management	For	Against
8	Approve Execution of the Option Agreement Dated May 5, 2011 between the Company and Henkel AG & Co KGaA	Management	For	For
9	Adopt New Articles of Association	Management	For	For

KABEL DEUTSCHLAND HOLDING AG MEETING DATE:  OCT 13, 2011
TICKER:  KD8       SECURITY ID:  D6424C104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2010/2011 (Non-Voting)	Management	None	None
2	Approve Discharge of Management Board for Fiscal 2010/2011	Management	For	For
3	Approve Discharge of Supervisory Board for Fiscal 2010/2011	Management	For	For
4	Ratify Ernst & Young as Auditors for Fiscal 2011/2012	Management	For	For
5	Cancel Authorization for Management Board Not to Disclose Individualized Remuneration of its Members	Management	For	For

KDDI CORPORATION MEETING DATE:  JUN 20, 2012
TICKER:  9433       SECURITY ID:  J31843105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 8500	Management	For	For
2	Amend Articles To Allow Sales of Supplementary Shares to Odd-Lot Holders - Limit Rights of Odd-Lot Holders - Indemnify Directors and Statutory Auditors	Management	For	For
3.1	Elect Director Onodera, Tadashi	Management	For	For
3.2	Elect Director Aritomi, Kanichiro	Management	For	For
3.3	Elect Director Tanaka, Takashi	Management	For	For
3.4	Elect Director Morozumi, Hirofumi	Management	For	For
3.5	Elect Director Takahashi, Makoto	Management	For	For
3.6	Elect Director Shimatani, Yoshiharu	Management	For	For
3.7	Elect Director Ishikawa, Yuuzo	Management	For	For
3.8	Elect Director Inoe, Masahiro	Management	For	For
3.9	Elect Director Yuasa, Hideo	Management	For	For
3.10	Elect Director Naratani, Hiromu	Management	For	For
3.11	Elect Director Kawamura, Makoto	Management	For	For
3.12	Elect Director Sasaki, Shinichi	Management	For	For
4.1	Appoint Statutory Auditor Sampei, Yoshinari	Management	For	For
4.2	Appoint Statutory Auditor Abe, Takeshi	Management	For	Against
4.3	Appoint Statutory Auditor Amae, Kishichiro	Management	For	For
4.4	Appoint Statutory Auditor Hirano, Yukihisa	Management	For	For
5	Approve Adjustment to Aggregate Compensation Ceiling for Statutory Auditors	Management	For	For

KEPCO PLANT SERVICE & ENGINEERING CO. LTD. MEETING DATE:  SEP 20, 2011
TICKER:  051600       SECURITY ID:  Y4481N102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Kim Do-Gyun as Inside Director	Management	For	For
1.2	Elect Yoo Wang-Jin as Outside Director	Management	For	For
2	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For
3	Authorize Board to Fix Remuneration of Internal Auditor	Management	For	For

KEPCO PLANT SERVICE & ENGINEERING CO. LTD. MEETING DATE:  FEB 03, 2012
TICKER:  051600       SECURITY ID:  Y4481N102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Choi Hyung-Ki as Inside Director	Management	For	For
2	Appoint Kim Yong-Pyo as Internal Auditor	Management	For	For

KEPCO PLANT SERVICE & ENGINEERING CO. LTD. MEETING DATE:  MAR 28, 2012
TICKER:  051600       SECURITY ID:  Y4481N102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements, Appropriation of Income and Dividend of KRW 1,620 per Share	Management	For	For
2	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For
3	Authorize Board to Fix Remuneration of Internal Auditor	Management	For	For

KEYENCE CORP. MEETING DATE:  JUN 13, 2012
TICKER:  6861       SECURITY ID:  J32491102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 30	Management	For	For
2	Amend Articles to Set a One-Time Shortened Fiscal Term for Accelerated Tax Benefit	Management	For	For
3.1	Elect Director Takizaki, Takemitsu	Management	For	For
3.2	Elect Director Yamamoto, Akinori	Management	For	For
3.3	Elect Director Kanzawa, Akira	Management	For	For
3.4	Elect Director Kimura, Tsuyoshi	Management	For	For
3.5	Elect Director Ueda, Yoshihiro	Management	For	For
3.6	Elect Director Konishi, Masayuki	Management	For	For
3.7	Elect Director Ideno, Tomohide	Management	For	For
3.8	Elect Director Sasaki, Michio	Management	For	For
4.1	Appoint Statutory Auditor Kosaka, Keizo	Management	For	Against
4.2	Appoint Statutory Auditor Ogawa, Koichi	Management	For	For
5	Appoint Alternate Statutory Auditor Kitamura, Tomiji	Management	For	For

KOSMOS ENERGY LTD. MEETING DATE:  MAY 11, 2012
TICKER:  KOS       SECURITY ID:  G5315B107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director John R. Kemp III	Management	For	For
1.2	Elect Director Brian F. Maxted	Management	For	For
1.3	Elect Director David I. Foley	Management	For	For
1.4	Elect Director David B. Krieger	Management	For	For
1.5	Elect Director Joseph P. Landy	Management	For	For
1.6	Elect Director Prakash A. Melwani	Management	For	For
1.7	Elect Director Adebayo ("Bayo") O. Ogunlesi	Management	For	For
1.8	Elect Director Chris Tong	Management	For	For
1.9	Elect Director Christopher A. Wright	Management	For	For
2	Ratify Ernst & Young LLP as Auditors	Management	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
4	Advisory Vote on Say on Pay Frequency	Management	One Year	One Year

KROTON EDUCACIONAL S.A MEETING DATE:  SEP 20, 2011
TICKER:  KROT11       SECURITY ID:  P6115V111
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Add First and Second Paragraphs to Article 1	Management	For	For
2	Amend Article 6	Management	For	For
3	Amend Article 18	Management	For	For
4	Amend Article 19	Management	For	For
5	Include Sub-Items W and X to First Paragraph of Article 22	Management	For	For
6	Amend First Paragraph of Article 33	Management	For	For
7	Amend Articles 34, 35 and 36	Management	For	For
8	Amend Articles 37, 38 and 39	Management	For	For
9	Amend Articles 40, 41, 42, 43, 44, 45 and 46	Management	For	For
10	Amend Article 49	Management	For	For
11	Amend Article 51	Management	For	For
12	Amend Article 53	Management	For	For
13	Renumber Articles and Paragraphs of Bylaws	Management	For	For
14	Approve Consolidated Bylaws	Management	For	For

KROTON EDUCACIONAL S.A MEETING DATE:  DEC 08, 2011
TICKER:  KROT11       SECURITY ID:  P6115V111
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Article 5 to Reflect Changes in Capital	Management	For	For
2	Approve Increase in Authorized Capital to 1 Billion Shares from 700 Million Shares	Management	For	For
3	Consolidate Bylaws	Management	For	For

KROTON EDUCACIONAL S.A MEETING DATE:  APR 30, 2012
TICKER:  KROT11       SECURITY ID:  P6115V111
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011	Management	For	For
2	Approve Allocation of Income and Dividends	Management	For	For

KROTON EDUCACIONAL S.A MEETING DATE:  APR 30, 2012
TICKER:  KROT11       SECURITY ID:  P6115V111
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Remuneration of Company's Management	Management	For	Against
2	Designate Newspapers to Publish Company Announcements	Management	For	For

KRUK S.A. MEETING DATE:  AUG 29, 2011
TICKER:  KRU       SECURITY ID:  X4598E103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	None
2	Elect Meeting Chairman	Management	For	For
3	Acknowledge Proper Convening of Meeting	Management	None	None
4	Approve Agenda of Meeting	Management	For	For
5	Amend March 30, 2011, EGM, Resolution Re: Stock Option Plan	Management	For	For
6	Close Meeting	Management	None	None

KRUK S.A. MEETING DATE:  OCT 20, 2011
TICKER:  KRU       SECURITY ID:  X4598E103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	None
2	Elect Meeting Chairman	Management	For	For
3	Acknowledge Proper Convening of Meeting	Management	None	None
4	Approve Agenda of Meeting	Management	For	For
5	Elect Jozef Wancer as Supervisory Board Member and Approve His Remuneration	Management	For	For
6	Authorize Share Repurchase Program	Management	For	For
7	Approve Creation of Special Reserve Fund to Finance Share Repurchase Program Proposed under Item 6	Management	For	For
8	Allow Grant of Bonds to Supervisory and Management Board Members	Management	For	Abstain
9.1	Amend Statute Re: Decision-Making by Management Board	Management	For	For
9.2	Amend Statute Re: Remuneration of Supervisory Board Members	Management	For	For
9.3	Amend Statute Re: Supervisory Board Authority	Management	For	For
9.4	Amend Statute Re: Share Dematerialization	Management	For	For
9.5	Approve Consolidated Text of Statute	Management	For	For
10	Close Meeting	Management	None	None

KUEHNE & NAGEL INTERNATIONAL AG MEETING DATE:  MAY 08, 2012
TICKER:  KNIN       SECURITY ID:  H4673L145
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
2	Approve Allocation of Income and Dividends of CHF 3.85 per Share	Management	For	Did Not Vote
3	Approve Discharge of Board and Senior Management	Management	For	Did Not Vote
4a	Reelect Renato Fassbind as Director	Management	For	Did Not Vote
4b	Reelect Juergen Fitschen as Director	Management	For	Did Not Vote
4c	Reelect Karl Gernandt as Director	Management	For	Did Not Vote
4d	Reelect Hans-Joerg Hager as Director	Management	For	Did Not Vote
4e	Reelect Klaus-Michael Kuehne as Director	Management	For	Did Not Vote
4f	Reelect Hans Lerch as Director	Management	For	Did Not Vote
4g	Reelect Thomas Staehelin as Director	Management	For	Did Not Vote
4h	Reelect Joerg Wolle as Director	Management	For	Did Not Vote
4i	Reelect Bernd Wrede as Director	Management	For	Did Not Vote
5	Ratify KPMG as Auditors	Management	For	Did Not Vote
6a	Approve Creation of CHF 20 Million Pool of Capital without Preemptive Rights	Management	For	Did Not Vote
6b	Approve Creation of CHF 20 Million Pool of Capital without Preemptive Rights for Equity Compensation Awards to Employees	Management	For	Did Not Vote
6c	Amend Articles Re: Share Register	Management	For	Did Not Vote
6d	Amend Articles Re: Decisions of the Board of Directors	Management	For	Did Not Vote
6e	Amend Articles Re: Delete Article Concerning Contributions in Kind	Management	For	Did Not Vote

KUNLUN ENERGY COMPANY LTD MEETING DATE:  DEC 01, 2011
TICKER:  00135       SECURITY ID:  G5320C108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Fourth Supplemental Agreement and Related Transactions	Management	For	For
2	Approve Certain Continuing Connected Transactions between the Group and CNPC Group and Proposed Annual Caps	Management	For	For

LG CORP. MEETING DATE:  MAR 23, 2012
TICKER:  003550       SECURITY ID:  Y52755108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements, Appropriation of Income and Dividends of KRW 1,000 per Common Share and KRW 1,050 per Preferred Share	Management	For	For
2	Reelect One Inside Director and One Outside Director (Bundled)	Management	For	For
3	Reelect Lee Yoon-Jae as Member of Audit Committee	Management	For	For
4	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For

LG HOUSEHOLD & HEALTH CARE LTD. MEETING DATE:  MAR 16, 2012
TICKER:  051900       SECURITY ID:  Y5275R100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Appropriation of Income and Dividends of KRW 3,500 per Common Share and KRW 3,550 per Preferred Share	Management	For	For
2	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For

LI & FUNG LIMITED MEETING DATE:  MAY 14, 2012
TICKER:  00494       SECURITY ID:  G5485F169
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend of HK$0.34 Per Share	Management	For	For
3a	Reelect Spencer Theodore Fung as Director	Management	For	Against
3b	Reelect Franklin Warren McFarlan as Director	Management	For	Against
3c	Reelect Martin Tang Yue Nien as Director	Management	For	For
3d	Reelect Fu Yuning as Director	Management	For	For
4	Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
7	Authorize Reissuance of Repurchased Shares	Management	For	For

LINDE AG MEETING DATE:  MAY 04, 2012
TICKER:  LIN       SECURITY ID:  D50348107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2011 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 2.50 per Share	Management	For	For
3	Approve Discharge of Management Board for Fiscal 2011	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2011	Management	For	For
5	Approve Remuneration System for Management Board Members	Management	For	For
6	Ratify KPMG AG as Auditors for Fiscal 2012	Management	For	For
7	Approve Creation of EUR 70 Million Pool of Capital without Preemptive Rights	Management	For	For
8	Approve Stock Option Plan for Key Employees; Approve Creation of EUR 10,2 Million Pool of Conditional Capital to Guarantee Conversion Rights	Management	For	Against
9	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	Management	For	For

LVMH MOET HENNESSY LOUIS VUITTON MEETING DATE:  APR 05, 2012
TICKER:  MC       SECURITY ID:  F58485115
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Approve Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Auditors' Special Report on Related-Party Transactions	Management	For	For
4	Approve Allocation of Income and Dividends of EUR 2.60 per Share	Management	For	For
5	Ratify Appointment of Francesco Trapani as Director	Management	For	For
6	Ratify Appointment of Felix G. Rohatyn as Censor	Management	For	For
7	Elect Antoine Arnault as Director	Management	For	For
8	Elect Albert Frere as Director	Management	For	For
9	Elect Gilles Hennessy as Director	Management	For	For
10	Elect Lord Powell Of Bayswater as Director	Management	For	For
11	Elect Yves Thibault De Silguy as Director	Management	For	For
12	Approve Remuneration of Directors in the Aggregate Amount of EUR 1.26 Million	Management	For	For
13	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
14	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
15	Authorize up to 1 Percent of Issued Capital for Use in Stock Option Plan	Management	For	For
16	Approve Employee Stock Purchase Plan	Management	For	For
17	Amend Article 23 of Bylaws Re: Convening of General Meeting upon Second Call and Proxy Voting	Management	For	For

MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED MEETING DATE:  JUL 29, 2011
TICKER:  532720       SECURITY ID:  Y53987106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Dividend of INR 10 Per Share	Management	For	For
3	Reappoint P. Mankad as Director	Management	For	For
4	Reappoint R. Bijapurkar as Director	Management	For	For
5	Approve B.K. Khare & Co. as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
6	Approve Reappointment and Remuneration of R. Iyer as Managing Director	Management	For	Against
7	Approve Commission Remuneration for Non-Executive Directors	Management	For	For

MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED MEETING DATE:  MAR 01, 2012
TICKER:  532720       SECURITY ID:  Y53987106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Issuance of Redeemable Non Convertible Preference Shares without Preemptive Rights up to an Aggregate Amount of INR 500 Million	Management	For	For

MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED MEETING DATE:  JUN 08, 2012
TICKER:  532720       SECURITY ID:  Y53987106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Increase in Borrowing Powers	Management	For	For

MASTERCARD INCORPORATED MEETING DATE:  JUN 05, 2012
TICKER:  MA       SECURITY ID:  57636Q104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Ajay Banga	Management	For	For
2	Elect Director David R. Carlucci	Management	For	For
3	Elect Director Steven J. Freiberg	Management	For	For
4	Elect Director Richard Haythornthwaite	Management	For	For
5	Elect Director Marc Olivie	Management	For	For
6	Elect Director Rima Qureshi	Management	For	For
7	Elect Director Mark Schwartz	Management	For	For
8	Elect Director Jackson P. Tai	Management	For	For
9	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
10	Amend Non-Employee Director Omnibus Stock Plan	Management	For	For
11	Amend Omnibus Stock Plan	Management	For	For
12	Ratify Auditors	Management	For	For

MAX INDIA LTD. MEETING DATE:  SEP 27, 2011
TICKER:  500271       SECURITY ID:  Y5903C145
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Reappoint Anuroop Singh as Director	Management	For	Against
3	Reappoint N.C. Singhal as Director	Management	For	For
4	Reappoint S. Bijlani as Director	Management	For	Against
5	Reappoint A. Mehta as Director	Management	For	Against
6	Reappoint A. Windlass as Director	Management	For	For
7	Approve S.R. Batliboi & Co as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
8	Appoint R. Khosla as Director	Management	For	For
9	Approve Appointment and Remuneration of R. Khosla as Managing Director	Management	For	For
10	Approve Redesignation of Analjit Singh as Executive Chairman	Management	For	For
11	Amend Max Employee Stock Option Plan 2003 Re: Extend the Validity of the Plan	Management	For	Against

MAX INDIA LTD. MEETING DATE:  OCT 05, 2011
TICKER:  500271       SECURITY ID:  Y5903C145
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Change Location of Registered Office from Bhai Mohan Singh Nagar, Railmajra, Tehsil Balachaur, District Nawanshahr, Punjab - 144533 to Max House, 1, Dr. Jha Marg, Okhla, Phase - III, New Delhi - 110 020	Management	For	For

MEGASTUDY CO. MEETING DATE:  MAR 29, 2012
TICKER:  072870       SECURITY ID:  Y59327109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements, Appropriation of Income and Dividend of KRW 4,000 per Share	Management	For	For
2	Amend Articles of Incorporation	Management	For	Against
3.1	Reelect Son Joo-Eun as Inside Director	Management	For	Against
3.2	Reelect Kim Sung-Oh as Non-Independent Non-Executive Director	Management	For	Against
3.3	Reelect Son Sung-Eun as Non-Independent Non-Executive Director	Management	For	Against
3.4	Reelect Yoo Young-Man as Outside Director	Management	For	For
3.5	Elect Lee Jung-Jin as Outside Director	Management	For	For
4	Reappoint Park Sung-Ho as Internal Auditor	Management	For	For
5	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For
6	Authorize Board to Fix Remuneration of Internal Auditor	Management	For	For

MEGGITT PLC MEETING DATE:  APR 26, 2012
TICKER:  MGGT       SECURITY ID:  G59640105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend	Management	For	For
4	Re-elect Sir Colin Terry as Director	Management	For	For
5	Re-elect Terry Twigger as Director	Management	For	For
6	Re-elect Philip Green as Director	Management	For	For
7	Re-elect Paul Heiden as Director	Management	For	For
8	Re-elect David Robins as Director	Management	For	For
9	Re-elect David Williams as Director	Management	For	For
10	Re-elect Stephen Young as Director	Management	For	For
11	Elect Brenda Reichelderfer as Director	Management	For	For
12	Reappoint PricewaterhouseCoopers LLP as Auditors	Management	For	For
13	Authorise Board to Fix Remuneration of Auditors	Management	For	For
14	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
15	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
16	Approve EU Political Donations and Expenditure	Management	For	For
17	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

METRO AG MEETING DATE:  MAY 23, 2012
TICKER:  MEO       SECURITY ID:  D53968125
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2011; Approve Allocation of Income and Dividends of EUR 1.35 per Ordinary Share and EUR 1.485 per Preference Share	Management	For	For
2	Approve Discharge of Management Board for Fiscal 2011	Management	For	For
3	Approve Discharge of Supervisory Board for Fiscal 2011	Management	For	For
4	Ratify KPMG AG as Auditors for Fiscal 2012	Management	For	For
5a	Elect Franz Haniel to the Supervisory Board	Management	For	For
5b	Elect Florian Funck to the Supervisory Board	Management	For	For
6	Approve Creation of EUR 325 Million Pool of Capital without Preemptive Rights	Management	For	For
7	Approve Affiliation Agreements with Subsidiary METRO Vierzehnte Gesellschaft fuer Vermoegensverwaltung mbH	Management	For	For
8	Approve Affiliation Agreements with Subsidiary METRO Fuenfzehnte Gesellschaft fuer Vermoegensverwaltung mbH	Management	For	For
9	Change Fiscal Year End to Sept. 30	Management	For	For

MILLICOM INTERNATIONAL CELLULAR S.A. MEETING DATE:  DEC 02, 2011
TICKER:  MIC       SECURITY ID:  L6388F128
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Jean-Michel Schmit as Chairman of Meeting	Management	For	For
2	Approve Interim Dividends of USD 3.00 per Share	Management	For	For

MILLS ESTRUTURAS E SERVICOS DE ENGENHARIA LTD MEETING DATE:  AUG 01, 2011
TICKER:  MILS3       SECURITY ID:  P6799C108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Appoint Independent Firm to Appraise Proposed Absorption	Management	For	For
2	Approve Agreement to Absorb GP Andaimes Sul Locadora Ltda	Management	For	For
3	Approve Independent Firm's Appraisal	Management	For	For
4	Approve Absorption of GP Andaimes Sul Locadora Ltda	Management	For	For
5	Elect Jorge Marques de Toledo Camargo as Independent Director	Management	For	For

MILLS ESTRUTURAS E SERVICOS DE ENGENHARIA LTD MEETING DATE:  AUG 01, 2011
TICKER:  MILS3       SECURITY ID:  P6799C108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles and Consolidate Bylaws	Management	For	For

MINDRAY MEDICAL INTERNATIONAL LIMITED MEETING DATE:  DEC 19, 2011
TICKER:  MR       SECURITY ID:  602675100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Reelect Li Xiting as Director	Management	For	Against
2	Reelect Peter Wan as Director	Management	For	Against
3	Reelect Kern Lim as Director	Management	For	Against
4	Appoint PricewaterhouseCoopers as the Company's Independent Registered Public Accounting Firm for the Fiscal Year Ending Dec. 31, 2011	Management	For	For

MISYS PLC MEETING DATE:  SEP 28, 2011
TICKER:  MSY       SECURITY ID:  G61572197
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	Against
3	Re-elect Sir James Crosby as Director	Management	For	For
4	Re-elect Mike Lawrie as Director	Management	For	For
5	Elect Stephen Wilson as Director	Management	For	For
6	Re-elect John Ormerod as Director	Management	For	For
7	Re-elect Jeff Ubben as Director	Management	For	For
8	Re-elect John King as Director	Management	For	For
9	Re-elect Philip Rowley as Director	Management	For	For
10	Elect Timothy Tuff as Director	Management	For	For
11	Reappoint PricewaterhouseCoopers LLP as Auditors and Authorise the Board to Determine Their Remuneration	Management	For	For
12	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
13	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
14	Authorise Market Purchase	Management	For	For
15	Authorise EU Political Donations and Expenditure	Management	For	For
16	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For
17	Approve Misys 2011 Sharesave Scheme	Management	For	For

MITSUBISHI CORP. MEETING DATE:  JUN 26, 2012
TICKER:  8058       SECURITY ID:  J43830116
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 33	Management	For	For
2.1	Elect Director Kojima, Yorihiko	Management	For	For
2.2	Elect Director Kobayashi, Ken	Management	For	For
2.3	Elect Director Ueda, Ryoichi	Management	For	For
2.4	Elect Director Yano, Masahide	Management	For	For
2.5	Elect Director Nabeshima, Hideyuki	Management	For	For
2.6	Elect Director Nakahara, Hideto	Management	For	For
2.7	Elect Director Nagai, Yasuo	Management	For	For
2.8	Elect Director Nomakuchi, Tamotsu	Management	For	For
2.9	Elect Director Ito, Kunio	Management	For	For
2.10	Elect Director Tsukuda, Kazuo	Management	For	For
2.11	Elect Director Kato, Ryozo	Management	For	For
2.12	Elect Director Konno, Hidehiro	Management	For	For
3.1	Appoint Statutory Auditor Tsujiyama, Eiko	Management	For	For
3.2	Appoint Statutory Auditor Ishino, Hideyo	Management	For	For
3.3	Appoint Statutory Auditor Kunihiro, Tadashi	Management	For	For
4	Approve Annual Bonus Payment to Directors	Management	For	For

MITSUBISHI UFJ FINANCIAL GROUP MEETING DATE:  JUN 28, 2012
TICKER:  8306       SECURITY ID:  J44497105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 6 for Ordinary Shares	Management	For	For
2.1	Elect Director Okihara, Takamune	Management	For	For
2.2	Elect Director Okauchi, Kinya	Management	For	For
2.3	Elect Director Nagayasu, Katsunori	Management	For	For
2.4	Elect Director Tanaka, Masaaki	Management	For	For
2.5	Elect Director Yuuki, Taihei	Management	For	For
2.6	Elect Director Hamakawa, Ichiro	Management	For	For
2.7	Elect Director Kagawa, Akihiko	Management	For	For
2.8	Elect Director Toyoizumi, Toshiro	Management	For	For
2.9	Elect Director Hirano, Nobuyuki	Management	For	For
2.10	Elect Director Teraoka, Shunsuke	Management	For	For
2.11	Elect Director Wakabayashi, Tatsuo	Management	For	For
2.12	Elect Director Araki, Saburo	Management	For	For
2.13	Elect Director Noguchi, Hiroyuki	Management	For	For
2.14	Elect Director Tokunari, Muneaki	Management	For	For
2.15	Elect Director Araki, Ryuuji	Management	For	For
2.16	Elect Director Watanabe, Kazuhiro	Management	For	For
2.17	Elect Director Otoshi, Takuma	Management	For	For

MOTOROLA SOLUTIONS, INC. MEETING DATE:  APR 30, 2012
TICKER:  MSI       SECURITY ID:  620076307
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Gregory Q. Brown	Management	For	For
2	Elect Director William J. Bratton	Management	For	For
3	Elect Director Kenneth C. Dahlberg	Management	For	For
4	Elect Director David W. Dorman	Management	For	For
5	Elect Director Michael V. Hayden	Management	For	For
6	Elect Director Judy C. Lewent	Management	For	For
7	Elect Director Samuel C. Scott, III	Management	For	For
8	Elect Director John A. White	Management	For	For
9	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
10	Ratify Auditors	Management	For	For
11	Encourage Suppliers to Produce Sustainability Reports	Shareholder	Against	Abstain
12	Stock Retention/Holding Period	Shareholder	Against	Against

MULTIPLUS SA MEETING DATE:  NOV 25, 2011
TICKER:  MPLU3       SECURITY ID:  P69915109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Stock Option Plan	Management	For	Against
2	Authorize Executive Committee to Ratify and Execute Approved Resolutions	Management	For	For
3	Amend Articles Re: Novo Mercado Regulations	Management	For	For

MULTIPLUS SA MEETING DATE:  FEB 07, 2012
TICKER:  MPLU3       SECURITY ID:  P69915109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Directors	Management	For	For
2	Approve Remuneration of Directors	Management	For	For

NAMPAK LTD MEETING DATE:  FEB 01, 2012
TICKER:  NPK       SECURITY ID:  S5326R114
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Year Ended 30 September 2011	Management	For	For
2	Elect Nomfanelo Magwentshu as Director	Management	For	For
3	Re-elect Gareth Griffiths as Director	Management	For	For
4	Re-elect Peter Surgey as Director	Management	For	For
5	Re-elect Fezekile Tshiqi as Director	Management	For	For
6	Reappoint Deloitte & Touche as Auditors of the Company and AF Mackie as the Individual Registered Auditor	Management	For	For
7	Re-elect Roy Smither as Member of the Audit Committee	Management	For	For
8	Re-elect Roy Andersen as Member of the Audit Committee	Management	For	Against
9	Elect Nomfanelo Magwentshu as Member of the Audit Committee	Management	For	For
10	Re-elect Nosipho Molope as Member of the Audit Committee	Management	For	For
11	Approve Remuneration Policy	Management	For	For
12	Amend Nampak Performance Share Plan 2009, the Nampak Share Appreciation Plan 2009 and the Nampak Deferred Bonus Plan 2009	Management	For	For
1	Approve Remuneration of Non-Executive Directors	Management	For	For
2	Authorise Repurchase of Up to 20 Percent of Issued Share Capital	Management	For	For

NASPERS LTD MEETING DATE:  AUG 26, 2011
TICKER:  NPN       SECURITY ID:  S53435103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Year Ended 31 March 2011	Management	For	For
2	Approve Dividends for N Ordinary and A Ordinary Shares	Management	For	For
3	Reappoint PricewaterhouseCoopers Inc as Auditors of the Company and A Wentzel as Individual Registered Auditor	Management	For	For
4.1	Re-elect Francine-Ann du Plessis as Director	Management	For	For
4.2	Re-elect Jakes Gerwel as Director	Management	For	For
4.3	Re-elect Fred Phaswana as Director	Management	For	For
4.4	Re-elect Ben van der Ross as Director	Management	For	For
4.5	Re-elect Boetie van Zyl as Director	Management	For	For
5.1	Re-elect Francine-Ann du Plessis as Member of the Audit Committee	Management	For	For
5.2	Re-elect Rachel Jafta as Member of the Audit Committee	Management	For	For
5.3	Elect Ben van der Ross as Member of the Audit Committee	Management	For	For
5.4	Re-elect Boetie van Zyl as Member of the Audit Committee	Management	For	For
6	Approve Remuneration Policy	Management	For	Against
7	Place Authorised but Unissued Shares under Control of Directors	Management	For	For
8	Authorise Board to Issue Shares for Cash up to a Maximum of Five Percent of Issued Share Capital	Management	For	For
9	Amend the Trust Deed of the Naspers Share Incentive Scheme	Management	For	For
10	Authorise Board to Ratify and Execute Approved Resolutions	Management	For	For
1.11	Approve Remuneration of Naspers Representatives on Media24 Safety, Health and Environmental Committee	Management	For	For
1.12	Approve Remuneration of Trustees of Group Share Schemes/Other Personnel Funds	Management	For	For
1.13	Approve Remuneration of Chairman of Media24 Pension Fund	Management	For	For
1.14	Approve Remuneration of Trustees of Media24 Pension Fund	Management	For	For
1.1	Approve Remuneration of Board Chairman	Management	For	For
1.2	Approve Remuneration of Board Member	Management	For	For
1.3	Approve Remuneration of Audit Committee Chairman	Management	For	For
1.4	Approve Remuneration of Audit Committee Member	Management	For	For
1.5	Approve Remuneration of Risk Committee Chairman	Management	For	For
1.6	Approve Remuneration of Risk Committee Member	Management	For	For
1.7	Approve Remuneration of Human Resources Committee Chairman	Management	For	For
1.8	Approve Remuneration of Human Resources Committee Member	Management	For	For
1.9	Approve Remuneration of Nomination Committee Chairman	Management	For	For
1.10	Approve Remuneration of Nomination Committee Member	Management	For	For
1.11	Approve Remuneration of Naspers Representatives on Media24 Safety, Health and Environmental Committee	Management	For	For
1.12	Approve Remuneration of Trustees of Group Share Schemes/Other Personnel Funds	Management	For	For
1.13	Approve Remuneration of Chairman of Media24 Pension Fund	Management	For	For
1.14	Approve Remuneration of Trustees of Media24 Pension Fund	Management	For	For
1.1	Approve Remuneration of Board Chairman	Management	For	For
1.2	Approve Remuneration of Board Member	Management	For	For
1.3	Approve Remuneration of Audit Committee Chairman	Management	For	For
1.4	Approve Remuneration of Audit Committee Member	Management	For	For
1.5	Approve Remuneration of Risk Committee Chairman	Management	For	For
1.6	Approve Remuneration of Risk Committee Member	Management	For	For
1.7	Approve Remuneration of Human Resources Committee Chairman	Management	For	For
1.8	Approve Remuneration of Human Resources Committee Member	Management	For	For
1.9	Approve Remuneration of Nomination Committee Chairman	Management	For	For
1.10	Approve Remuneration of Nomination Committee Member	Management	For	For
1.11	Approve Remuneration of Naspers Representatives on Media24 Safety, Health and Environmental Committee	Management	For	For
1.12	Approve Remuneration of Trustees of Group Share Schemes/Other Personnel Funds	Management	For	For
1.13	Approve Remuneration of Chairman of Media24 Pension Fund	Management	For	For
1.14	Approve Remuneration of Trustees of Media24 Pension Fund	Management	For	For
2	Approve Financial Assistance to Related or Inter-related Companies or Corporations	Management	For	For
3	Authorise Repurchase of Up to 20 Percent of N Ordinary Issued Share Capital	Management	For	For
4	Authorise Repurchase of A Ordinary Issued Shares	Management	For	For
5	Authorise Issue of Shares, Options and Rights to Naspers Share-based Incentive Schemes and Participants	Management	For	For

NATIONAL GRID PLC MEETING DATE:  JUL 25, 2011
TICKER:  NG.       SECURITY ID:  G6375K151
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3	Re-elect Sir John Parker as Director	Management	For	For
4	Re-elect Steve Holliday as Director	Management	For	For
5	Elect Andrew Bonfield as Director	Management	For	For
6	Re-elect Tom King as Director	Management	For	For
7	Re-elect Nick Winser as Director	Management	For	For
8	Re-elect Ken Harvey as Director	Management	For	For
9	Re-elect Linda Adamany as Director	Management	For	For
10	Re-elect Philip Aiken as Director	Management	For	For
11	Re-elect Stephen Pettit as Director	Management	For	For
12	Re-elect Maria Richter as Director	Management	For	For
13	Re-elect George Rose as Director	Management	For	For
14	Reappoint PricewaterhouseCoopers LLP as Auditors	Management	For	For
15	Authorise Board to Fix Remuneration of Auditors	Management	For	For
16	Approve Remuneration Report	Management	For	For
17	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
18	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
19	Authorise Market Purchase	Management	For	For
20	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For
21	Approve Share Incentive Plan	Management	For	For
22	Approve Employee Stock Purchase Plan	Management	For	For
23	Approve Sharesave Plan	Management	For	For
24	Approve Long Term Performance Plan	Management	For	For

NESTLE SA MEETING DATE:  APR 19, 2012
TICKER:  NESN       SECURITY ID:  H57312649
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
1.2	Approve Remuneration Report	Management	For	Did Not Vote
2	Approve Discharge of Board and Senior Management	Management	For	Did Not Vote
3	Approve Allocation of Income and Dividends of CHF 1.95 per Share	Management	For	Did Not Vote
4.1	Reelect Daniel Borel as Director	Management	For	Did Not Vote
4.2	Elect Henri de Castries as Director	Management	For	Did Not Vote
4.3	Ratify KPMG SA as Auditors	Management	For	Did Not Vote
5	Approve CHF 7.5 Million Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	Did Not Vote

NEWCREST MINING LTD. MEETING DATE:  OCT 27, 2011
TICKER:  NCM       SECURITY ID:  Q6651B114
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
2a	Elect Winifred Kamit as a Director	Management	For	For
2b	Elect Don Mercer as a Director	Management	For	For
2c	Elect Richard Knight as a Director	Management	For	For
3	Approve the Adoption of the Remuneration Report	Management	For	For
4	Renew Proportional Takeover Bid Approval Rule	Management	For	For

NEWMONT MINING CORPORATION MEETING DATE:  APR 24, 2012
TICKER:  NEM       SECURITY ID:  651639106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Bruce R. Brook	Management	For	For
1.2	Elect Director Vincent A. Calarco	Management	For	For
1.3	Elect Director Joseph A. Carrabba	Management	For	For
1.4	Elect Director Noreen Doyle	Management	For	For
1.5	Elect Director Veronica M. Hagen	Management	For	For
1.6	Elect Director Michael S. Hamson	Management	For	For
1.7	Elect Director Jane Nelson	Management	For	For
1.8	Elect Director Richard T. O'Brien	Management	For	For
1.9	Elect Director John B. Prescott	Management	For	For
1.10	Elect Director Donald C. Roth	Management	For	For
1.11	Elect Director Simon R. Thompson	Management	For	For
2	Ratify Auditors	Management	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
4	Other Business	Management	For	Against

NEXT PLC MEETING DATE:  MAY 17, 2012
TICKER:  NXT       SECURITY ID:  G6500M106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend	Management	For	For
4	Re-elect John Barton as Director	Management	For	For
5	Re-elect Christos Angelides as Director	Management	For	For
6	Re-elect Steve Barber as Director	Management	For	For
7	Re-elect Christine Cross as Director	Management	For	For
8	Re-elect Jonathan Dawson as Director	Management	For	For
9	Re-elect David Keens as Director	Management	For	For
10	Re-elect Francis Salway as Director	Management	For	For
11	Re-elect Andrew Varley as Director	Management	For	For
12	Re-elect Simon Wolfson as Director	Management	For	For
13	Reappoint Ernst & Young LLP as Auditors and Authorise Their Remuneration	Management	For	For
14	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
15	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
16	Authorise Market Purchase	Management	For	For
17	Authorise Off-Market Purchase	Management	For	For
18	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

NHN CORP. MEETING DATE:  MAR 23, 2012
TICKER:  035420       SECURITY ID:  Y6347M103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Appropriation of Income and Dividend of KRW 536 per Share	Management	For	For
2	Amend Articles of Incorporation	Management	For	For
3.1.1	Reelect Lee Hae-Jin as Inside Director	Management	For	Against
3.2.1	Elect Hur Yong-soo as Outside Director	Management	For	For
3.2.2	Elect Lee Jong-Woo as Outside Director	Management	For	For
4.1	Elect Hur Yong-Soo as Member of Audit Committee	Management	For	For
4.2	Elect Lee Jong-woo as Member of Audit Committee	Management	For	For
5	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For

NIKO RESOURCES LTD. MEETING DATE:  SEP 21, 2011
TICKER:  NKO       SECURITY ID:  653905109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Fix Number of Directors at Five	Management	For	For
2.1	Elect Director Edward S. Sampson	Management	For	For
2.2	Elect Director William T. Hornaday	Management	For	For
2.3	Elect Director C. J. (Jim) Cummings	Management	For	For
2.4	Elect Director Conrad P. Kathol	Management	For	For
2.5	Elect Director Wendell W. Robinson	Management	For	For
3	Approve KPMG LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
4	Approve Shareholder Rights Plan	Management	For	For

NIPPON TELEGRAPH & TELEPHONE CORP. MEETING DATE:  JUN 22, 2012
TICKER:  9432       SECURITY ID:  J59396101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 70	Management	For	For
2.1	Elect Director Miura, Satoshi	Management	For	For
2.2	Elect Director Unora, Hiro	Management	For	For
2.3	Elect Director Katayama, Yasuyoshi	Management	For	For
2.4	Elect Director Watanabe, Hiroki	Management	For	For
2.5	Elect Director Shinohara, Hiromichi	Management	For	For
2.6	Elect Director Sakai, Yoshikiyo	Management	For	For
2.7	Elect Director Kobayashi, Mitsuyoshi	Management	For	For
2.8	Elect Director Shimada, Akira	Management	For	For
2.9	Elect Director Tsujigami, Hiroshi	Management	For	For
2.10	Elect Director Okuno, Tsunehisa	Management	For	For
2.11	Elect Director Shirai, Katsuhiko	Management	For	For
2.12	Elect Director Sakakibara, Sadayuki	Management	For	For
3.1	Appoint Statutory Auditor Kosaka, Kiyoshi	Management	For	For
3.2	Appoint Statutory Auditor Ochiai, Seiichi	Management	For	For

NITORI HOLDINGS CO LTD MEETING DATE:  MAY 11, 2012
TICKER:  9843       SECURITY ID:  J58214107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Nitori, Akio	Management	For	For
1.2	Elect Director Sugiyama, Kiyoshi	Management	For	For
1.3	Elect Director Shirai, Toshiyuki	Management	For	For
1.4	Elect Director Komiya, Shoshin	Management	For	For
2.1	Appoint Statutory Auditor Kubo, Takao	Management	For	For
2.2	Appoint Statutory Auditor Ozawa, Masaaki	Management	For	For

NITTO DENKO CORP. MEETING DATE:  JUN 22, 2012
TICKER:  6988       SECURITY ID:  J58472119
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 50	Management	For	For
2	Approve Annual Bonus Payment to Directors	Management	For	For
3.1	Elect Director Nagira, Yukio	Management	For	For
3.2	Elect Director Aizawa, Kaoru	Management	For	For
3.3	Elect Director Takasaki, Hideo	Management	For	For
3.4	Elect Director Matsumoto, Kenji	Management	For	For
3.5	Elect Director Sakuma, Yoichiro	Management	For	For
3.6	Elect Director Omote, Toshihiko	Management	For	For
3.7	Elect Director Takeuchi, Toru	Management	For	For
3.8	Elect Director Furuse, Yoichiro	Management	For	For
3.9	Elect Director Mizukoshi, Koshi	Management	For	For
4.1	Appoint Statutory Auditor Ueki, Kenji	Management	For	For
4.2	Appoint Statutory Auditor Taniguchi, Yoshihiro	Management	For	For
4.3	Appoint Statutory Auditor Teranishi, Masashi	Management	For	Against
4.4	Appoint Statutory Auditor Shiraki, Mitsuhide	Management	For	For
5	Approve Deep Discount Stock Option Plan	Management	For	For

NOBLE ENERGY, INC. MEETING DATE:  APR 24, 2012
TICKER:  NBL       SECURITY ID:  655044105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Jeffrey L. Berenson	Management	For	For
2	Elect Director Michael A. Cawley	Management	For	For
3	Elect Director Edward F. Cox	Management	For	For
4	Elect Director Charles D. Davidson	Management	For	For
5	Elect Director Thomas J. Edelman	Management	For	For
6	Elect Director Eric P. Grubman	Management	For	For
7	Elect Director Kirby L. Hedrick	Management	For	For
8	Elect Director Scott D. Urban	Management	For	For
9	Elect Director William T. Van Kleef	Management	For	For
10	Ratify Auditors	Management	For	For
11	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
12	Increase Authorized Common Stock	Management	For	For

NOKIAN TYRES OYJ MEETING DATE:  APR 12, 2012
TICKER:  NRE1V       SECURITY ID:  X5862L103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	None
2	Call the Meeting to Order	Management	None	None
3	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	Management	For	Did Not Vote
4	Acknowledge Proper Convening of Meeting	Management	For	Did Not Vote
5	Prepare and Approve List of Shareholders	Management	For	Did Not Vote
6	Receive Financial Statements and Statutory Reports; Receive Board's Report; Receive Auditor's Report; Review by CEO	Management	None	None
7	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
8	Approve Allocation of Income and Dividends of EUR 1.20 Per Share	Management	For	Did Not Vote
9	Approve Discharge of Board and President	Management	For	Did Not Vote
10	Approve Annual Remuneration of Directors in the Amount of EUR 80,000 for Chairman, and EUR 40,000 for Other Directors; Approve Meeting Fees	Management	For	Did Not Vote
11	Fix Number of Directors at Seven	Management	For	Did Not Vote
12	Reelect Kim Gran, Hille Korhonen, Hannu Penttila, Benoit Raulin, Aleksey Vlasov, and Petteri Wallden as Directors; Elect Risto Murto as New Director	Management	For	Did Not Vote
13	Approve Remuneration of Auditors	Management	For	Did Not Vote
14	Ratify KPMG as Auditors	Management	For	Did Not Vote
15	Approve Issuance of up to 25 Million Shares without Preemptive Rights	Management	For	Did Not Vote
16	Close Meeting	Management	None	None

NOVO NORDISK A/S MEETING DATE:  MAR 21, 2012
TICKER:  NOVO B       SECURITY ID:  K7314N152
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Report of Board	Management	None	None
2	Approve Financial Statements and Statutory Reports	Management	For	Did Not Vote
3.1	Approve Remuneration of Directors for 2011 in the Aggregate Amount of DKK 9,400,000	Management	For	Did Not Vote
3.2	Approve Remuneration of Directors for 2012; Approve Fees for Committee Work	Management	For	Did Not Vote
4	Approve Allocation of Income and Dividends of DKK 14.00 per Share	Management	For	Did Not Vote
5.1	Reelect Sten Scheibye as Chairman	Management	For	Did Not Vote
5.2	Reelect Goran Ando as Vice Chairman	Management	For	Did Not Vote
5.3a	Reelect Bruno Angelici as Director	Management	For	Did Not Vote
5.3b	Reelect Henrik Gurtler as Director	Management	For	Did Not Vote
5.3c	Reelect Thomas Koestler as Director	Management	For	Did Not Vote
5.3d	Reelect Kurt Nielsen as Director	Management	For	Did Not Vote
5.3e	Reelect Hannu Ryopponen as Director	Management	For	Did Not Vote
5.3f	Elect Liz Hewitt as New Director	Management	For	Did Not Vote
6	Ratify PricewaterhouseCoopers as Auditors	Management	For	Did Not Vote
7.1	Approve DKK 20 Million Reduction in Share Capital via Share Cancellation	Management	For	Did Not Vote
7.2	Authorize Repurchase up to 10 Percent of Share Capital	Management	For	Did Not Vote
7.3.1	Amend Articles Re: Electronic Communication With Shareholders	Management	For	Did Not Vote
7.3.2	Amend Articles to Reflect Name Change of the Danish Business Authority	Management	For	Did Not Vote
7.4	Approve Revised Remuneration Principles	Management	For	Did Not Vote
8	Other Business	Management	None	None

NXP SEMICONDUCTORS NV MEETING DATE:  MAY 30, 2012
TICKER:  NXPI       SECURITY ID:  N6596X109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	None
2a	Adopt Financial Statements	Management	For	For
2b	Receive Explanation on Company's Reserves and Dividend Policy	Management	None	None
2c	Approve Discharge of Board of Directors	Management	For	For
3a	Reelect R.L. Clemmer as Executive Director	Management	For	For
3b	Reelect P. Bonfield as Non-Executive Director	Management	For	For
3c	Reelect J.P. Huth as Non-Executive Director	Management	For	For
3d	Reelect N. Cattelain as Non-Executive Director	Management	For	For
3e	Reelect E. Durban as Non-Executive Director	Management	For	For
3f	Reelect K.A. Goldman as Non-Executive Director	Management	For	For
3g	Reelect J. Kaeser as Non-Executive Director	Management	For	For
3h	Reelect I. Loring as Non-Executive Director	Management	For	For
3i	Reelect M. Plantevin as Non-Executive Director	Management	For	For
3j	Reelect V. Bhatia as Non-Executive Director	Management	For	For
3k	Elect R. Mackenzie as Non-Executive Director	Management	For	For
4	Ratify KPMG Accountants N.V. as Auditors	Management	For	For
5	Authorize Repurchase of Shares	Management	For	For
6	Other Business (Non-Voting)	Management	None	None

OCADO GROUP PLC MEETING DATE:  MAY 23, 2012
TICKER:  OCDO       SECURITY ID:  G6718L106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Re-elect Lord Grade of Yarmouth as Director	Management	For	For
4	Re-elect David Grigson as Director	Management	For	For
5	Re-elect Tim Steiner as Director	Management	For	For
6	Re-elect Jason Gissing as Director	Management	For	For
7	Re-elect Neill Abrams as Director	Management	For	For
8	Elect Mark Richardson as Director	Management	For	For
9	Re-elect Jorn Rausing as Director	Management	For	For
10	Re-elect Robert Gorrie as Director	Management	For	For
11	Re-elect Ruth Anderson as Director	Management	For	For
12	Elect Douglas McCallum as Director	Management	For	For
13	Elect Wendy Becker as Director	Management	For	For
14	Reappoint PricewaterhouseCoopers LLP as Auditors	Management	For	For
15	Authorise Board to Fix Remuneration of Auditors	Management	For	For
16	Approve EU Political Donations and Expenditure	Management	For	For
17	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
18	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
19	Authorise Market Purchase	Management	For	For
20	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

OPEN TEXT CORPORATION MEETING DATE:  DEC 15, 2011
TICKER:  OTC       SECURITY ID:  683715106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director P. Thomas Jenkins	Management	For	For
1.2	Elect Director John Shackleton	Management	For	For
1.3	Elect Director Randy Fowlie	Management	For	For
1.4	Elect Director Gail Hamilton	Management	For	For
1.5	Elect Director Brian J. Jackman	Management	For	For
1.6	Elect Director Stephen J. Sadler	Management	For	For
1.7	Elect Director Michael Slaunwhite	Management	For	For
1.8	Elect Director Katharine B. Stevenson	Management	For	For
1.9	Elect Director Deborah Weinstein	Management	For	For
2	Approve KPMG LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

ORION CORP. MEETING DATE:  MAR 30, 2012
TICKER:  001800       SECURITY ID:  Y88860104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements, Appropriation of Income and Dividend of KRW 3,000 per Share	Management	For	For
2	Elect Two Inside Directors (Bundled)	Management	For	Against
3	Appoint Hwang Soon-Il as Internal Auditor	Management	For	For
4	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	Against
5	Authorize Board to Fix Remuneration of Internal Auditors	Management	For	For

ORIX CORP. MEETING DATE:  JUN 25, 2012
TICKER:  8591       SECURITY ID:  J61933123
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Miyauchi, Yoshihiko	Management	For	For
1.2	Elect Director Inoe, Makoto	Management	For	For
1.3	Elect Director Urata, Haruyuki	Management	For	For
1.4	Elect Director Nishina, Hiroaki	Management	For	For
1.5	Elect Director Kojima, Kazuo	Management	For	For
1.6	Elect Director Yamaya, Yoshiyuki	Management	For	For
1.7	Elect Director Umaki, Tamio	Management	For	For
1.8	Elect Director Takeuchi, Hirotaka	Management	For	For
1.9	Elect Director Sasaki, Takeshi	Management	For	For
1.10	Elect Director Tsujiyama, Eiko	Management	For	For
1.11	Elect Director Robert Feldman	Management	For	For
1.12	Elect Director Niinami, Takeshi	Management	For	For
1.13	Elect Director Usui, Nobuaki	Management	For	For

PAINTED PONY PETROLEUM LTD. MEETING DATE:  JUN 06, 2012
TICKER:  PPY.A       SECURITY ID:  695781104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Fix Number of Directors at Seven	Management	For	For
2.1	Elect Director Patrick R. Ward	Management	For	For
2.2	Elect Director Glenn R. Carley	Management	For	For
2.3	Elect Director Allan K. Ashton	Management	For	For
2.4	Elect Director Ronald R. Talbot	Management	For	For
2.5	Elect Director Kevin Angus	Management	For	For
2.6	Elect Director Arthur J.G. Madden	Management	For	For
2.7	Elect Director Kelly Drader	Management	For	For
3	Approve KPMG LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
4	Approve Conversion of Class A Shares to Common Shares	Management	For	For
5	Re-approve Stock Option Plan	Management	For	For

PAN AFRICAN RESOURCES PLC MEETING DATE:  NOV 01, 2011
TICKER:  PAF       SECURITY ID:  G9617B104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3	Re-elect Keith Spencer as Director	Management	For	Against
4	Re-elect Cyril Ramaphosa as Director	Management	For	Against
5	Elect Phuti Malabie as Director	Management	For	Against
6	Reappoint Deloitte LLP as Auditors and Authorise Their Remuneration	Management	For	For
7	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
8	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
9	Authorise Market Purchase	Management	For	For

PARKSON HOLDINGS BHD MEETING DATE:  OCT 17, 2011
TICKER:  PARKSON       SECURITY ID:  Y6706L100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Listing of Parkson Retail Asia Pte. Ltd. (Parkson Asia), a Subsidiary of Parkson Holdings Bhd., on the Main Board of the Singapore Exchange Securities Trading Ltd. (Proposed Listing)	Management	For	For
2	Approve Allotment of up to 500,000 Parkson Asia Shares to William H.J. Cheng, Chairman and Managing Director of the Company and Non-Executive Chairman of Parkson Asia, Under the Proposed Listing	Management	For	For
3	Approve Allotment of up to 300,000 Parkson Asia Shares to Cheng Yoong Choong, Group Managing Director of Parkson Asia, Under the Proposed Listing	Management	For	For
4	Approve Allotment of up to 50,000 Parkson Asia Shares to Cheng Hui Yen, Natalie (Natalie Cheng), an Employee of a Subsidiary of Parkson Asia in an Executive Position, Under the Proposed Listing	Management	For	For
5	Approve Grant of Options to Subscribe for New Shares in Parkson Asia to Natalie Cheng Under the Proposed Employee Share Option Scheme	Management	For	Against

PARKSON HOLDINGS BHD MEETING DATE:  DEC 05, 2011
TICKER:  PARKSON       SECURITY ID:  Y6706L100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Final Single Tier Dividend of MYR 0.05 Per Share for the Financial Year Ended June 30, 2011	Management	For	For
2	Approve Remuneration of Directors in the Amount of MYR 273,500 for the Financial Year Ended June 30, 2011	Management	For	For
3	Elect Hassan bin Abdul Mutalip as Director	Management	For	For
4	Elect Yeow Teck Chai as Director	Management	For	For
5	Elect Abd Rahman bin Mamat as Director	Management	For	For
6	Approve Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
7	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights in Any Amount Up to 10 Percent of Issued Share Capital	Management	For	For
8	Approve Implementation of Shareholders' Mandate for Recurrent Related Party Transactions	Management	For	For
9	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For

PEARSON PLC MEETING DATE:  APR 27, 2012
TICKER:  PSON       SECURITY ID:  G69651100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3	Re-elect David Arculus as Director	Management	For	For
4	Re-elect Patrick Cescau as Director	Management	For	For
5	Re-elect Will Ethridge as Director	Management	For	For
6	Re-elect Rona Fairhead as Director	Management	For	For
7	Re-elect Robin Freestone as Director	Management	For	For
8	Re-elect Susan Fuhrman as Director	Management	For	For
9	Re-elect Ken Hydon as Director	Management	For	For
10	Re-elect Josh Lewis as Director	Management	For	For
11	Re-elect John Makinson as Director	Management	For	For
12	Re-elect Glen Moreno as Director	Management	For	For
13	Re-elect Marjorie Scardino as Director	Management	For	For
14	Elect Vivienne Cox as Director	Management	For	For
15	Approve Remuneration Report	Management	For	For
16	Reappoint PricewaterhouseCoopers LLP as Auditors	Management	For	For
17	Authorise Board to Fix Remuneration of Auditors	Management	For	For
18	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
19	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
20	Authorise Market Purchase	Management	For	For
21	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For
22	Adopt New Articles of Association	Management	For	For

PENN WEST PETROLEUM LTD. MEETING DATE:  JUN 13, 2012
TICKER:  PWT       SECURITY ID:  707887105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Ratify KPMG LLP as Auditors	Management	For	For
2.1	Elect Director James E. Allard	Management	For	For
2.2	Elect Director William E. Andrew	Management	For	For
2.3	Elect Director George H. Brookman	Management	For	For
2.4	Elect Director John A. Brussa	Management	For	For
2.5	Elect Director Gillian H. Denham	Management	For	For
2.6	Elect Director Daryl H. Gilbert	Management	For	For
2.7	Elect Director Shirley A. McClellan	Management	For	For
2.8	Elect Director Murray R. Nunns	Management	For	For
2.9	Elect Director Frank Potter	Management	For	For
2.10	Elect Director Jack Schanck	Management	For	For
2.11	Elect Director James C. Smith	Management	For	For
3	Advisory Vote on Executive Compensation Approach	Management	For	For

PETROBANK ENERGY & RESOURCES LTD. MEETING DATE:  MAY 23, 2012
TICKER:  PBG       SECURITY ID:  71645P106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Chris J. Bloomer	Management	For	For
1.2	Elect Director Ian S. Brown	Management	For	For
1.3	Elect Director M. Neil McCrank	Management	For	For
1.4	Elect Director Kenneth R. McKinnon	Management	For	For
1.5	Elect Director Jerald L. Oaks	Management	For	For
1.6	Elect Director Harrie Vredenburg	Management	For	For
1.7	Elect Director John D. Wright	Management	For	For
1.8	Elect Director Corey C. Ruttan	Management	For	For
2	Approve Deloitte & Touche LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

PETROLEO BRASILEIRO SA-PETROBRAS MEETING DATE:  AUG 23, 2011
TICKER:  PETR4       SECURITY ID:  71654V408
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Ratify Alternate Director Miriam Aparecida Belchior as Director Until Next General Meeting to Fill Director Vacancy	Management	For	For
2	Amend Articles 18, 19, 21, 22, 25, 28, and 39 Re: Board Size, Procedures Applicable to Employee Board Representative, Clarify Chairman's Casting Vote	Management	For	For

PETROLEO BRASILEIRO SA-PETROBRAS MEETING DATE:  FEB 28, 2012
TICKER:  PETR4       SECURITY ID:  71654V408
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles Re: Increase the Number of Executive Directors	Management	For	For
2	Elect Maria das Gracas Silva Foster as Director	Management	For	For

PETROLEO BRASILEIRO SA-PETROBRAS MEETING DATE:  MAR 19, 2012
TICKER:  PETR4       SECURITY ID:  71654V408
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011	Management	For	For
2	Approve Capital Budget for Upcoming Fiscal Year	Management	For	For
3	Approve Allocation of Income and Dividends	Management	For	For
4a	Elect Directors Appointed by Controlling Shareholder	Management	For	For
4b	Elect Directors Appointed by Minority Shareholders	Management	For	For
5	Elect Board Chairman	Management	For	For
6a	Elect Fiscal Council Members and Alternates Appointed by Controlling Shareholder	Management	For	For
6b	Elect Fiscal Council Members and Alternates Appointed by Minority Shareholders	Management	For	For
7	Approve Remuneration of Executive Officers, Non-Executive Directors, and Fiscal Council Members	Management	For	For
1	Authorize Capitalization of Reserves Without Issuance of New Shares	Management	For	For

PETROMINERALES LTD. MEETING DATE:  MAY 10, 2012
TICKER:  PMG       SECURITY ID:  71673R107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Alastair Macdonald	Management	For	For
1.2	Elect Director Kenneth R. McKinnon	Management	For	For
1.3	Elect Director Jerald L. Oaks	Management	For	For
1.4	Elect Director Ernesto Sarpi	Management	For	For
1.5	Elect Director Enrique Umana-Valenzuela	Management	For	For
1.6	Elect Director John D. Wright	Management	For	For
1.7	Elect Director Geir Ytreland	Management	For	For
2	Approve Deloitte & Touche LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
3	Amend Stock Option Plan	Management	For	For
4	Re-approve Stock Option Plan	Management	For	For

PIRAMAL HEALTHCARE LIMITED MEETING DATE:  DEC 03, 2011
TICKER:  500302       SECURITY ID:  Y6941N101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Objects Clause of the Memorandum of Association	Management	For	For
2	Approve Commencement of Activities as Specified in Sub-Clauses 12A to 12G of the Objects Clause III of the Memorandum of Association	Management	For	For

POLYCOM, INC. MEETING DATE:  MAY 24, 2012
TICKER:  PLCM       SECURITY ID:  73172K104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Directror Andrew M. Miller	Management	For	For
2	Elect Director Betsy S. Atkins	Management	For	For
3	Elect Director David G. DeWalt	Management	For	For
4	Elect Director John A. Kelley, Jr.	Management	For	For
5	Elect Director D. Scott Mercer	Management	For	For
6	Elect Director William A. Owens	Management	For	For
7	Elect Director Kevin T. Parker	Management	For	For
8	Amend Executive Incentive Bonus Plan	Management	For	For
9	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
10	Ratify Auditors	Management	For	For

POTASH CORPORATION OF SASKATCHEWAN INC. MEETING DATE:  MAY 17, 2012
TICKER:  POT       SECURITY ID:  73755L107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director C. M. Burley	Management	For	For
1.2	Elect Director D. G. Chynoweth	Management	For	For
1.3	Elect Director D. Clauw	Management	For	For
1.4	Elect Director W. J. Doyle	Management	For	For
1.5	Elect Director J. W. Estey	Management	For	For
1.6	Elect Director G. W. Grandey	Management	For	For
1.7	Elect Director C. S. Hoffman	Management	For	For
1.8	Elect Director D. J. Howe	Management	For	For
1.9	Elect Director A. D. Laberge	Management	For	For
1.10	Elect Director K.G. Martell	Management	For	For
1.11	Elect Director J. J. McCaig	Management	For	For
1.12	Elect Director M. Mogford	Management	For	For
1.13	Elect Director E. Viyella de Paliza	Management	For	For
2	Ratify Deloitte & Touche LLP as Auditors	Management	For	For
3	Approve 2012 Performance Option Plan	Management	For	For
4	Advisory Vote on Executive Compensation Approach	Management	For	For

PPR MEETING DATE:  APR 27, 2012
TICKER:  PP       SECURITY ID:  F7440G127
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Approve Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income and Dividends of EUR 3.50 per Share	Management	For	For
4	Reelect Luca Cordero Di Montezemolo as Director	Management	For	For
5	Reelect Jean-Pierre Denis as Director	Management	For	For
6	Reelect Philippe Lagayette as Director	Management	For	For
7	Elect Jochen Zeitz as Director	Management	For	For
8	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
9	Authorize Issuance of Warrants (BSAAR) Without Preemptive Rights up to 0.5 Percent of Issued Share Capital Reserved for Employees and Corporate Officers	Management	For	For
10	Approve Employee Stock Purchase Plan	Management	For	For
11	Authorize Filing of Required Documents/Other Formalities	Management	For	For

PRADA SPA MEETING DATE:  MAY 22, 2012
TICKER:  01913       SECURITY ID:  T7733C101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2.a	Approve Allocation of Income	Management	For	For
2.b	Approve Dividend Distribution of EUR 0.05 per Share	Management	For	For
3.a	Fix Number of Directors and Mandate Duration	Management	For	For
3.b	Re-elect Miuccia PRADA BIANCHI as Director	Management	For	Against
3.c	Re-elect Patrizio BERTELLI as Director	Management	For	For
3.d	Re-elect Carlo MAZZI as Director	Management	For	For
3.e	Re-elect Donatello GALLI as Director	Management	For	For
3.f	Re-elect Marco SALOMONI as Director	Management	For	For
3.g	Re-elect Gaetano MICCICHE as Director	Management	For	Against
3.h	Re-elect Gian Franco Oliviero MATTEI as Director	Management	For	For
3.i	Re-elect Giancarlo FORESTIERI as Director	Management	For	For
3.j	Re-elect Sing Cheong LIU as Director	Management	For	For
3.k	Elect Miuccia PRADA BIANCHI as Chairperson of the Board	Management	For	For
4	Approve Remuneration of Directors	Management	For	For
5.a	Appoint Internal Statutory Auditors and Fix Auditors Term	Management	For	For
5.b	Re-elect Antonino PARISI as Internal Statutory Auditor	Management	For	For
5.c	Elect Roberto SPADA as Internal Statutory Auditor	Management	For	For
5.d	Elect David TERRACINA as Internal Statutory Auditor	Management	For	For
5.e	Re-elect Marco SERRA as Alternate Internal Statutory Auditor	Management	For	For
5.f	Elect Cristiano PROSERPIO as Alternate Internal Statutory Auditor	Management	For	For
5.g	Elect Antonino PARISI as the Chairperson of the Board of Statutory Auditors	Management	For	For
6	Approve Internal Auditors' Remuneration	Management	For	For

PRICESMART, INC. MEETING DATE:  JAN 25, 2012
TICKER:  PSMT       SECURITY ID:  741511109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Sherry S. Bahrambeygui	Management	For	For
1.2	Elect Director Gonzalo Barrutieta	Management	For	For
1.3	Elect Director Katherine L. Hensley	Management	For	For
1.4	Elect Director Leon C. Janks	Management	For	For
1.5	Elect Director Lawrence B. Krause	Management	For	For
1.6	Elect Director Jose Luis Laparte	Management	For	For
1.7	Elect Director Mitchell G. Lynn	Management	For	For
1.8	Elect Director Robert E. Price	Management	For	For
1.9	Elect Director Edgar Zurcher	Management	For	For
2	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
3	Advisory Vote on Say on Pay Frequency	Management	Three Years	One Year

PROSEGUR COMPANIA DE SEGURIDAD S.A. MEETING DATE:  MAY 29, 2012
TICKER:  PSG       SECURITY ID:  E83453162
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Individual and Consolidated Financial Statements, Allocation of Income, and Discharge Directors for FY 2011	Management	For	For
2	Approve Dividend of EUR 1.02 Per Share	Management	For	For
3.1	Reelect Eduardo Paraja Quiros as Director	Management	For	For
3.2	Elect Fernando Vives Ruiz as Director	Management	For	For
4.1	Amend Articles 15 and 16 Re: Convening General Meeting and Shareholder Right to Information	Management	For	For
4.2	Amend Article 26 Re: Nomination and Remuneration Committee	Management	For	For
4.3	Amend Article 32 Re: Shareholder Remuneration	Management	For	For
5	Amend Articles 7, 8, 9, and 20 of General Meeting Regulations	Management	For	For
6	Approve 10:1 Stock Split	Management	For	For
7	Approve Segregation of Real Estate Activities from Company to Fully-Owned Subsidiary Prosegur Gestion de Activos SL	Management	For	For
8	Approve 2014 Restricted Stock Plan	Management	For	For
9	Approve Company's Corporate Web Site	Management	For	For
10	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For
11	Advisory Vote on Remuneration Report	Management	For	For
12	Receive Amendments to Board of Directors' Regulations	Management	None	None

PT PANIN FINANCIAL TBK MEETING DATE:  OCT 26, 2011
TICKER:  PNLF       SECURITY ID:  Y7133P193
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights (Proposed Rights Issue VII)	Management	For	For
2	Amend Articles of Association in Connection with the Proposed Rights Issue VII	Management	For	For

PUBLICIS GROUPE SA MEETING DATE:  MAY 29, 2012
TICKER:  PUB       SECURITY ID:  F7607Z165
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Approve Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income and Dividends of EUR 0.70 per Share	Management	For	For
4	Approve Transaction with BNP Paribas and Societe Generale Re: Credit Agreement	Management	For	For
5	Approve Transaction with Dentsu Re: Shares Acquisition	Management	For	For
6	Approve Severance Payment Agreement with Kevin Roberts	Management	For	For
7	Approve Severance Payment Agreement with Jack Klues	Management	For	For
8	Approve Severance Payment Agreement with Jean Yves Naouri	Management	For	For
9	Approve Severance Payment Agreement with Jean Michel Etienne	Management	For	For
10	Reelect Elisabeth Badinter as Supervisory Board Member	Management	For	Against
11	Reelect Henri-Calixte Suaudeau as Supervisory Board Member	Management	For	Against
12	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
13	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 35 Million	Management	For	For
14	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 14 Million	Management	For	For
15	Approve Issuance of up to 20 Percent of Issued Capital Per Year for a Private Placement up to 14 Million	Management	For	For
16	Authorize Board to Set Issue Price for 10 Percent Per Year of Issued Capital Pursuant to Issue Authority without Preemptive Rights	Management	For	For
17	Authorize Capitalization of Reserves of Up to EUR 25 Million for Bonus Issue or Increase in Par Value	Management	For	For
18	Authorize Capital Increase of Up to EUR 14 Million for Future Exchange Offers	Management	For	For
19	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above	Management	For	For
20	Approve Employee Stock Purchase Plan	Management	For	For
21	Approve Employee Indirect Stock Purchase Plan for International Employees	Management	For	For
22	Allow Management Board to Use All Outstanding Capital Authorizations in the Event of a Public Tender Offer or Share Exchange Offer	Management	For	Against
23	Authorize Filing of Required Documents/Other Formalities	Management	For	For

PZ CUSSONS PLC MEETING DATE:  SEP 19, 2011
TICKER:  PZC       SECURITY ID:  G6850S109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend	Management	For	For
4	Re-elect Richard Harvey as Director	Management	For	For
5	Re-elect Alex Kanellis as Director	Management	For	For
6	Re-elect John Arnold as Director	Management	For	For
7	Re-elect Chris Davis as Director	Management	For	For
8	Re-elect Simon Heale as Director	Management	For	For
9	Re-elect Brandon Leigh as Director	Management	For	For
10	Re-elect Derek Lewis as Director	Management	For	For
11	Re-elect John Pantelireis as Director	Management	For	For
12	Re-elect James Steel as Director	Management	For	For
13	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company	Management	For	For
14	Authorise Board to Fix Remuneration of Auditors	Management	For	For
15	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
16	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
17	Authorise Market Purchase	Management	For	For
18	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For
19	Authorise EU Political Donations and Expenditure	Management	For	For
20	Adopt New Articles of Association	Management	For	For

QINETIQ GROUP PLC MEETING DATE:  AUG 02, 2011
TICKER:  QQ.       SECURITY ID:  G7303P106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	Against
3	Approve Final Dividend	Management	For	For
4	Re-elect Colin Balmer as Director	Management	For	For
5	Re-elect Sir James Burnell-Nugent as Director	Management	For	For
6	Re-elect Noreen Doyle as Director	Management	For	For
7	Re-elect Mark Elliott as Director	Management	For	For
8	Re-elect Sir David Lees as Director	Management	For	For
9	Elect Paul Murray as Director	Management	For	For
10	Re-elect David Mellors as Director	Management	For	For
11	Re-elect Leo Quinn as Director	Management	For	For
12	Reappoint KPMG Audit plc as Auditors and Authorise Their Remuneration	Management	For	For
13	Authorise EU Political Donations and Expenditure	Management	For	For
14	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
15	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
16	Authorise Market Purchase	Management	For	For
17	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

QUALICORP SA MEETING DATE:  NOV 11, 2011
TICKER:  QUAL3       SECURITY ID:  P7S21H105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Article 16	Management	For	For

QUALICORP SA MEETING DATE:  APR 17, 2012
TICKER:  QUAL3       SECURITY ID:  P7S21H105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011	Management	For	For
2	Elect Directors and Approve Remuneration of Executive Officers and Non-Executive Directors	Management	For	Abstain

QUINENCO S.A. MEETING DATE:  OCT 06, 2011
TICKER:  QUINENCO       SECURITY ID:  P7980K107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Any Modification to Capital within the Provisions of Art. 24 and 26 of Law N. 18.046	Management	For	For
2	Authorize Increase in Capital in the Amount of CLP 225 Billion via Share Issuance	Management	For	For
3	Amend Article 5 of Company Bylaws to Reflect Changes in Capital	Management	For	For
4	Approve Consolidation of the Transitory Article(s) of the Company Bylaws Needed to Carry Out the Resolutions Adopted by the General Meeting	Management	For	For
5	Adopt All Agreements that are Necessary to Execute Approved Resolutions	Management	For	For
6	Receive Report Regarding Related-Party Transactions	Management	None	None

RAIA DROGASIL S.A MEETING DATE:  APR 27, 2012
TICKER:  RADL3       SECURITY ID:  P7987N104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011	Management	For	Abstain
2	Approve Allocation of Income and Dividends	Management	For	For
3	Approve Remuneration of Executive Officers, Non-Executive Directors	Management	For	For

RAIA SA MEETING DATE:  NOV 10, 2011
TICKER:  RAIA3       SECURITY ID:  P7991J107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Waive Mandatory Offer Requirement	Management	For	For

RAIA SA MEETING DATE:  NOV 10, 2011
TICKER:  RAIA3       SECURITY ID:  P7991J107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Ratify Dividend Payments	Management	For	For
2	Cancel Stock Option Plan	Management	For	For
3	Approve Merger Agreement between the Company and Drogasil SA	Management	For	For
4	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For

RAKUTEN CO. MEETING DATE:  MAR 29, 2012
TICKER:  4755       SECURITY ID:  J64264104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles To Increase Authorized Capital to Reflect Stock Split - Allow Sales of Supplementary Shares to Odd-Lot Holders - Limit Rights of Odd-Lot Holders	Management	For	For
2.1	Elect Director Mikitani, Hiroshi	Management	For	For
2.2	Elect Director Kunishige, Atsushi	Management	For	For
2.3	Elect Director Kobayashi, Masatada	Management	For	For
2.4	Elect Director Shimada, Toru	Management	For	For
2.5	Elect Director Sugihara, Akio	Management	For	For
2.6	Elect Director Suzuki, Hisashi	Management	For	For
2.7	Elect Director Takayama, Ken	Management	For	For
2.8	Elect Director Takeda, Kazunori	Management	For	For
2.9	Elect Director Yasutake, Hiroaki	Management	For	For
2.10	Elect Director Charles B.Baxter	Management	For	For
2.11	Elect Director Kusano, Koichi	Management	For	Against
2.12	Elect Director Kutaragi, Ken	Management	For	For
2.13	Elect Director Joshua G.James	Management	For	Against
2.14	Elect Director Fukino, Hiroshi	Management	For	For
2.15	Elect Director Yamada, Yoshihisa	Management	For	For
2.16	Elect Director Murai, Jun	Management	For	For
3	Appoint Statutory Auditor Yamaguchi, Katsuyuki	Management	For	Against
4	Approve Deep Discount Stock Option Plans	Management	For	For

RANDGOLD RESOURCES LTD MEETING DATE:  APR 30, 2012
TICKER:  RRS       SECURITY ID:  752344309
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3	Approve Remuneration Report	Management	For	For
4	Re-elect Philippe Lietard as Director	Management	For	For
5	Re-elect Mark Bristow as Director	Management	For	For
6	Re-elect Graham Shuttleworth as Director	Management	For	For
7	Re-elect Norborne Cole Jr as Director	Management	For	For
8	Re-elect Christopher Coleman as Director	Management	For	For
9	Re-elect Kadri Dagdelen as Director	Management	For	For
10	Re-elect Karl Voltaire as Director	Management	For	For
11	Elect Andrew Quinn as Director	Management	For	For
12	Reappoint BDO LLP as Auditors	Management	For	For
13	Authorise Board to Fix Remuneration of Auditors	Management	For	For
14	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
15	Approve Awards of Ordinary Shares to Non-executive Directors	Management	For	For
16	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
17	Authorise Market Purchase	Management	For	For

RECKITT BENCKISER GROUP PLC MEETING DATE:  MAY 03, 2012
TICKER:  RB.       SECURITY ID:  G74079107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend	Management	For	For
4	Re-elect Adrian Bellamy as Director	Management	For	For
5	Re-elect Peter Harf as Director	Management	For	Against
6	Re-elect Richard Cousins as Director	Management	For	For
7	Re-elect Liz Doherty as Director	Management	For	For
8	Re-elect Ken Hydon as Director	Management	For	For
9	Re-elect Andre Lacroix as Director	Management	For	For
10	Re-elect Graham Mackay as Director	Management	For	For
11	Re-elect Judith Sprieser as Director	Management	For	For
12	Re-elect Warren Tucker as Director	Management	For	For
13	Elect Rakesh Kapoor as Director	Management	For	For
14	Reappoint PricewaterhouseCoopers LLP as Auditors	Management	For	For
15	Authorise Board to Fix Remuneration of Auditors	Management	For	For
16	Authorise EU Political Donations and Expenditure	Management	For	For
17	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
18	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
19	Authorise Market Purchase	Management	For	For
20	Amend the Annual Limit of Directors' Fees	Management	For	For
21	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

REDINGTON (INDIA) LIMITED MEETING DATE:  JUL 22, 2011
TICKER:  532805       SECURITY ID:  Y72020111
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Dividend of INR 1.10 Per Share	Management	For	For
3	Reappoint N. Srinivasan as Director	Management	For	For
4	Reappoint Tu, Shu-Chyuan as Director	Management	For	Against
5	Approve Deloitte Haskins & Sells as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
6	Approve Reappointment and Remuneration of M. Raghunandan as Executive Director	Management	For	Against
7	Reappoint R. Srinivasan as Managing Director	Management	For	Against

REPSOL SA MEETING DATE:  MAY 30, 2012
TICKER:  REP       SECURITY ID:  E8471S130
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Individual and Consolidated Financial Statements and Statutory Reports for FY 2011, Allocation of Income, and Distribution of Dividends	Management	For	For
2	Approve Discharge of Directors	Management	For	For
3	Reelect Deloitte as Auditor of Individual and Consolidated Accounts	Management	For	For
4	Amend Articles of Association and General Meeting Regulations Re: Alignment with Applicable Law	Management	For	For
5	Amend Articles Re: Board of Directors and Corporate Governance	Management	For	For
6	Amend Articles of Association and General Meeting Regulations Re: Conflicts of Interest	Management	For	For
7	Reelect Isidro Faine Casas as Director	Management	For	For
8	Reelect Juan Maria Nin Genova as Director	Management	For	For
9	Approve 2012-2013 Shares-in-lieu-of-Cash Plan	Management	For	For
10	Approve Increase in Capital against Voluntary Reserves	Management	For	For
11	Approve Increase in Capital against Voluntary Reserves	Management	For	For
12	Change Company Name and Amend Article 1 Accordingly	Management	For	For
13	Authorize Issuance of Convertible Bonds, Debentures, Warrants, and Other Debt Securities without Preemptive Rights up to EUR 8.4 Billion	Management	For	For
14	Approve Company's Corporate Web Site	Management	For	For
15	Advisory Vote on Remuneration Report	Management	For	Against
16	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For

RESOLUTION LTD MEETING DATE:  JAN 13, 2012
TICKER:  RSL       SECURITY ID:  G7521S122
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve the Amended Operating Agreement, the New Lock-Up Agreement and the Company's Consent to the Amendment of the ROL Partnership Agreement	Management	For	For

RESOLUTION LTD MEETING DATE:  MAY 17, 2012
TICKER:  RSL       SECURITY ID:  G7521S122
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Reappoint Ernst & Young LLP as Auditors	Management	For	For
4	Authorise Board to Fix Remuneration of Auditors	Management	For	For
5	Re-elect Jacques Aigrain as Director	Management	For	For
6	Re-elect Gerardo Arostegui as Director	Management	For	For
7	Re-elect Michael Biggs as Director	Management	For	For
8	Re-elect Mel Carvill as Director	Management	For	For
9	Re-elect Fergus Dunlop as Director	Management	For	For
10	Re-elect Phil Hodkinson as Director	Management	For	For
11	Re-elect Denise Mileham as Director	Management	For	For
12	Re-elect Peter Niven as Director	Management	For	Against
13	Re-elect Gerhard Roggemann as Director	Management	For	For
14	Re-elect Tim Wade as Director	Management	For	For
15	Elect Andy Briggs as Director of Friends Life Group plc	Management	For	For
16	Elect Peter Gibbs as Director of Friends Life Group plc	Management	For	For
17	Elect Mary Phibbs as Director of Friends Life Group plc	Management	For	For
18	Elect Tim Tookey as Director of Friends Life Group plc	Management	For	For
19	Re-elect Clive Cowdery as Director of Friends Life Group plc	Management	For	For
20	Re-elect John Tiner as Director of Friends Life Group plc	Management	For	For
21	Approve Final Dividend	Management	For	For
22	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
23	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
24	Authorise Market Purchase	Management	For	For

REUNERT LTD MEETING DATE:  FEB 15, 2012
TICKER:  RLO       SECURITY ID:  S69566156
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Brand Pretorius as Director	Management	For	For
2	Re-elect David Rawlinson as Director	Management	For	For
3	Re-elect Kholeka Mzondeki as Director	Management	For	For
4	Elect Manuela Krog as Director	Management	For	For
5	Re-elect Rynhardt van Rooyen as Director	Management	For	For
6	Reappoint Deloitte & Touche Limited as Auditors of the Company and Patrick Smit as the Individual Designated Auditor	Management	For	For
7	Reserve Ordinary Shares for the Reunert 1985 Share Option Scheme and the Reunert 1988 Share Purchase Scheme	Management	For	For
8	Reserve Ordinary Shares for the Reunert 2006 Share Option Scheme	Management	For	For
9	Approve Remuneration Policy	Management	For	For
10	Re-elect Rynhardt van Rooyen as Member of Audit Committee	Management	For	For
11	Elect Yolanda Cuba as Member of Audit Committee	Management	For	For
12	Re-elect Sean Jagoe as Member of Audit Committee	Management	For	For
13	Re-elect Kholeka Mzondeki as Member of Audit Committee	Management	For	Against
14	Authorise Board to Ratify and Execute Approved Resolutions	Management	For	For
15	Authorise Repurchase of Up to 20 Percent of Issued Share Capital	Management	For	For
16	Approve Remuneration of Non-Executive Directors With Effect from 1 March 2012	Management	For	For
17	Amend the Company's Memorandum of Incorporation Re: Written Resolutions of Directors	Management	For	For
18	Approve Financial Assistance to Related or Inter-related Companies	Management	For	For

ROCKHOPPER EXPLORATION PLC MEETING DATE:  SEP 06, 2011
TICKER:  RKH       SECURITY ID:  G7609W102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Elect David McManus as Director	Management	For	Against
3	Elect Robert Peters as Director	Management	For	Against
4	Re-elect David Bodecott as Director	Management	For	Against
5	Re-elect John Crowle as Director	Management	For	Against
6	Re-elect Peter Dixon-Clarke as Director	Management	For	Against
7	Re-elect Pierre Jungels as Director	Management	For	Against
8	Re-elect Sam Moody as Director	Management	For	Against
9	Re-elect Christopher Walton as Director	Management	For	Against
10	Reappoint KPMG Audit plc as Auditors and Authorise Their Remuneration	Management	For	For
11	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
12	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
13	Approve Share Incentive Plan	Management	For	For

ROLLS-ROYCE HOLDINGS PLC MEETING DATE:  MAY 04, 2012
TICKER:  RR.       SECURITY ID:  G76225104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Elect Lewis Booth as Director	Management	For	For
4	Elect Sir Frank Chapman as Director	Management	For	For
5	Elect Mark Morris as Director	Management	For	For
6	Re-elect Sir Simon Robertson as Director	Management	For	For
7	Re-elect John Rishton as Director	Management	For	For
8	Re-elect Dame Helen Alexander as Director	Management	For	For
9	Re-elect Peter Byrom as Director	Management	For	For
10	Re-elect Iain Conn as Director	Management	For	For
11	Re-elect James Guyette as Director	Management	For	For
12	Re-elect John McAdam as Director	Management	For	For
13	Re-elect John Neill as Director	Management	For	For
14	Re-elect Colin Smith as Director	Management	For	For
15	Re-elect Ian Strachan as Director	Management	For	For
16	Re-elect Mike Terrett as Director	Management	For	For
17	Reappoint KPMG Audit plc as Auditors	Management	For	For
18	Authorise Board to Fix Remuneration of Auditors	Management	For	For
19	Approve Payment to Shareholders by Way of a Bonus Issue	Management	For	For
20	Approve EU Political Donations and Expenditure	Management	For	For
21	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
22	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
23	Authorise Market Purchase	Management	For	For

ROYAL DUTCH SHELL PLC MEETING DATE:  MAY 22, 2012
TICKER:  RDSB       SECURITY ID:  780259107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Elect Sir Nigel Sheinwald as Director	Management	For	For
4	Re-elect Josef Ackermann as Director	Management	For	For
5	Re-elect Guy Elliott as Director	Management	For	For
6	Re-elect Simon Henry as Director	Management	For	For
7	Re-elect Charles Holliday as Director	Management	For	For
8	Re-elect Gerard Kleisterlee as Director	Management	For	For
9	Re-elect Christine Morin-Postel as Director	Management	For	For
10	Re-elect Jorma Ollila as Director	Management	For	For
11	Re-elect Linda Stuntz as Director	Management	For	For
12	Re-elect Jeroen van der Veer as Director	Management	For	For
13	Re-elect Peter Voser as Director	Management	For	For
14	Re-elect Hans Wijers as Director	Management	For	For
15	Reappoint PricewaterhouseCoopers LLP as Auditors	Management	For	For
16	Authorise Board to Fix Remuneration of Auditors	Management	For	For
17	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
18	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
19	Authorise Market Purchase of Ordinary Shares	Management	For	For
20	Authorise EU Political Donations and Expenditure	Management	For	For

ROYAL DUTCH SHELL PLC MEETING DATE:  MAY 22, 2012
TICKER:  RDSB       SECURITY ID:  780259206
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Elect Sir Nigel Sheinwald as Director	Management	For	For
4	Re-elect Josef Ackermann as Director	Management	For	For
5	Re-elect Guy Elliott as Director	Management	For	For
6	Re-elect Simon Henry as Director	Management	For	For
7	Re-elect Charles Holliday as Director	Management	For	For
8	Re-elect Gerard Kleisterlee as Director	Management	For	For
9	Re-elect Christine Morin-Postel as Director	Management	For	For
10	Re-elect Jorma Ollila as Director	Management	For	For
11	Re-elect Linda Stuntz as Director	Management	For	For
12	Re-elect Jeroen van der Veer as Director	Management	For	For
13	Re-elect Peter Voser as Director	Management	For	For
14	Re-elect Hans Wijers as Director	Management	For	For
15	Reappoint PricewaterhouseCoopers LLP as Auditors	Management	For	For
16	Authorise Board to Fix Remuneration of Auditors	Management	For	For
17	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
18	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
19	Authorise Market Purchase of Ordinary Shares	Management	For	For
20	Authorise EU Political Donations and Expenditure	Management	For	For

S1 CORPORATION MEETING DATE:  MAR 16, 2012
TICKER:  012750       SECURITY ID:  Y75435100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Appropriation of Income and Dividend of KRW 1,250 per Share	Management	For	For
2	Amend Articles of Incorporation	Management	For	For
3	Elect Two Inside Directrors, Two Non-Independent Non-Executive Directors and One Outside Director (Bundled)	Management	For	Against
4	Appoint Wada Hitoshi as Internal Auditor	Management	For	For
5	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For
6	Authorize Board to Fix Remuneration of Internal Auditors	Management	For	For

SAIPEM MEETING DATE:  APR 27, 2012
TICKER:  SPM       SECURITY ID:  T82000117
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Saipem Energy Service SpA's Financial Statements and Statutory Reports	Management	For	For
2	Accept Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income	Management	For	For
4	Appoint Two Internal Statutory Auditors (One Effective and One Alternate)	Management	For	Abstain
5	Approve Remuneration Report	Management	For	For
1	Amend Articles 19 and 27; Add New Article 31 (Board-Related)	Management	For	For

SAMCHULLY CO. MEETING DATE:  MAR 23, 2012
TICKER:  004690       SECURITY ID:  Y7467M105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Approve Financial Statements	Management	For	For
1.2.1	Approve Appropriation of Income and Dividend of KRW 3,000 per Share	Management	For	Did Not Vote
1.2.2	Approve Allocation of Income and Dividend of KRW 10,000 per Share	Shareholder	Against	For
2	Elect Gang Byung-Il as Inside Director	Management	For	For
3.1	Elect Son Yang-Hoon as Outside Director	Management	For	For
3.2	Elect Cho Sung-Bong as Outside Director	Management	For	For
3.3	Elect Kim Byung-Il as Outside Director	Management	For	For
3.4	Elect Park Yoon-Bae as Outside Director	Shareholder	Against	For
3.5	Elect Kim Seung-Seok as Outside Director	Shareholder	Against	For
3.6	Elect Kwon Soon-Won as Outside Director	Shareholder	Against	For
4	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For
5.1	Amend Articles/Charter Re: Stock Split	Shareholder	Against	For
5.2.1	Elect Park Yoon-Bae as Member of Audit Committee	Shareholder	Against	For
5.2.2	Elect Kim Seung-Seok as Member of Audit Committee	Shareholder	Against	For
5.2.3	Elect Kwon Soon-Won as Member of Audit Committee	Shareholder	Against	For
5.3	Approve Reduction in Capital	Shareholder	Against	For
5.4	Approve Stock Cancellation	Shareholder	Against	For

SAMSONITE INTERNATIONAL S.A. MEETING DATE:  JUN 07, 2012
TICKER:  01910       SECURITY ID:  L80308106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Consolidated and Standalone Financial Statements, and Statutory Reports	Management	For	For
2	Approve Allocation of Income	Management	For	For
3	Approve Dividends	Management	For	For
4.a	Reelect Ramesh Dungarmal Tainwala as Director	Management	For	Against
4.b	Reelect Keith Hamill as Director	Management	For	Against
4.iii	Reelect Miguel Kai Kwun Ko as Director	Management	For	Against
5	Renew Appointment of KPMG Luxembourg S.a.r.l. as Statutory Auditor	Management	For	For
6	Renew Appointment of KPMG LLP as External Auditor	Management	For	For
7	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
8	Authorize Repurchase of Up to10 Percent of Issued Share Capital	Management	For	For
9	Authorize Reissuance of Repurchased Shares	Management	For	For
10	Approve Discharge of Directors and Auditors	Management	For	For
11	Approve Remuneration of Directors	Management	For	For
12	Authorize Board to Fix Remuneration of Auditors	Management	For	For

SAMSUNG ELECTRONICS CO. LTD. MEETING DATE:  MAR 16, 2012
TICKER:  005930       SECURITY ID:  Y74718100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements, Appropriation of Income and Year-End Dividend of KRW 5,000 per Common Share and KRW 5,050 per Preferred Share	Management	For	For
2.1	Elect Three Outside Directors (Bundled)	Management	For	For
2.2	Elect Three Inside Directors (Bundled)	Management	For	For
2.3	Elect Two Members of Audit Committee (Bundled)	Management	For	For
3	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For
4	Approve Spinoff of LCD Business	Management	For	For

SANDISK CORPORARTION MEETING DATE:  JUN 12, 2012
TICKER:  SNDK       SECURITY ID:  80004C101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Michael E. Marks	Management	For	For
2	Elect Director Kevin DeNuccio	Management	For	For
3	Elect Director Irwin Federman	Management	For	For
4	Elect Director Steven J. Gomo	Management	For	For
5	Elect Director Eddy W. Hartenstein	Management	For	For
6	Elect Director Chenming Hu	Management	For	For
7	Elect Director Catherine P. Lego	Management	For	For
8	Elect Director Sanjay Mehrotra	Management	For	For
9	Ratify Auditors	Management	For	For
10	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For

SANDS CHINA LTD. MEETING DATE:  JUN 01, 2012
TICKER:  01928       SECURITY ID:  G7800X107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend of HK$0.58 Per Share	Management	For	For
3a	Reelect Sheldon Gary Adelson as Non-Executive Director	Management	For	For
3b	Reelect Edward Matthew Tracy as Executive Director	Management	For	For
3c	Reelect Lau Wong William as Non-Executive Director	Management	For	For
3d	Reelect Irwin Abe Siegel as Non-Executive Director	Management	For	For
3e	Reelect Chiang Yun as Independent Non-Executive Director	Management	For	For
3f	Reelect Iain Ferguson Bruce as Independent Non-Executive Director	Management	For	For
3g	Authorize Board to Fix Remuneration of Directors	Management	For	Abstain
4	Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
7	Authorize Reissuance of Repurchased Shares	Management	For	For

SANOFI MEETING DATE:  MAY 04, 2012
TICKER:  SAN       SECURITY ID:  F5548N101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Approve Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income and Dividends of EUR 2.65 per Share	Management	For	For
4	Elect Laurent Attal as Director	Management	For	For
5	Reelect Uwe Bicker as Director	Management	For	For
6	Reelect Jean Rene Fourtou as Director	Management	For	For
7	Reelect Claudie Haignere as Director	Management	For	For
8	Reelect Carole Piwnica as Director	Management	For	For
9	Reelect Klaus Pohle as Director	Management	For	For
10	Appoint Ernst & Young et Autres as Auditor	Management	For	For
11	Appoint Auditex as Alternate Auditor	Management	For	For
12	Ratify Change of Registered Office to 54, rue La Boetie, 75008 Paris and Amend Article 4 of Bylaws Accordingly	Management	For	For
13	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
14	Authorize up to 1.2 Percent of Issued Capital for Use in Restricted Stock Plan	Management	For	For
15	Authorize Filing of Required Documents/Other Formalities	Management	For	For

SAP AG MEETING DATE:  MAY 23, 2012
TICKER:  SAP       SECURITY ID:  D66992104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2011 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 1.10 per Share	Management	For	For
3	Approve Discharge of Management Board for Fiscal 2011	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2011	Management	For	For
5	Approve Remuneration System for Management Board Members	Management	For	Against
6	Ratify KPMG AG as Auditors for Fiscal 2012	Management	For	For
7a	Elect Hasso Plattner to the Supervisory Board	Management	For	For
7b	Elect Pekka Ala-Pietilae to the Supervisory Board	Management	For	For
7c	Elect Anja Feldmann to the Supervisory Board	Management	For	For
7d	Elect Wilhelm Haarmann to the Supervisory Board	Management	For	For
7e	Elect Bernard Liautaud to the Supervisory Board	Management	For	For
7f	Elect Hartmut Mehdorn to the Supervisory Board	Management	For	For
7g	Elect Erhard Schipporeit to the Supervisory Board	Management	For	For
7h	Elect Klaus Wucherer to the Supervisory Board	Management	For	For
8	Amend Articles Re: Cancellation of Pool of Authorized Capital; Elimination of Clauses Referring to Registered Shares	Management	For	For

SASOL LTD MEETING DATE:  NOV 25, 2011
TICKER:  SOL       SECURITY ID:  803866102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Re-elect Jurgen Schrempp as Director	Management	For	For
1.2	Re-elect Colin Beggs as Director	Management	For	For
1.3	Re-elect Johnson Njeke as Director	Management	For	For
1.4	Re-elect Nolitha Fakude as Director	Management	For	For
2.1	Re-elect Hixonia Nyasulu as Director	Management	For	For
2.2	Re-elect Christine Ramon as Director	Management	For	For
2.3	Re-elect Henk Dijkgraaf as Director	Management	For	For
3	Elect David Constable as Director	Management	For	For
4	Reappoint KPMG Inc as Auditors of the Company	Management	For	For
5.1	Re-elect Colin Beggs as Member of the Audit Committee	Management	For	For
5.2	Re-elect Mandla Gantsho as Member of the Audit Committee	Management	For	For
5.3	Re-elect Henk Dijkgraaf as Member of the Audit Committee	Management	For	For
5.4	Re-elect Johnson Njeke as Member of the Audit Committee	Management	For	For
6	Approve Remuneration of Non-Executive Directors for the Period 1 July 2011 Until the Date of the Next Annual General Meeting	Management	For	For
7	Approve Remuneration Policy	Management	For	For
8	Approve Financial Assistance to Subsidiaries and Juristic Persons That the Company Directly or Indirectly Controls	Management	For	For
9	Approve Financial Assistance to Related or Inter-related Company or Corporation	Management	For	For
10	Approve Financial Assistance to the Sasol Inzalo Public Facilitation Trust	Management	For	For
11	Authorise Repurchase of Up to Ten Percent of Issued Share Capital	Management	For	For
12	Authorise Repurchase of Up to Five Percent of Issued Share Capital from a Director and/or a Prescribed Officer of the Company	Management	For	For
13	Amend Sasol Inzalo Foundation Trust Deed	Management	For	For

SBERBANK OF RUSSIA MEETING DATE:  JUN 01, 2012
TICKER:  SBER       SECURITY ID:  X76317100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Annual Report	Management	For	For
2	Approve Financial Statements	Management	For	For
3	Approve Allocation of Income and Dividends of RUB 2.08 per Common Share and RUB 2.59 per Preferred Share	Management	For	For
4	Ratify Auditor	Management	For	For
5.1	Elect German Gref as Director	Management	None	For
5.2	Elect Sergey Guriyev as Director	Management	None	For
5.3	Elect Anton Danilov-Danilyan as Director	Management	None	For
5.4	Elect Mikhail Dmitriev as Director	Management	None	For
5.5	Elect Bella Zlatkis as Director	Management	None	For
5.6	Elect Nadezhda Ivanova as Director	Management	None	For
5.7	Elect Sergey Ignatyev as Director	Management	None	For
5.8	Elect Georgy Luntovsky as Director	Management	None	For
5.9	Elect Mikhail Matovnikov as Director	Management	None	For
5.10	Elect Vladimir Mau as Director	Management	None	For
5.11	Elect Alessandro Profumo as Director	Management	None	For
5.12	Elect Aleksey Savatuygin as Director	Management	None	For
5.13	Elect Rair Simonyan as Director	Management	None	For
5.14	Elect Sergey Sinelnikov-Murylev as Director	Management	None	For
5.15	Elect Valery Tkachenko as Director	Management	None	For
5.16	Elect Dimitriy Tulin as Director	Management	None	For
5.17	Elect Aleksey Ulyukaev as Director	Management	None	For
5.18	Elect Ronald Freeman as Director	Management	None	For
5.19	Elect Sergey Shvetsov as Director	Management	None	For
6.1	Elect Natalya Borodina as Member of Audit Commission	Management	For	For
6.2	Elect Vladimir Volkov as Member of Audit Commission	Management	For	For
6.3	Elect Maksim Dolzhnikov as Member of Audit Commission	Management	For	For
6.4	Elect Yuliya Isakhanova as Member of Audit Commission	Management	For	For
6.5	Elect Irina Kremleva as Member of Audit Commission	Management	For	For
6.6	Elect Aleksey Minenko as Member of Audit Commission	Management	For	For
6.7	Elect Olga Polyakova as Member of Audit Commission	Management	For	For
7	Approve Remuneration of Directors and Members of Audit Commission	Management	For	Against
8	Approve Charter in New Edition	Management	For	For

SCHINDLER HOLDING AG MEETING DATE:  MAR 19, 2012
TICKER:  SCHN       SECURITY ID:  H7258G233
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1a	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
1b	Approve Remuneration Report	Management	For	Did Not Vote
2	Approve Allocation of Income and Dividends of CHF 2.00 per Share	Management	For	Did Not Vote
3	Approve Discharge of Board and Senior Management	Management	For	Did Not Vote
4.1	Reelect Lord Charles Powell of Bayswater, Karl Hofstetter, Rolf Schweiger and Klaus Wellershoff as Directors	Management	For	Did Not Vote
4.2	Elect Rudolf Fischer as Director	Management	For	Did Not Vote
4.3	Ratify Ernst & Young AG as Auditors	Management	For	Did Not Vote
5	Amend Articles Re: Increase Maximum Number of Board Members and Amend Shareholding Requirement for Directors	Management	For	Did Not Vote
6.1	Approve CHF 33,664.40 Reduction in Share Capital via Cancellation of 336,644 Repurchased Shares	Management	For	Did Not Vote
6.2	Approve CHF 171,460.00 Reduction in Participation Capital via Cancellation of 1,714,600 Repurchased Participation Certificates	Management	For	Did Not Vote

SCHLUMBERGER LIMITED MEETING DATE:  APR 11, 2012
TICKER:  SLB       SECURITY ID:  806857108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Peter L.S. Currie	Management	For	For
1.2	Elect Director Tony Isaac	Management	For	For
1.3	Elect Director K. Vaman Kamath	Management	For	For
1.4	Elect Director Paal Kibsgaard	Management	For	For
1.5	Elect Director Nikolay Kudryavtsev	Management	For	For
1.6	Elect Director Adrian Lajous	Management	For	For
1.7	Elect Director Michael E. Marks	Management	For	For
1.8	Elect Director Elizabeth Moler	Management	For	For
1.9	Elect Director Lubna S. Olayan	Management	For	For
1.10	Elect Director Leo Rafael Reif	Management	For	For
1.11	Elect Director Tore I. Sandvold	Management	For	For
1.12	Elect Director Henri Seydoux	Management	For	For
2	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
3	Adopt and Approve Financials and Dividends	Management	For	For
4	Ratify PricewaterhouseCoopers LLP as Auditors	Management	For	For
5	Amend Non-Employee Director Omnibus Stock Plan	Management	For	For

SCHWEITZER-MAUDUIT INTERNATIONAL, INC. MEETING DATE:  APR 26, 2012
TICKER:  SWM       SECURITY ID:  808541106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director K.C. Caldabaugh	Management	For	For
1.2	Elect Director William A. Finn	Management	For	For
1.3	Elect Director John D. Rogers	Management	For	For
2	Ratify Auditors	Management	For	For

SEVEN & I HOLDINGS CO LTD MEETING DATE:  MAY 24, 2012
TICKER:  3382       SECURITY ID:  J7165H108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 33	Management	For	For
2.1	Elect Director Suzuki, Toshifumi	Management	For	For
2.2	Elect Director Murata, Noritoshi	Management	For	For
2.3	Elect Director Goto, Katsuhiro	Management	For	For
2.4	Elect Director Kobayashi, Tsuyoshi	Management	For	For
2.5	Elect Director Ito, Junro	Management	For	For
2.6	Elect Director Takahashi, Kunio	Management	For	For
2.7	Elect Director Shimizu, Akihiko	Management	For	For
2.8	Elect Director Kamei, Atsushi	Management	For	For
2.9	Elect Director Isaka, Ryuichi	Management	For	For
2.10	Elect Director Yamashita, Kunio	Management	For	For
2.11	Elect Director Anzai, Takashi	Management	For	For
2.12	Elect Director Otaka, Zenko	Management	For	For
2.13	Elect Director Okubo, Tsuneo	Management	For	For
2.14	Elect Director Shimizu, Noritaka	Management	For	For
2.15	Elect Director Scott Trevor Davis	Management	For	For
2.16	Elect Director Nonaka, Ikujiro	Management	For	For
3	Appoint Statutory Auditor Nomura, Hideo	Management	For	For
4	Approve Deep Discount Stock Option Plan	Management	For	For

SEVEN BANK LTD MEETING DATE:  JUN 19, 2012
TICKER:  8410       SECURITY ID:  J7164A104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Anzai, Takashi	Management	For	For
1.2	Elect Director Wakasugi, Masatoshi	Management	For	For
1.3	Elect Director Futagoishi, Kensuke	Management	For	For
1.4	Elect Director Funatake, Yasuaki	Management	For	For
1.5	Elect Director Ishiguro, Kazuhiko	Management	For	For
1.6	Elect Director Oizumi, Taku	Management	For	For
1.7	Elect Director Ohashi, Yoji	Management	For	For
1.8	Elect Director Tamura, Toshikazu	Management	For	For
1.9	Elect Director Miyazaki, Yuuko	Management	For	For
1.10	Elect Director Ujiie, Tadahiko	Management	For	For
2	Approve Adjustment to Aggregate Compensation Ceiling for Directors	Management	For	For
3	Approve Deep Discount Stock Option Plan	Management	For	Abstain

SHANDONG WEIGAO GROUP MEDICAL POLYMER CO., LTD. MEETING DATE:  OCT 10, 2011
TICKER:  01066       SECURITY ID:  Y76810103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Fu Mingzhong as Independent Non-Executive Director	Management	For	For
2	Approve Interim Dividend	Management	For	For

SHIMANO INC. MEETING DATE:  MAR 29, 2012
TICKER:  7309       SECURITY ID:  J72262108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 30.5	Management	For	For
2.1	Elect Director Shimano, Yozo	Management	For	For
2.2	Elect Director Oi, Takeshi	Management	For	For
2.3	Elect Director Watarai, Etsuyoshi	Management	For	For
2.4	Elect Director Hirata, Yoshihiro	Management	For	For
2.5	Elect Director Katsuoka, Hideo	Management	For	For
2.6	Elect Director Shimano, Taizo	Management	For	For
2.7	Elect Director Tarutani, Kiyoshi	Management	For	For
2.8	Elect Director Tsuzaki, Masahiro	Management	For	For
2.9	Elect Director Toyoshima, Takashi	Management	For	For
2.10	Elect Director Hitomi, Yasuhiro	Management	For	For
2.11	Elect Director Matsui, Hiroshi	Management	For	For
3	Appoint Statutory Auditor Simazu, Koichi	Management	For	For
4	Appoint Alternate Statutory Auditor Kondo, Yukihiro	Management	For	For
5	Approve Retirement Bonuses and Special Payments in Connection with Abolition of Retirement Bonus System	Management	For	For

SHINHAN FINANCIAL GROUP CO. LTD. MEETING DATE:  MAR 29, 2012
TICKER:  055550       SECURITY ID:  Y7749X101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Appropriation of Income and Dividend of KRW 750 per Common Share	Management	For	For
2.1	Amend Articles of Incorporation re: Recent Amendment to the Commercial Act	Management	For	For
2.2	Amend Articles of Incorporation re: Establishment of Governace and CEO Nomination Commitee	Management	For	For
3.1	Reelect Seo Jin-Won as Inside Director	Management	For	For
3.2	Reelect Yun Ke-Sup as Outside Director	Management	For	For
3.3	Elect Lee Sang-Kyung as Outside Director	Management	For	For
3.4	Reelect Lee Jung-Il as Outside Director	Management	For	For
3.5	Reelect Hirakawa Haruki as Outside Director	Management	For	For
3.6	Reelect Philippe Aguignier as Outside Director	Management	For	For
4.1	Reelect Kwon Tae-Eun as Member of Audit Committee	Management	For	For
4.2	Reelect Kim Suk-Won as Member of Audit Committee	Management	For	For
4.3	Reelect Yun Ke-Sup as Member of Audit Committee	Management	For	For
4.4	Elect Kim Sang-Kyung as Member of Audit Committee	Management	For	For
5	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For

SHINSEGAE CO. MEETING DATE:  MAR 02, 2012
TICKER:  004170       SECURITY ID:  Y77538109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Appropriation of Income and Dividend of KRW 750 per Share	Management	For	For
2	Amend Articles of Incorporation	Management	For	For
3	Elect Cho Gun-Ho as Outside Director	Management	For	For
4	Elect Cho Gun-Ho as Member of Audit Committee	Management	For	For
5	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For

SHIRE PLC MEETING DATE:  APR 24, 2012
TICKER:  SHP       SECURITY ID:  G8124V108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Re-elect William Burns as Director	Management	For	For
4	Re-elect Matthew Emmens as Director	Management	For	For
5	Re-elect Dr David Ginsburg as Director	Management	For	For
6	Re-elect Graham Hetherington as Director	Management	For	For
7	Re-elect David Kappler as Director	Management	For	For
8	Re-elect Anne Minto as Director	Management	For	For
9	Re-elect Angus Russell as Director	Management	For	For
10	Re-elect David Stout as Director	Management	For	For
11	Elect Susan Kilsby as Director	Management	For	For
12	Reappoint Deloitte LLP as Auditors	Management	For	For
13	Authorise the Audit, Compliance & Risk Committee to Fix Remuneration of Auditors	Management	For	For
14	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
15	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
16	Authorise Market Purchase	Management	For	For
17	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

SHOPRITE HOLDINGS LTD MEETING DATE:  OCT 31, 2011
TICKER:  SHP       SECURITY ID:  S76263102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for the Year Ended 30 June 2011	Management	For	For
2	Reappoint PricewaterhouseCoopers Inc as Auditors of the Company and A Wentzel as the Individual Registered Auditor	Management	For	For
3	Re-elect Christo Wiese as Director	Management	For	Against
4	Re-elect Jacobus Louw as Director	Management	For	Against
5	Re-elect Jeff Malherbe as Director	Management	For	For
6	Re-elect Brian Weyers as Director	Management	For	Against
7	Re-elect Gerhard Rademeyer as Chairperson and Member of the Audit Committee	Management	For	For
8	Elect Jacobus Louw as Member of the Audit Committee	Management	For	For
9	Re-elect Jeff Malherbe as Member of the Audit Committee	Management	For	For
10	Approve Remuneration Policy	Management	For	Against
11	Place Authorised but Unissued Shares under Control of Directors	Management	For	For
12	Authorise Board to Issue Shares for Cash up to a Maximum of Five Percent of Issued Share Capital	Management	For	For
1	Approve Remuneration of Non-Executive Directors for the Twelve Months from 1 November 2010 to 31 October 2011	Management	For	For
2	Approve Financial Assistance to Related or Inter-related Company or Corporation	Management	For	For
3	Authorise Repurchase of Up to Five Percent of Issued Share Capital	Management	For	For
13	Authorise Board to Ratify and Execute Approved Resolutions	Management	For	For

SHOPRITE HOLDINGS LTD MEETING DATE:  JUN 28, 2012
TICKER:  SHP       SECURITY ID:  S76263102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Authorise Directors to Issue Ordinary Shares to the Holders of Convertible Bonds	Management	For	For
2	Authorise Issue of Deferred Shares to Thibault Square Financial Services (Proprietary) Limited When Ordinary Shares are Issued in Terms of Special Resolution 1	Management	For	Against
3	Authorise Issue of Deferred Shares to Thibault Square Financial Services (Proprietary) Limited	Management	For	Against
4	Approve Financial Assistance in Terms of Section 44(3) of the Companies Act that the Company Binds Itself as Guarantor for the Fulfilment of the Obligations of the Shoprite Investment (Proprietary) Limited	Management	For	For

SHRIRAM TRANSPORT FINANCE COMPANY LIMITED MEETING DATE:  JUN 14, 2012
TICKER:  511218       SECURITY ID:  Y7758E119
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Scheme of Arrangement	Management	For	For

SIEMENS AG MEETING DATE:  JAN 24, 2012
TICKER:  SIE       SECURITY ID:  826197501
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2010/2011 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 3.00 per Share	Management	For	For
3	Approve Discharge of Management Board for Fiscal 2010/2011	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2010/2011	Management	For	For
5	Ratify Ernst & Young GmbH as Auditors for Fiscal 2011/2012	Management	For	For
6	Amend Articles Re: Female Representation on the Supervisory Board	Shareholder	Against	Against

SILVER WHEATON CORP. MEETING DATE:  MAY 23, 2012
TICKER:  SLW       SECURITY ID:  828336107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Lawrence I. Bell	Management	For	For
1.2	Elect Director George L. Brack	Management	For	Withhold
1.3	Elect Director John A. Brough	Management	For	For
1.4	Elect Director R. Peter Gillin	Management	For	Withhold
1.5	Elect Director Douglas M. Holtby	Management	For	Withhold
1.6	Elect Director Eduardo Luna	Management	For	For
1.7	Elect Director Wade D. Nesmith	Management	For	For
1.8	Elect Director Randy V.J. Smallwood	Management	For	For
2	Approve Deloitte & Touche LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

SMC CORP. MEETING DATE:  JUN 28, 2012
TICKER:  6273       SECURITY ID:  J75734103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 70	Management	For	For
2.1	Elect Director Takada, Yoshiyuki	Management	For	For
2.2	Elect Director Maruyama, Katsunori	Management	For	For
2.3	Elect Director Ito, Fumitaka	Management	For	For
2.4	Elect Director Usui, Ikuji	Management	For	For
2.5	Elect Director Fukano, Yoshihiro	Management	For	For
2.6	Elect Director Takada, Yoshiki	Management	For	For
2.7	Elect Director Tomita, Katsunori	Management	For	For
2.8	Elect Director Kosugi, Seiji	Management	For	For
2.9	Elect Director Kitabatake, Tamon	Management	For	For
2.10	Elect Director Mogi, Iwao	Management	For	For
2.11	Elect Director Ohashi, Eiji	Management	For	For
2.12	Elect Director Satake, Masahiko	Management	For	For
2.13	Elect Director Shikakura, Koichi	Management	For	For
2.14	Elect Director Kuwahara, Osamu	Management	For	For
2.15	Elect Director Ogura, Koji	Management	For	For
2.16	Elect Director Kawada, Motoichi	Management	For	For
2.17	Elect Director German Berakoetxea	Management	For	For
2.18	Elect Director Daniel Langmeier	Management	For	For
2.19	Elect Director Lup Yin Chan	Management	For	For
3	Appoint Statutory Auditor Fujino, Eizo	Management	For	For
4	Approve Retirement Bonus Payment for Statutory Auditor	Management	For	For

SOFTBANK CORP. MEETING DATE:  JUN 22, 2012
TICKER:  9984       SECURITY ID:  J75963108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 40	Management	For	For

SOUZA CRUZ S.A MEETING DATE:  OCT 03, 2011
TICKER:  CRUZ3       SECURITY ID:  P26663107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect New Board Chairman	Management	For	For

SOUZA CRUZ S.A MEETING DATE:  JAN 27, 2012
TICKER:  CRUZ3       SECURITY ID:  P26663107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director	Management	For	For

SOUZA CRUZ S.A MEETING DATE:  MAR 19, 2012
TICKER:  CRUZ3       SECURITY ID:  P26663107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011	Management	For	For
2	Approve Allocation of Income and Dividends	Management	For	For
3	Elect Director	Management	For	For
4	Approve Remuneration of Executive Officers and Non-Executive Directors	Management	For	For
5	Install Fiscal Council	Management	For	For
6	Elect Fiscal Council Members and Approve their Remuneration	Management	For	For
7	Designate Newspapers to Publish Company Announcements	Management	For	For

SOUZA CRUZ S.A MEETING DATE:  MAR 19, 2012
TICKER:  CRUZ3       SECURITY ID:  P26663107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Change Location of Company Headquarters and Amend Article 3	Management	For	For

SPARK INFRASTRUCTURE GROUP MEETING DATE:  MAY 24, 2012
TICKER:  SKI       SECURITY ID:  Q8604W120
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve the Remuneration Report for the Financial Year Ended Dec. 31, 2011	Management	For	For
2	Elect Anne McDonald as a Director	Management	For	For
3	Elect Keith Turner as a Director	Management	For	For

SREI INFRASTRUCTURE FINANCE LTD (FORMERLY SREI INTERNATIONAL MEETING DATE:  JUL 30, 2011
TICKER:  523756       SECURITY ID:  Y8133H116
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Dividend of INR 0.75 Per Share	Management	For	For
3	Reappoint S. Rajagopal as Director	Management	For	For
4	Reappoint S.I. Siddique as Director	Management	For	For
5	Approve Haribhakti & Co. as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
6	Appoint A.S. Bindra as Director	Management	For	For
7	Appoint S.K. Deb as Director	Management	For	For
8	Approve Increase in Borrowing Powers to INR 200 Billion	Management	For	For
9	Approve Reappointment and Remuneration of S. Chatterjee, a Director of the Company, as a Non-Executive Director of Srei Sahaj e-Village Ltd., a Subsidiary of the Company	Management	For	For

STANDARD CHARTERED PLC MEETING DATE:  MAY 09, 2012
TICKER:  STAN       SECURITY ID:  G84228157
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3	Approve Remuneration Report	Management	For	For
4	Elect Viswanathan Shankar as Director	Management	For	For
5	Re-elect Stefano Bertamini as Director	Management	For	For
6	Re-elect Jaspal Bindra as Director	Management	For	For
7	Re-elect Richard Delbridge as Director	Management	For	For
8	Re-elect James Dundas as Director	Management	For	For
9	Re-elect Valerie Gooding as Director	Management	For	For
10	Re-elect Dr Han Seung-soo as Director	Management	For	For
11	Re-elect Simon Lowth as Director	Management	For	For
12	Re-elect Rudolph Markham as Director	Management	For	For
13	Re-elect Ruth Markland as Director	Management	For	For
14	Re-elect Richard Meddings as Director	Management	For	For
15	Re-elect John Paynter as Director	Management	For	For
16	Re-elect Sir John Peace as Director	Management	For	For
17	Re-elect Alun Rees as Director	Management	For	For
18	Re-elect Peter Sands as Director	Management	For	For
19	Re-elect Paul Skinner as Director	Management	For	For
20	Re-elect Oliver Stocken as Director	Management	For	For
21	Reappoint KPMG Audit plc as Auditors	Management	For	For
22	Authorise Board to Fix Remuneration of Auditors	Management	For	For
23	Approve EU Political Donations and Expenditure	Management	For	For
24	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
25	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
26	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
27	Authorise Market Purchase of Ordinary Shares	Management	For	For
28	Authorise Market Purchase of Preference Shares	Management	For	For
29	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

STOREBRAND ASA MEETING DATE:  APR 18, 2012
TICKER:  STB       SECURITY ID:  R85746106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	None
2	Registration of Attending Shareholders and Proxies	Management	None	None
3	Approve Notice of Meeting and Agenda	Management	For	Did Not Vote
4	Designate Inspector(s) of Minutes of Meeting	Management	None	None
5	Receive Report of Company's Activities	Management	None	None
6	Approve Financial Statements and Statutory Reports; Approve Allocation of Income and Omission of Dividends	Management	For	Did Not Vote
7	Approve Company's Corporate Governance Statement	Management	For	Did Not Vote
8	Approve Remuneration Policy And Other Terms of Employment For Executive Management	Management	For	Did Not Vote
9	Authorize Repurchase of Issued Shares with an Aggregate Nominal Value of up to NOK 225 Million	Management	For	Did Not Vote
10	Approve Creation of NOK 225 Million Pool of Capital without Preemptive Rights	Management	For	Did Not Vote
11	Amend Articles Re: Number of Directors	Management	For	Did Not Vote
12a	Elect Terje Venold as Member of Board of Representatives	Management	For	Did Not Vote
12b	Elect Vibeke Madsen as Member of Board of Representatives	Management	For	Did Not Vote
12c	Elect Olaug Svarva as Member of Board of Representatives	Management	For	Did Not Vote
12d	Elect Marianne Lie as Member of Board of Representatives	Management	For	Did Not Vote
12e	Elect Pal Syversen as Member of Board of Representatives	Management	For	Did Not Vote
12f	Elect Tor Kvalheim as Member of Board of Representatives	Management	For	Did Not Vote
12g	Elect Trond Berger as Member of Board of Representatives	Management	For	Did Not Vote
12h	Elect Anne-Lise Aukner as Deputy Member of Board of Representatives	Management	For	Did Not Vote
12i	Elect Lars Tronsgaard as Deputy Member of Board of Representatives	Management	For	Did Not Vote
12j	Elect Mats Gottschalk as Deputy Member of Board of Representatives	Management	For	Did Not Vote
12k	Elect Terje Venold as Chairman of Board of Representatives	Management	For	Did Not Vote
12l	Elect Vibeke Madsen as Vice Chairman of Board of Representatives	Management	For	Did Not Vote
13a	Elect Terje Venold as Member of Nominating Committee	Management	For	Did Not Vote
13b	Elect Helge Baastad as Member of Nominating Committee	Management	For	Did Not Vote
13c	Elect Olaug Svarva as Member of Nominating Committee	Management	For	Did Not Vote
13d	Elect Kjetil Houg as Member of Nominating Committee	Management	For	Did Not Vote
13e	Elect Terje Venold as Chairman of Nominating Committee	Management	For	Did Not Vote
14a	Elect Elisabeth Wille as Member of Control Committee	Management	For	Did Not Vote
14b	Elect Ole Klette as Member of Control Committee	Management	For	Did Not Vote
14c	Elect Anne Steinkjer as Member of Control Committee	Management	For	Did Not Vote
14d	Elect Tone Reierselmoen as Deputy Member of Control Committee	Management	For	Did Not Vote
15	Approve Remuneration of Members of Control Committee, Board of Representatives, and Election Committee	Management	For	Did Not Vote
16	Approve Remuneration of Auditors	Management	For	Did Not Vote
17	Close Meeting	Management	None	None

SUMITOMO MITSUI FINANCIAL GROUP, INC. MEETING DATE:  JUN 28, 2012
TICKER:  8316       SECURITY ID:  J7771X109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 50	Management	For	For
2.1	Elect Director Miyata, Koichi	Management	For	For
2.2	Elect Director Kurumatani, Nobuaki	Management	For	For
2.3	Elect Director Yokoyama, Yoshinori	Management	For	For
3.1	Appoint Statutory Auditor Yamaguchi, Yoji	Management	For	For
3.2	Appoint Statutory Auditor Tsuruta, Rokuro	Management	For	For

SUNCOR ENERGY INC MEETING DATE:  MAY 01, 2012
TICKER:  SU       SECURITY ID:  867224107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Mel E. Benson	Management	For	For
1.2	Elect Director Dominic D'Alessandro	Management	For	For
1.3	Elect Director John T. Ferguson	Management	For	For
1.4	Elect Director W. Douglas Ford	Management	For	For
1.5	Elect Director Paul Haseldonckx	Management	For	For
1.6	Elect Director John R. Huff	Management	For	For
1.7	Elect Director Jacques Lamarre	Management	For	For
1.8	Elect Director Maureen McCaw	Management	For	For
1.9	Elect Director Michael W. O'Brien	Management	For	For
1.10	Elect Director James W. Simpson	Management	For	For
1.11	Elect Director Eira M. Thomas	Management	For	For
1.12	Elect Director Steven W. Williams	Management	For	For
2	Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
3	Advisory Vote on Executive Compensation Approach	Management	For	For

SUPERGROUP PLC MEETING DATE:  SEP 22, 2011
TICKER:  SGP       SECURITY ID:  G8585P103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Re-elect Peter Bamford as Director	Management	For	For
4	Re-elect Julian Dunkerton as Director	Management	For	For
5	Re-elect James Holder as Director	Management	For	For
6	Re-elect Chas Howes as Director	Management	For	For
7	Re-elect Theofilos Karpathios as Director	Management	For	For
8	Re-elect Keith Edelman as Director	Management	For	For
9	Re-elect Steven Glew as Director	Management	For	For
10	Re-elect Ken McCall as Director	Management	For	For
11	Re-elect Indira Thambiah as Director	Management	For	For
12	Reappoint PricewaterhouseCoopers LLP as Auditors	Management	For	For
13	Authorise Board to Fix Remuneration of Auditors	Management	For	For
14	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
15	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
16	Authorise Market Purchase	Management	For	For
17	Approve Sharesave Scheme	Management	For	For
18	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

SVENSKA HANDELSBANKEN MEETING DATE:  MAR 28, 2012
TICKER:  SHBA       SECURITY ID:  W90937181
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	None
2	Elect Sven Unger as Chairman of Meeting	Management	For	Did Not Vote
3	Prepare and Approve List of Shareholders	Management	For	Did Not Vote
4	Approve Agenda of Meeting	Management	For	Did Not Vote
5	Designate Two Inspectors of Minutes of Meeting	Management	For	Did Not Vote
6	Acknowledge Proper Convening of Meeting	Management	For	Did Not Vote
7	Receive Financial Statements and Statutory Reports; Receive Consolidated Financial Statements and Statutory Reports; Receive Board's Report; Receive Auditor's Report; Receive Review by CEO	Management	None	None
8	Approve Financial Statements and Statutory Reports; Approve Consolidated Financial Statements and Statutory Reports	Management	For	Did Not Vote
9	Approve Allocation of Income and Dividends of SEK 9.75 per Share	Management	For	Did Not Vote
10	Approve Discharge of Board and President	Management	For	Did Not Vote
11	Authorize Repurchase of Up to 40 Million Class A and/or Class B Shares and Reissuance of Repurchased Shares	Management	For	Did Not Vote
12	Authorize Repurchase of Up to 2 Percent of Issued Share Capital for the Bank's Trading Book	Management	For	Did Not Vote
13	Determine Number of Members (12) of Board	Management	For	Did Not Vote
14	Determine Number of Auditors (2)	Management	For	Did Not Vote
15	Approve Remuneration of Directors in the Ammount of 3.15 Million for Chairman, EUR 850,000 for Vice Chairmen, and SEK 575,000 for Other Directors; Approve Remuneration for Committee Work; Approve Remuneration of Auditors	Management	For	Did Not Vote
16	Reelect Hans Larsson (Chairman), Anders Nyren, Fredrik Lundberg, Jon Baksaas, Par Boman, Tommy Bylund, Lone Schroder, Jan Johansson, Sverker Martin-Lof, and Bente Rathe as Directors; Elect Ole Johansson and Charlotte Skog as New Directors	Management	For	Did Not Vote
17	Ratify KPMG and Ernst & Young as Auditors	Management	For	Did Not Vote
18	Approve Remuneration Policy And Other Terms of Employment For Executive Management	Management	For	Did Not Vote
19	Approve Proposal Concerning the Appointment of Auditors in Foundations Without Own Management	Management	For	Did Not Vote
20	Close Meeting	Management	None	None

SWEDBANK AB MEETING DATE:  MAR 27, 2012
TICKER:  SWEDA       SECURITY ID:  W9423X102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting; Recieve Address by Chairman of the Board	Management	None	None
2	Elect Claes Beyer as Chairman of Meeting	Management	For	Did Not Vote
3	Prepare and Approve List of Shareholders	Management	For	Did Not Vote
4	Approve Agenda of Meeting	Management	For	Did Not Vote
5	Designate Inspector(s) of Minutes of Meeting	Management	For	Did Not Vote
6	Acknowledge Proper Convening of Meeting	Management	For	Did Not Vote
7a	Receive Financial Statements and Statutory Reports	Management	None	None
7b	Receive Auditor's Report	Management	None	None
7c	Receive President's Report	Management	None	None
8	Approve Financial Statements and Statutory Reports	Management	For	Did Not Vote
9	Approve Allocation of Income and Dividends of SEK 5.30 Per Preference Share and SEK 5.30 Per Common Share	Management	For	Did Not Vote
10	Approve Discharge of Board and President	Management	For	Did Not Vote
11	Determine Number of Members (10) and Deputy Members (0) of Board	Management	For	Did Not Vote
12	Approve Remuneration of Directors in the Amount of SEK 1.35 Million to the Chairman, SEK 675,000 to the Vice Chairman, and SEK 400,000 to Other Directors; Approve Remuneration for Committee Work; Approve Remuneration of Auditors	Management	For	Did Not Vote
13	Reelect Olav Fjell, Ulrika Francke, Goran Hedman, Lars Idermark, Anders Igel, Pia Rudengren, Anders Sundstrom, Karl-Henrik Sundstrom, and Siv Svensson as Directors; Elect Charlotte Stromberg as New Director	Management	For	Did Not Vote
14	Authorize Chairman of Board and Representatives of Four of Company's Largest Shareholders to Serve on Nominating Committee	Management	For	Did Not Vote
15	Approve Remuneration Policy And Other Terms of Employment For Executive Management	Management	For	Did Not Vote
16	Amend Articles Re: Conversion of Preference Shares	Management	For	Did Not Vote
17a	Approve SEK 610.8 Million Reduction In Share Capital via Share Cancellation	Management	For	Did Not Vote
17b	Approve Capitalization of Reserves of SEK 1.13 Billion for a Bonus Issue	Management	For	Did Not Vote
18	Authorize Repurchase Program of up to One Percent of Issued Share Capital in Accordance with the Securities Market Act	Management	For	Did Not Vote
19	Authorize Repurchase Program of up to Ten Percent of Issued Share Capital	Management	For	Did Not Vote
20	Approve Issuance of Convertibles without Preemptive Rights	Management	For	Did Not Vote
21a	Approve Collective Remuneration Program 2012	Management	For	Did Not Vote
21b	Approve Resolution Regarding Deferred Variable Remuneration in the form of Shares under Program 2012	Management	For	Did Not Vote
21c	Authorize Transfer of Own Ordinary Shares under Program 2012	Management	For	Did Not Vote
22	Remove the "Swedbank Arena" Sign from the Football Stadium in Solna, Sweden; Change the Name of "Swedbank Arena"	Shareholder	None	Did Not Vote
23	Close Meeting	Management	None	None

SWEDISH MATCH AB MEETING DATE:  MAY 02, 2012
TICKER:  SWMA       SECURITY ID:  W92277115
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting; Elect Chairman of Meeting	Management	For	Did Not Vote
2	Prepare and Approve List of Shareholders	Management	For	Did Not Vote
3	Designate Inspector(s) of Minutes of Meeting	Management	For	Did Not Vote
4	Acknowledge Proper Convening of Meeting	Management	For	Did Not Vote
5	Approve Agenda of Meeting	Management	For	Did Not Vote
6	Receive Financial Statements, Statutory Reports, and Auditor's Report; Receive Auditor's Report on Remuneration Policy; Receive Board's Motion Regarding Allocation of Profit and Report on Work; Receive CEO's Review	Management	None	None
7	Approve Financial Statements and Statutory Reports	Management	For	Did Not Vote
8	Approve Allocation of Income and Dividends of SEK 6.50 per Share; Approve May 7, 2012 as Record Date for Dividend	Management	For	Did Not Vote
9	Approve Discharge of Board and President	Management	For	Did Not Vote
10a	Approve SEK 12.8 Million Reduction In Share Capital via Share Cancellation; Allocate Reduced Amount to Fund for Share Repurchases	Management	For	Did Not Vote
10b	Approve SEK 12.8 Million Share Capital Increase via Transfer of Funds from Unrestricted Shareholders' Equity to Share Capital	Management	For	Did Not Vote
11	Authorize Share Repurchase Program	Management	For	Did Not Vote
12	Approve Remuneration Policy And Other Terms of Employment For Executive Management	Management	For	Did Not Vote
13	Determine Number of Members (6) and Deputy Members (0) of Board	Management	For	Did Not Vote
14	Approve Remuneration of Directors in the Amounts of SEK 1.71 Million to the Chairman, SEK 810,000 to the Vice Chairman, and SEK 685,000 to Other Directors; Approve Remuneration for Committee Work	Management	For	Did Not Vote
15	Reelect Andrew Cripps (Vice Chair), Karen Guerra, Conny Karlsson (Chair), Robert Sharpe, Meg Tiveus, and Joakim Westh as Directors	Management	For	Did Not Vote
16	Determine Number of Auditors (1)	Management	For	Did Not Vote
17	Approve Remuneration of Auditors	Management	For	Did Not Vote
18	Ratify KPMG as Auditors	Management	For	Did Not Vote
19	Amend Articles Re: Set Minimum (150 Million) and Maximum (600 million) Number of Shares	Management	For	Did Not Vote

SYNGENTA AG MEETING DATE:  APR 24, 2012
TICKER:  SYNN       SECURITY ID:  H84140112
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
1.2	Approve Remuneration Report	Management	For	Did Not Vote
2	Approve Discharge of Board and Senior Management	Management	For	Did Not Vote
3	Approve CHF 63,675 Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	Did Not Vote
4	Approve Allocation of Income and Dividends of CHF 8.00 per Share	Management	For	Did Not Vote
5	Authorize Repurchase of up to Ten Percent of Issued Share Capital	Management	For	Did Not Vote
6	Amend Articles Re: Contributions in Kind	Management	For	Did Not Vote
7.1	Reelect Stefan Borgas as Director	Management	For	Did Not Vote
7.2	Reelect Peggy Bruzelius as Director	Management	For	Did Not Vote
7.3	Reelect David Lawrence as Director	Management	For	Did Not Vote
7.4	Reelect Juerg Witmer as Director	Management	For	Did Not Vote
7.5	Elect Vinita Bali as Director	Management	For	Did Not Vote
7.6	Elect Gunnar Brock as Director	Management	For	Did Not Vote
7.7	Elect Michel Demare as Director	Management	For	Did Not Vote
8	Ratify Ernst & Young AG as Auditors	Management	For	Did Not Vote

T4F ENTRETENIMENTO SA MEETING DATE:  APR 27, 2012
TICKER:  SHOW3       SECURITY ID:  P9T44H103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011	Management	For	For
2	Approve Allocation of Income and Dividends	Management	For	For
3	Approve Remuneration of Company's Management	Management	For	For

T4F ENTRETENIMENTO SA MEETING DATE:  APR 27, 2012
TICKER:  SHOW3       SECURITY ID:  P9T44H103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles Re: Novo Mercado	Management	For	For
2	Amend Stock Option Plan	Management	For	Against

TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. MEETING DATE:  JUN 12, 2012
TICKER:  2330       SECURITY ID:  874039100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2011 Business Operations Report and Financial Statements	Management	For	For
2	Approve Plan on 2011 Profit Distribution	Management	For	For
3	Amend the Articles of Association	Management	For	For
4	Approve Amendment to Rules and Procedures for Election of Directors	Management	For	For
5.1	Elect Morris Chang, with Shareholder No.4515, as Director	Management	For	For
5.2	Elect F.C. Tseng, with Shareholder No.104, as Director	Management	For	For
5.3	Elect Johnsee Lee, a Representative of National Development Fund, Executive Yuan, with Shareholder No. 1, as Director	Management	For	For
5.4	Elect Rick Tsai, with Shareholder No.7252, as Director	Management	For	For
5.5	Elect Sir Peter Leahy Bonfield, with Passport No.093180657, as Independent Director	Management	For	For
5.6	Elect Stan Shih, with Shareholder No.534770, as Independent Director	Management	For	For
5.7	Elect Thomas J. Engibous, with Passport No.135021464, as Independent Director	Management	For	For
5.8	Elect Gregory C. Chow, with Passport No.214553970, as Independent Director	Management	For	For
5.9	Elect Kok-Choo Chen, with Shareholder No.9546, as Independent Director	Management	For	For
6	Transact Other Business (Non-Voting)	Management	None	None

TAYLOR WIMPEY PLC MEETING DATE:  APR 26, 2012
TICKER:  TW.       SECURITY ID:  G86954107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3	Re-elect Kevin Beeston as Director	Management	For	For
4	Re-elect Pete Redfern as Director	Management	For	For
5	Re-elect Ryan Mangold as Director	Management	For	For
6	Re-elect Kate Barker as Director	Management	For	For
7	Re-elect Baroness Dean of Thornton-le-Fylde as Director	Management	For	For
8	Re-elect Anthony Reading as Director	Management	For	For
9	Re-elect Robert Rowley as Director	Management	For	For
10	Elect Mike Hussey as Director	Management	For	For
11	Elect James Jordan as Director	Management	For	For
12	Reappoint Deloitte LLP as Auditors	Management	For	For
13	Authorise the Audit Committee to Fix Remuneration of Auditors	Management	For	For
14	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
15	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
16	Authorise Market Purchase	Management	For	For
17	Approve Remuneration Report	Management	For	For
18	Authorise EU Political Donations and Expenditure	Management	For	For
19	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

TELENOR ASA MEETING DATE:  MAY 16, 2012
TICKER:  TEL       SECURITY ID:  R21882106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Notice of Meeting and Agenda	Management	For	Did Not Vote
2	Designate Inspector(s) of Minutes of Meeting	Management	None	None
3	Approve Financial Statements and Statutory Reports; Approve Allocation of Income and Dividends of NOK 5.00 per Share	Management	For	Did Not Vote
4	Approve Remuneration of Auditors	Management	For	Did Not Vote
5	Approve Remuneration Policy And Other Terms of Employment For Executive Management	Management	For	Did Not Vote
6	Approve NOK 289.5 Million Reduction in Share Capital via Cancellation of 22.2 Million Shares and Redemption of 26 Million Shares Owned by the Kingdom of Norway; Amend Articles Accordingly	Management	For	Did Not Vote
7	Authorize Repurchase of up to 80 Million Issued Shares and Cancellation of Repurchased Shares	Management	For	Did Not Vote
8.1	Amend Articles Re: Electronic Voting	Management	For	Did Not Vote
8.2	Amend Articles Re: Nominating Committee	Management	For	Did Not Vote
9	Approve Instructions for Nominating Committee	Management	For	Did Not Vote
10.1	Approve Remuneration of Members of Corporate Assembly	Management	For	Did Not Vote
10.2	Approve Remuneration of Members of Nominating Committee	Management	For	Did Not Vote

THE BRITISH LAND COMPANY PLC MEETING DATE:  JUL 15, 2011
TICKER:  BLND       SECURITY ID:  G15540118
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Elect Lucinda Bell as Director	Management	For	For
4	Elect Simon Borrows as Director	Management	For	For
5	Elect William Jackson as Director	Management	For	For
6	Re-elect Aubrey Adams as Director	Management	For	For
7	Re-elect John Gildersleeve as Director	Management	For	For
8	Re-elect Dido Harding as Director	Management	For	For
9	Re-elect Chris Gibson-Smith as Director	Management	For	For
10	Re-elect Chris Grigg as Director	Management	For	For
11	Re-elect Charles Maudsley as Director	Management	For	For
12	Re-elect Richard Pym as Director	Management	For	For
13	Re-elect Tim Roberts as Director	Management	For	For
14	Re-elect Stephen Smith as Director	Management	For	For
15	Re-elect Lord Turnbull as Director	Management	For	For
16	Reappoint Deloitte LLP as Auditors	Management	For	For
17	Authorise Board to Fix Remuneration of Auditors	Management	For	For
18	Authorise EU Political Donations and Expenditure	Management	For	For
19	Amend Fund Managers' Performance Plan	Management	For	For
20	Amend Share Incentive Plan	Management	For	For
21	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
22	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
23	Authorise Market Purchase	Management	For	For
24	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

THE MOSAIC COMPANY MEETING DATE:  OCT 06, 2011
TICKER:  MOS       SECURITY ID:  61945C103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Nancy E. Cooper	Management	For	For
1.2	Elect Director James L. Popowich	Management	For	For
1.3	Elect Director James T. Prokopanko	Management	For	For
1.4	Elect Director Steven M. Seibert	Management	For	For
2	Approve Conversion of Securities	Management	For	For
3	Ratify Auditors	Management	For	For
4	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
5	Advisory Vote on Say on Pay Frequency	Management	One Year	One Year

TIGER BRANDS LTD MEETING DATE:  SEP 05, 2011
TICKER:  TBS       SECURITY ID:  S84594142
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Assistance to Related or Inter-related Company or Corporations	Management	For	For
2	Approve Remuneration of Non-Executive Directors, the Chairman and the Deputy Chairman	Management	For	For
3	Approve Remuneration of Non-Executive Directors Participating in Subcommittees	Management	For	For
4	Approve Remuneration of Non-Executive Directors in Respect of Unscheduled Meetings and Additional Work Undertaken	Management	For	For
1	Authorise Board to Ratify and Execute Approved Resolutions	Management	For	For

TIGER BRANDS LTD MEETING DATE:  FEB 14, 2012
TICKER:  TBS       SECURITY ID:  S84594142
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for the year ended 30 September 2011	Management	For	For
1.2.1	Elect Funke Ighodaro as Director	Management	For	For
1.2.2	Re-elect Richard Dunne as Director	Management	For	For
1.2.3	Re-elect Peter Matlare as Director	Management	For	For
1.2.4	Re-elect Bheki Sibiya as Director	Management	For	For
1.2.5	Re-elect Lex van Vught as Director	Management	For	For
1.3	Approve Remuneration Policy	Management	For	For
1.4.1	Re-elect Richard Dunne as Member of Audit Committee	Management	For	For
1.4.2	Re-elect Andre Parker as Member of Audit Committee	Management	For	For
1.4.3	Re-elect Khotso Mokhele as Member of Audit Committee	Management	For	For
1.4.4	Elect Rob Nisbet as Member of Audit Committee	Management	For	Against
2.1	Approve Remuneration of Non-executive Directors, including the Chairman and Deputy Chairman	Management	For	For
2.2	Approve Remuneration of Non-executive Directors who Participate in Subcommittees of the Board	Management	For	For
2.3	Approve Increase of Fees Payable to Non-executive Directors who Attend Special Meetings of the Board and who Undertake Additional Work	Management	For	For
2.4	Authorise Repurchase of Issued Share Capital	Management	For	For

TORAY INDUSTRIES INC. MEETING DATE:  JUN 22, 2012
TICKER:  3402       SECURITY ID:  J89494116
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 5	Management	For	For
2.1	Elect Director Sakakibara, Sadayuki	Management	For	For
2.2	Elect Director Nikkaku, Akihiro	Management	For	For
2.3	Elect Director Koizumi, Shinichi	Management	For	For
2.4	Elect Director Fujikawa, Junichi	Management	For	For
2.5	Elect Director Tanaka, Eizo	Management	For	For
2.6	Elect Director Maruyama, Kazuhiro	Management	For	For
2.7	Elect Director Suzui, Nobuo	Management	For	For
2.8	Elect Director Abe, Koichi	Management	For	For
2.9	Elect Director Hashimoto, Kazushi	Management	For	For
2.10	Elect Director Uchida, Akira	Management	For	For
2.11	Elect Director Onishi, Moriyuki	Management	For	For
2.12	Elect Director Okuda, Shinichi	Management	For	For
2.13	Elect Director Murayama, Ryo	Management	For	For
2.14	Elect Director Yamaguchi, Susumu	Management	For	For
2.15	Elect Director Masuda, Shogo	Management	For	For
2.16	Elect Director Umeda, Akira	Management	For	For
2.17	Elect Director Deguchi, Yuukichi	Management	For	For
2.18	Elect Director Sasaki, Hisae	Management	For	For
2.19	Elect Director Murakami, Hiroshi	Management	For	For
2.20	Elect Director Otani, Hiroshi	Management	For	For
2.21	Elect Director Yoshinaga, Minoru	Management	For	For
2.22	Elect Director Sato, Akio	Management	For	For
2.23	Elect Director Yoshida, Kunihiko	Management	For	For
2.24	Elect Director Fukasawa, Toru	Management	For	For
2.25	Elect Director Oya, Mitsuo	Management	For	For
2.26	Elect Director Hagiwara, Satoru	Management	For	For
3	Appoint Statutory Auditor Fukuchi, Kiyoshi	Management	For	For
4	Appoint Alternate Statutory Auditor Kobayashi, Koichi	Management	For	For
5	Approve Annual Bonus Payment to Directors and Statutory Auditors	Management	For	For

TOURMALINE OIL CORP MEETING DATE:  JUN 06, 2012
TICKER:  TOU       SECURITY ID:  89156V106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Fix Number of Directors at Nine	Management	For	For
2.1	Elect Director Michael L. Rose	Management	For	For
2.2	Elect Director Phillip A. Lamoreaux	Management	For	For
2.3	Elect Director William D. Armstrong	Management	For	For
2.4	Elect Director Andrew B. MacDonald	Management	For	For
2.5	Elect Director Lee A. Baker	Management	For	For
2.6	Elect Director Clayton H. Riddell	Management	For	For
2.7	Elect Director Robert W. Blakely	Management	For	For
2.8	Elect Director Brian G. Robinson	Management	For	For
2.9	Elect Director Kevin J. Keenan	Management	For	For
3	Approve KPMG LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

TRACTEBEL ENERGIA S.A. MEETING DATE:  AUG 22, 2011
TICKER:  TBLE3       SECURITY ID:  P9208W103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Change Location of Company Headquarters	Management	For	For
1.2	Amend Articles Re: Novo Mercado Regulations	Management	For	For
1.3	Amend Articles Re: Board's Ability to Issue Convertible Debentures	Management	For	For
1.4	Amend Articles Re: Board's Ability to Approve Contracts with Independent Audit Firm	Management	For	For
2	Elect Director to Replace Resigning Member of the Board	Management	For	For

TRACTEBEL ENERGIA S.A. MEETING DATE:  MAR 21, 2012
TICKER:  TBLE3       SECURITY ID:  P9208W103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011	Management	For	For
2	Approve Allocation of Income and Dividends	Management	For	For
3	Approve Employees' Bonuses	Management	For	Abstain
4	Approve Remuneration of Executive Officers, Non-Executive Directors, and Fiscal Council Members	Management	For	For
5	Elect Directors and Alternates	Management	For	For
6	Install Fiscal Council and Elect Members and Alternates	Management	For	For
7	Designate Newspapers to Publish Company Announcements	Management	For	For

TRAVIS PERKINS PLC MEETING DATE:  MAY 22, 2012
TICKER:  TPK       SECURITY ID:  G90202105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3	Elect Ruth Anderson as Director	Management	For	For
4	Re-elect Robert Walker as Director	Management	For	For
5	Re-elect Chris Bunker as Director	Management	For	For
6	Re-elect John Coleman as Director	Management	For	For
7	Re-elect Philip Jansen as Director	Management	For	For
8	Re-elect Andrew Simon as Director	Management	For	For
9	Re-elect Geoff Cooper as Director	Management	For	For
10	Re-elect Paul Hampden Smith as Director	Management	For	For
11	Re-elect John Carter as Director	Management	For	For
12	Reappoint Deloitte LLP as Auditors	Management	For	For
13	Authorise Board to Fix Remuneration of Auditors	Management	For	For
14	Approve Remuneration Report	Management	For	For
15	Approve Sharesave Scheme 2012	Management	For	For
16	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
17	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
18	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For
19	Authorise Market Purchase of Ordinary Shares	Management	For	For

TULIP TELECOM LTD. MEETING DATE:  AUG 30, 2011
TICKER:  532691       SECURITY ID:  Y8998U129
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend of INR 1.60 Per Share	Management	For	For
3	Reappoint C. Kutty as Director	Management	For	For
4	Reappoint R. Gulshan as Director	Management	For	For
5	Approve R. Chadha & Associates as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
6	Approve Remuneration of Independent Non-Executive Directors	Management	For	For
7	Approve Reappointment and Remuneration of H.S. Bedi as Chairman and Managing Director	Management	For	For
8	Approve Revision in Remuneration of D.S. Bedi, Executive Director	Management	For	For
9	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to an Aggregate Amount of INR 10 Billion	Management	For	For

TULIP TELECOM LTD. MEETING DATE:  DEC 26, 2011
TICKER:  532691       SECURITY ID:  Y8998U129
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Issuance of up to 21.9 Million Convertible Warrants to Members of the Promoter Group and/or Entities Controlled by the Promoter Group of the Company	Management	For	For

UBS AG MEETING DATE:  MAY 03, 2012
TICKER:  UBSN       SECURITY ID:  H89231338
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
1.2	Approve Remuneration Report	Management	For	Did Not Vote
2	Approve Allocation of Income and Dividends of CHF 0.10 per Share from Capital Contribution Reserves	Management	For	Did Not Vote
3	Approve Discharge of Board and Senior Management	Management	For	Did Not Vote
4.1.1	Reelect Michel Demare as Director	Management	For	Did Not Vote
4.1.2	Reelect David Sidwell as Director	Management	For	Did Not Vote
4.1.3	Reelect Rainer-Marc Frey as Director	Management	For	Did Not Vote
4.1.4	Reelect Ann Godbehere as Director	Management	For	Did Not Vote
4.1.5	Reelect Axel Lehmann as Director	Management	For	Did Not Vote
4.1.6	Reelect Wolfgang Mayrhuber as Director	Management	For	Did Not Vote
4.1.7	Reelect Helmut Panke as Director	Management	For	Did Not Vote
4.1.8	Reelect William Parrett as Director	Management	For	Did Not Vote
4.1.9	Reelect Joseph Yam as Director	Management	For	Did Not Vote
4.2.1	Elect Isabelle Romy as Director	Management	For	Did Not Vote
4.2.2	Elect Beatrice Weder di Mauro as Director	Management	For	Did Not Vote
4.2.3	Elect Axel Weber as Director	Management	For	Did Not Vote
4.3	Ratify Ernst & Young AG as Auditors	Management	For	Did Not Vote
4.4	Ratify BDO AG as Special Auditor	Management	For	Did Not Vote
5	Increase Pool of Conditional Capital by CHF 15.1 Million for Issuance of Stock Options and Other Equity Awards to Employees, Senior Executives, and Members of the Board	Management	For	Did Not Vote
6.1	Amend Articles Re: Contributions in Kind	Management	For	Did Not Vote
6.2	Amend Articles Re: Contributions in Kind	Management	For	Did Not Vote

UNICHARM CORP. MEETING DATE:  JUN 26, 2012
TICKER:  8113       SECURITY ID:  J94104114
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles To Increase Maximum Board Size	Management	For	For
2.1	Elect Director Takahara, Keiichiro	Management	For	For
2.2	Elect Director Takahara, Takahisa	Management	For	For
2.3	Elect Director Futagami, Gumpei	Management	For	For
2.4	Elect Director Nakano, Kennosuke	Management	For	For
2.5	Elect Director Ishikawa, Eiji	Management	For	For
2.6	Elect Director Mori, Shinji	Management	For	For
2.7	Elect Director Ando, Yoshiro	Management	For	For
2.8	Elect Director Takai, Masakatsu	Management	For	For
2.9	Elect Director Miyabayashi, Yoshihiro	Management	For	For
2.10	Elect Director Sakaguchi, Katsuhiko	Management	For	For
2.11	Elect Director Moriyama, Shigeo	Management	For	For
3.1	Appoint Statutory Auditor Maruyama, Shigeki	Management	For	For
3.2	Appoint Statutory Auditor Ikawa, Kazuhira	Management	For	For
3.3	Appoint Statutory Auditor Hirata, Masahiko	Management	For	For
3.4	Appoint Statutory Auditor Fujimoto, Kimisuke	Management	For	Against

UNILEVER NV MEETING DATE:  MAY 09, 2012
TICKER:  UNA       SECURITY ID:  N8981F271
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Report of Management Board	Management	None	None
2	Approve Financial Statements and Allocation of Income	Management	For	For
3	Approve Discharge of Management Board	Management	For	For
4	Approve Discharge of Supervisory Board	Management	For	For
5	Reelect P.G.J.M. Polman as CEO to Board of Directors	Management	For	For
6	Relect R.J.M.S. Huet as CFO to Board of Directors	Management	For	For
7	Reelect L.O. Fresco to Board of Directors	Management	For	For
8	Reelect A.M. Fudge to Board of Directors	Management	For	For
9	Reelect C.E. Golden to Board of Directors	Management	For	For
10	Reelect B.E. Grote to Board of Directors	Management	For	For
11	Reelect S.B. Mittal to Board of Directors	Management	For	For
12	Reelect H. Nyasulu to Board of Directors	Management	For	For
13	Reelect M. Rifkind to Board of Directors	Management	For	For
14	Reelect K.J. Storm to Board of Directors	Management	For	For
15	Reelect M. Treschow to Board of Directors	Management	For	For
16	Reelect P.S. Walsh to Board of Directors	Management	For	For
17	Amend Articles of Association	Management	For	For
18	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
19	Approve Authorization to Cancel Ordinary Shares	Management	For	For
20	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	Management	For	For
21	Ratify PricewaterhouseCoopers as Auditors	Management	For	For
22	Allow Questions and Close Meeting	Management	None	None

UNISYS CORPORATION MEETING DATE:  MAY 01, 2012
TICKER:  UIS       SECURITY ID:  909214306
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director J. Edward Coleman	Management	For	For
2	Elect Director Alison Davis	Management	For	For
3	Elect Director Nathaniel A. Davis	Management	For	For
4	Elect Director James J. Duderstadt	Management	For	For
5	Elect Director Henry C. Duques	Management	For	For
6	Elect Director Matthew J. Espe	Management	For	For
7	Elect Director Denise K. Fletcher	Management	For	For
8	Elect Director Leslie F. Kenne	Management	For	For
9	Elect Director Lee D. Roberts	Management	For	For
10	Elect Director Paul E. Weaver	Management	For	For
11	Ratify Auditors	Management	For	For
12	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For

URALKALI OAO MEETING DATE:  DEC 08, 2011
TICKER:  URKA       SECURITY ID:  91688E206
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Interim Dividend of RUB 4 per Share	Management	For	For
2	Approve New Edition of Charter	Management	For	For
3.1	Determine Cost of Liability Insurance for Directors and Executives	Management	For	For
3.2	Determine Cost of Services under Insurance Agreement for Directors and Executives	Management	For	For
4.1	Approve Related-Party Transaction Re: Liability Insurance for Directors and Executives	Management	For	For
4.2	Approve Related-Party Transaction Re: Insurance for Directors and Executives	Management	For	For

URANIUM ONE INC. MEETING DATE:  MAY 07, 2012
TICKER:  UUU       SECURITY ID:  91701P105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Ian Telfer	Management	For	For
1.2	Elect Director Andrew Adams	Management	For	For
1.3	Elect Director Peter Bowie	Management	For	For
1.4	Elect Director D. Jean Nortier	Management	For	For
1.5	Elect Director Vadim Jivov	Management	For	For
1.6	Elect Director Christopher Sattler	Management	For	For
1.7	Elect Director Phillip Shirvington	Management	For	For
1.8	Elect Director Kenneth Williamson	Management	For	For
1.9	Elect Director Ilya Yampolskiy	Management	For	Withhold
2	Approve Deloitte & Touche LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
3	Re-approve Stock Option Plan	Management	For	For
4	Change Location of Registered Office/Headquarters	Management	For	For

VIROPHARMA INCORPORATED MEETING DATE:  MAY 21, 2012
TICKER:  VPHM       SECURITY ID:  928241108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Paul A. Brooke	Management	For	For
1.2	Elect Director Michael R. Dougherty	Management	For	For
1.3	Elect Director Robert J. Glaser	Management	For	For
2	Amend Omnibus Stock Plan	Management	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
4	Ratify Auditors	Management	For	For

VODACOM GROUP LTD MEETING DATE:  AUG 04, 2011
TICKER:  VOD       SECURITY ID:  S9453B108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for the Year Ended 31 March 2011	Management	For	For
2	Elect Nicholas Read as Director	Management	For	For
3	Elect Albertinah Kekana as Director	Management	For	For
4	Re-elect Mthandazo Moyo as Director	Management	For	For
5	Re-elect Ronald Schellekens as Director	Management	For	For
6	Re-elect Thoko Mokgosi-Mwantembe as Director	Management	For	For
7	Reappoint Deloitte & Touche as Auditors of the Company	Management	For	For
8	Approve Remuneration Policy	Management	For	For
9	Re-elect Thomas Boardman as Member of the Audit, Risk and Compliance Committee	Management	For	For
10	Re-elect Phillip Moleketi as Member of the Audit, Risk and Compliance Committee	Management	For	For
11	Elect Albertinah Kekana as Member of the Audit, Risk and Compliance Committee	Management	For	For
12	Amend Forfeitable Share Plan	Management	For	For
13	Authorise Repurchase of Up to Five Percent of Issued Share Capital	Management	For	For
14	Approve Financial Assistance to Related or Inter-related Companies and Others	Management	For	For
15	Approve Increase in Non-executive Directors' Fees	Management	For	For

VODAFONE GROUP PLC MEETING DATE:  JUL 26, 2011
TICKER:  VOD       SECURITY ID:  G93882135
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Elect Gerard Kleisterlee as Director	Management	For	For
3	Re-elect John Buchanan as Director	Management	For	For
4	Re-elect Vittorio Colao as Director	Management	For	For
5	Re-elect Michel Combes as Director	Management	For	For
6	Re-elect Andy Halford as Director	Management	For	For
7	Re-elect Stephen Pusey as Director	Management	For	For
8	Elect Renee James as Director	Management	For	For
9	Re-elect Alan Jebson as Director	Management	For	For
10	Re-elect Samuel Jonah as Director	Management	For	For
11	Re-elect Nick Land as Director	Management	For	For
12	Re-elect Anne Lauvergeon as Director	Management	For	For
13	Re-elect Luc Vandevelde as Director	Management	For	For
14	Re-elect Anthony Watson as Director	Management	For	For
15	Re-elect Philip Yea as Director	Management	For	For
16	Approve Final Dividend	Management	For	For
17	Approve Remuneration Report	Management	For	For
18	Reappoint Deloitte LLP as Auditors	Management	For	For
19	Authorise Audit Committee to Fix Remuneration of Auditors	Management	For	For
20	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
21	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
22	Authorise Market Purchase	Management	For	For
23	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

VODAFONE GROUP PLC MEETING DATE:  JUL 26, 2011
TICKER:  VOD       SECURITY ID:  92857W209
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Elect Gerard Kleisterlee as Director	Management	For	For
3	Re-elect John Buchanan as Director	Management	For	For
4	Re-elect Vittorio Colao as Director	Management	For	For
5	Re-elect Michel Combes as Director	Management	For	For
6	Re-elect Andy Halford as Director	Management	For	For
7	Re-elect Stephen Pusey as Director	Management	For	For
8	Elect Renee James as Director	Management	For	For
9	Re-elect Alan Jebson as Director	Management	For	For
10	Re-elect Samuel Jonah as Director	Management	For	For
11	Re-elect Nick Land as Director	Management	For	For
12	Re-elect Anne Lauvergeon as Director	Management	For	For
13	Re-elect Luc Vandevelde as Director	Management	For	For
14	Re-elect Anthony Watson as Director	Management	For	For
15	Re-elect Philip Yea as Director	Management	For	For
16	Approve Final Dividend	Management	For	For
17	Approve Remuneration Report	Management	For	For
18	Reappoint Deloitte LLP as Auditors	Management	For	For
19	Authorise Audit Committee to Fix Remuneration of Auditors	Management	For	For
20	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
21	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
22	Authorise Market Purchase	Management	For	For
23	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

VOLKSWAGEN AG (VW) MEETING DATE:  APR 19, 2012
TICKER:  VOW       SECURITY ID:  D94523103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Creation of EUR 110 Million Pool of Capital without Preemptive Rights	Management	For	Did Not Vote

VTECH HOLDINGS LTD MEETING DATE:  JUL 22, 2011
TICKER:  00303       SECURITY ID:  G9400S132
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3a	Reelect Andy Leung Hon Kwong as Director	Management	For	For
3b	Reelect David Sun Tak Kei as Director	Management	For	For
3c	Reelect Patrick Wang Shui Chung as Director	Management	For	For
3d	Authorize Board to Fix the Remuneration of Directors	Management	For	For
4	Reappoint KPMG as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
7	Authorize Reissuance of Repurchased Shares	Management	For	For
8	Approve Adoption of the 2011 Share Option Scheme and Cancellation of Existing Share Option Scheme	Management	For	For

WAL-MART DE MEXICO S.A.B. DE C.V. MEETING DATE:  MAR 27, 2012
TICKER:  WALMEXV       SECURITY ID:  P98180105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Board of Directors Report	Management	For	For
2	Accept CEO's Report	Management	For	For
3	Accept Report of Audit and Corporate Governance Committees	Management	For	For
4	Approve Financial Statements for Fiscal Year Ended Dec. 31, 2011	Management	For	For
5	Present Report on Share Repurchase Reserves	Management	For	For
6	Approve to Cancel Company Treasury Shares	Management	For	For
7	Amend Clauses 5, 9, and 19 of Company Bylaws	Management	For	Abstain
8	Approve Allocation of Income for Fiscal Year Ended Dec. 31, 2011	Management	For	For
9	Approve Dividend of MXN 0.44 Per Share and Extraordinary Dividend of MXN 0.11 per Share	Management	For	For
10	Accept Report on Adherence to Fiscal Obligations	Management	For	For
11	Accept Report Re: Employee Stock Purchase Plan	Management	For	For
12	Accept Report Re: Wal-Mart de Mexico Foundation	Management	For	For
13	Ratify Board of Directors' Actions for Fiscal Year 2011	Management	For	For
14	Elect Directors	Management	For	Abstain
15	Elect Chairmen of Audit and Corporate Governance Committees	Management	For	Abstain
16	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For

WEICHAI POWER CO., LTD. MEETING DATE:  JUN 29, 2012
TICKER:  02338       SECURITY ID:  Y9531A109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Annual Report	Management	For	For
2	Accept Report of the Board of Directors	Management	For	For
3	Accept Report of the Supervisory Committee	Management	For	For
4	Accept Financial Statements and Statutory Reports	Management	For	For
5	Accept Final Financial Report	Management	For	For
6	Accept Final Budget Report	Management	For	For
7	Appoint Ernst & Young Hua Ming Certified Public Accountants as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
8	Approve Mandate for the Payment Interim Dividends for the Year Ending Dec. 31, 2012	Management	For	For
9	Approve Connected Transaction with Beiqi Futian Motor Company Ltd.	Management	For	Abstain
10	Approve Amendments to the Rules of Procedures for the Board	Management	For	For
11	Approve Amendments to the Terms of Reference of the Audit Committee	Management	For	For
12	Approve Amendments to the Terms of Reference of the Remuneration Committee	Management	For	For
13	Approve Amendments to the Terms of Reference of the Nomination Committee	Management	For	For
14	Approve Amendments to the Terms of Reference of the Strategic Development and Investment Committee	Management	For	For
15a1	Reelect Tan Xuguang as Executive Director	Management	For	Against
15a2	Reelect Xu Xinyu as Executive Director	Management	For	Against
15a3	Reelect Sun Shaojun as Executive Director	Management	For	Against
15a4	Reelect Zhang Quan as Executive Director	Management	For	Against
15a5	Elect Li Dakai as Executive Director	Management	For	Against
15a6	Elect Fang Hongwei as Executive Director	Management	For	Against
15a7	Elect Jiang Kui as Non-Executive Director	Management	For	Against
15a8	Reelect Liu Huisheng as Non-Executive Director	Management	For	Against
15a9	Reelect Yeung Sai Hong as Non-Executive Director	Management	For	Against
15a10	Reelect Chen Xuejian as Non-Executive Director	Management	For	Against
15a11	Reelect Julius G. Kiss as Non-Executive Director	Management	For	Against
15a12	Reelect Han Xiaoqun as Non-Executive Director	Management	For	Against
15b1	Elect Liu Zheng as Independent Non-Executive Director	Management	For	For
15b2	Elect Li Shihao as Independent Non-Executive Director	Management	For	For
15b3	Elect Loh Yih as Independent Non-Executive Director	Management	For	For
15b4	Elect Chu, Howard Ho Hwa as Independent Non-Executive Director	Management	For	For
15b5	Elect Zhang Zhenhua as Independent Non-Executive Director	Management	For	For
15b6	Elect Li Luwen as Independent Non-Executive Director	Management	For	For
16a	Reelect Sun Chengping as Supervisor	Management	For	For
16b	Reelect Jiang Jianfang as Supervisor	Management	For	For
17	Approve Payment of Cash Dividends and Bonus Shares Issue	Management	For	For
18	Amend Articles of Association as a Result of the Bonus Share Issue	Management	For	For
19	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For

WEICHAI POWER CO., LTD. MEETING DATE:  JUN 29, 2012
TICKER:  02338       SECURITY ID:  Y9531A109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Payment of Cash Dividends and Bonus Shares Issue	Management	For	For

WELLS FARGO & COMPANY MEETING DATE:  APR 24, 2012
TICKER:  WFC       SECURITY ID:  949746101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director John D. Baker, II	Management	For	For
2	Elect Director Elaine L. Chao	Management	For	For
3	Elect Director John S. Chen	Management	For	For
4	Elect Director Lloyd H. Dean	Management	For	For
5	Elect Director Susan E. Engel	Management	For	For
6	Elect Director Enrique Hernandez, Jr.	Management	For	For
7	Elect Director Donald M. James	Management	For	For
8	Elect Director Cynthia H. Milligan	Management	For	For
9	Elect Director Nicholas G. Moore	Management	For	For
10	Elect Director Federico F. Pena	Management	For	For
11	Elect Director Philip J. Quigley	Management	For	For
12	Elect Director Judith M. Runstad	Management	For	For
13	Elect Director Stephen W. Sanger	Management	For	For
14	Elect Director John G. Stumpf	Management	For	For
15	Elect Director Susan G. Swenson	Management	For	For
16	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
17	Ratify Auditors	Management	For	For
18	Require Independent Board Chairman	Shareholder	Against	Against
19	Provide for Cumulative Voting	Shareholder	Against	Against
20	Adopt Proxy Access Right	Shareholder	Against	Against
21	Require Audit Committee Review and Report on Controls Related to Loans, Foreclosure and Securitizations	Shareholder	Against	Against

WHITBREAD PLC MEETING DATE:  JUN 19, 2012
TICKER:  WTB       SECURITY ID:  G9606P197
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend	Management	For	For
4	Elect Susan Hooper as Director	Management	For	For
5	Elect Susan Taylor Martin as Director	Management	For	For
6	Re-elect Richard Baker as Director	Management	For	For
7	Re-elect Wendy Becker as Director	Management	For	For
8	Re-elect Ian Cheshire as Director	Management	For	For
9	Re-elect Patrick Dempsey as Director	Management	For	For
10	Re-elect Anthony Habgood as Director	Management	For	For
11	Re-elect Andy Harrison as Director	Management	For	For
12	Re-elect Simon Melliss as Director	Management	For	For
13	Re-elect Christopher Rogers as Director	Management	For	For
14	Re-elect Stephen Williams as Director	Management	For	For
15	Reappoint Ernst & Young LLP as Auditors	Management	For	For
16	Authorise Board to Fix Remuneration of Auditors	Management	For	For
17	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
18	Amend Long-Term Incentive Plan	Management	For	For
19	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
20	Authorise Market Purchase of Ordinary Shares	Management	For	For
21	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

WILLIAM DEMANT HOLDING A/S MEETING DATE:  APR 11, 2012
TICKER:  WDH       SECURITY ID:  K9898W129
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Report of Board	Management	None	None
2	Receive and Approve Financial Statements and Statutory Reports	Management	For	Did Not Vote
3	Approve Remuneration of Directors in the Amount of DKK 900,000 for Chairman, DKK 600,000 for Vice Chairman, and DKK 300,000 for Other Directors	Management	For	Did Not Vote
4	Approve Allocation of Income and Omission of Dividends	Management	For	Did Not Vote
5a	Reelect Lars Johansen as Director	Management	For	Did Not Vote
5b	Reelect Peter Foss as Director	Management	For	Did Not Vote
5c	Reelect Niels Christiansen as Director	Management	For	Did Not Vote
5d	Reelect Thomas Hofman-Bang as Director	Management	For	Did Not Vote
6	Ratify Deloitte as Auditors	Management	For	Did Not Vote
7a	Authorize Repurchase of Issued Shares	Management	For	Did Not Vote
7b	Authorize Chairman of Meeting to Make Editorial Changes to Adopted Resolutions in Connection with Registration	Management	For	Did Not Vote
8	Other Business	Management	None	None

WIPRO LIMITED MEETING DATE:  JUL 19, 2011
TICKER:  507685       SECURITY ID:  Y96659142
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Confirm Interim Dividend of INR 2.00 Per Share and Approve Final Dividend of INR 4.00 Per Share	Management	For	For
3	Reappoint S.C. Senapaty as Director	Management	For	For
4	Reappoint W.A. Owens as Director	Management	For	For
5	Reappoint B.C. Prabhakar as Director	Management	For	For
6	Approve BSR & Co. as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
7	Appoint M.K. Sharma as Director	Management	For	For
8	Approve Appointment and Remuneration of T.K. Kurien as CEO (IT Business) and Executive Director	Management	For	For
9	Approve Reappointment and Remuneration of A.H. Premji as Chairman and Managing Director	Management	For	For
10	Approve One-Time Severance Pay of INR 70 Million to G.S. Paranjpe, Resigned Joint CEO (IT Business) and Director of the Company	Management	For	For
11	Approve One-Time Severance Pay of INR 70 Million to S. Vaswani, Resigned Joint CEO (IT Business) and Director of the Company	Management	For	For
12	Approve Commission Remuneration for Non-Executive Directors	Management	For	For

WORLEYPARSONS LIMITED MEETING DATE:  OCT 25, 2011
TICKER:  WOR       SECURITY ID:  Q9857K102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
2	Elect Ron McNeilly as a Director	Management	For	For
3	Approve the Remuneration Report for the Fiscal Year Ended June 30, 2011	Management	For	For
4	Approve the Increase in Aggregate Fees for Non-Executive Directors to A$2.6 Million	Management	For	For

WPP PLC MEETING DATE:  JUN 13, 2012
TICKER:  WPP       SECURITY ID:  G9787K108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	Against
3	Approve the Sustainability Report	Management	For	For
4	Re-elect Colin Day as Director	Management	For	For
5	Re-elect Esther Dyson as Director	Management	For	For
6	Re-elect Orit Gadiesh as Director	Management	For	For
7	Re-elect Philip Lader as Director	Management	For	For
8	Re-elect Ruigang Li as Director	Management	For	Against
9	Re-elect Stanley (Bud) Morten as Director	Management	For	For
10	Re-elect Koichiro Naganuma as Director	Management	For	Against
11	Re-elect John Quelch as Director	Management	For	For
12	Re-elect Mark Read as Director	Management	For	For
13	Re-elect Paul Richardson as Director	Management	For	For
14	Re-elect Jeffrey Rosen as Director	Management	For	For
15	Re-elect Timothy Shriver as Director	Management	For	For
16	Re-elect Sir Martin Sorrell as Director	Management	For	For
17	Re-elect Paul Spencer as Director	Management	For	For
18	Re-elect Solomon Trujillo as Director	Management	For	For
19	Reappoint Deloitte LLP as Auditors and Authorise Their Remuneration	Management	For	For
20	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
21	Authorise Market Purchase of Ordinary Shares	Management	For	For
22	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For

XUEDA EDUCATION GROUP MEETING DATE:  NOV 28, 2011
TICKER:  XUE       SECURITY ID:  98418W109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Consolidated Financial Statements and Statutory Reports	Management	For	For
2	Ratify Deloitte Touche Tohmatsu CPA Ltd. as Auditors	Management	For	For

YAHOO JAPAN CORPORATION MEETING DATE:  JUN 21, 2012
TICKER:  4689       SECURITY ID:  J95402103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles To Amend Business Lines	Management	For	For
2.1	Elect Director Miyasaka, Manabu	Management	For	For
2.2	Elect Director Son, Masayoshi	Management	For	For
2.3	Elect Director Miyauchi, Ken	Management	For	For
2.4	Elect Director Imai, Yasuyuki	Management	For	For
2.5	Elect Director Timothy R. Morse	Management	For	For
3.1	Appoint Statutory Auditor Yoshii, Shingo	Management	For	For
3.2	Appoint Statutory Auditor Onitsuka, Hiromi	Management	For	For

YUM! BRANDS, INC. MEETING DATE:  MAY 17, 2012
TICKER:  YUM       SECURITY ID:  988498101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director David W. Dorman	Management	For	For
2	Elect Director Massimo Ferragamo	Management	For	For
3	Elect Director Mirian M. Graddick-Weir	Management	For	For
4	Elect Director J. David Grissom	Management	For	For
5	Elect Director Bonnie G. Hill	Management	For	For
6	Elect Director Jonathan S. Linen	Management	For	For
7	Elect Director Thomas C. Nelson	Management	For	For
8	Elect Director David C. Novak	Management	For	For
9	Elect Director Thomas M. Ryan	Management	For	For
10	Elect Director Jing-Shyh S. Su	Management	For	For
11	Elect Director Robert D. Walter	Management	For	For
12	Ratify Auditors	Management	For	For
13	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
14	Require Independent Board Chairman	Shareholder	Against	Against
15	Adopt and Implement Sustainable Palm Oil Policy	Shareholder	Against	Abstain

ZURICH INSURANCE GROUP AG MEETING DATE:  MAR 29, 2012
TICKER:  ZURN       SECURITY ID:  H9870Y105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
1.2	Approve Remuneration Report	Management	For	Did Not Vote
2.1	Approve Allocation of Income and Omission of Dividends	Management	For	Did Not Vote
2.2	Approve Transfer of CHF 2.5 Billion from Capital Contribution Reserves to Free Reserves and Dividend of CHF 17.00 per Share	Management	For	Did Not Vote
3	Approve Discharge of Board and Senior Management	Management	For	Did Not Vote
4	Extend Duration of Existing CHF 1 Million Pool of Capital without Preemptive Rights	Management	For	Did Not Vote
5.1	Change Company Name to Zurich Insurance Group AG	Management	For	Did Not Vote
5.2	Amend Corporate Purpose	Management	For	Did Not Vote
6.1.1	Elect Alison Carnwath as Director	Management	For	Did Not Vote
6.1.2	Elect Rafael del Pino as Director	Management	For	Did Not Vote
6.1.3	Reelect Josef Ackermann as Director	Management	For	Did Not Vote
6.1.4	Reelect Thomas Escher as Director	Management	For	Did Not Vote
6.1.5	Reelect Don Nicolaisen as Director	Management	For	Did Not Vote
6.2	Ratify PricewaterhouseCoopers AG as Auditors	Management	For	Did Not Vote

VOTE SUMMARY REPORT
FIDELITY EMERGING ASIA FUND
07/01/2011 - 06/30/2012

Note:  The Security ID will be the CUSIP (Committee on Uniform Securities Identification Procedures) when available. When CUSIP is not available, an alternate identifier, e.g., CINS, will be provided.

51JOB, INC. MEETING DATE:  DEC 21, 2011
TICKER:  JOBS       SECURITY ID:  316827104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Reelect David K. Chao as Director	Management	For	Against
2	Reelect Hisayuki Idekoba as Director	Management	For	Against
3	Reelect James Jianzhang Liang as Director	Management	For	Against
4	Reelect Donald L. Lucas as Director	Management	For	For
5	Reelect Rick Yan as Director	Management	For	Against
6	Amend 2009 Share Option Plan	Management	For	Against

ADITYA BIRLA NUVO LTD. (FRMRL. INDIAN RAYON INDUSTRIES) MEETING DATE:  APR 25, 2012
TICKER:  500303       SECURITY ID:  INE069A01017
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Issuance of Warrants to IGH Holdings Pvt. Ltd., Managalam Services Ltd., and Umang Commercial Co. Ltd., Promoters and/or Promoter Group Companies	Management	For	For

ADVANCED INFO SERVICE PCL MEETING DATE:  MAR 28, 2012
TICKER:  ADVANC       SECURITY ID:  TH0268010Z11
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Matters to be Informed	Management	None	None
2	Approve Minutes of Previous Meeting	Management	For	For
3	Acknowledge Directors' Report	Management	None	None
4	Accept Financial Statements	Management	For	For
5	Approve Allocation of Income and Dividend of THB 8.43 Per Share	Management	For	For
6	Approve KPMG Phoomchai Audit Ltd. as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
7.1	Elect Somprasong Boonyachai as Director	Management	For	Against
7.2	Elect Aviruth Wongbuddhapitak as Director	Management	For	For
7.3	Elect Tasanee Manorot as Director	Management	For	For
7.4	Elect Allen Lew Yoong Keong as Director	Management	For	Against
8	Elect Montchai Noosong as Director	Management	For	Against
9	Approve Remuneration of Directors	Management	For	For
10	Other Business	Management	None	None

ADVANCED SEMICONDUCTOR ENGINEERING INC. MEETING DATE:  JUN 21, 2012
TICKER:  2311       SECURITY ID:  TW0002311008
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2011 Business Operations Report and Financial Statements	Management	For	For
2	Approve Plan on 2011 Profit Distribution	Management	For	For
3	Approve the Issuance of New Shares by Capitalization of 2011 Profit	Management	For	For
4	Approve the Issuance of Convertible Bonds via Overseas Private Placement	Management	For	For
5	Approve to Amend Procedures Governing the Acquisition or Disposal of Assets	Management	For	For
6	Approve Amendment to Rules and Procedure for Election of Directors and Supervisors	Management	For	For
7	Approve to Amend Rules and Procedures Regarding Shareholder's General Meeting	Management	For	For
8	Amend the Articles of Association	Management	For	For
9.1	Elect Jason C.S. Chang, a Representative of ASE Enterprises Limited, with Shareholder No.1, as Director	Shareholder	None	Against
9.2	Elect Richard H.P. Chang, with Shareholder No.3, as Director	Shareholder	None	Against
9.3	Elect Tien Wu, a Representative of ASE Enterprises Limited, with Shareholder No.1, as Director	Shareholder	None	Against
9.4	Elect Joseph Tung, a Representative of ASE Enterprises Limited, with Shareholder No.1, as Director	Shareholder	None	Against
9.5	Elect Raymond Lo, a Representative of J&R Holding Ltd., with Shareholder No.654960, as Director	Shareholder	None	Against
9.6	Elect Jeffery Chen, a Representative of J&R Holding Ltd., with Shareholder No.654960, as Director	Shareholder	None	Against
9.7	Elect Rutherford Chang, with Shareholder No.372564, as Director	Shareholder	None	Against
9.8	Elect Shen-Fu Yu as Independent Director	Shareholder	For	For
9.9	Elect Ta-Lin Hsu as Independent Director	Shareholder	For	For
9.10	Elect Yen-Yi Tseng, a Representative of Hung Ching Development & Construction Co., Ltd., with Shareholder No.61233, as Supervisor	Shareholder	None	For
9.11	Elect David Pan, a Representative of Hung Ching Development & Construction Co., Ltd., with Shareholder No.61233, as Supervisor	Shareholder	None	For
9.12	Elect Tien-Szu Chen, a Representative of Hung Ching Development & Construction Co., Ltd., with Shareholder No.61233, as Supervisor	Shareholder	None	For
9.13	Elect Chun-Che Lee, a Representative of Hung Ching Development & Construction Co., Ltd., with Shareholder No.61233, as Supervisor	Shareholder	None	For
9.14	Elect Jerry Chang, with Shareholder No.526826, as Supervisor	Shareholder	None	For
10	Approve Release of Restrictions of Competitive Activities of Newly Elected Directors	Management	For	For
11	Transact Other Business (Non-Voting)	Management	None	None

AGRICULTURAL BANK OF CHINA MEETING DATE:  JUN 08, 2012
TICKER:  601288       SECURITY ID:  CNE100000Q43
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept 2011 Work Report of the Board of Directors	Management	For	For
2	Accept 2011 Work Report of the Board of Supervisors	Management	For	For
3	Accept Final Financial Accounts for 2011	Management	For	For
4	Approve Profit Distribution Plan for 2011	Management	For	For
5	Approve Final Remuneration Plan for Directors and Supervisors	Management	For	For
6	Approve Fixed Assets Investment Budget for 2012	Management	For	For
7	Appoint Deloitte Touche Tohmatsu CPA Ltd. and Deloitte Touche Tohmatsu as External Auditors of the Bank	Management	For	For

AIA GROUP LTD. MEETING DATE:  MAY 08, 2012
TICKER:  01299       SECURITY ID:  HK0000069689
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend of HK$0.22 Per Share	Management	For	For
3	Reelect Jack Chak-Kwong So as Non-Executive Director	Management	For	Against
4	Reelect Chung-Kong Chow as Independent Non-Executive Director	Management	For	Against
5	Reelect John Barrie Harrison as Independent Non-Executive Director	Management	For	For
6	Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
7a	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
7b	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
7c	Authorize Reissuance of Repurchased Shares	Management	For	For
7d	Approve Allotment and Issue of Additional Shares Under the Restricted Share Unit Scheme	Management	For	For
8	Amend Articles Re: Board Related	Management	For	For

AMMB HOLDINGS BHD. MEETING DATE:  AUG 18, 2011
TICKER:  AMMB       SECURITY ID:  MYL1015OO006
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Final Dividend of MYR 0.12 Per Share for the Financial Year Ended March 31, 2011	Management	For	For
2	Approve Remuneration of Directors in the Amount of MYR 72,000 Per Annum for Each Director for the Financial Year Ended March 31, 2011	Management	For	For
3	Elect Aris Osman @ Othman as Director	Management	For	Against
4	Elect Cheah Tek Kuang as Director	Management	For	Against
5	Elect Robert John Edgar as Director	Management	For	Against
6	Elect Rohana Mahmood as Director	Management	For	For
7	Elect Azman Hashim as Director	Management	For	Against
8	Elect Mohammed Hanif Omar as Director	Management	For	Against
9	Elect Izham Mahmud as Director	Management	For	For
10	Approve Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
11	Approve Issuance of New Ordinary Shares Pursuant to the Executives' Share Scheme (ESS)	Management	For	Against
12	Approve Issuance of New Ordinary Shares to Cheah Tek Kuang, Group Managing Director, Pursuant to the ESS	Management	For	Against
13	Approve Issuance of New Ordinary Shares for the Purpose of the Dividend Reinvestment Plan	Management	For	For
14	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights in Any Amount Up to 10 Percent of Issued Share Capital	Management	For	For

AMMB HOLDINGS BHD. MEETING DATE:  AUG 18, 2011
TICKER:  AMMB       SECURITY ID:  MYL1015OO006
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Implementation of Shareholders' Mandate for Recurrent Related Party Transactions with Amcorp Group Bhd. Group	Management	For	For
2	Approve Implementation of Shareholders' Mandate for Recurrent Related Party Transactions with Australia and New Zealand Banking Group Ltd. Group	Management	For	For
3	Approve Implementation of Shareholders' Mandate for Recurrent Related Party Transactions with Modular Corp. (M) Sdn. Bhd. Group	Management	For	For
4	Approve Implementation of Shareholders' Mandate for Recurrent Related Party Transactions with Cuscapi Bhd. Group	Management	For	For
5	Approve Implementation of Shareholders' Mandate for Recurrent Related Party Transactions with Unigaya Protection Systems Sdn. Bhd. Group	Management	For	For

ANGANG STEEL COMPANY LIMITED MEETING DATE:  MAY 29, 2012
TICKER:  00347       SECURITY ID:  CNE1000001V4
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Board of Director's Report	Management	For	For
2	Accept Supervisory Committee's Report	Management	For	For
3	Accept Auditor's Report of the Company	Management	For	For
4	Approve Profit Distribution for the Year 2011	Management	For	For
5	Authorize Board to Fix Directors and Supervisors' Remuneration	Management	For	Abstain
6	Reappoint RSM China Certified Public Accountants as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
7	Elect Su Wensheng as Supervisor	Management	For	For
8	Approve Connected Transaction with a Related Party	Management	For	For
9	Amend Articles Relating to the Preparation of Financial Statements of the Company	Management	For	For

ANHUI EXPRESSWAY CO LTD MEETING DATE:  AUG 12, 2011
TICKER:  600012       SECURITY ID:  CNE1000001X0
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1a	Elect Zhou Renqiang as Director	Management	For	Against
1b	Elect Tu Xiaobei as Director	Management	For	Against
1c	Elect Li Junjie as Director	Management	For	Against
1d	Elect Li Jiezhi as Director	Management	For	Against
1e	Elect Liu Xianfu as Director	Management	For	Against
1f	Elect Meng Jie as Director	Management	For	Against
1g	Elect Hu Bin as Director	Management	For	For
1h	Elect Yang Mianzhi as Director	Management	For	For
1i	Elect To Cheng Chi as Director	Management	For	For
2a	Elect Wang Weisheng as Supervisor	Management	For	For
2b	Elect Dong Zhi as Supervisor	Management	For	For
3	Authorize Board to Determine the Remuneration of Directors and Supervisors	Management	For	For

APOLLO TYRES LTD. MEETING DATE:  AUG 11, 2011
TICKER:  500877       SECURITY ID:  INE438A01022
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Dividend of INR 0.50 Per Share	Management	For	For
3	Reappoint T. Balakrishnan as Director	Management	For	Against
4	Reappoint R. Steinmetz as Director	Management	For	For
5	Reappoint A.K. Purwar as Director	Management	For	For
6	Approve Deloitte Haskins & Sells as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
7	Appoint S.S. Shroff as Director	Management	For	For
8	Approve Commission Remuneration for Non-Executive Directors	Management	For	For

APOLLO TYRES LTD. MEETING DATE:  APR 09, 2012
TICKER:  500877       SECURITY ID:  INE438A01022
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Increase in Borrowing Powers	Management	For	For
2	Approve Pledging of Assets for Debt	Management	For	For

ASIA CEMENT CORPORATION MEETING DATE:  JUN 20, 2012
TICKER:  1102       SECURITY ID:  TW0001102002
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2011 Business Operations Report and Financial Statements	Management	For	For
2	Approve Plan on 2011 Profit Distribution	Management	For	For
3	Approve the Issuance of New Shares by Capitalization of 2011 Profit	Management	For	For
4	Approve to Amend Procedures Governing the Acquisition or Disposal of Assets	Management	For	For
5	Transact Other Business (Non-Voting)	Management	None	None

ASM PACIFIC TECHNOLOGY LTD. MEETING DATE:  APR 27, 2012
TICKER:  00522       SECURITY ID:  KYG0535Q1331
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend of HK$0.80 Per Share	Management	For	For
3	Authorize Board to Fix Directors' Remuneration	Management	For	For
4	Reappoint Deloitte Touche Tohmatsu as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Authorize Share Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
6	Amend Articles of Association of the Company	Management	For	For
7	Adopt Amended and Restated Articles of Association of the Company	Management	For	For
8	Fix Current Term of Appointment for all Existing Directors	Management	For	For
9	Reelect Lok Kam Chong, John as Director	Management	For	For
10	Reelect Lo Tsan Yin, Peter as Director	Management	For	For
11	Reelect Lee Shiu Hung, Robert as Director	Management	For	For
12	Reelect Orasa Livasiri as Independent Non-Executive Director	Management	For	For

AVAGO TECHNOLOGIES LIMITED MEETING DATE:  APR 04, 2012
TICKER:  AVGO       SECURITY ID:  Y0486S104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1a	Reelect Hock E. Tan as Director	Management	For	For
1b	Reelect Adam H. Clammer as Director	Management	For	For
1c	Reelect John T. Dickson as Director	Management	For	For
1d	Reelect James V. Diller as Director	Management	For	For
1e	Reelect Kenneth Y. Hao as Director	Management	For	For
1f	Reelect John Min-Chih Hsuan as Director	Management	For	For
1g	Reelect Justine F. Lien as Director	Management	For	For
1h	Reelect Donald Macleod as Director	Management	For	For
2	Reappoint PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
3	Approve Cash Compensation to Directors	Management	For	For
4	Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights	Management	For	For
5	Approve Repurchase of Up to 10 Percent of Issued Capital	Management	For	For

AXIS BANK LTD. MEETING DATE:  JUN 22, 2012
TICKER:  532215       SECURITY ID:  INE238A01026
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Reelect R. Bijapurkar as Director	Management	For	Against
3	Reelect V.R. Kaundinya as Director	Management	For	Against
4	Approve Dividend of INR 16 Per Share	Management	For	For
5	Approve Deloitte Haskins & Sells as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
6	Elect S.K. Barua as Director	Management	For	For
7	Elect A.K. Dasgupta as Director	Management	For	Against
8	Elect S. Mittal as Director	Management	For	For
9	Reelect S. Sharma as Managing Director & CEO and Approve His Remuneration	Management	For	Against
10	Approve Revision in Remuneration of A. Kishore, Chairman	Management	For	For
11	Elect S. Sengupta as Director	Management	For	Against
12	Elect S. Sengupta as Executive Director and Approve His Remuneration	Management	For	Against
13	Elect V. Srinivasan as Director	Management	For	Against
14	Elect V. Srinivasan as Executive Director and Approve His Remuneration	Management	For	Against

AXIS BANK LTD. MEETING DATE:  JUN 23, 2012
TICKER:  532215       SECURITY ID:  INE238A01026
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Scheme of Arrangement	Management	For	For

BAJAJ AUTO LTD. MEETING DATE:  JUL 14, 2011
TICKER:  532977       SECURITY ID:  INE917I01010
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Dividend of INR 40 Per Share	Management	For	For
3	Reappoint N. Pamnani as Director	Management	For	For
4	Reappoint M. Kejriwal as Director	Management	For	For
5	Reappoint P. Murari as Director	Management	For	Against
6	Reappoint N. Bajaj as Director	Management	For	For
7	Appoint Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
8	Approve Commission Remuneration for Non-Executive Directors	Management	For	For

BANK OF BARODA LTD. MEETING DATE:  JUL 04, 2011
TICKER:  532134       SECURITY ID:  INE028A01013
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Dividends of INR 16.50 Per Share	Management	For	For

BANK OF BARODA LTD. MEETING DATE:  DEC 23, 2011
TICKER:  532134       SECURITY ID:  INE028A01013
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Issuance of Equity Shares/Warrants up to an Aggregate Amount of INR 7.75 Billion to the Government of India, Promoter	Management	For	For
2.1	Elect S. Gupta as Director	Management	For	Abstain
2.2	Elect M.P. Mehrotra as Director	Management	For	Abstain
2.3	Elect M.P. Mehta as Director	Management	For	Abstain
2.4	Elect M.A. Vaishnav as Director	Management	For	For
2.5	Elect R.S. Sahoo as Director	Management	For	Abstain
2.6	Elect S.S. Bhandari as Director	Management	For	Abstain

BANK OF INDIA LTD MEETING DATE:  JUL 14, 2011
TICKER:  532149       SECURITY ID:  INE084A01016
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Dividend of INR 7.00 Per Share	Management	For	For
3	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to 180 Million Equity Shares	Management	For	For

BANPU PCL MEETING DATE:  APR 05, 2012
TICKER:  BANPU       SECURITY ID:  TH0148010018
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Minutes of Previous Meeting	Management	For	For
2	Acknowledge Performance Report and Approve Directors' Report	Management	For	For
3	Accept Financial Statements	Management	For	For
4	Approve Allocation of Income and Dividend of THB 21 Per Share	Management	For	For
5.1a	Elect Vitoon Vongkusolkit as Director	Management	For	Against
5.1b	Elect Anothai Techamontrikul as Director	Management	For	Against
5.1c	Elect Ongart Auapinyakul as Director	Management	For	Against
5.1d	Elect Verajet Vongkusolkit as Director	Management	For	Against
5.2a	Elect Rawi Corsiri as Director	Management	For	Against
5.2b	Elect Teerana Bhongmakapat as Director	Management	For	For
5.3	Approve Remuneration of Directors	Management	For	For
6	Approve Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
7	Authorize Issuance of Debentures	Management	For	For
8	Other Business	Management	None	None

BDO UNIBANK INC. MEETING DATE:  APR 20, 2012
TICKER:  BDO       SECURITY ID:  PHY077751022
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
3	Approve the Minutes of the Previous Annual Shareholders' Meeting Held on May 27, 2011	Management	For	For
4	Approve the President's Report	Management	For	For
5	Ratify All Acts of the Board of Directors and Management During Their Term of Office	Management	For	For
6.1	Elect Teresita T. Sy as a Director	Management	For	Against
6.2	Elect Jesus A. Jacinto, Jr. as a Director	Management	For	Against
6.3	Elect Nestor V. Tan as a Director	Management	For	Against
6.4	Elect Josefina N. Tan as a Director	Management	For	Against
6.5	Elect Henry T. Sy, Jr. as a Director	Management	For	Against
6.6	Elect Farida Khambata as a Director	Management	For	Against
6.7	Elect Cheo Chai Hong as a Director	Management	For	Against
6.8	Elect Antonio C. Pacis as a Director	Management	For	Against
6.9	Elect Jimmy T. Tang as a Director	Management	For	Against
6.10	Elect Teodoro B. Montecillo as a Director	Management	For	For
6.11	Elect Jones M. Castro, Jr. as a Director	Management	For	For
7a	Approve the Amendment of the Fourth Article of the Articles of Incorporation to Extend the Corporate Term for Another 50 Years	Management	For	For
7b	Approve Declaration of 3 Percent Stock Dividends on All Outstanding Shares	Management	For	For
8	Appoint External Auditor	Management	For	For
9	Other Business	Management	For	Against

BHARTI AIRTEL LTD. MEETING DATE:  SEP 01, 2011
TICKER:  532454       SECURITY ID:  INE397D01024
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend of INR 1.00 Per Share	Management	For	For
3	Reappoint A. Lal as Director	Management	For	For
4	Reappoint A.K. Gupta as Director	Management	For	Against
5	Reappoint N. Kumar as Director	Management	For	For
6	Approve S.R. Batliboi & Associates as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
7	Appoint E.M. Davies as Director	Management	For	For
8	Appoint Hui Weng Cheong as Director	Management	For	Against
9	Appoint Tan Yong Choo as Director	Management	For	Against
10	Appoint Tsun-yan Hsieh as Director	Management	For	For
11	Appoint S.A. Salim as Director	Management	For	For
12	Approve Reappointment and Remuneration of S.B. Mittal as Managing Director	Management	For	Against

BLOOMBERRY RESORTS CORPORATION MEETING DATE:  JUN 25, 2012
TICKER:  BLOOM       SECURITY ID:  PHY0927M1046
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
4	Approve Report of the Chairman and the Audited Financial Statements	Management	For	For
5.1	Elect Enrique K. Razon Jr. as a Director	Management	For	Against
5.2	Elect Jose Eduardo J. Alarilla as a Director	Management	For	Against
5.3	Elect Christian R. Gonzalez as a Director	Management	For	Against
5.4	Elect Estela Tuason-Occena as a Director	Management	For	Against
5.5	Elect Donato C. Almeda as a Director	Management	For	Against
5.6	Elect Carlos C. Ejercito as a Director	Management	For	For
5.7	Elect Jon Ramon Aboitiz as a Director	Management	For	For
6	Appoint Sycip Gorres Velayo & Co. as Auditor of the Company	Management	For	For
7	Approve and Ratify the Placing and Subscription Transaction Approved by the Board of Directors on April 20, 2012 and Implemented by the Company	Management	For	For
8	Approve the Stock Incentive Plan for Directors, Officers and Employees of the Company and Its Operating Subsidiaries	Management	For	For
9	Ratify the Acts and Contracts of the Board of Directors and Management	Management	For	For
10	Other Matters	Management	For	Against

BOC HONG KONG (HOLDINGS) LTD. MEETING DATE:  MAY 29, 2012
TICKER:  02388       SECURITY ID:  HK2388011192
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend of HK$0.558 Per Share	Management	For	For
3a	Reelect Xiao Gang as Director	Management	For	For
3b	Reelect Zhou Zaiqun as Director	Management	For	For
3c	Reelect Chen Siqing as Director	Management	For	For
3d	Reelect Koh Beng Seng as Director	Management	For	For
3e	Reelect Tung Savio Wai-Hok as Director	Management	For	For
4	Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
7	Authorize Reissuance of Repurchased Shares	Management	For	For

BOSIDENG INTERNATIONAL HOLDINGS LTD. MEETING DATE:  FEB 22, 2012
TICKER:  03998       SECURITY ID:  KYG126521064
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Extension of the Term of the Framework Manufacturing Outsourcing and Agency Agreement and the Proposed Annual Caps	Management	For	For

BS FINANCIAL GROUP INC. MEETING DATE:  MAR 27, 2012
TICKER:  138930       SECURITY ID:  KR7138930003
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements, Appropriation of Income and Dividend of KRW 350 per Share	Management	For	For
2	Amend Articles of Incorporation	Management	For	For
3	Elect One Inside Director and One Outside Director (Bundled)	Management	For	For
4	Elect Oh Geo-Don as Member of Audit Committee	Management	For	For
5	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For

BUMRUNGRAD HOSPITAL PUBLIC CO LTD MEETING DATE:  DEC 08, 2011
TICKER:  BH       SECURITY ID:  TH0168A10Z19
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Minutes of Previous Meeting	Management	For	For
2	Authorize Issuance of Debentures Not Exceeding THB 7 Billion	Management	For	For
3	Amend Terms and Conditions of Partly-Secured Convertible Bonds Series 1 and 2 Due Aug. 23, 2012	Management	For	For
4	Other Business	Management	For	Against

CANARA BANK LTD MEETING DATE:  JUL 18, 2011
TICKER:  532483       SECURITY ID:  INE476A01014
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Dividend of INR 11 Per Share	Management	For	For
3	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to an Aggregate Amount of INR 25.6 Billion	Management	For	For

CANARA BANK LTD MEETING DATE:  JUN 28, 2012
TICKER:  532483       SECURITY ID:  INE476A01014
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Approve Dividend of INR 11 Per Share	Management	For	For

CAPITAMALL TRUST LTD MEETING DATE:  APR 12, 2012
TICKER:  C38U       SECURITY ID:  SG1M51904654
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Adopt Financial Statements, Report of Trustee, Statement of Manager and Auditors' Report	Management	For	For
2	Reappoint KPMG LLP as Auditors and Authorize Manager to Fix Their Remuneration	Management	For	For
3	Approve Issuance of Units with or without Preemptive Rights	Management	For	For
4	Other Business (Voting)	Management	For	Against

CATHAY PACIFIC AIRWAYS LTD MEETING DATE:  MAY 09, 2012
TICKER:  00293       SECURITY ID:  HK0293001514
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1a	Reelect Christopher Dale Pratt as Director	Management	For	For
1b	Reelect Shiu Ian Sai Cheung as Director	Management	For	For
1c	Reelect So Chak Kwong Jack as Director	Management	For	For
1d	Reelect Tung Chee Chen as Director	Management	For	For
1e	Elect Martin James Murray as Director	Management	For	For
1f	Elect Wang Changshun as Director	Management	For	For
1g	Elect Zhao Xiaohang as Director	Management	For	Against
2	Reappoint KPMG as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
3	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
4	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For

CHAROEN POKPHAND FOODS PCL MEETING DATE:  JAN 18, 2012
TICKER:  CPF       SECURITY ID:  TH0101010Z14
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Minutes of Previous AGM	Management	For	For
2	Approve Acquisition of up to 18.8 Billion Shares in C.P. Pokphand Co., Ltd. (CPP) by the Company and CPF Investment Ltd., a Wholly-Owned Subsidiary of the Company, from Certain CPP Shareholders, for a Total Consideration of Approximately THB 66.3 Billion	Management	For	For
3	Approve Reduction of Registered Capital to THB 7.52 Billion by Cancelling 687 Million Authorized but Unissued Shares of THB 1.00 Each	Management	For	For
4	Amend Clause 4 of the Memorandum of Association to Reflect Decrease in Registered Capital	Management	For	For
5	Approve Increase in Registered Capital to THB 8.21 Billion by Issuing 694 Million New Ordinary Shares of THB 1.00 Each	Management	For	For
6	Amend Clause 4 of the Memorandum of Association to Reflect Increase in Registered Capital	Management	For	For
7	Approve Issuance of up to 694 Million New Ordinary Shares in the Company at a Price of THB 30 Per Share to Oriental Success International Ltd as Consideration for 5.9 Billion CPP Shares under the Proposed Acquisition of CPP Shares	Management	For	For
8	Authorize Increase in the Issuance of Debentures from THB 40 Billion to THB 80 Billion	Management	For	For
9	Other Business	Management	None	None

CHAROEN POKPHAND FOODS PCL MEETING DATE:  APR 25, 2012
TICKER:  CPF       SECURITY ID:  TH0101A10Z19
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Minutes of Previous Meeting	Management	For	For
2	Acknowledge Operating Results	Management	None	None
3	Accept Financial Statements	Management	For	For
4	Acknowledge Interim Dividend	Management	None	None
5	Approve Allocation of Income and Annual Dividend Payment	Management	For	For
6	Approve Partial Business Transfer of CPF Livestock Business Unit to CPF (Thailand) PCL	Management	For	For
7.1	Elect Dhanin Chearavanont as Director	Management	For	Against
7.2	Elect Prasert Poongkumarn as Director	Management	For	Against
7.3	Elect Athasit Vejjajiva as Director	Management	For	For
7.4	Elect Supapun Ruttanaporn as Director	Management	For	For
7.5	Elect Phongthep Chiaravanont as Director	Management	For	Against
8	Approve Remuneration of Directors	Management	For	For
9	Approve KPMG Phoomchai Audit Ltd. as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
10	Other Business	Management	None	None

CHEIL WORLDWIDE INC. MEETING DATE:  MAR 16, 2012
TICKER:  030000       SECURITY ID:  KR7030000004
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Appropriation of Income and Dividend of KRW 160 per Share	Management	For	For
2	Amend Articles of Incorporation	Management	For	For
3	Elect Two Inside Directors and One Outside Director (Bundled)	Management	For	Against
4	Reappoint Hyun Sung-Soo as Internal Auditor	Management	For	For
5	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For
6	Authorize Board to Fix Remuneration of Internal Auditor	Management	For	For

CHEUNG KONG INFRASTRUCTURE HOLDINGS LTD MEETING DATE:  MAY 23, 2012
TICKER:  01038       SECURITY ID:  BMG2098R1025
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3a	Elect Li Tzar Kuoi, Victor as Director	Management	For	For
3b	Elect Fok Kin Ning, Canning as Director	Management	For	For
3c	Elect Tso Kai Sum as Director	Management	For	For
3d	Elect Cheong Ying Chew, Henry as Director	Management	For	For
3e	Elect Barrie Cook as Director	Management	For	For
4	Appoint Deloitte Touche Tohmatsu as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5a	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
5b	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
5c	Authorize Reissuance of Repurchased Shares	Management	For	Against

CHICONY ELECTRONICS CO., LTD. MEETING DATE:  JUN 12, 2012
TICKER:  2385       SECURITY ID:  TW0002385002
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2011 Business Operations Report and Financial Statements	Management	For	For
2	Approve Plan on 2011 Profit Distribution	Management	For	For
3	Approve to Amend the Articles of Association	Management	For	For
4	Approve the Issuance of New Shares from Retained Earnings and Staff Bonus	Management	For	For
5	Approve to Amend Rules and Procedures Regarding Shareholder's General Meeting	Management	For	For
6	Approve Amendments on the Procedures for Endorsement and Guarantees	Management	For	For
7	Approve Amendments on the Procedures for Lending Funds to Other Parties	Management	For	For
8	Approve to Amend Procedures Governing the Acquisition or Disposal of Assets	Management	For	For
9	Approve to Amend Trading Procedures Governing Derivatives Products	Management	For	For
10	Approve Amendment to Rules and Procedures for Election of Directors and Supervisors	Management	For	For
11	Transact Other Business	Management	None	None

CHINA CITIC BANK CORPORATION LTD. MEETING DATE:  MAR 06, 2012
TICKER:  601998       SECURITY ID:  CNE1000001Q4
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Issue of Subordinated Bonds	Management	For	For
2	Approve Issue of Financial Bonds Specialized for Small and Miniature Enterprises	Management	For	For
3	Amend Articles of Association	Management	For	For

CHINA CITIC BANK CORPORATION LTD. MEETING DATE:  MAY 30, 2012
TICKER:  601998       SECURITY ID:  CNE1000001Q4
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Report of the Board of Directors	Management	For	For
2	Approve Report of the Board of Supervisors	Management	For	For
3	Approve 2011 Annual Report	Management	For	For
4	Approve Financial Report	Management	For	For
5	Approve Profit Distribution Plan for the Year 2011	Management	For	For
6	Approve Financial Budget Plan for the Year 2012	Management	For	For
7	Approve Resolution on Engagement of Accounting Firms and Their Service Fees	Management	For	For
8a	Reelect Chen Xiaoxian as Executive Director	Management	For	For
8b	Reelect Cao Tong as Executive Director	Management	For	For
8c	Reelect Tian Guoli as Non-Executive Director	Management	For	For
8d	Reelect Dou Jianzhong as Non-Executive Director	Management	For	For
8e	Reelect Ju Weimin as Non-Executive Director	Management	For	For
8f	Reelect Guo Ketong as Non-Executive Director	Management	For	For
8g	Reelect Zhao Xiaofan as Non-Executive Director	Management	For	For
8h	Reelect Chan Hui Dor Lam Doreen as Non-Executive Director	Management	For	For
8i	Reelect Angel Cano Fernandez as Non-Executive Director	Management	For	For
8j	Reelect Jose Andres Barreiro Hernandez as Non-Executive Director	Management	For	For
8k	Reelect Li Zheping as Independent Non-Executive Director	Management	For	For
8l	Reelect Xing Tiancai as Independent Non-Executive Director	Management	For	For
8m	Elect Liu Shulan as Independent Non-Executive Director	Management	For	For
8n	Elect Wu Xiaoqing as Independent Non-Executive Director	Management	For	For
8o	Eelect Wang Lianzhang as Independent Non-Executive Director	Management	For	For
9a	Reelect Zheng Xuexue as Supervisor	Management	For	For
9b	Reelect Zhuang Yumin as External Supervisor	Management	For	For
9c	Reelect Luo Xiaoyuan as External Supervisor	Management	For	For
10	Approve Grant of Credit Facilities by the Bank to CITIC Group	Management	For	For
11	Approve Special Report on Related Party Transactions of the Bank for the Year 2011	Management	For	For
12a	Amend Articles of Association, Rules of Procedures of the Shareholders General Meeting, and Rules of Procedures of the Board of Directors	Management	For	For
12b	Amend Articles of Association and Rules of Procedures of the Board of Supervisors	Management	For	For

CHINA COAL ENERGY COMPANY LIMITED MEETING DATE:  DEC 16, 2011
TICKER:  01898       SECURITY ID:  CNE100000528
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2012 Coal Supply Framework Agreement and Related Annual Caps	Management	For	For
2	Approve 2012 Integrated Materials and Services Mutual Provision Framework Agreement and Related Annual Caps	Management	For	For
3	Approve 2012 Project Design, Construction and General Contracting Services Framework Agreement and Related Annual Caps	Management	For	For

CHINA COMMUNICATIONS CONSTRUCTION CO., LTD. MEETING DATE:  JUN 06, 2012
TICKER:  01800       SECURITY ID:  CNE1000002F5
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Report of Directors	Management	For	For
2	Approve Report of Supervisory Committee	Management	For	For
3	Accept Financial Statements and Statutory Reports	Management	For	For
4	Reappoint PricewaterhouseCoopers as International Auditors and PricewaterhouseCoopers Zhong Tian CPAs Limited Company as Domestic Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Approve Profit Distribution Plan and Dividend Distribution Plan	Management	For	For
6	Approve Future Shareholders' Return Plan	Management	For	For
7	Approve CCCC (Shantou) East-Coast New City Investment Co. Ltd. Applying for Bank Loan and the Company Providing Guarantee to Such Bank Loan	Management	For	For
8	Approve Issuance of Domestic Corporate Bonds	Management	For	For
9	Amend Articles of Association of the Company	Management	For	For
10	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
11	Approve Estimated Cap for the Internal Guarantees of the Group in 2012	Shareholder	For	For

CHINA COMMUNICATIONS SERVICES CORP. LTD. MEETING DATE:  DEC 30, 2011
TICKER:  00552       SECURITY ID:  CNE1000002G3
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Revised Annual Caps Under the Supplies Procurement Services Framework Agreement	Management	For	For

CHINA COMMUNICATIONS SERVICES CORP. LTD. MEETING DATE:  JUN 28, 2012
TICKER:  00552       SECURITY ID:  CNE1000002G3
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Profit Distribution Proposal and Payment of Final Dividend	Management	For	For
3	Reappoint KPMG and KPMG Huazhen as International and Domestic Auditors, Respectively, and Authorize Board to Fix Their Remuneration	Management	For	For
4a	Reelect Li Ping as Executive Director and Authorize Board to Fix His Remuneration	Management	For	For
4b	Reelect Zheng Qibao as Executive Director and Authorize Board to Fix His Remuneration	Management	For	For
4c	Reelect Yuan Jianxing as Executive Director and Authorize Board to Fix His Remuneration	Management	For	For
4d	Reelect Hou Rui as Executive Director and Authorize Board to Fix Her Remuneration	Management	For	For
4e	Reelect Liu Aili as Non-Executive Director and Authorize Board to Fix His Remuneration	Management	For	For
4f	Reelect Zhang Junan as Non-Executive Director and Authorize Board to Fix His Remuneration	Management	For	For
4g	Reelect Wang Jun as Independent Non-Executive Director and Authorize Board to Fix His Remuneration	Management	For	For
4h	Reelect Chan Mo Po, Paul as Independent Non-Executive Director and Authorize Board to Fix His Remuneration	Management	For	For
4i	Reelect Zhao Chunjun as Independent Non-Executive Director and Authorize Board to Fix His Remuneration	Management	For	For
4j	Elect Wei Leping as Independent Non-Executive Director and Authorize Board to Fix His Remuneration	Management	For	For
4k	Elect Siu Wai Keung as Independent Non-Executive Director and Authorize Board to Fix His Remuneration	Management	For	For
5a	Reelect Xia Jianghua as Supervisor	Management	For	For
5b	Reelect Hai Liancheng as Supervisor	Management	For	For
5c	Authorize Board to Sign Service Contracts with Each Supervisor and Authorize Supervisory Committee to Determine Supervisor's Remuneration	Management	For	For
6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
7	Authorize Board to Increase Registered Capital of the Company and Amend Articles of Association to Reflect Such Increase	Management	For	For
8	Amend Articles of Association	Shareholder	None	For

CHINA CONSTRUCTION BANK CORPORATION MEETING DATE:  AUG 18, 2011
TICKER:  00939       SECURITY ID:  CNE1000002H1
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Issuance of RMB-Denominated Subordinated Bonds	Management	For	For
2	Elect Zhang Huajian as Shareholder Representative Supervisor	Management	For	For

CHINA CONSTRUCTION BANK CORPORATION MEETING DATE:  JAN 16, 2012
TICKER:  00939       SECURITY ID:  CNE1000002H1
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Wang Hongzhang as Executive Director	Management	For	For

CHINA CONSTRUCTION BANK CORPORATION MEETING DATE:  JUN 07, 2012
TICKER:  00939       SECURITY ID:  CNE1000002H1
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2011 Report of Board of Directors	Management	For	For
2	Approve 2011 Report of Board of Supervisors	Management	For	For
3	Approve 2011 Final Financial Accounts	Management	For	For
4	Approve 2011 Profit Distribution Plan	Management	For	For
5	Approve 2011 Final Emoluments Distribution Plan for Directors and Supervisors	Management	For	For
6	Approve Budget of 2012 Fixed Assets Investment	Management	For	For
7	Appoint Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
8	Reelect Chen Zuofu as Executive Director	Management	For	For
9	Elect Elaine La Roche as Independent Non-Executive Director	Management	For	For
10	Amend Articles of Association of the Bank	Management	For	For
11	Amend Procedural Rules for Shareholders' General Meeting of the Bank	Management	For	For
12	Amend Procedural Rules for the Board of Directors of the Bank	Management	For	For
13	Amend Procedural Rules for the Board of Supervisors of the Bank	Management	For	For

CHINA COSCO HOLDINGS CO., LTD. MEETING DATE:  JUL 05, 2011
TICKER:  01919       SECURITY ID:  CNE1000002J7
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allowance Standard of Independent Non-Executive Directors and Independent Supervisors	Management	For	For

CHINA MERCHANTS BANK CO LTD MEETING DATE:  MAY 30, 2012
TICKER:  600036       SECURITY ID:  CNE1000002M1
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Work Report of the Board of Directors	Management	For	For
2	Approve Work Report of the Board of Supervisors	Management	For	For
3	Approve Annual Report	Management	For	For
4	Approve Audited Financial Statements	Management	For	For
5	Approve Profit Appropriation Plan for the Year 2011 Including the Distribution of Final Dividend	Management	For	For
6	Reappoint KPMG Huazhen for PRC Audit and KPMG for Overseas Audit and Approve their Remuneration	Management	For	For
7	Elect Xiong Xianliang as Non-Executive Director	Management	For	Against
8a	Elect Pan Chengwei as Independent Non-Executive Director	Management	For	For
8b	Elect Guo Xuemeng as Independent Non-Executive Director	Management	For	For
9a	Elect An Luming as Supervisor	Management	For	For
9b	Elect Liu Zhengxi as Supervisor	Management	For	For
10	Approve Assessment Report on the Duty Performance of Directors	Management	For	For
11	Approve Assessment Report on the Duty Performance of Supervisors	Management	For	For
12	Approve Assessment Report on the Duty Performance and Cross-evaluation of Independent Non-Executive Directors	Management	For	For
13	Approve Related Party Transaction Report	Management	For	For
14	Approve Issuance of Tier 2 Capital Instruments to Substitute for Maturing Tier 2 Capital Instruments	Management	For	For
15	Approve Expansion of Mandate's Scope to Issue Financial Bonds	Management	For	For
16	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For

CHINA MERCHANTS HOLDINGS (INTERNATIONAL) CO. LTD. MEETING DATE:  DEC 09, 2011
TICKER:  00144       SECURITY ID:  HK0144000764
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Adopt New Share Option Scheme and Terminate Existing Share Option Scheme	Management	For	For

CHINA METAL RECYCLING (HOLDINGS) LTD. MEETING DATE:  MAY 30, 2012
TICKER:  00773       SECURITY ID:  KYG211311009
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Declare Final Dividend	Management	For	For
3a	Reelect Chun Chi Wai as Director	Management	For	Against
3b	Reelect Lai Wun Yin as Director	Management	For	Against
3c	Reelect Chan Kam Hung as Director	Management	For	Against
4	Authorize Board to Fix Remuneration of Directors	Management	For	Abstain
5	Reappoint Deloitte Touche Tohmatsu as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
7	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
8	Authorize Reissuance of Repurchased Shares	Management	For	For

CHINA MINSHENG BANKING CORP., LTD. MEETING DATE:  APR 10, 2012
TICKER:  600016       SECURITY ID:  CNE100000HF9
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1a	Reelect Zhang Hongwei as Non-Executive Director	Management	For	Against
1b	Reelect Lu Zhiqiang as Non-Executive Director	Management	For	Against
1c	Reelect Liu Yonghao as Non-Executive Director	Management	For	Against
1d	Reelect Wang Yugui as Non-Executive Director	Management	For	Against
1e	Reelect Chen Jian as Non-Executive Director	Management	For	Against
1f	Reelect Wong Hei as Non-Executive Director	Management	For	Against
1g	Reelect Shi Yuzhu as Non-Executive Director	Management	For	Against
1h	Reelect Wang Hang as Non-Executive Director	Management	For	Against
1i	Reelect Wang Junhui as Non-Executive Director	Management	For	Against
1j	Reelect Liang Jinquan as Independent Non-Executive Director	Management	For	Against
1k	Reelect Wang Songqi as Independent Non-Executive Director	Management	For	For
1l	Reelect Andrew Wong as Independent Non-Executive Director	Management	For	Against
1m	Reelect Qin Rongsheng as Independent Non-Executive Director	Management	For	Against
1n	Reelect Wang Lihua as Independent Non-Executive Director	Management	For	Against
1o	Reelect Han Jianmin as Independent Non-Executive Director	Management	For	Against
1p	Reelect Dong Wenbiao as Executive Director	Management	For	Against
1q	Reelect Hong Qi as Executive Director	Management	For	Against
1r	Reelect Liang Yutang as Executive Director	Management	For	Against
2a	Reelect Lu Zhongnan as Shareholder Supervisor	Management	For	For
2b	Reelect Zhang Disheng as Shareholder Supervisor	Management	For	For
2c	Elect Li Yuan as Shareholder Supervisor	Management	For	For
2d	Reelect Wang Liang as External Supervisor	Management	For	For
2e	Elect Zhang Ke as External Supervisor	Management	For	For
3	Approve Amendment to the Articles of Association of the Company	Shareholder	For	For

CHINA MINSHENG BANKING CORP., LTD. MEETING DATE:  MAY 03, 2012
TICKER:  600016       SECURITY ID:  CNE100000HF9
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Extension of Validity of the Resolution in Respect of the Public Issuance of A Share Convertible Bonds	Management	For	For

CHINA MINSHENG BANKING CORP., LTD. MEETING DATE:  MAY 03, 2012
TICKER:  600016       SECURITY ID:  CNE100000HF9
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Extension of Validity of the Resolution in Respect of the Public Issuance of A Share Convertible Bonds	Management	For	For

CHINA MINSHENG BANKING CORP., LTD. MEETING DATE:  JUN 15, 2012
TICKER:  600016       SECURITY ID:  CNE100000HF9
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Annual Report	Management	For	For
2	Approve Financial Statements	Management	For	For
3	Approve Annual Budgets of the Company for 2012	Management	For	For
4	Approve Work Report of Board of Directors	Management	For	For
5	Approve Work Report of Supervisory Board	Management	For	For
6	Reappoint KPMG Huazhen Certified Public Accountants and KPMG Certified Public Accountants as the Company's Domestic and International Auditors, Respectively, and Approve Their Remuneration	Management	For	For
7a	Approve Profit Distribution Plan Relating to the Payment of Final Dividend of RMB 3 for Every 10 Shares	Management	For	For
7b	Approve Profit Distribution Principle for the First Half of 2012 and Authorize Board to Determine the 2012 Interim Profit Distribution Plan	Management	For	For
8	Approve Use of Proceeds for the Previous Fund Raising Activities	Management	For	For
9	Approve Issuance Plan of Financial Bonds and Subordinated Bonds	Management	For	For
10	Amend Articles of Association of the Company	Management	For	For
11	Amend Terms of Reference of the Supervisory Board of the Company	Management	For	For
12a	Elect Cheng Hoi-chuen as Independent Non-executive Director	Shareholder	For	For
12b	Elect Ba Shusong as Independent Non-executive Director	Shareholder	For	For
12c	Elect Wu Di as Non-executive Director	Shareholder	For	Against
13	Amend Articles Re: Dividends Distribution Policy	Management	For	For

CHINA MOBILE LIMITED MEETING DATE:  MAY 16, 2012
TICKER:  00941       SECURITY ID:  HK0941009539
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Declare Final Dividend	Management	For	For
3a	Reelect Xi Guohua as Director	Management	For	For
3b	Reelect Sha Yuejia as Director	Management	For	Against
3c	Reelect Liu Aili as Director	Management	For	For
3d	Reelect Frank Wong Kwong Shing as Director	Management	For	For
3e	Reelect Moses Cheng Mo Chi as Director	Management	For	For
4	Reappoint KPMG as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
7	Authorize Reissuance of Repurchased Shares	Management	For	Against

CHINA NATIONAL BUILDING MATERIAL CO., LTD. MEETING DATE:  NOV 15, 2011
TICKER:  03323       SECURITY ID:  CNE1000002N9
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1a	Elect Song Zhiping as Executive Director	Management	For	Against
1b	Elect Cao Jianglin as Executive Director	Management	For	Against
1c	Elect Peng Shou as Executive Director	Management	For	Against
1d	Elect Cui Xingtai as Executive Director	Management	For	Against
1e	Elect Chang Zhangli as Executive Director	Management	For	Against
1f	Elect Guo Chaomin as Non-Executive Director	Management	For	Against
1g	Elect Huang Anzhong as Non-Executive Director	Management	For	Against
1h	Elect Cui Lijun as Non-Executive Director	Management	For	Against
1i	Elect Qiao Longde as Independent Non-Executive Director	Management	For	For
1j	Elect Li Decheng as Independent Non-Executive Director	Management	For	For
1k	Elect Ma Zhongzhi as Independent Non-Executive Director	Management	For	For
1l	Elect Samuel Shin Fang as Independent Non-Executive Director	Management	For	For
1m	Elect Wu Liansheng as Independent Non-Executive Director	Management	For	For
2a	Elect Wu Jiwei as Supervisor	Management	For	For
2b	Elect Zhou Guoping as Supervisor	Management	For	For
2c	Elect Tang Yunwei as Independent Supervisor	Management	For	For
2d	Elect Zhao Lihua as Independent Supervisor	Management	For	For
3	Approve Establishment of Nomination Committee	Management	For	For
4	Approve Establishment of Strategic Steering Committee	Management	For	For

CHINA NATIONAL BUILDING MATERIAL CO., LTD. MEETING DATE:  JAN 05, 2012
TICKER:  03323       SECURITY ID:  CNE1000002N9
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Remuneration of Directors and Supervisors for the Three Year Term From Nov. 15, 2011 to Nov. 15, 2014	Management	For	For

CHINA OIL AND GAS GROUP LTD. MEETING DATE:  NOV 23, 2011
TICKER:  00603       SECURITY ID:  BMG2155W1010
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Revised Annual Caps and the Annual Cap for the Three Years Ending Dec. 31, 2013 of the Qingyun Contract and Related Transactions	Management	For	For
2	Approve Revised Annual Caps and the Annual Cap for the Three Years Ending Dec. 31, 2013 of the Liling Contract and Related Transactions	Management	For	For
3	Approve Revised Annual Caps and the Annual Cap for the Three Years Ending Dec. 31, 2013 of the Huimin Contract and Related Transactions	Management	For	For
4	Approve Revised Annual Caps and the Annual Cap for the Three Years Ending Dec. 31, 2013 of the Xining Contract and Related Transactions	Management	For	For
5	Approve Revised Annual Caps and the Annual Cap for the Three Years Ending Dec. 31, 2013 of the Binzhou Contract and Related Transactions	Management	For	For
6	Approve Revised Annual Caps and the Annual Cap for the Three Years Ending Dec. 31, 2013 of the Anhui Contract, Anhui Supplemental Contract and Related Transactions	Management	For	For
7	Approve Revised Annual Caps and the Annual Cap for the Three Years Ending Dec. 31, 2013 of the Jiangdu Contract and Related Transactions	Management	For	For
8	Approve Taizhou Contract, Proposed Annual Caps and Related Transactions	Management	For	For
9	Approve Nantong Contract, Proposed Annual Caps and Related Transactions	Management	For	For
10	Approve Xiantao Contract, Proposed Annual Caps and Related Transactions	Management	For	For
11	Approve Wuhan East Letter of Intent, Proposed Annual Caps and Related Transactions	Management	For	For
12	Approve Yinchuan Contract, Proposed Annual Caps and Related Transactions	Management	For	For
13	Approve Finance Lease Agreement, Proposed Annual Caps and Related Transactions	Management	For	For
14	Authorize Board to Do All Acts Necessary to Implement the Agreements	Management	For	For
15	Adopt New Share Option Scheme and Terminate Existing Share Option Scheme	Management	For	For

CHINA PACIFIC INSURANCE (GROUP) CO., LTD MEETING DATE:  MAY 11, 2012
TICKER:  601601       SECURITY ID:  CNE1000009Q7
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2011 Report of the Board of Directors	Management	For	For
2	Approve 2011 Report of the Board of Supervisors	Management	For	For
3	Approve 2011 Annual Report and Annual Report Summary of A Shares	Management	For	For
4	Approve 2011 Annual Report of H Shares	Management	For	For
5	Approve 2011 Financial Statements Report	Management	For	For
6	Approve 2011 Profit Distribution Plan	Management	For	For
7	Appoint Ernst & Young Hua Ming and Ernst & Young as Auditors	Management	For	For
8	Elect Wu Junhao as Non-Executive Director	Management	For	Against
9	Approve 2011 Due Diligence Report of the Directors	Management	For	For
10	Approve 2011 Report on Performance of Independent Directors	Management	For	For
11	Related Party Transactions Regarding the Trading of Debt Securities Pursuant to the Shanghai Listing Rules	Management	None	None
12	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
13	Amend Articles of Association	Management	For	For
14	Amend Procedural Rules of the Shareholders' General Meeting	Management	For	For

CHINA PETROLEUM & CHEMICAL CORP. MEETING DATE:  OCT 12, 2011
TICKER:  00386       SECURITY ID:  CNE1000002Q2
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1a	Approve Issue of Domestic Corporate Bonds	Management	For	For
1b	Authorize Board to Deal with Matters in Relation to the Issue of Domestic Corporate Bonds	Management	For	For
2a	Approve Type of Securities to be Issued in Relation to the Issue of A Shares Convertible Corporate Bonds	Management	For	For
2b	Approve Issuance Size in Relation to the Issue of A Shares Convertible Corporate Bonds	Management	For	For
2c	Approve Nominal Value and Issue Price in Relation to the Issue of A Shares Convertible Corporate Bonds	Management	For	For
2d	Approve Term in Relation to the Issue of A Shares Convertible Corporate Bonds	Management	For	For
2e	Approve Interest Rate in Relation to the Issue of A Shares Convertible Corporate Bonds	Management	For	For
2f	Approve Method and Timing of Interest Payment in Relation to the Issue of A Shares Convertible Corporate Bonds	Management	For	For
2g	Approve Conversion Period in Relation to the Issue of A Shares Convertible Corporate Bonds	Management	For	For
2h	Approve Determination and Adjustment of Conversion Price in Relation to the Issue of A Shares Convertible Corporate Bonds	Management	For	For
2i	Approve Downward Adjustment to Conversion Price in Relation to the Issue of A Shares Convertible Corporate Bonds	Management	For	For
2j	Approve Conversion Method of Fractional Share in Relation to the Issue of A Shares Convertible Corporate Bonds	Management	For	For
2k	Approve Terms of Redemption in Relation to the Issue of A Shares Convertible Corporate Bonds	Management	For	For
2l	Approve Terms of Sale Back in Relation to the Issue of A Shares Convertible Corporate Bonds	Management	For	For
2m	Approve Dividend Rights of the Year of Conversion in Relation to the Issue of A Shares Convertible Corporate Bonds	Management	For	For
2n	Approve Method of Issuance and Target Subscribers in Relation to the Issue of A Shares Convertible Corporate Bonds	Management	For	For
2o	Approve Subscription Arrangement for Existing Shareholders in Relation to the Issue of A Shares Convertible Corporate Bonds	Management	For	For
2p	Approve Convertible Bonds Holders and Convertible Bonds Holders' Meetings in Relation to the Issue of A Shares Convertible Corporate Bonds	Management	For	For
2q	Approve Use of Proceeds from the Issuance of the Convertible Bonds	Management	For	For
2r	Approve Guarantee in Relation to the Issue of A Shares Convertible Corporate Bonds	Management	For	For
2s	Approve Validity Period of the Resolutions in Relation to the Issuance of the Convertible Bonds	Management	For	For
2t	Approve Matters Relating to Authorization in Relation to the Issuance of the Convertible Bonds	Management	For	For
2u	Approve Feasibility Analysis Report on the Use of Proceeds from the Issuance of the Convertible Bonds	Management	For	For
2v	Approve Report on the Use of Proceeds from Last Issuance of Securities	Management	For	For

CHINA PETROLEUM & CHEMICAL CORP. MEETING DATE:  DEC 15, 2011
TICKER:  00386       SECURITY ID:  CNE1000002Q2
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Proposed Downward Adjustment to the Conversion Price of the A Share Convertible Bonds	Management	For	For

CHINA PETROLEUM & CHEMICAL CORP. MEETING DATE:  MAY 11, 2012
TICKER:  00386       SECURITY ID:  CNE1000002Q2
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Report of the Board of Directors	Management	For	For
2	Accept Report of Supervisors	Management	For	For
3	Accept Financial Statements and Statutory Reports	Management	For	For
4	Approve Plan for Allocating Surplus Common Reserve Funds of RMB 30 Billion from the After-Tax Profits	Management	For	For
5	Approve Profit Distribution Plan for the Year Ended Dec. 31, 2011	Management	For	For
6	Authorize Board to Determine the Interim Profit Distribution Plan for the Year 2012	Management	For	For
7	Reappoint KPMG Huazhen and KPMG as Domestic and Overseas Auditors, Respectively, and Authorize Board to Fix Their Remuneration	Management	For	For
8a1	Elect Fu Chengyu as Director	Management	For	For
8a2	Elect Wang Tianpu as Director	Management	For	For
8a3	Elect Zhang Yaocang as Director	Management	For	For
8a4	Elect Zhang Jianhua as Director	Management	For	For
8a5	Elect Wang Zhigang as Director	Management	For	For
8a6	Elect Cai Xiyou as Director	Management	For	For
8a7	Elect Cao Yaofeng as Director	Management	For	For
8a8	Elect Li Chunguang as Director	Management	For	For
8a9	Elect Dai Houliang as Director	Management	For	For
8a10	Elect Liu Yun as Director	Management	For	For
8b1	Elect Chen Xiaojin as Independent Non-Executive Director	Management	For	For
8b2	Elect Ma Weihua as Independent Non-Executive Director	Management	For	For
8b3	Elect Jiang Xiaoming as Independent Non-Executive Director	Management	For	For
8b4	Elect YanYan as Independent Non-Executive Director	Management	For	For
8b5	Elect Bao Guoming as Independent Non-Executive Director	Management	For	For
9a	Elect Xu Bin as Supervisors	Management	For	For
9b	Elect Geng Limin as Supervisors	Management	For	For
9c	Elect Li Xinjian as Supervisors	Management	For	For
9d	Elect Zou Huiping as Supervisors	Management	For	For
9e	Elect Kang Mingde as Supervisors	Management	For	For
10	Approve Service Contracts with Directors and Supervisors	Management	For	For
11	Authorize Secretary of the Board to Deal with All Procedural Requirements Relating to the Election and Reelection of Directors and Supervisors	Management	For	For
12	Amend Articles of Association of the Company	Management	For	For
13	Authorize Secretary of the Board to Deal with All Procedural Requirements Relating to the Amendments to the Articles of Association of the Company	Management	For	For
14	Authorize Board to Determine the Proposed Plan for Issuance of Debt Financing Instruments	Management	For	For
15	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For

CHINA RAILWAY CONSTRUCTION CORPORATION LTD. MEETING DATE:  JUN 12, 2012
TICKER:  601186       SECURITY ID:  CNE100000981
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Report of the Board of Directors	Management	For	For
2	Approve Report of the Supervisory Committee	Management	For	For
3	Approve Financial Statements	Management	For	For
4	Approve Profits Distribution Plan	Management	For	For
5	Approve the Annual Report	Management	For	For
6	Approve Determination of Cap for Internal Guarantees	Management	For	For
7	Appoint External Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
8	Appoint Ernst & Young Hua Ming as Internal Control Auditors	Management	For	For
9	Authorize Board to Fix Directors' Remuneration	Management	For	For
10	Approve Amendments to Rules of Procedure of the Board of Directors	Management	For	For
11	Approve Purchase of Liability Insurance for Directors, Supervisors, and Senior Management	Management	For	Abstain
12	Amend Articles of Association	Management	For	For
13	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
14	Approve Issuance of Ultra Short-Term Financing Bonds	Management	For	For
15	Approve Issuance of Non-Public Debt Financing Instruments	Management	For	For
16	Approve Issuance of Overseas Bonds	Management	For	For

CHINA SHANSHUI CEMENT GROUP LTD. MEETING DATE:  MAY 18, 2012
TICKER:  00691       SECURITY ID:  KYG2116M1015
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Declare Final Dividend	Management	For	For
3a	Reelect Yu Yuchuan as Director and Authorize Board to Fix Directors' Remuneration	Management	For	Against
3b	Reelect Jiao Shuge as Director and Authorize Board to Fix Directors' Remuneration	Management	For	Against
3c	Reelect Sun Jianguo as Director and Authorize Board to Fix Directors' Remuneration	Management	For	Against
4	Reappoint KPMG as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5a	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
5b	Approve Repurchase of Up to 10 Percent of Issued Capital	Management	For	For
5c	Authorize Reissuance of Repurchased Shares	Management	For	For
6a	Amend Memorandum of Association of the Company	Management	For	For
6b	Amend Articles of Association of the Company	Management	For	For
6c	Adopt New Set of Memorandum and Articles of Association of the Company	Management	For	For

CHINA SHIPPING CONTAINER LINES CO. LTD. MEETING DATE:  JUN 26, 2012
TICKER:  02866       SECURITY ID:  CNE100000536
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Profit Distribution Plan for Year Ended Dec. 31, 2011	Management	For	For
3	Accept Report of the Board of Directors	Management	For	For
4	Accept Report of the Supervisory Committee	Management	For	For
5	Accept Annual Report of the Company	Management	For	For
6	Appoint Ernst & Young, Hong Kong, Certified Public Accountants as International Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
7	Appoint Vocation International Certified Public Accountants Co., Ltd. as PRC Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
8	Approve Remuneration of Directors and Supervisors	Management	For	Abstain
9	Accept the Work Report of Independent Non-Executive Directors	Management	For	For

CHINA SOUTHERN AIRLINES CO., LTD. MEETING DATE:  NOV 30, 2011
TICKER:  600029       SECURITY ID:  CNE1000002T6
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve H Share Appreciation Rights Scheme of China Southern Airlines Company Limited	Management	For	For
2	Approve Initial Grant under the H Share Appreciation Rights Scheme of China Southern Airlines Company Limited	Management	For	For
3	Approve Grant of Authority to the Board of Directors to Deal with the Relevant Matters of H Share Appreciation Rights Scheme	Management	For	For
4a	Elect Yuan Xin An as Non-executive Director	Management	For	For
4b	Elect Liu Chang Le as Independent Non-executive Director	Management	For	For
5	Amend Administrative Measures on Directors' Remuneration of China Southern Airlines Company Limited	Management	For	For

CHINA SOUTHERN AIRLINES CO., LTD. MEETING DATE:  MAY 31, 2012
TICKER:  600029       SECURITY ID:  CNE1000002T6
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Report of the Board of Directors	Management	For	For
2	Accept Report of the Supervisory Committee	Management	For	For
3	Accept Financial Statements and Statutory Reports	Management	For	For
4	Approve Profit Distribution Proposal for the Year 2011	Management	For	For
5	Appoint KPMG and KPMG Huazhen as International and Domestic Auditors, Respectively, and Authorize Board to Fix Their Remuneration	Management	For	For
6	Approve Acquisition of 10 Boeing B777-300ER Aircraft	Management	For	For
7	Approve Supplemental Agreement and Revision of Annual Cap	Management	For	For
8	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
9	Approve Increase of Registered Capital and Amend Articles of Association	Management	For	For
10	Amend Articles of Association	Shareholder	For	For

CHINA SUNTIEN GREEN ENERGY CORP LTD. MEETING DATE:  JUN 04, 2012
TICKER:  00956       SECURITY ID:  CNE100000TW9
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Report of the Board of Directors	Management	For	For
2	Approve Report of the Board of Supervisors	Management	For	For
3	Approve Final Accounts	Management	For	For
4	Accept Financial Statements and Statutory Reports	Management	For	For
5	Approve Profit Distribution Plan	Management	For	For
6	Approve Budget Report for the Year Ending Dec. 31, 2012	Management	For	For
7	Reappoint Zhong Lei Certified Public Accountants Co., Ltd. and Ernst & Young as PRC and International Auditors, Respectively, and Authorize Board to Fix Their Remuneration	Management	For	For
8	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against

CHINA UNICOM (HONG KONG) LTD MEETING DATE:  MAY 29, 2012
TICKER:  00762       SECURITY ID:  HK0000049939
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Declare Final Dividend	Management	For	For
3a1	Reelect Chang Xiaobing as Director	Management	For	For
3a2	Reelect Cheung Wing Lam Linus as Director	Management	For	For
3a3	Reelect John Lawson Thornton as Director	Management	For	For
3a4	Reelect Chung Shui Ming Timpson as Director	Management	For	For
3b	Authorize Board to Fix Remuneration of Directors	Management	For	For
4	Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
7	Authorize Reissuance of Repurchased Shares	Management	For	Against

CHIPBOND TECHNOLOGY CORP. MEETING DATE:  JUN 15, 2012
TICKER:  6147       SECURITY ID:  TW0006147002
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2011 Business Operations Report and Financial Statements)	Management	For	For
2	Approve Plan on 2011 Profit Distribution	Management	For	For
3	Amend the Articles of Association	Management	For	For
4	Approve Amendment to Rules and Procedures for Election of Directors and Supervisors	Management	For	For
5	Approve to Amend Procedures Governing the Acquisition or Disposal of Assets	Management	For	For
6	Approve Amendments on the Procedures for Lending Funds to Other Parties	Management	For	For
7	Approve Amendments on the Procedures for Endorsement and Guarantees	Management	For	For
8	Approve to Amend Trading Procedures Governing Derivatives Products	Management	For	For
9	Approve to Amend Rules and Procedures Regarding Shareholder's General Meeting	Management	For	For
10	Approve Restrictive Stock Plan	Management	For	For
11.1	Elect Wu Fei-Jain, with Shareholder No.9, with ID No.A104250105, as Director	Management	For	Against
11.2	Elect Lee Chong-Hsin, with Shareholder No.8, with ID No.B100591857, as Director	Management	For	Against
11.3	Elect Gou Huoo-Wen, with Shareholder No.94, with ID No.A120409804, as Director	Management	For	Against
11.4	Elect a Representative of China Development Industrial Bank, with Shareholder No.1969, with ID No.11147207, as Director	Management	For	Against
11.5	Elect a Representative of Peng Pao Technology Co., Ltd., with Shareholder No.76716, with ID No.16089867, as Director	Management	For	Against
11.6	Elect Lee Jong-Fa, with Shareholder No.13, with ID No.A104133001, as Director	Management	For	Against
11.7	Elect William Wang, with ID No.B100398936, as Independent Director	Management	For	For
11.8	Elect Bernice Huang, with ID No.A221091942, as Independent Director	Management	For	For
11.9	Elect Albert Hsu, with ID No.A111208371, as Independent Director	Management	For	For
12	Approve Release of Restrictions of Competitive Activities of Directors	Management	For	Abstain

CHONGKUNDANG CO. MEETING DATE:  MAR 16, 2012
TICKER:  001630       SECURITY ID:  KR7001630003
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Appropriation of Income and Dividend of KRW 700 per Share	Management	For	For
2	Elect Inside Three Directors and One Outside Director (Bundled)	Management	For	Against
3	Appoint Lee Sang-Soo as Internal Auditor	Management	For	For
4	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For
5	Authorize Board to Fix Remuneration of Internal Auditor	Management	For	For

CITIC PACIFIC LTD MEETING DATE:  SEP 29, 2011
TICKER:  00267       SECURITY ID:  HK0267001375
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Reelect Gregory Lynn Curl as Director	Management	For	For
2	Reelect Francis Siu Wai Keung as Director	Management	For	For
3	Approve Sale and Purchase Agreement and Related Transactions	Management	For	For
4	Approve Additional Remuneration for Any Independent Non-Executive Director Serving on the Special Committee	Management	For	For
5	Amend Articles of Association	Management	For	For

CITIC PACIFIC LTD MEETING DATE:  MAY 18, 2012
TICKER:  00267       SECURITY ID:  HK0267001375
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3a	Reelect Zhang Jijing as Director	Management	For	For
3b	Reelect Milton Law Ming To as Director	Management	For	For
3c	Reelect Alexander Reid Hamilton as Director	Management	For	Against
3d	Reelect Ju Weimin as Director	Management	For	Against
4	Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
7	Authorize Reissuance of Repurchased Shares	Management	For	Against
8	Approve Additional Remuneration of Independent Non-Executive Director Serving on the Nomination Committee	Management	For	Abstain

CITIC SECURITIES CO., LTD. MEETING DATE:  JUN 20, 2012
TICKER:  600030       SECURITY ID:  CNE1000016V2
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2011 Work Report of the Board	Management	For	For
2	Approve 2011 Work Report of the Supervisory Committee	Management	For	For
3	Approve 2011 Annual Report	Management	For	For
4	Approve 2011 Profit Distribution Plan	Management	For	For
5	Reappoint Ernst & Young Hua Ming Certified Public Accountants Co., Ltd. and Ernst & Young LLP as External Auditors of the Company	Management	For	For
6	Approve Estimated Investment Amount for Proprietary Business for 2012	Management	For	For
7	Approve Mandate to Issue Short-Term Financing Bonds	Management	For	For
8	Approve Remuneration of Directors and Supervisors	Management	For	For
9a	Reelect Wang Dongming as Executive Director	Management	For	Against
9b	Reelect Yin Ke as Executive Director	Management	For	Against
9c	Elect Cheng Boming as Executive Director	Management	For	Against
9d	Elect Fang Jun as Non-Executive Director	Management	For	Against
9e	Reelect Ju Weimin as Non-Executive Director	Management	For	Against
9f	Elect Wu Xiaoqiu as Independent Non-Executive Director	Management	For	For
9g	Reelect Lee Kong Wai, Conway as Independent Non-Executive Director	Management	For	For
9h	Reelect Rao Geping as Independent Non-Executive Director	Management	For	Against
10a	Reelect Ni Jun as Shareholder Representative Supervisor	Management	For	For
10b	Reelect Guo Zhao as Shareholder Representative Supervisor	Management	For	For
10c	Reelect He Dexu as Shareholder Representative Supervisor	Management	For	For
11	Approve A Share Related Transactions for 2012	Management	For	For
12	Approve Adjustment to the Allowances for Non-Executive Directors, Independent Non-Executive Directors and Supervisors	Management	For	For
13	Amend Articles of Association	Management	For	For
14	Approve Expansion of Business Scope and Amend the Relevant Articles of Association	Shareholder	For	For

CITIGROUP INC. MEETING DATE:  APR 17, 2012
TICKER:  C       SECURITY ID:  172967424
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Franz B. Humer	Management	For	For
2	Elect Director Robert L. Joss	Management	For	For
3	Elect Director Michael E. O'Neill	Management	For	For
4	Elect Director Vikram S. Pandit	Management	For	For
5	Elect Director Lawrence R. Ricciardi	Management	For	For
6	Elect Director Judith Rodin	Management	For	For
7	Elect Director Robert L. Ryan	Management	For	For
8	Elect Director Anthony M. Santomero	Management	For	For
9	Elect Director Joan E. Spero	Management	For	For
10	Elect Director Diana L. Taylor	Management	For	For
11	Elect Director William S. Thompson, Jr.	Management	For	For
12	Elect Director Ernesto Zedillo Ponce de Leon	Management	For	For
13	Ratify Auditors	Management	For	For
14	Amend Omnibus Stock Plan	Management	For	Against
15	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	Against
16	Disclose Prior Government Service	Shareholder	Against	Against
17	Report on Political Contributions and Lobbying Expenditures	Shareholder	Against	Abstain
18	Stock Retention/Holding Period	Shareholder	Against	Against
19	Require Audit Committee Review and Report on Controls Related to Loans, Foreclosure and Securitizations	Shareholder	Against	Against

CITY DEVELOPMENTS LTD. MEETING DATE:  APR 27, 2012
TICKER:  C09       SECURITY ID:  SG1R89002252
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Adopt Financial Statements and Directors' and Auditors' Reports	Management	For	For
2	Declare Final Dividend of SGD 0.08 Per Share and Special Dividend of SGD 0.05 Per Share	Management	For	For
3	Approve Directors' Fees of SGD 308,000 for the Year Ended Dec. 31, 2011 and Audit Committee Fees of SGD 47,500 Per Quarter for the Period from July 1, 2012 to June 30, 2013	Management	For	For
4a	Reelect Kwek Leng Beng as Director	Management	For	For
4b	Reelect Chee Keng Soon as Director	Management	For	For
4c	Reelect Foo See Juan as Director	Management	For	For
4d	Reelect Tang See Chim as Director	Management	For	For
5	Reelect Tan Poay Seng as Director	Management	For	For
6	Reappoint KPMG LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
7	Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights	Management	For	For
8	Authorize Share Repurchase Program	Management	For	For
9	Approve Mandate for Transactions with Related Parties	Management	For	For

CJ CHEILJEDANG CO. MEETING DATE:  MAR 30, 2012
TICKER:  097950       SECURITY ID:  KR7097950000
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements, Appropriation of Income and Dividend of KRW 1,800 per Common Share and KRW 1,850 per Preferred Share	Management	For	For
2	Amend Articles of Incorporation	Management	For	Against
3	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	Against

CJ CORP. MEETING DATE:  MAR 30, 2012
TICKER:  001040       SECURITY ID:  KR7001040005
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements, Appropriation of Income and Dividend of KRW 650 per Common Share and KRW 700 per Preferred Share	Management	For	For
2	Reelect Sohn Keong-Sik as Inside Director	Management	For	For
3	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For
4	Amend Articles of Incorporation	Management	For	Against

CNOOC LTD. MEETING DATE:  MAY 25, 2012
TICKER:  00883       SECURITY ID:  HK0883013259
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1a	Accept Financial Statements and Statutory Reports	Management	For	For
1b	Declare Final Dividend	Management	For	For
1c	Reelect Wu Guangqi as Executive Director	Management	For	For
1d	Reelect Wu Zhenfang as Non-Executive Director	Management	For	For
1e	Reelect Tse Hau Yin, Aloysius as Independent Non-Executive Director	Management	For	For
1f	Authorize Board to Fix Remuneration of Directors	Management	For	For
1g	Reappoint Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
2a	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
2b	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
2c	Authorize Reissuance of Repurchased Shares	Management	For	For

COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION MEETING DATE:  JUN 05, 2012
TICKER:  CTSH       SECURITY ID:  192446102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Francisco D'Souza	Management	For	For
2	Elect Director John N. Fox, Jr.	Management	For	For
3	Elect Director Thomas M. Wendel	Management	For	For
4	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
5	Provide Right to Call Special Meeting	Management	For	For
6	Ratify Auditors	Management	For	For
7	Declassify the Board of Directors	Shareholder	Against	For

COMPAL ELECTRONICS INC. MEETING DATE:  JUN 22, 2012
TICKER:  2324       SECURITY ID:  TW0002324001
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2011 Business Operations Report and Financial Statements	Management	For	For
2	Approve Proposal on 2011 Profit Distribution	Management	For	For
3	Approve to Amend the Articles of Association	Management	For	For
4	Approve to Amend Procedures Governing the Acquisition or Disposal of Assets	Management	For	For
5	Approve to Amend Trading Procedures Governing Derivatives Products	Management	For	For
6.1	Elect Sheng-Hsiung HSU, with Shareholder No.23, as Director	Shareholder	For	Against
6.2	Elect John Kevin Medica, with Shareholder No.562334, as Director	Shareholder	For	Against
6.3	Elect Jui-Tsung Chen, with Shareholder No.83, as Director	Shareholder	For	Against
6.4	Elect Wen-Being Hsu, with Shareholder No.15, as Director	Shareholder	For	Against
6.5	Elect Wen-Chung Shen, with Shareholder No.19173, as Director	Shareholder	For	Against
6.6	Elect Yung-Ching Chang, with Shareholder No.2024, as Director	Shareholder	For	Against
6.7	Elect Chung-Pin Wong, with Shareholder No.1357, as Director	Shareholder	For	Against
6.8	Elect Chiung-Chi Hsu, with Shareholder No.91, as Director	Shareholder	For	Against
6.9	Elect a Representative of Kinpo Electronics Inc. with Shareholder No. 85, as Director	Shareholder	For	Against
6.10	Elect Min Chih Hsuan with ID F100588265 as Independent Director	Shareholder	For	For
6.11	Elect Duei Tsai with ID l100933040 as Independent Director	Shareholder	For	For
6.12	Elect Duh Kung Tsai with ID L101428771 as Independent Director	Shareholder	For	For
6.13	Elect Charng-Chyi Ko, with Shareholder No.55, as Supervisor	Shareholder	For	For
6.14	Elect Yen-Chia Chou, with Shareholder No.60, as Supervisor	Shareholder	For	For
6.15	Elect Sheng-Chieh Hsu, with Shareholder No.3, as Supervisor	Shareholder	For	For
7	Approve Release of Restrictions of Competitive Activities of Directors and Representatives	Management	For	For
8	Transact Other Business	Management	None	None

COUNTRY GARDEN HOLDINGS COMPANY LTD. MEETING DATE:  APR 26, 2012
TICKER:  02007       SECURITY ID:  KYG245241032
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend of RMB 0.1296 Per Share by Way of Scrip Shares	Management	For	For
3a	Reelect Yang Huiyan as Director	Management	For	For
3b	Reelect Yang Ziying as Director	Management	For	For
3c	Reelect Ou Xueming as Director	Management	For	For
3d	Reelect Yang Zhicheng as Director	Management	For	For
3e	Reelect Yang Yongchao as Director	Management	For	For
3f	Reelect Tong Wui Tung, Ronald as Director	Management	For	For
3g	Authorize Board to Fix Remuneration of Directors	Management	For	Abstain
4	Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
6	Approve Repurchase of Up to 10 Percent of Issued Capital	Management	For	For
7	Authorize Reissuance of Repurchased Shares	Management	For	For

DAEWOO SECURITIES CO. MEETING DATE:  JUN 29, 2012
TICKER:  006800       SECURITY ID:  KR7006800007
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Appropriation of Income and Dividends of KRW 160 per Common Share and KRW 176 per Preferred Share	Management	For	For
2	Amend Articles of Incorporation	Management	For	For
3	Elect Kim Gi-Beom as Inside Director	Management	For	For
4	Elect Three Outside Directors (Bundled)	Management	For	For
5	Elect Two Members of Audit Committee	Management	For	For
6	Elect Yoon Man-Ho as Non-Independent Non-Executive Director	Management	For	For
7	Approve Total Remuneration of Directors	Management	For	For

DAEWOO SHIPBUILDING & MARINE ENGINEERING CO. MEETING DATE:  MAR 30, 2012
TICKER:  042660       SECURITY ID:  KR7042660001
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements, Appropriation of Income and Dividend of KRW 500 per Share	Management	For	For
2	Amend Articles of Incorporation	Management	For	For
3.1.1	Elect Ko Jae-Ho as Inside Director	Management	For	For
3.1.2	Elect Kim Kab-Joong as Inside Director	Management	For	For
3.1.3	Elect Park Dong-Hyuk as Inside Director	Management	For	For
3.2	Elect Kwon Young-Min as Non-Independent Non-Executive Director	Management	For	For
3.3.1	Elect Han Kyung-Taek as Outside Director	Management	For	For
3.3.2	Elect Yoon Chang-Joong as Outside Director	Management	For	For
4.1	Elect Han Kyung-Taek as Member of Audit Committee	Management	For	For
4.2	Elect Yoon Chang-Joong as Member of Audit Committee	Management	For	For
5	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For

DAIKOKUTENBUSSAN CO. LTD. MEETING DATE:  AUG 25, 2011
TICKER:  2791       SECURITY ID:  JP3483050005
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 16	Management	For	For
2.1	Elect Director Oga, Shoji	Management	For	For
2.2	Elect Director Sasaki, Keiichi	Management	For	For
2.3	Elect Director Watanabe, Mikio	Management	For	For
2.4	Elect Director Kawada, Tomohiro	Management	For	For
2.5	Elect Director Kikuchi, Kazuhiro	Management	For	For
3.1	Appoint Statutory Auditor Terao, Koji	Management	For	For
3.2	Appoint Statutory Auditor Imaoka, Shoichi	Management	For	For
4	Appoint Alternate Statutory Auditor Kuwabara, Kazunari	Management	For	For

DBS GROUP HOLDINGS LTD. MEETING DATE:  APR 25, 2012
TICKER:  D05       SECURITY ID:  SG1L01001701
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Adopt Financial Statements and Directors' and Auditors' Reports	Management	For	For
2a	Declare Final Dividend of SGD 0.28 Per Ordinary Share	Management	For	For
2b	Declare Final Dividend of SGD 0.02 Per Non-Voting Redeemable Convertible Preference Share	Management	For	For
3	Approve Directors' Fees of SGD 2.7 Million for the Year Ended 2011	Management	For	For
4	Reappoint PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5a	Reelect Piyush Gupta as Director	Management	For	For
5b	Reelect Peter Seah as Director	Management	For	For
6a	Reelect Ho Tian Yee as Director	Management	For	For
6b	Reelect Nihal Kaviratne as Director	Management	For	For
7a	Approve Issuance of Shares and Grant Awards Pursuant to the DBSH Share Option Plan and DBSH Share Plan	Management	For	For
7b	Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights	Management	For	For
7c	Approve Issuance of Shares Pursuant to the DBSH Scrip Dividend Scheme to Dividends Declared for the Year Ended Dec. 31, 2011	Management	For	For
7d	Approve Issuance of Shares Pursuant to the DBSH Scrip Dividend Scheme to Dividends Declared for the Year Ending Dec. 31, 2012	Management	For	For

DBS GROUP HOLDINGS LTD. MEETING DATE:  APR 25, 2012
TICKER:  D05       SECURITY ID:  SG1L01001701
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Authorize Share Repurchase Program	Management	For	For

DECCAN CHRONICLE HOLDINGS LTD. MEETING DATE:  SEP 30, 2011
TICKER:  532608       SECURITY ID:  INE137G01027
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Reappoint K. Premnarayen as Director	Management	For	For
3	Reappoint T.V.R. Reddy as Director	Management	For	Against
4	Reappoint G. Kumar as Director	Management	For	For
5	Approve C.B. Mouli & Associates as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
6	Approve Appointment and Remuneration of T. Vijay Reddy, Relative of a Director, as Vice President (Business Development & Finance) of the Company	Management	For	For
7	Approve Appointment and Remuneration of T.M. Reddy, Relative of a Director, as Senior Features Editor of the Company	Management	For	For
8	Approve Appointment and Remuneration of T.G. Reddy, Relative of a Director, as Features Editor of the Company	Management	For	For

DENA BANK LTD. MEETING DATE:  JUL 18, 2011
TICKER:  532121       SECURITY ID:  INE077A01010
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Dividend of INR 2.20 Per Share	Management	For	For

DENA BANK LTD. MEETING DATE:  MAR 09, 2012
TICKER:  532121       SECURITY ID:  INE077A01010
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect A.K. Bhargava as Director	Management	For	Against
2	Elect A. Aggarwal as Director	Management	For	Against
3	Elect B.C. Jain as Director	Management	For	Against
4	Elect D.K. Ghorawat as Director	Management	For	Against
5	Elect M. Mohan as Director	Management	For	Against
6	Elect P.P. Pareek as Director	Management	For	Against
7	Elect P. Singh as Director	Management	For	For
8	Elect R.K. Deshpande as Director	Management	For	Against
9	Elect R.M. Desai as Director	Management	For	Against
10	Elect R. Khanna as Director	Management	For	For
11	Elect S. Gupta as Director	Management	For	For
12	Elect V. Mittal as Director	Management	For	Against

DENA BANK LTD. MEETING DATE:  MAR 24, 2012
TICKER:  532121       SECURITY ID:  INE077A01010
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Issuance of Equity Shares to Life Insurance Corp. of India	Management	For	For

DENA BANK LTD. MEETING DATE:  JUN 30, 2012
TICKER:  532121       SECURITY ID:  INE077A01010
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Approve Dividend of INR 3.00 Per Share	Management	For	For

DGB FINANCIAL GROUP CO LTD MEETING DATE:  MAR 23, 2012
TICKER:  139130       SECURITY ID:  KR7139130009
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Appropriation of Income and Dividend of KRW 350 per Share	Management	For	For
2	Amend Articles of Incorporation	Management	For	For
3	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For

DONGBU INSURANCE CO. MEETING DATE:  JUN 13, 2012
TICKER:  005830       SECURITY ID:  KR7005830005
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Appropriation of Income and Dividend of KRW 1,200 per Common Share	Management	For	For
2	Amend Articles of Incorporation	Management	For	For
3	Reelect One Inside Director and Three Outside Directors (Bundled)	Management	For	For
4	Reelect Two Outside Directors as Members of Audit Committee	Management	For	For
5	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For

DONGFENG MOTOR GROUP COMPANY LTD MEETING DATE:  JUN 21, 2012
TICKER:  00489       SECURITY ID:  CNE100000312
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Report of the Board of Directors	Management	For	For
2	Accept Report of the Supervisory Committee	Management	For	For
3	Accept Financial Statements and Report of International Auditors	Management	For	For
4	Approve Profit Distribution Proposal and Authorize Board to Deal with All Issues in Relation to Distribution of Final Dividend	Management	For	For
5	Authorize Board to Deal with All Issues in Relation to Distribution of Interim Dividend	Management	For	For
6	Reappoint Ernst & Young as International Auditors and Ernst & Young Hua Ming as PRC Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
7	Authorize Board to Fix Remuneration of Directors and Supervisors	Management	For	For
8	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For

DOOSAN CO. MEETING DATE:  MAR 30, 2012
TICKER:  000150       SECURITY ID:  KR7000150003
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements, Appropriation of Income and Dividends of KRW 2,500 per Common Share and KRW 2,550 per Preferred Share	Management	For	For
2	Amend Articles of Incorporation	Management	For	For
3.1	Reelect Four Inside Directors (Bundled)	Management	For	For
3.2	Elect Four Outside Directors (Bundled)	Management	For	Against
4	Elect Three Members of Audit Committee	Management	For	Against
5	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For
6	Approve Stock Option Grants	Management	For	For
7	Approve Stock Options Previously Granted by Board	Management	For	For
8	Approve Reduction in Capital	Management	For	For

EVA AIRWAYS CORP. MEETING DATE:  JUN 21, 2012
TICKER:  2618       SECURITY ID:  TW0002618006
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2011 Business Operations Report and Financial Statements	Management	For	For
2	Approve Plan on 2011 Profit Distribution	Management	For	For
3	Approve to Amend Rules and Procedures Regarding Shareholder's General Meeting	Management	For	For
4	Amend the Articles of Association	Management	For	For
5	Approve Amendment to Rules and Procedures for Election of Directors and Supervisors	Management	For	For
6	Approve to Amend Procedures Governing the Acquisition or Disposal of Assets	Management	For	For
7	Approve to Amend Trading Procedures Governing Derivatives Products	Management	For	For
8	Approve Release of Restrictions of Competitive Activities of Chairman of the Board	Management	For	For

FIDELITY CASH CENTRAL FUND AND FIDELITY SECURITIES LENDING CASH CENTRAL FUND MEETING DATE:  APR 18, 2012
TICKER:         SECURITY ID:  31635A105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Modify The Funds Fundamental Concentration Policy	Management	For	For

FIDELITY CASH CENTRAL FUND AND FIDELITY SECURITIES LENDING CASH CENTRAL FUND MEETING DATE:  APR 18, 2012
TICKER:         SECURITY ID:  31635A303
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Modify The Funds Fundamental Concentration Policy	Management	For	For

FIRST RESOURCES LTD. MEETING DATE:  APR 27, 2012
TICKER:  EB5       SECURITY ID:  SG1W35938974
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Adopt Financial Statements and Directors' and Auditors' Reports	Management	For	For
2	Declare Final Dividend of SGD 0.025 Per Share	Management	For	For
3	Reelect Lim Ming Seong as Director	Management	For	For
4	Reelect Ciliandra Fangiono as Director	Management	For	For
5	Reelect Ng Shin Ein as Director	Management	For	For
6	Approve Directors' Fees of SGD 395,000 for the Year Ended Dec. 31, 2011	Management	For	For
7	Reappoint Ernst & Young LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
8	Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights	Management	For	For
9	Authorize Share Repurchase Program	Management	For	For

FOCUS MEDIA HOLDING LIMITED MEETING DATE:  NOV 01, 2011
TICKER:  FMCN       SECURITY ID:  34415V109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1a	Reelect Charles Chao as Director	Management	For	For
1b	Reelect Wu Ying as Director	Management	For	For
2	Elect Kit Leong Low as Director	Management	For	For
3	Appoint Deloitte Touche Tohmatsu CPA Ltd. as Auditors	Management	For	For

FORMOSA PLASTICS CORP. MEETING DATE:  JUN 19, 2012
TICKER:  1301       SECURITY ID:  TW0001301000
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2011 Business Operations Report and Financial Statements	Management	For	For
2	Approve Plan on 2011 Profit Distribution	Management	For	For
3	Approve to Amend the Articles of Association	Management	For	For
4	Approve to Amend Rules and Procedures Regarding Shareholder's General Meeting	Management	For	For
5	Approve to Amend Procedures Governing the Acquisition or Disposal of Assets	Management	For	For
6	Approve the Proposal on Election of Directors and Supervisors	Management	For	For
7.1	Elect Zhang Yurui, a Representative of Hong Tong Co., Ltd. with Shareholder No. 616535, as Director	Shareholder	None	Against
7.2	Elect C.T. Lee with Shareholder No. 6190, as Director	Shareholder	None	Abstain
7.3	Elect William Wong, a Representative of Formosa Chemicals & Fiber Corporation with Shareholder No. 270960, as Director	Shareholder	None	Abstain
7.4	Elect Susan Wang, a Representative of Nanya Plastics Corporation with Shareholder No. 280567, as Director	Shareholder	None	Abstain
7.5	Elect Wilfred Wang, a Representative of Formosa Petrochemical Corporation with Shareholder No. 4, as Director	Shareholder	None	Abstain
7.6	Elect H. H. Wang with Shareholder No. 771725, as Director	Shareholder	None	Abstain
7.7	Elect Director No.6	Shareholder	None	Abstain
7.8	Elect Director No.7	Shareholder	None	Abstain
7.9	Elect Director No.8	Shareholder	None	Abstain
7.10	Elect Director No.9	Shareholder	None	Abstain
7.11	Elect Director No.10	Shareholder	None	Abstain
7.12	Elect Director No.11	Shareholder	None	Abstain
7.13	Elect Wei Qilin, with ID J100196868, as Independent Director	Shareholder	For	For
7.14	Elect Wang Deshan, with ID R100629055, as Independent Director	Shareholder	For	For
7.15	Elect Wu Qingji, with ID R101312504, as Independent Director	Shareholder	For	For
7.16	Elect Supervisor No.1	Shareholder	None	Abstain
7.17	Elect Supervisor No.2	Shareholder	None	Abstain
7.18	Elect Supervisor No.3	Shareholder	None	Abstain
8	Transact Other Business	Management	None	None

FREEPORT-MCMORAN COPPER & GOLD INC. MEETING DATE:  JUN 14, 2012
TICKER:  FCX       SECURITY ID:  35671D857
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Richard C. Adkerson	Management	For	For
1.2	Elect Director Robert J. Allison, Jr.	Management	For	For
1.3	Elect Director Robert A. Day	Management	For	For
1.4	Elect Director Gerald J. Ford	Management	For	For
1.5	Elect Director H. Devon Graham, Jr.	Management	For	For
1.6	Elect Director Charles C. Krulak	Management	For	For
1.7	Elect Director Bobby Lee Lackey	Management	For	For
1.8	Elect Director Jon C. Madonna	Management	For	For
1.9	Elect Director Dustan E. McCoy	Management	For	For
1.10	Elect Director James R. Moffett	Management	For	For
1.11	Elect Director B. M. Rankin, Jr.	Management	For	For
1.12	Elect Director Stephen H. Siegele	Management	For	For
2	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
3	Ratify Auditors	Management	For	For
4	Request Director Nominee with Environmental Qualifications	Shareholder	Against	Against

FUBON FINANCIAL HOLDING CO. LTD. MEETING DATE:  OCT 06, 2011
TICKER:  2881       SECURITY ID:  TW0002881000
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Approve By-Election of Chao, Yuan-Chi with ID Number A102889975 as Independent Director	Management	For	For
1.2	Approve By-Election of Chao, Shao-Kang with ID Number D100005296 as Independent Director	Management	For	For
2	Approve Release of Restrictions of Competitive Activities of the Newly Elected Independent Directors	Management	For	For

GALAXY ENTERTAINMENT GROUP LTD. MEETING DATE:  MAY 22, 2012
TICKER:  00027       SECURITY ID:  HK0027032686
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2a	Reelect Francis Lui Yiu Tung as Director	Management	For	For
2b	Reelect Anthony Thomas Christopher Carter as Director	Management	For	For
2c	Reelect Patrick Wong Lung Tak as Director	Management	For	For
2d	Authorize Board to Fix Remuneration of Directors	Management	For	For
3	Reappoint Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
4a	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
4b	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
4c	Authorize Reissuance of Repurchased Shares	Management	For	Against

GATEWAY DISTRIPARKS LTD. MEETING DATE:  SEP 21, 2011
TICKER:  532622       SECURITY ID:  INE852F01015
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend of INR 1.00 Per Share	Management	For	For
3	Reappoint K.J.M. Shetty as Director	Management	For	Against
4	Reappoint K.R. Vij as Director	Management	For	Against
5	Reappoint A. Agarwal as Director	Management	For	For
6	Approve Price Waterhouse as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
7	Approve Appointment and Remuneration of I. Gupta, Relative of a Director, as Manager - Corporate Planning	Management	For	For

GLOBE TELECOM, INC. MEETING DATE:  APR 17, 2012
TICKER:  GLO       SECURITY ID:  PHY272571498
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve the Minutes of Previous Meeting	Management	For	For
2	Approve the Annual Report of Officers	Management	For	For
3	Ratify All Acts and Resolutions of the Board of Directors and Management Adopted During the Preceding Year	Management	For	For
4.1	Elect Jaime Augusto Zobel de Ayala as a Director	Management	For	Against
4.2	Elect Hui Weng Cheong as a Director	Management	For	Against
4.3	Elect Gerardo C. Ablaza, Jr. as a Director	Management	For	Against
4.4	Elect Ernest L. Cu as a Director	Management	For	Against
4.5	Elect Fernando Zobel de Ayala as a Director	Management	For	Against
4.6	Elect Tay Soo Meng as a Director	Management	For	Against
4.7	Elect Delfin L. Lazaro as a Director	Management	For	Against
4.8	Elect Romeo L. Bernardo as a Director	Management	For	Against
4.9	Elect Xavier P. Loinaz as a Director	Management	For	Against
4.10	Elect Guillermo D. Luchangco as a Director	Management	For	Against
4.11	Elect Manuel A. Pacis as a Director	Management	For	For
5	Elect SyCip Gorres Velayo & Co. as the Independent Auditor and Fix Their Remuneration	Management	For	For
6	Other Business	Management	For	Against

GLOMAC BHD MEETING DATE:  SEP 28, 2011
TICKER:  GLOMAC       SECURITY ID:  MYL5020OO002
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Final Dividend of MYR 0.05 Per Share for the Financial Year Ended April 30, 2011	Management	For	For
2	Approve Remuneration of Directors for the Financial Year Ended April 30, 2011	Management	For	For
3	Elect Mohamed Mansor bin Fateh Din as Director	Management	For	Against
4	Elect Richard Fong Loong Tuck as Director	Management	For	Against
5	Elect Chong Kok Keong as Director	Management	For	For
6	Approve Deloitte KassimChan as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
7	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights in Any Amount Up to 10 Percent of Issued Share Capital	Management	For	For
8	Approve Subdivision of Every One Ordinary Share of MYR 1.00 Each into Two Ordinary Shares of MYR 0.50 Each	Management	For	For
9	Amend Clause 6 of the Memorandum of Association and Article 3 of the Articles of Association to Reflect Changes in Authorized Share Capital	Management	For	For
10	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
11	Approve Renewal of Shareholders' Mandate for Recurrent Related Party Transactions	Management	For	For

GOLDEN AGRI-RESOURCES LTD MEETING DATE:  APR 26, 2012
TICKER:  E5H       SECURITY ID:  MU0117U00026
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Adopt Financial Statements and Directors' and Auditors' Reports	Management	For	For
2	Declare First and Final Dividend of SGD 0.0184 Per Share	Management	For	For
3	Approve Directors' Fees of SGD 288,937 for the Year Ended Dec. 31, 2011	Management	For	For
4	Reelect Frankle (Djafar) Widjaja as Director	Management	For	Against
5	Reelect Simon Lim as Director	Management	For	Against
6	Reelect Kaneyalall Hawabhay as Director	Management	For	For
7	Reappoint Moore Stephens LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
8	Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights	Management	For	For
9	Authorize Share Repurchase Program	Management	For	For
10	Approve Mandate for Transactions with Related Parties	Management	For	For

GRASIM INDUSTRIES LTD. MEETING DATE:  SEP 17, 2011
TICKER:  500300       SECURITY ID:  INE047A01013
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Dividend of INR 20 Per Share	Management	For	For
3	Reappoint M.L. Apte as Director	Management	For	For
4	Reappoint R.C. Bhargava as Director	Management	For	For
5	Reappoint R. Birla as Director	Management	For	Against
6	Reappoint C. Shroff as Director	Management	For	Against
7	Approve G.P. Kapadia & Co. and Deloitte Haskins & Sells as Joint Statutory Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
8	Approve Vidyarthi & Sons as Branch Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
9	Approve Appointment and Remuneration of A. Gupta, Executive Director and CFO, as Manager of the Company	Management	For	For
10	Approve Revision in Remuneration of K.K. Maheshwari, Executive Director	Management	For	For
11	Approve Commission Remuneration for Non-Executive Directors	Management	For	For

GREAT WALL MOTOR CO., LTD. MEETING DATE:  JAN 16, 2012
TICKER:  02333       SECURITY ID:  CNE100000338
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Authorize Repurchase of Up to 10 Percent of Issued H Share Capital	Management	For	For

GREAT WALL MOTOR CO., LTD. MEETING DATE:  JAN 16, 2012
TICKER:  02333       SECURITY ID:  CNE100000338
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Utilization of all the Unallocated Net Proceeds Raised from the A Share Offering	Management	For	For
2	Amend Articles Re: Financial Statements	Management	For	For
3	Authorize Repurchase of Up to 10 Percent of Issued H Share Capital	Management	For	For

GUANGDONG INVESTMENT LTD. MEETING DATE:  DEC 30, 2011
TICKER:  00270       SECURITY ID:  HK0270001396
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Acquisition by Guangdong Teem (Holdings) Ltd. of 40 Percent Interest in Each of the Target Companies and Related Transactions	Management	For	For
2	Reelect Zhao Chunxiao as Director	Management	For	For

HAITIAN INTERNATIONAL HOLDINGS LTD. MEETING DATE:  DEC 20, 2011
TICKER:  01882       SECURITY ID:  KYG4232C1087
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Connected Transaction with a Related Party	Management	For	For

HANA FINANCIAL GROUP INC. MEETING DATE:  MAR 23, 2012
TICKER:  086790       SECURITY ID:  KR7086790003
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements	Management	For	For
2	Approve Appropriation of Income and Year-End Dividend of KRW 300 per Share	Management	For	For
3	Amend Articles of Incorporation	Management	For	For
4.1	Elect Three Inside Directors and Eight Outside Directors (Bundled)	Management	For	For
4.2	Elect Five Members of Audit Committee	Management	For	For
5	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For

HANG LUNG GROUP LIMITED (FM. HANG LUNG DEVELOPMENT CO.). MEETING DATE:  OCT 18, 2011
TICKER:  00010       SECURITY ID:  HK0010000088
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3a	Reelect Gerald Lokchung Chan as Director	Management	For	Against
3b	Reelect Laura Lok Yee Chen as Director	Management	For	Against
3c	Reelect Ronnie Chichung Chan as Director	Management	For	Against
3d	Authorize Board to Fix the Remuneration of Directors	Management	For	For
4	Reappoint KPMG as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
7	Authorize Reissuance of Repurchased Shares	Management	For	For
8	Amend Articles of Association of the Company	Management	For	For

HANKOOK TIRE CO. MEETING DATE:  MAR 23, 2012
TICKER:  000240       SECURITY ID:  KR7000240002
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements, Appropriation of Income and Dividend of KRW 400 per Share	Management	For	For
2	Amend Articles of Incorporation	Management	For	For
3	Elect Two Outside Directors (Bundled)	Management	For	For
4	Reelect Min Hae-Young as Member of Audit Committee	Management	For	For
5	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For

HARBIN ELECTRIC COMPANY LTD. MEETING DATE:  MAY 17, 2012
TICKER:  01133       SECURITY ID:  CNE1000003C0
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Report of the Directors of the Company	Management	For	For
2	Approve Report of the Supervisory Committee of the Company	Management	For	For
3	Approve Audited Accounts and Report of the Auditors of the Company	Management	For	For
4	Approve Final Dividend of RMB 0.14 Per Share	Management	For	For
5	Elect Bai Shao-tong as Supervisor	Management	For	For
6	Authorize Board to Appoint Any Person to Fill In a Casual Vacancy in the Board of Directors or as an Additional Director	Management	For	For
7	Appoint Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
8	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For

HARBIN POWER EQUIPMENT CO., LTD. MEETING DATE:  JUL 06, 2011
TICKER:  01133       SECURITY ID:  CNE1000003C0
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Connected Transaction with a Related Party	Management	For	For

HCL INFOSYSTEMS LTD (FORMERLY HCL INSYS) MEETING DATE:  JUL 23, 2011
TICKER:  500179       SECURITY ID:  INE236A01020
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Sale of Digital Entertainment Business of the Company to HCL Security Ltd., a Wholly-Owned Subsidiary	Management	For	For

HCL INFOSYSTEMS LTD (FORMERLY HCL INSYS) MEETING DATE:  NOV 04, 2011
TICKER:  500179       SECURITY ID:  INE236A01020
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend of INR 2.00 Per Share	Management	For	For
3	Reappoint D. S. Puri as Director	Management	For	Against
4	Reappoint E. A. Kshirsagar as Director	Management	For	Against
5	Approve Price Waterhouse as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
6	Appoint A. Vohra as Director	Management	For	For
7	Appoint P.K. Khosla as Director	Management	For	For
8	Appoint H. Chitale as Director	Management	For	Against
9	Approve Appointment and Remuneration of H. Chitale as Executive Director	Management	For	For

HINDALCO INDUSTRIES LTD MEETING DATE:  SEP 23, 2011
TICKER:  500440       SECURITY ID:  INE038A01020
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Dividend of INR 1.50 Per Share	Management	For	For
3	Reappoint M.M. Bhagat as Director	Management	For	For
4	Reappoint C.M. Maniar as Director	Management	For	For
5	Reappoint S.S. Kothari as Director	Management	For	Against
6	Approve Singhi & Co as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
7	Appoint R. Charan as Director	Management	For	For
8	Approve Commission Remuneration for Non-Executive Directors	Management	For	For
9	Amend Articles of Association Re: Definition of the Financing Documents and Qualification Shares	Management	For	For
10	Approve Increase in Borrowing Powers to INR 200 Billion over and above the Aggregate of the Paid Up Capital and Free Reserves	Management	For	For
11	Approve Revision in the Remuneration of D. Bhattacharya, Managing Director	Management	For	For
12	Amend Employee Stock Option Scheme 2006 (ESOS 2006) Re: Increase in Maximum Number of Shares Allotted Under the ESOS 2006	Management	For	Against

HINDALCO INDUSTRIES LTD MEETING DATE:  MAR 07, 2012
TICKER:  500440       SECURITY ID:  INE038A01020
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Issuance of Up to 150 Million Warrants to IGH Holdings Pvt. Ltd., Surya Kiran Investments Pte. Ltd., TGS Investment & Trade Pvt. Ltd., and Umang Commercial Co. Ltd., Promoters	Management	For	For

HINDUSTAN PETROLEUM CORPORATION LTD. MEETING DATE:  SEP 22, 2011
TICKER:  500104       SECURITY ID:  INE094A01015
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Dividend of INR 14 Per Share	Management	For	For
3	Reappoint V.V. Saradhi as Director	Management	For	For
4	Reappoint K. Murali as Director	Management	For	Against
5	Appoint S.K. Roongta as Director	Management	For	For
6	Appoint A. Razdan as Director	Management	For	For
7	Appoint N. Vasudeva as Director	Management	For	For

HKT LIMITED MEETING DATE:  MAY 03, 2012
TICKER:  06823       SECURITY ID:  HK0000093390
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Distribution by HKT Trust of HK$0.0336 Per Share Stapled Unit and the Declaration of Final Dividend by the Company of HK$0.0336 Per Share	Management	For	For
3a	Reelect Li Tzar Kai, Richard as Director of the Company and Trustee-Manager	Management	For	For
3b	Reelect Alexander Anthony Arena as Director of the Company and Trustee-Manager	Management	For	For
3c	Reelect Hui Hon Hing, Susanna as Director of the Company and Trustee-Manager	Management	For	For
3d	Reelect Peter Anthony Allen as Director of the Company and Trustee-Manager	Management	For	For
3e	Reelect Chung Cho Yee, Mico as Director of the Company and Trustee-Manager	Management	For	For
3f	Reelect Lu Yimin as Director of the Company and Trustee-Manager	Management	For	For
3g	Reelect Li Fushen as Director of the Company and Trustee-Manager	Management	For	For
3h	Reelect Chang Hsin Kang as Director of the Company and Trustee-Manager	Management	For	For
3i	Reelect Rogerio Hyndman Lobo as Director of the Company and Trustee-Manager	Management	For	For
3j	Reelect Raymond George Hardenbergh Seitz as Director of the Company and Trustee-Manager	Management	For	For
3k	Reelect Sunil Varma as Director of the Company and Trustee-Manager	Management	For	For
3l	Authorize Directors of the Company and Directors of the Trustee-Manager to Fix Their Remuneration	Management	For	For
4	Reaapoint PricewaterhouseCoopers as Auditors and Authorize Directors of the Company and Directors of the Trustee-Manager to Fix Their Remuneration	Management	For	For
5	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
6	Amend Articles of Association of the Company and the Trust Deed	Management	For	For

HON HAI PRECISION INDUSTRY CO., LTD. MEETING DATE:  JUN 18, 2012
TICKER:  2317       SECURITY ID:  TW0002317005
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2011 Business Operations Report and Financial Statements	Management	For	For
2	Approve Plan on 2011 Profit Distribution	Management	For	For
3	Approve the Issuance of New Shares by Capitalization of 2011 Profit	Management	For	For
4	Approve Increase of Cash Capital and Issuance of Ordinary Shares to Participate in the Issuance of Global Depository Receipt	Management	For	For
5	Approve to Amend Procedures Governing the Acquisition or Disposal of Assets	Management	For	For
6	Approve Amendment to Rules and Procedures for Election of Directors and Supervisors	Management	For	For
7	Approve to Amend Rules and Procedures Regarding Shareholder's General Meeting	Management	For	For
8	Amend the Articles of Association	Management	For	For
9	Approve to Issue the Restricted Stock	Management	For	For
10	Approve to Issue the Employee Stock Options with Price Lower than the Current Price	Management	For	Against

HONG LEONG BANK BHD. MEETING DATE:  JUL 21, 2011
TICKER:  HLBANK       SECURITY ID:  MYL5819OO007
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Increase in the Size of the Rights Issue Approved at the EGM on Oct. 4, 2010 by MYR 1 Billion to Raise Gross Proceeds of up to MYR 2.6 Billion Through the Issuance of New Ordinary Shares of MYR 1.00 Each	Management	For	For

HSBC HOLDINGS PLC MEETING DATE:  MAY 25, 2012
TICKER:  HSBA       SECURITY ID:  GB0005405286
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3a	Re-elect Safra Catz as Director	Management	For	For
3b	Re-elect Laura Cha as Director	Management	For	For
3c	Re-elect Marvin Cheung as Director	Management	For	For
3d	Re-elect John Coombe as Director	Management	For	For
3e	Elect Joachim Faber as Director	Management	For	For
3f	Re-elect Rona Fairhead as Director	Management	For	For
3g	Re-elect Douglas Flint as Director	Management	For	For
3h	Re-elect Alexander Flockhart as Director	Management	For	For
3i	Re-elect Stuart Gulliver as Director	Management	For	For
3j	Re-elect James Hughes-Hallett as Director	Management	For	For
3k	Re-elect William Laidlaw as Director	Management	For	For
3l	Elect John Lipsky as Director	Management	For	For
3m	Re-elect Janis Lomax as Director	Management	For	For
3n	Re-elect Iain Mackay as Director	Management	For	For
3o	Re-elect Nagavara Murthy as Director	Management	For	For
3p	Re-elect Sir Simon Robertson as Director	Management	For	For
3q	Re-elect John Thornton as Director	Management	For	For
4	Reappoint KPMG Audit plc as Auditors and Authorise Their Remuneration	Management	For	For
5	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
6	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
7	Authorise Market Purchase	Management	For	For
8	Approve Scrip Dividend Program	Management	For	For
9	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

HUABAO INTERNATIONAL HOLDINGS LIMITED (FORMERLY LEAPTEK LTD MEETING DATE:  AUG 05, 2011
TICKER:  00336       SECURITY ID:  BMG4639H1227
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Declare Final Dividend	Management	For	For
3a	Reelect Mak Kin Kwong as Director	Management	For	For
3b	Reelect Poon Chiu Kwok as Director	Management	For	Against
3c	Reelect Xiong Qing as Director	Management	For	Against
3d	Authorize Board to Fix Directors' Remuneration	Management	For	For
4	Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5a	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
5b	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
5c	Authorize Reissuance of Repurchased Shares	Management	For	For

HUANENG POWER INTERNATIONAL, INC. MEETING DATE:  SEP 27, 2011
TICKER:  00902       SECURITY ID:  CNE1000006Z4
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Liability Insurance Policy for Directors and Senior Management	Management	For	For

HYNIX SEMICONDUCTOR INC. MEETING DATE:  FEB 13, 2012
TICKER:  000660       SECURITY ID:  KR7000660001
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles of Incorporation	Management	For	Against
2.1	Elect Three Inside Directors (Bundled)	Management	For	For
2.2	Elect Five Outside Directors (Bundled)	Management	For	For
3	Elect Three Members of Audit Committee	Management	For	For

HYNIX SEMICONDUCTOR INC. MEETING DATE:  MAR 23, 2012
TICKER:  000660       SECURITY ID:  KR7000660001
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements	Management	For	For
2	Amend Articles of Incorporation	Management	For	For
3	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For

HYUNDAI DEPARTMENT STORE CO. MEETING DATE:  MAR 16, 2012
TICKER:  069960       SECURITY ID:  KR7069960003
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Appropriation of Income and Dividend of KRW 650 per Share	Management	For	For
2	Reelect One Inside Director and Two Outside Directors (Bundled)	Management	For	Against
3	Reelect Kim Young-Soo as Member of Audit Committee	Management	For	Against
4	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For

HYUNDAI HEAVY INDUSTRIES CO. MEETING DATE:  MAR 16, 2012
TICKER:  009540       SECURITY ID:  KR7009540006
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Appropriation of Income and Dividend of KRW 4,000 per Share	Management	For	For
2	Amend Articles of Incorporation	Management	For	Against
3	Elect One Inside Director and One Outside Director (Bundled)	Management	For	For
4	Elect Choo Soon-Sik as Member of Audit Committee	Management	For	For
5	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For

HYUNDAI MARINE & FIRE INSURANCE CO. MEETING DATE:  JUN 07, 2012
TICKER:  001450       SECURITY ID:  KR7001450006
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Appropriation of Income and Dividend of KRW 1,350 per Share	Management	For	For
2	Amend Articles of Incorporation	Management	For	For
3	Elect One Inside Director and Two Outside Directors (Bundled)	Management	For	For
4.1	Elect Cho Hyun-Myung as Member of Audit Committee	Management	For	For
4.2	Reelect Nah Myeong-Hyeon as Member of Audit Committee	Management	For	For
5	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For
6	Amend Terms of Severance Payments to Executives	Management	For	For

HYUNDAI MOBIS CO. MEETING DATE:  MAR 16, 2012
TICKER:  012330       SECURITY ID:  KR7012330007
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Appropriation of Income and Dividend of KRW 1,750 per Common Share and KRW 1,800 per Preferred Share	Management	For	For
2	Amend Articles of Incorporation	Management	For	For
3	Elect One Inside Director and Two Outside Directors (Bundled)	Management	For	Against
4	Reelect Two Members of Audit Committee	Management	For	Against
5	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For

HYUNDAI MOTOR CO. MEETING DATE:  MAR 16, 2012
TICKER:  005380       SECURITY ID:  KR7005380001
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Appropriation of Income and Dividends of KRW 1,750 per Common Share, KRW 1,800 per Preferred Share 1, KRW 1,850 per Preferred Share 2, and KRW 1,800 per Preferred Share 3	Management	For	For
2	Elect Two Insdie Directors and Two Outside Directors (Bundled)	Management	For	For
3	Reelect Two Members of Audit Committee	Management	For	For
4	Amend Articles of Incorporation	Management	For	For
5	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For

ICICI BANK LIMITED MEETING DATE:  JUN 25, 2012
TICKER:  532174       SECURITY ID:  INE090A01013
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Preference Shares Dividend	Management	For	For
3	Approve Dividend of INR 16.50 Per Equity Share	Management	For	For
4	Reelect H. Khusrokhan as Director	Management	For	For
5	Reelect V. Sridar as Director	Management	For	For
6	Reelect N.S. Kannan as Director	Management	For	For
7	Approve S.R. Batliboi & Co. as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
8	Approve Branch Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
9	Elect S. Piramal as Director	Management	For	For
10	Approve Revision in Remuneration of C. Kochhar, Managing Director and CEO	Management	For	For
11	Approve Revision in Remuneration of N.S. Kannan, Executive Director and CFO	Management	For	For
12	Approve Revision in Remuneration of K. Ramkumar, Executive Director	Management	For	For
13	Approve Revision in Remuneration of R. Sabharwal, Executive Director	Management	For	For
14	Amend ICICI Bank Employees Stock Option Scheme (ESOS) Re: Increase in Maximum Number of Shares Allotted Under the ESOS	Management	For	For
15	Approve Grant of Options to Employees and/or Directors Under the ESOS	Management	For	For

INDIAN OIL CORPORATION LTD MEETING DATE:  SEP 27, 2011
TICKER:  530965       SECURITY ID:  INE242A01010
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Dividend of INR 9.50 Per Share	Management	For	For
3	Reappoint G. Barua as Director	Management	For	For
4	Reappoint M. Bastian as Director	Management	For	For
5	Reappoint N.K. Poddar as Director	Management	For	For
6	Reappoint I.J. Parikh as Director	Management	For	Against
7	Appoint S. Bhalla as Director (Human Resources)	Management	For	For
8	Appoint R.S. Butola as Chairman	Management	For	For
9	Appoint A.M.K. Sinha as Director (Planning & Business Development)	Management	For	For
10	Appoint P.K. Goyal as Director (Finance)	Management	For	For
11	Appoint S. Rao as Director	Management	For	For

INDIAN OIL CORPORATION LTD MEETING DATE:  OCT 15, 2011
TICKER:  530965       SECURITY ID:  INE242A01010
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Increase in Borrowing Powers to INR 1.1 Trillion	Management	For	For
2	Approve Pledging of Assets for Debt	Management	For	For

INDIAN OVERSEAS BANK LTD. MEETING DATE:  JUL 12, 2011
TICKER:  532388       SECURITY ID:  INE565A01014
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Dividend of INR 5.00 Per Share	Management	For	For
3	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to 180 Million Equity Shares	Management	For	For

INDIAN OVERSEAS BANK LTD. MEETING DATE:  MAR 21, 2012
TICKER:  532388       SECURITY ID:  INE565A01014
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1a	Approve Issuance of Equity Shares to the Government of India (President of India)	Management	For	For
1b	Approve Issuance of Equity Shares to Life Insurance Corp of India	Management	For	For

INDIAN OVERSEAS BANK LTD. MEETING DATE:  JUN 29, 2012
TICKER:  532388       SECURITY ID:  INE565A01014
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Dividend of INR 4.50 Per Share	Management	For	For
3	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For

INDORAMA VENTURES PCL MEETING DATE:  SEP 22, 2011
TICKER:  IVL       SECURITY ID:  TH1027010012
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Minutes of Previous Meeting	Management	For	For
2	Authorize Issuance of Debentures Not Exceeding THB 25 Billion	Management	For	For
3	Other Business	Management	For	Against

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED MEETING DATE:  NOV 29, 2011
TICKER:  01398       SECURITY ID:  CNE1000003G1
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Issuance of Subordinated Bonds	Management	For	For
2	Elect Jiang Jianqing as Executive Director of the Bank	Management	For	Against
3	Elect Yang Kaisheng as Executive Director of the Bank	Management	For	Against
4	Elect Wong Kwong Shing, Frank as Independent Non-Executive Director of the Bank	Management	For	Against
5	Elect Tian Guoqiang as Independent Non-Executive Director of the Bank	Management	For	For
6	Elect Wang Chixi as Shareholder Supervisor of the Bank	Management	For	For
7	Elect Huan Huiwu as Non-Executive Director of the Bank	Shareholder	None	Against
8	Elect Wang Xiaoya as Non-Executive Director of the Bank	Shareholder	None	Against
9	Elect Ge Rongrong as Non-Executive Director of the Bank	Shareholder	None	Against
10	Elect Li Jun as Non-Executive Director of the Bank	Shareholder	None	Against
11	Elect Wang Xiaolan as Non-Executive Director of the Bank	Shareholder	None	Against
12	Elect Yao Zhongli as Non-Executive Director of the Bank	Shareholder	None	Against

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED MEETING DATE:  FEB 23, 2012
TICKER:  01398       SECURITY ID:  CNE1000003G1
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Fixed Assets Investment Budget for 2012	Management	For	For
2	Elect Or Ching Fai as Director	Management	For	For

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED MEETING DATE:  MAY 31, 2012
TICKER:  01398       SECURITY ID:  CNE1000003G1
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept 2011 Work Report of Board of Directors	Management	For	For
2	Accept 2011 Work Report of Board of Supervisors	Management	For	For
3	Accept Bank's 2011 Audited Accounts	Management	For	For
4	Approve 2011 Profit Distribution Plan	Management	For	For
5	Reappoint Ernst & Young and Ernst & Young Hua Ming as Auditors and Authorize Board to Fix Their Aggregate Audit Fees for 2012 of RMB 165.6 Million	Management	For	For
6	Elect Dong Juan as External Supervisor	Management	For	For
7	Elect Meng Yan as External Supervisor	Management	For	For
8	Elect Hong Yongmiao as Independent Non-Executive Director	Shareholder	None	For
9	Approve Payment of Remuneration to Directors and Supervisors	Shareholder	None	For

INDUSTRIAL BANK OF KOREA MEETING DATE:  MAR 23, 2012
TICKER:  024110       SECURITY ID:  KR7024110009
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements, Appropriation of Income and Dividend of KRW 580 per Common Share and 580 per Preferred Share	Management	For	For
2	Amend Articles of Incorporation	Management	For	For
3	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For
4	Authorize Board to Fix Remuneration of Internal Auditor	Management	For	For

INSYDE SOFTWARE CORP. MEETING DATE:  NOV 10, 2011
TICKER:  6231       SECURITY ID:  TW0006231004
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Issuance of 2011 Second Domestic Unsecured Convertible Bonds via a Private Placement	Management	For	For

INSYDE SOFTWARE CORP. MEETING DATE:  JUN 21, 2012
TICKER:  6231       SECURITY ID:  TW0006231004
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2011 Business Operations Report and Financial Statements	Management	For	For
2	Approve Plan on 2011 Profit Distribution	Management	For	For
3	Amend the Articles of Association	Management	For	For
4	Approve to Amend Rules and Procedures Regarding Shareholder's General Meeting	Management	For	For
5	Approve to Amend Procedures Governing the Acquisition or Disposal of Assets	Management	For	For
6	Approve Issuance of Domestic Unsecured Convertible Corporate Bonds via Private Placement	Management	For	For

JA SOLAR HOLDINGS CO. LTD. MEETING DATE:  AUG 15, 2011
TICKER:  JASO       SECURITY ID:  466090107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Reports of Chairman and Chief Executive Officer	Management	For	For
2	Reelect Erying Jia as Director and Authorize Board to Fix His Remuneration	Management	For	Against
3	Elect Yong Liu as Director and Authorize Board to Fix His Remuneration	Management	For	Against
4	Other Business (Voting)	Management	For	Against

JARDINE MATHESON HOLDINGS LTD. MEETING DATE:  MAY 10, 2012
TICKER:  J36       SECURITY ID:  BMG507361001
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports and Approve Final Dividend	Management	For	For
2	Reelect A.J.L. Nightingale as Director	Management	For	For
3	Reelect James Riley as Director	Management	For	For
4	Reelect Percy Weatherall as Director	Management	For	For
5	Approve Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
6	Issue of Equity or Equity-Linked Securities with and without Pre-emptive Rights	Management	For	For
7	Authorize Share Repurchase Program	Management	For	For

KB FINANCIAL GROUP INC. MEETING DATE:  MAR 23, 2012
TICKER:  105560       SECURITY ID:  KR7105560007
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements, Appropriation of Income and Dividend of KRW 720 per Share	Management	For	For
2	Amend Articles of Incorporation	Management	For	For
3.1	Elect Hwang Gun-Ho as Outside Director	Management	For	For
3.2	Reelect Lee Kyung-Jae as Outside Director	Management	For	For
3.3	Reelect Ham Sang-Moon as Outside Director	Management	For	For
3.4	Reelect Koh Seung-Eui as Outside Director	Management	For	For
3.5	Reelect Lee Yeong-Nam as Outside Director	Management	For	For
3.6	Reelect Jo Jae-Mok as Outside Director	Management	For	For
4.1	Elect Hwang Gun-Ho as Member of Audit Committee	Management	For	For
4.2	Elect Kim Young-Jin as Member of Audit Committee	Management	For	For
4.3	Elect Lee Young-Nam as Member of Audit Committee	Management	For	For
4.4	Reelect Bae Jae-Wook as Member of Audit Committee	Management	For	For
4.5	Reelect Lee Jong-Cheon as Member of Audit Committee	Management	For	For
5	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For

KEPPEL CORPORATION LTD. MEETING DATE:  APR 20, 2012
TICKER:  BN4       SECURITY ID:  SG1U68934629
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Adopt Financial Statements and Directors' and Auditors' Reports	Management	For	For
2	Approve Final Dividend of SGD 0.26 Per Share	Management	For	For
3	Reelect Lee Boon Yang as Director	Management	For	For
4	Reelect Choo Chiau Beng as Director	Management	For	For
5	Reelect Oon Kum Loon as Director	Management	For	For
6	Approve Directors' Fees of SGD 1.4 million and Award of 34,000 Existing Ordinary Shares to Identified Directors for the Year Ended Dec. 31, 2011	Management	For	For
7	Reappoint Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
8	Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights	Management	For	For
9	Authorize Share Repurchase Program	Management	For	For
10	Approve Mandate for Transactions with Related Parties	Management	For	For

KIA MOTORS CORPORATION MEETING DATE:  MAR 23, 2012
TICKER:  000270       SECURITY ID:  KR7000270009
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Appropriation of Income and Dividend of KRW 600 per Share	Management	For	For
2	Amend Articles of Incorporation	Management	For	For
3	Reelect Two Inside Directors and Two Outside Directors (Bundled)	Management	For	For
4	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For

KOREA ELECTRIC POWER CORP. MEETING DATE:  NOV 10, 2011
TICKER:  015760       SECURITY ID:  KR7015760002
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Nam Dong-Gyun as Member of Audit Committee	Management	For	For

KOREA ELECTRIC POWER CORP. MEETING DATE:  FEB 20, 2012
TICKER:  015760       SECURITY ID:  KR7015760002
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Koo Bon-woo as Executive Director	Management	None	For
1.2	Elect Cho Sung-Hoon as Executive Director	Management	None	Against

KOREA ELECTRIC POWER CORP. MEETING DATE:  MAR 30, 2012
TICKER:  015760       SECURITY ID:  KR7015760002
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Disposition of Loss	Management	For	For
2	Amend Articles of Incorporation	Management	For	For
3	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For

KUNLUN ENERGY COMPANY LTD MEETING DATE:  DEC 01, 2011
TICKER:  00135       SECURITY ID:  BMG5320C1082
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Fourth Supplemental Agreement and Related Transactions	Management	For	For
2	Approve Certain Continuing Connected Transactions between the Group and CNPC Group and Proposed Annual Caps	Management	For	For

KUNLUN ENERGY COMPANY LTD MEETING DATE:  MAY 16, 2012
TICKER:  00135       SECURITY ID:  BMG5320C1082
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3a	Reelect Li Hualin as Director	Management	For	For
3b	Authorize Board to Fix Remuneration of Directors	Management	For	For
4	Appoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
7	Authorize Reissuance of Repurchased Shares	Management	For	For

KWG PROPERTY HOLDING LTD. MEETING DATE:  JUN 08, 2012
TICKER:  01813       SECURITY ID:  KYG532241042
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend of RMB 0.22 Per Share	Management	For	For
3a	Reelect Kong Jian Min as Executive Director	Management	For	For
3b	Reelect He Wei Zhi as Executive Director	Management	For	For
3c	Reelect Yu Yao Sheng as Executive Director	Management	For	For
3d	Reelect Lee Ka Sze, Carmelo as Independent Non-Executive Director	Management	For	For
3e	Authorize Board to Fix Remuneration of Directors	Management	For	Abstain
4	Reappoint Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
7	Authorize Reissuance of Repurchased Shares	Management	For	For

LG INTERNATIONAL CORP. MEETING DATE:  MAR 09, 2012
TICKER:  001120       SECURITY ID:  KR7001120005
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Appropriation of Income and Dividend of KRW 500 per Share	Management	For	For
2	Reelect Two Inside Directors (Bundled)	Management	For	For
3	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For

LIG INSURANCE CO. MEETING DATE:  JUN 13, 2012
TICKER:  002550       SECURITY ID:  KR7002550002
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statement and Appropriation of Income and Dividend of KRW 800 per Share	Management	For	For
2	Amend Articles of Incorporation	Management	For	For
3	Elect One Inside Director and Three Outside Directors (Bundled)	Management	For	For
4-1	Elect Kim Yoon-Shin as Member of Audit Committee who is Outside Director	Management	For	For
4-2	Elect Park Byung-Myung as Member of Audit Committee who is not Outside Director	Management	For	For
5	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For

LITE-ON TECHNOLOGY CORP. MEETING DATE:  JUN 19, 2012
TICKER:  2301       SECURITY ID:  Y5313K109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2011 Business Operations Report and Financial Statements	Management	For	Did Not Vote
2	Approve Plan on 2011 Profit Distribution	Management	For	Did Not Vote
3	Approve the Issuance of New Shares by Capitalization of 2011 Profit and Staff Bonus	Management	For	Did Not Vote
4	Amend the Articles of Association	Management	For	Did Not Vote
5	Approve Amendment to Rules and Procedures for Election of Directors	Management	For	Did Not Vote
6	Approve to Amend Procedures Governing the Acquisition or Disposal of Assets	Management	For	Did Not Vote
7	Approve Amendments on the Procedures for Lending Funds to Other Parties and the Procedures for Endorsement and Guarantees	Management	For	Did Not Vote
8	Transact Other Business (Non-Voting)	Management	None	None

LONGFOR PROPERTIES CO. LTD MEETING DATE:  MAY 17, 2012
TICKER:  00960       SECURITY ID:  KYG5635P1090
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend of RMB 0.175 Per Share	Management	For	For
3a	Reelect Shao Mingxiao as Director	Management	For	For
3b	Reelect Zhou Dekang as Director	Management	For	For
3c	Reelect Feng Jinyi as Director	Management	For	For
3d	Reelect Wei Huaning as Director	Management	For	For
3e	Reelect Chan Chi On, Derek as Director	Management	For	For
3f	Reelect Xiang Bing as Director	Management	For	For
3g	Reelect Zeng Ming as Director	Management	For	For
3h	Authorize Board to Fix Remuneration of Directors	Management	For	Abstain
4	Reappoint Deloitte Touche Tohmatsu as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
7	Authorize Reissuance of Repurchased Shares	Management	For	Against

LOTTE SAMKANG CO. MEETING DATE:  MAR 23, 2012
TICKER:  002270       SECURITY ID:  KR7002270007
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements, Appropriation of Income and Dividend of KRW 1,250 per Share	Management	For	For
2	Elect Three Inside Directors and One Outside Director (Bundled)	Management	For	Against
3	Approve Total Remuneration of Inside Directors and Outside Director	Management	For	For
4	Authorize Board to Fix Remuneration of Internal Auditor	Management	For	For

LOTTE SHOPPING CO. MEETING DATE:  MAR 23, 2012
TICKER:  023530       SECURITY ID:  KR7023530009
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements, Appropriation of Income and Dividend of KRW 1,500 per Share	Management	For	For
2	Amend Articles of Incorporation	Management	For	For
3.1	Elect Five Outside Directors (Bundled)	Management	For	For
3.2	Elect Four Inside Directors (Bundled)	Management	For	For
3.3	Elect Three Members of Audit Committee (Bundled)	Management	For	For
4	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For

LUNG YEN CO LTD. MEETING DATE:  JUN 06, 2012
TICKER:  5530       SECURITY ID:  TW0005530000
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2011 Business Operations Report and Financial Statements	Management	For	For
2	Approve Plan on 2011 Profit Distribution	Management	For	For
3	Amend the Articles of Association	Management	For	For
4	Approve to Amend Procedures Governing the Acquisition or Disposal of Assets	Management	For	For
5	Approve Amendments on the Procedures for Endorsement and Guarantees	Management	For	For
6	Approve Amendments on the Procedures for Lending Funds to Other Parties	Management	For	For
7.1	Elect Director No.1	Shareholder	None	Abstain
7.2	Elect Director No.2	Shareholder	None	Abstain
7.3	Elect Director No.3	Shareholder	None	Abstain
7.4	Elect Director No.4	Shareholder	None	Abstain
7.5	Elect Director No.5	Shareholder	None	Abstain
7.6	Elect Director No.6	Shareholder	None	Abstain
7.7	Elect Terry Huang, with ID R102747672, as Independent Director	Shareholder	None	Abstain
7.8	Elect Shu Yeh, with ID Y120025030, as Independent Director	Shareholder	None	Abstain
7.9	Elect Jack Liu, with ID A120720728, as Independent Director	Shareholder	None	Abstain
8	Approve Release of Restrictions of Competitive Activities of Newly Elected Directors	Management	For	Abstain
9	Transact Other Business (Non-Voting)	Management	None	None

MACRONIX INTERNATIONAL CO., LTD. MEETING DATE:  JUN 06, 2012
TICKER:  2337       SECURITY ID:  TW0002337003
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve to Amend Rules and Procedures Regarding Shareholder's General Meeting	Management	For	For
2	Approve Business Operations Report and Financial Statements	Management	For	For
3	Approve Plan on 2011 Profit Distribution	Management	For	For
4	Approve Capitalization of Profit	Management	For	For
5	Approve to Amend Internal Regulations Regarding Trading Procudures Governing Derivatives Products and Procedures Governing the Acquisition or Disposal of Assets	Management	For	For
6	Approve Proposal of Issuing Marketable Securities via Public Offering or Private Placement	Management	For	For
7	Approve Release of Restrictions of Competitive Activities of Directors	Management	For	For

MANILA WATER COMPANY, INC. MEETING DATE:  APR 16, 2012
TICKER:  MWC       SECURITY ID:  PHY569991086
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Fernando Zobel de Ayala as a Director	Management	For	Against
1.2	Elect Jaime Augusto Zobel de Ayala as a Director	Management	For	Against
1.3	Elect Gerardo C. Ablaza Jr. as a Director	Management	For	Against
1.4	Elect Antonino T. Aquino as a Director	Management	For	Against
1.5	Elect Delfin L. Lazaro as a Director	Management	For	Against
1.6	Elect John Eric T. Francia as a Director	Management	For	Against
1.7	Elect Akinobu Ogata as a Director	Management	For	Against
1.8	Elect Simon Gardiner as a Director	Management	For	Against
1.9	Elect Ricardo Nicanor N. Jacinto as a Director	Management	For	Against
1.10	Elect Jose L. Cuisia Jr. as a Director	Management	For	Against
1.11	Elect Oscar S. Reyes as a Director	Management	For	Against
2	Approve Minutes of Previous Shareholder Meeting Held on April 11, 2011	Management	For	For
3	Approve Annual Report and Financial Statement of Management as of Dec. 31, 2011	Management	For	For
4	Ratify All Acts and Resolutions During the Preceding Year of the Board of Directors, Executive Comitee, Management Comitees and Officers	Management	For	For
5	Amend Articles of Incorporation to Retire the Redeemable Preferred Shares with Total Par Value of P500 Million and Correspondingly Reduce the Authorized Capital Stock by P500 Million	Management	For	For
6	Elect Sycip Gorres Velayo & Co. as Independent Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
7	Other Business	Management	For	Against

MAXIS BHD MEETING DATE:  MAY 31, 2012
TICKER:  MAXIS       SECURITY ID:  MYL6012OO008
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Final Dividend of MYR 0.08 Per Share	Management	For	For
2	Elect Ghassan Hasbani as Director	Management	For	For
3	Elect Fahad Hussain S. Mushayt as Director	Management	For	For
4	Elect Sandip Das as Director	Management	For	For
5	Approve PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

MAXIS BHD MEETING DATE:  MAY 31, 2012
TICKER:  MAXIS       SECURITY ID:  MYL6012OO008
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Implementation of Shareholders' Mandate for Recurrent Related Party Transactions with Astro Holdings Sdn. Bhd. and/or its Affiliates	Management	For	For
2	Approve Implementation of Shareholders' Mandate for Recurrent Related Party Transactions with Tanjong PLC and/or its Affiliates	Management	For	For
3	Approve Implementation of Shareholders' Mandate for Recurrent Related Party Transactions with MEASAT Global Bhd. and/or its Affiliates	Management	For	For
4	Approve Implementation of Shareholders' Mandate for Recurrent Related Party Transactions with Usaha Tegas Sdn. Bhd. and/or its Affiliates	Management	For	For
5	Approve Implementation of Shareholders' Mandate for Recurrent Related Party Transactions with UMTS (Malaysia) Sdn. Bhd.	Management	For	For
6	Approve Implementation of Shareholders' Mandate for Recurrent Related Party Transactions with Maxis Communications Bhd. and/or its Affiliates	Management	For	For
7	Approve Implementation of Shareholders' Mandate for Recurrent Related Party Transactions with Saudi Telecom Company and/or its Affiliates	Management	For	For
8	Approve Implementation of Shareholders' Mandate for Recurrent Related Party Transactions with PT AXIS Telekom Indonesia	Management	For	For
9	Approve Implementation of Shareholders' Mandate for Recurrent Related Party Transactions with Malaysian Jet Services Sdn. Bhd.	Management	For	For
10	Approve Implementation of Shareholders' Mandate for Recurrent Related Party Transactions with Satellite Services Sdn. Bhd. and Malaysian Landed Property Sdn. Bhd.	Management	For	For
11	Approve Implementation of Shareholders' Mandate for Recurrent Related Party Transactions with Strateq Data Centre Sdn. Bhd.	Management	For	For
1	Amend Articles of Association	Management	For	For

MEGASTUDY CO. MEETING DATE:  MAR 29, 2012
TICKER:  072870       SECURITY ID:  KR7072870009
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements, Appropriation of Income and Dividend of KRW 4,000 per Share	Management	For	For
2	Amend Articles of Incorporation	Management	For	Against
3.1	Reelect Son Joo-Eun as Inside Director	Management	For	Against
3.2	Reelect Kim Sung-Oh as Non-Independent Non-Executive Director	Management	For	Against
3.3	Reelect Son Sung-Eun as Non-Independent Non-Executive Director	Management	For	Against
3.4	Reelect Yoo Young-Man as Outside Director	Management	For	For
3.5	Elect Lee Jung-Jin as Outside Director	Management	For	For
4	Reappoint Park Sung-Ho as Internal Auditor	Management	For	For
5	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For
6	Authorize Board to Fix Remuneration of Internal Auditor	Management	For	For

METALLURGICAL CORPORATION OF CHINA LTD. MEETING DATE:  JUN 15, 2012
TICKER:  01618       SECURITY ID:  CNE100000FF3
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Report of the Board of Directors	Management	For	For
2	Approve Report of the Supervisory Committee	Management	For	For
3	Accept Financial Statements and Statutory Reports	Management	For	For
4	Approve Profit Distribution Plan	Management	For	For
5	Appoint PricewaterhouseCoopers Certified Public Accountants as International Auditor, and PricewaterhouseCoopers Zhong Tian CPAs Limited Company as Domestic Auditor and Internal Control Auditor and Authorize Board to Fix Their Remuneration	Management	For	For
6	Authorize Board to Fix Remuneration of Directors and Supervisors	Management	For	Abstain
7	Approve Guarantees of Up to RMB 18.1 Billion to Subsidiaries of the Company	Management	For	For
8	Approve Purchase of Liability Insurance for Directors, Supervisors, and Senior Management	Management	For	Abstain
9	Approve Connected Transaction with a Related Party	Management	For	For
10	Approve General Mandate to Issue Short-Term Financing Bills	Management	For	For
11	Amend Rules of Procedures for Board Meetings of the Company	Management	For	For

MGM CHINA HOLDINGS LTD. MEETING DATE:  MAY 17, 2012
TICKER:  02282       SECURITY ID:  KYG607441022
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Adopt New Memorandum and Articles of Association of the Company	Management	For	For
2	Accept Financial Statements and Statutory Reports	Management	For	For
3a1	Reelect William Joseph Hornbuckle as Executive Director	Management	For	For
3a2	Reelect Chen Yau Wong as Executive Director	Management	For	For
3a3	Reelect William M. Scott IV as Non-Executive Director	Management	For	For
3a4	Reelect Zhe Sun as Independent Non-Executive Director	Management	For	For
3b	Authorize Board to Fix the Remuneration of Directors	Management	For	Abstain
4	Reappoint Deloitte Touche Tohmatsu and Authorize Board to Fix Their Remuneration	Management	For	For
5	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
7	Authorize Reissuance of Repurchased Shares	Management	For	For

NEW WORLD DEVELOPMENT CO. LTD. MEETING DATE:  NOV 22, 2011
TICKER:  00017       SECURITY ID:  HK0017000149
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Declare Final Dividend	Management	For	For
3a	Reelect Cheng Kar-Shun, Henry as Director	Management	For	Against
3b	Reelect Sin Wai-Kin, David as Director	Management	For	Against
3c	Reelect Liang Chong-Hou, David as Director	Management	For	Against
3d	Reelect Yeung Ping-Leung, Howard as Director	Management	For	Against
3e	Reelect Cha Mou-Sing, Payson as Director	Management	For	For
3f	Authorize Board to Fix the Remuneration of Directors	Management	For	For
4	Reappoint Joint Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
7	Authorize Reissuance of Repurchased Shares	Management	For	Against
8	Approve Termination of Existing Share Option Scheme of New World China Land Limited and Adopt New Share Option Scheme of New World China Land Limited	Management	For	For
9	Adopt New Share Option Scheme of NWS Holdings Limited	Management	For	For
10	Approve Refreshment of the 10 Percent Limit on Grant of Share Options by NWS Holdings Limited	Management	For	For

NEW WORLD DEVELOPMENT CO. LTD. MEETING DATE:  DEC 28, 2011
TICKER:  00017       SECURITY ID:  HK0017000149
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 75 Percent Widefaith Sale and Purchase Agreement and Related Transactions	Management	For	For

NONGSHIM CO., LTD. MEETING DATE:  MAR 16, 2012
TICKER:  004370       SECURITY ID:  KR7004370003
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Appropriation of Income and Dividend of KRW 4,000 per Share	Management	For	For
2	Amend Articles of Incorporation	Management	For	Against
3	Amend Terms of Severance Payments to Executives	Management	For	For
4	Elect Four Inside Directors and Three Outside Directors (Bundled)	Management	For	For
5	Elect Three Members of Audit Committee (Bundled)	Management	For	For
6	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For
7	Authorize Board to Fix Remuneration of Internal Auditor	Management	For	For

ORIGIN ENERGY LTD. MEETING DATE:  OCT 24, 2011
TICKER:  ORG       SECURITY ID:  AU000000ORG5
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
2	Elect H Kevin McCann as a Director	Management	For	For
3	Elect Bruce G Beeren as a Director	Management	For	For
4	Approve the Remuneration Report	Management	For	For
5	Approve the Grant of Long Term Incentives to Grant A King, Managing Director	Management	For	For
6	Approve the Grant of Long Term Incentives to Karen A Moses, Executive Director	Management	For	For

ORION CORP. MEETING DATE:  MAR 30, 2012
TICKER:  001800       SECURITY ID:  KR7001800002
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements, Appropriation of Income and Dividend of KRW 3,000 per Share	Management	For	For
2	Elect Two Inside Directors (Bundled)	Management	For	Against
3	Appoint Hwang Soon-Il as Internal Auditor	Management	For	For
4	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	Against
5	Authorize Board to Fix Remuneration of Internal Auditors	Management	For	For

PCCW LIMITED MEETING DATE:  OCT 12, 2011
TICKER:  00008       SECURITY ID:  HK0008011667
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Proposed Spin-off and the Distribution in Specie	Management	For	For
2	Adopt 2011-2021 Option Scheme	Management	For	For
3	Adopt Share Stapled Units Award Schemes	Management	For	Against

PCCW LIMITED MEETING DATE:  MAY 03, 2012
TICKER:  00008       SECURITY ID:  HK0008011667
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend of HK$0.106 Per Share	Management	For	For
3a	Reelect Chan Ching Cheong, George as Director	Management	For	Against
3b	Reelect David Ford as Director	Management	For	Against
3c	Reelect Lu Yimin as Director	Management	For	Against
3d	Reelect Li Gang as Director	Management	For	Against
3e	Reelect Wei Zhe, David as Director	Management	For	Against
3f	Reelect Frances Waikwun Wong as Director	Management	For	For
3g	Authorize Board to Fix Directors' Remuneration	Management	For	Abstain
4	Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
7	Authorize Reissuance of Repurchased Shares	Management	For	For
8	Amend Articles of Association of the Company	Management	For	For

PETROCHINA COMPANY LIMITED MEETING DATE:  OCT 20, 2011
TICKER:  601857       SECURITY ID:  CNE1000003W8
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Connected Transaction with a Related Party	Management	For	For
2	Elect Wang Lixin as Supervisor	Management	For	For

PIRAMAL HEALTHCARE LIMITED MEETING DATE:  AUG 09, 2011
TICKER:  500302       SECURITY ID:  INE140A01024
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Regular Dividend of INR 6.00 Per Share and Special Dividend of INR 6.00 Per Share	Management	For	For
3	Reappoint Y.H. Malegam as Director	Management	For	For
4	Reappoint D. Satwalekar as Director	Management	For	For
5	Approve Price Waterhouse as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
6	Appoint A. Chandra as Director	Management	For	For

PIRAMAL HEALTHCARE LIMITED MEETING DATE:  AUG 09, 2011
TICKER:  500302       SECURITY ID:  INE140A01024
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Scheme of Arrangement Between Piramal Life Sciences Ltd. and Piramal Healthcare Ltd.	Management	For	For

PIRAMAL HEALTHCARE LIMITED MEETING DATE:  AUG 09, 2011
TICKER:  500302       SECURITY ID:  INE140A01024
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Issuance of Equity Shares of Piramal Healthcare Ltd. (PHL) to Shareholders of Piramal Life Sciences Ltd. (PLSL) in the Ratio of One PHL Share for Every Four PLSL Shares Held Pursuant to the Scheme of Arrangement Between PHL and PLSL	Management	For	For

PIRAMAL HEALTHCARE LIMITED MEETING DATE:  DEC 03, 2011
TICKER:  500302       SECURITY ID:  INE140A01024
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Objects Clause of the Memorandum of Association	Management	For	For
2	Approve Commencement of Activities as Specified in Sub-Clauses 12A to 12G of the Objects Clause III of the Memorandum of Association	Management	For	For

PIRAMAL HEALTHCARE LIMITED MEETING DATE:  MAR 24, 2012
TICKER:  500302       SECURITY ID:  INE140A01024
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve P.D. DeYoung to Hold Office in the Company and Approve His Remuneration	Management	For	For

POLARIS FINANCIAL TECHNOLOGY LTD. MEETING DATE:  APR 09, 2012
TICKER:  532254       SECURITY ID:  INE763A01023
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Scheme of Arrangement Between Optimus Global Services Ltd. and Polaris Financial Technology Ltd.	Management	For	For

POSCO MEETING DATE:  MAR 16, 2012
TICKER:  5490       SECURITY ID:  KR7005490008
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Appropriation of Income and Year-End Dividend of KRW 7,500 per Share	Management	For	For
2	Amend Articles of Incorporation	Management	For	Against
3.1.1	Reelect Han Joon-Ho as Outside Director	Management	For	For
3.1.2	Reelect Lee Young-Sun as Outside Director	Management	For	For
3.1.3	Reelect Lee Chang-Hee as Outside Director	Management	For	For
3.1.4	Elect James B. Bemowski as Outside Director	Management	For	For
3.2.1	Elect Lee Young-Sun as Member of Audit Committee	Management	For	For
3.2.2	Reelect Lee Chang-Hee as Member of Audit Committee	Management	For	For
3.3.1	Reelect Chung Joon-Yang as CEO	Management	For	For
3.3.2	Reelect Park Han-Yong as Inside Director	Management	For	For
3.3.3	Elect Cho Noi-Ha as Inside Director	Management	For	For
3.3.4	Elect Park Ki-Hong as Inside Director	Management	For	For
3.3.5	Elect Kim Joon-Sik as Inside Director	Management	For	For
4	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For
5	Approve Special Meritorious Allowance for Deceased Honorary Chairman (Park Tae-Joon)	Management	For	For

POWER ASSETS HOLDINGS LTD. MEETING DATE:  MAY 23, 2012
TICKER:  00006       SECURITY ID:  HK0006000050
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3a	Elect Neil Douglas McGee as Director	Management	For	Against
3b	Elect Ralph Raymond Shea as Director	Management	For	For
3c	Elect Wan Chi Tin as Director	Management	For	Against
3d	Elect Wong Chung Hin as Director	Management	For	For
4	Reappoint KPMG as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
7	Authorize Reissuance of Repurchased Shares	Management	For	Against

PT ASTRA INTERNATIONAL TBK MEETING DATE:  APR 27, 2012
TICKER:  ASII       SECURITY ID:  ID1000057607
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Annual Report and Financial Statements	Management	For	Abstain
2	Approve Allocation of Income	Management	For	Abstain
3	Elect Commissioners and Approve Remuneration of Directors and Commissioners	Management	For	Abstain
4	Approve Auditors	Management	For	Abstain
1	Approve Stock Split and Amend Article 4 of the Articles of Association in Relation to the Stock Split	Management	For	For

PT BANK MANDIRI (PERSERO) TBK MEETING DATE:  APR 23, 2012
TICKER:  BMRI       SECURITY ID:  ID1000095003
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Annual Report and Consolidated Financial Statements of the Company, Commissioners' Report, and Annual Report on the Partnership and Community Development Program (PCDP)	Management	For	Abstain
2	Approve Allocation of Income	Management	For	Abstain
3	Appoint Auditors of the Company and Its PCDP	Management	For	Abstain
4	Approve Remuneration of Directors and Commissioners	Management	For	Abstain
5	Elect Commissioners	Management	For	Abstain
6	Approve Report on the Use of Proceeds from the Rights Issue in 2011; and Report on the Implementation of the Health Program for the Company's Retired Employees	Management	None	None

PT BANK RAKYAT INDONESIA (PERSERO) TBK MEETING DATE:  SEP 28, 2011
TICKER:  BBRI       SECURITY ID:  ID1000118201
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Commissioners and/or Directors	Management	For	Abstain

PT BANK RAKYAT INDONESIA (PERSERO) TBK MEETING DATE:  MAR 28, 2012
TICKER:  BBRI       SECURITY ID:  ID1000118201
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Annual Report, Financial Statements, and Commissioners' Report	Management	For	For
2	Approve Report on the Partnership and Community Development Program (PCDP)	Management	For	For
3	Approve Allocation of Income	Management	For	For
4	Approve Remuneration of Directors and Commissioners	Management	For	For
5a	Approve Auditors for the Company's Financial Statements	Management	For	For
5b	Approve Auditors for the PCDP's Financial Statements	Management	For	For
6	Amend Articles of Association	Management	For	Abstain
7	Elect Commissioners and/or Directors	Management	For	Abstain

PT BISI INTERNATIONAL TBK MEETING DATE:  MAY 28, 2012
TICKER:  BISI       SECURITY ID:  ID1000105703
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Annual Report and Financial Statements	Management	For	For
2	Approve Allocation of Income	Management	For	For
3	Approve Auditors	Management	For	For
4	Elect Directors and Commissioners	Management	For	Abstain
1	Amend Articles of Association Re: Change in the Duties and Authority of Directors	Management	For	Abstain

PT GLOBAL MEDIACOM TBK MEETING DATE:  APR 30, 2012
TICKER:  BMTR       SECURITY ID:  ID1000105604
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Annual Report	Management	For	Abstain
2	Approve Financial Statements and Discharge of Directors and Commissioners	Management	For	Abstain
3	Approve Allocation of Income	Management	For	For
4	Elect Directors and Commissioners	Management	For	Abstain
5	Approve Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
1	Approve Issuance of Shares Pursuant to the Employee and Maangement Stock Option Program (EMSOP)	Management	For	For
2	Authorize Share Repurchase Program	Management	For	For
3	Approve Increase in Issued and Paid-Up Capital of Up to 1 Percent for the Implementation of the EMSOP	Management	For	For

PT INDOSAT TBK MEETING DATE:  MAY 14, 2012
TICKER:  ISAT       SECURITY ID:  ID1000097405
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Annual Report and Financial Statements	Management	For	For
2	Approve Allocation of Income for Reserve Funds, Payment of Dividend, and Other Purposes	Management	For	For
3	Approve Remuneration of Commissioners	Management	For	For
4	Approve Auditors	Management	For	For
5	Elect Commissioners and/or Directors	Management	For	Abstain

PT MEDIA NUSANTARA CITRA TBK MEETING DATE:  APR 30, 2012
TICKER:  MNCN       SECURITY ID:  ID1000106206
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Annual Report	Management	For	For
2	Approve Financial Statements and Discharge of Directors and Commissioners	Management	For	For
3	Approve Allocation of Income	Management	For	For
4	Approve Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
1	Approve Issuance of Shares Pursuant to the Employee and Management Stock Option Program (EMSOP)	Management	For	For
2	Approve Increase in Issued and Paid-Up Capital of Up to 1.5 Percent for the Implementation of the EMSOP	Management	For	For

PT TELEKOMUNIKASI INDONESIA TBK MEETING DATE:  MAY 11, 2012
TICKER:  TLKM       SECURITY ID:  ID1000099104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Directors' Report	Management	For	For
2	Approve Financial Statements and Discharge of Directors and Commissioners	Management	For	For
3	Approve Report on the Use of Proceeds from the IPO Bond II TELKOM in 2010	Management	For	For
4	Approve Allocation of Income	Management	For	For
5	Approve Remuneration of Directors and Commissioners	Management	For	Abstain
6	Approve Auditors of the Company and Its Partnership and Community Development Program	Management	For	For
7	Amend Articles of Association	Management	For	Abstain
8	Elect Directors and Commissioners	Management	For	Abstain

PT TOWER BERSAMA INFRASTRUCTURE TBK MEETING DATE:  APR 25, 2012
TICKER:  TBIG       SECURITY ID:  ID1000116908
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Annual Report, Commissioners' Report, Report on the Utilization of Proceeds from the Public Offering, and Financial Statements	Management	For	For
2	Approve Allocation of Income	Management	For	For
3	Approve Auditors	Management	For	For
4	Approve Remuneration of Directors and Commissioners	Management	For	For
1	Approve Corporate Guarantee to PT Indosat Tbk	Management	For	For
2	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
3	Approve Increase in Issued and Paid-Up Capital	Management	For	For
4	Elect Commissioners	Management	For	Abstain

PT UNILEVER INDONESIA TBK MEETING DATE:  DEC 08, 2011
TICKER:  UNVR       SECURITY ID:  ID1000095706
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Renny Hartati and Ainul Yaqin as Directors	Management	For	For
2	Elect Peter ter Kulve as Commissioner	Management	For	For

PT UNILEVER INDONESIA TBK MEETING DATE:  MAY 29, 2012
TICKER:  UNVR       SECURITY ID:  ID1000095706
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements, Annual Report, Commissioners' Report, Discharge of Directors and Commissioners, and Allocation of Income	Management	For	For
2	Elect Directors and Commissioners and Approve Their Remuneration	Management	For	Abstain
3	Approve Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
4	Accept Report on the Appointment of Members of the Audit Committee	Management	For	Abstain

PT UNITED TRACTORS TBK MEETING DATE:  APR 20, 2012
TICKER:  UNTR       SECURITY ID:  ID1000058407
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Allocation of Income	Management	For	Abstain
3	Approve Remuneration of Directors and Commissioners	Management	For	Abstain
4	Approve Auditors	Management	For	Abstain

PT XL AXIATA TBK MEETING DATE:  SEP 30, 2011
TICKER:  EXCL       SECURITY ID:  ID1000102502
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Directors and/or Commissioners	Management	For	Abstain

PT XL AXIATA TBK MEETING DATE:  MAR 29, 2012
TICKER:  EXCL       SECURITY ID:  ID1000102502
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Annual Report, Financial Statements, and Discharge of Directors and Commissioners	Management	For	For
2	Approve Allocation of Income and Payment of Dividend	Management	For	For
3	Approve Auditors	Management	For	For
4	Approve Remuneration of Directors and Commissioners	Management	For	For
5	Approve Issuance of Additional Shares Under the Long Term Incentive Program 2010-2015	Management	For	Against

PTT CHEMICAL PUBLIC CO. LTD. MEETING DATE:  OCT 18, 2011
TICKER:  PTTCH       SECURITY ID:  TH0882010018
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Acknowledge Report on Key Amalgamation Process between PTT Chemical PCL (PTTCH) and PTT Aromatics and Refining PCL (PTTAR)	Management	None	None
2	Approve Name of the Newly Merged Company (MergedCo)	Management	For	For
3	Approve Objectives of the MergedCo	Management	For	For
4	Approve Registered Capital, Number of Shares, Par Value, and Paid-Up Capital of the MergedCo	Management	For	For
5	Approve Allocation of Shares in the Ratio of 1.98 Share in the MergedCo for Every One Share Held in PTTCH and 0.50 Share in the MergedCo for Every One Share Held in PTTAR, Pursuant to the Amalgamation between PTTCH and PTTAR	Management	For	For
6	Approve Memorandum of Association of the MergedCo	Management	For	For
7	Approve Articles of Association of the MergedCo	Management	For	For
8.1a	Elect Sereepisut Tameeyaves as Director	Management	For	For
8.1b	Elect Somchai Kuvijitsuwan as Director	Management	For	For
8.1c	Elect Suthep Liumsirijarern as Director	Management	For	For
8.1d	Elect Kulit Sombatsiri as Director	Management	For	For
8.1e	Elect Sombat Amornvivat as Director	Management	For	For
8.1f	Elect Raweporn Kuhirun as Director	Management	For	For
8.1g	Elect Kriengkrai Thiennukul as Director	Management	For	For
8.1h	Elect Chitrapongse Kwangsukstith as Director	Management	For	For
8.1i	Elect Prasert Bunsumpun as Director	Management	For	For
8.1j	Elect Nuttachat Charuchinda as Director	Management	For	For
8.1k	Elect Sukrit Surabotsopon as Director	Management	For	For
8.1l	Elect Bowon Vongsinudom as Director	Management	For	For
8.1m	Elect Veerasak Kositpaisal as Director	Management	For	For
8.2	Determine the Directors' Scope of Powers	Management	For	For
9	Approve Remuneration of Directors of the MergedCo	Management	For	For
10	Approve KPMG Phoomchai Audit Ltd as Auditors of the MergedCo and Authorize Board to Fix Their Remuneration	Management	For	For
11	Approve Remuneration of Directors of PTTCH and PTTAR for Their Performance of Duties in the Year 2011	Management	For	For

PTT GLOBAL CHEMICAL PUBLIC CO., LTD. MEETING DATE:  APR 02, 2012
TICKER:  PTTGC       SECURITY ID:  TH1074010014
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Acknowledge Operating Results and Business Plan	Management	For	For
2	Approve Financial Statements	Management	For	For
3	Approve Allocation of Income and Dividend of THB 2.98 Per Share	Management	For	For
4	Approve Remuneration of Directors	Management	For	For
5.1	Elect Somchai Kuvijitsuwan as Director	Management	For	For
5.2	Elect Sombat Amornvivat as Director	Management	For	For
5.3	Elect Sukrit Surabotsopon as Director	Management	For	For
5.4	Elect Vasin Teeravechyan as Director	Management	For	For
5.5	Elect Somchai Thean-anant as Director	Management	For	For
6	Approve KPMG Phoomchai Audit Ltd. as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
7	Approve Fund Raising Plan	Management	For	For
8	Other Business	Management	For	Against

PTT PCL MEETING DATE:  APR 10, 2012
TICKER:  PTT       SECURITY ID:  TH0646010015
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Minutes of Previous Meeting	Management	For	For
2	Accept Financial Statements	Management	For	For
3	Approve Allocation of Income and Dividend of THB 13 Per Share	Management	For	For
4	Approve Office of the Auditor General of Thailand as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Approve Remuneration of Directors	Management	For	For
6.1	Elect Norkun Sitthiphong as Director	Management	For	For
6.2	Elect Watcharakiti Watcharothai as Director	Management	For	For
6.3	Elect Arkhom Termpittayapaisith as Director	Management	For	For
6.4	Elect Pailin Chuchottaworn as Director	Management	For	For
6.5	Elect Insorn Buakeow as Director	Management	For	For
7	Other Business	Management	For	Against

PUREGOLD PRICE CLUB INC. MEETING DATE:  MAY 08, 2012
TICKER:  PGOLD       SECURITY ID:  PHY716171079
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Minutes of Previous Shareholder Meeting	Management	For	For
2	Approve Annual Report of Management	Management	For	For
3	Approve the Stock Option Plan	Management	For	Against
4	Approve the Acquisition of 1.7 Million Shares of Kareila Management Corporation	Management	For	For
5	Approve Waiver of the rights Offering or Public Offering of Kareila Management Corporation Shares	Management	For	For
6	Ratify All Acts and Resolutions of the Board of Directors and Management	Management	For	For
7	Appoint KPMG as Independent External Auditor	Management	For	For
8a	Elect Lucio L. Co as a Director	Management	For	For
8b	Elect Susan P. Co as a Director	Management	For	For
8c	Elect Ferdinand Vincent P. Co as a Director	Management	For	For
8d	Elect Pamela Justine P. Co as a Director	Management	For	For
8e	Elect Marilyn V. Pardo as a Director	Management	For	For
8f	Elect Edgardo G. Lacson as a Director	Management	For	For
8g	Elect Leonardo B. Dayao as a Director	Management	For	For

RAMKY INFRASTRUCTURE LTD MEETING DATE:  AUG 12, 2011
TICKER:  533262       SECURITY ID:  INE874I01013
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Dividend of INR 4.50 Per Share	Management	For	For
3	Reappoint V.H. Kumar as Director	Management	For	Against
4	Reappoint R. Maliwal as Director	Management	For	Against
5	Approve Visweswara Rao & Associates as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
6	Approve BSR & Co as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
7	Approve Revision in Remuneration of A.A.R. Reddy, Executive Chairman	Management	For	For
8	Approve Revision in Remuneration of Y.R. Nagaraja, Managing Director	Management	For	For
9	Approve Transfer of Register of Members, Documents and Certificates to Karvy Computershare Pvt Ltd, Registrars and Share Transfer Agents	Management	For	For

RANBAXY LABORATORIES MEETING DATE:  MAY 08, 2012
TICKER:  500359       SECURITY ID:  INE015A01028
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Reelect T. Shoda as Director	Management	For	For
3	Approve BSR & Co. as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
4	Elect P.K. Shroff as Director	Management	For	For
5	Approve Remuneration of Non-Executive Directors	Management	For	For
6	Approve Payment of Remuneration to A. Sawhney, CEO & Managing Director, and Waiver of Recovery of Remuneration Paid to Him	Management	For	For
7	Elect A. Sawhney as CEO & Managing Director and Approve His Remuneration	Management	For	For

SAMSON HOLDING LTD. MEETING DATE:  MAY 10, 2012
TICKER:  00531       SECURITY ID:  KYG7783W1006
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Declare Final Dividend	Management	For	For
3a	Reelect Shan Huei Kuo as Director	Management	For	Against
3b	Reelect Siu Ki Lau as Director	Management	For	For
3c	Reelect Sui-Yu Wu as Director	Management	For	Against
4	Authorize Board to Fix Remuneration of Directors	Management	For	For
5	Reappoint Deloitte Touche Tohmatsu as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
7	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
8	Authorize Reissuance of Repurchased Shares	Management	For	For

SAMSUNG CARD CO. MEETING DATE:  AUG 11, 2011
TICKER:  029780       SECURITY ID:  KR7029780004
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Hyun Sung-Cheol as Inside Director	Management	For	For

SAMSUNG ELECTRONICS CO. LTD. MEETING DATE:  MAR 16, 2012
TICKER:  005930       SECURITY ID:  KR7005930003
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements, Appropriation of Income and Year-End Dividend of KRW 5,000 per Common Share and KRW 5,050 per Preferred Share	Management	For	For
2.1	Elect Three Outside Directors (Bundled)	Management	For	For
2.2	Elect Three Inside Directors (Bundled)	Management	For	For
2.3	Elect Two Members of Audit Committee (Bundled)	Management	For	For
3	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For
4	Approve Spinoff of LCD Business	Management	For	For

SAMSUNG FIRE & MARINE INSURANCE CO. MEETING DATE:  FEB 07, 2012
TICKER:  000810       SECURITY ID:  KR7000810002
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Two Inside Directors (Bundled)	Management	For	For

SAMSUNG FIRE & MARINE INSURANCE CO. MEETING DATE:  JUN 05, 2012
TICKER:  000810       SECURITY ID:  KR7000810002
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Appropriation of Income and Dividends of KRW 3,750 per Common Share and KRW 3,755 per Preferred Share	Management	For	For
2	Amend Articles of Incorporation	Management	For	For
3	Elect Three Outside Directors (Bundled)	Management	For	For
4	Elect Members of Audit Committee	Management	For	For
5	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For

SAMSUNG HEAVY INDUSTRIES CO. LTD. MEETING DATE:  MAR 16, 2012
TICKER:  010140       SECURITY ID:  KR7010140002
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Appropriation of Income and Dividend of KRW 500 per Common Share and KRW 550 per Preferred Share	Management	For	For
2	Elect One Inside Director and Two Outside Directors (Bundled)	Management	For	For
3	Elect Two Members of Audit Committee (Bundled)	Management	For	For
4	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For

SANDS CHINA LTD. MEETING DATE:  JUN 01, 2012
TICKER:  01928       SECURITY ID:  KYG7800X1079
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend of HK$0.58 Per Share	Management	For	For
3a	Reelect Sheldon Gary Adelson as Non-Executive Director	Management	For	For
3b	Reelect Edward Matthew Tracy as Executive Director	Management	For	For
3c	Reelect Lau Wong William as Non-Executive Director	Management	For	For
3d	Reelect Irwin Abe Siegel as Non-Executive Director	Management	For	For
3e	Reelect Chiang Yun as Independent Non-Executive Director	Management	For	For
3f	Reelect Iain Ferguson Bruce as Independent Non-Executive Director	Management	For	For
3g	Authorize Board to Fix Remuneration of Directors	Management	For	Abstain
4	Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
7	Authorize Reissuance of Repurchased Shares	Management	For	Against

SECURITY BANK CORPORATION MEETING DATE:  MAY 29, 2012
TICKER:  SECB       SECURITY ID:  PHY7571C1000
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Minutes of Previous Shareholder Meeting	Management	For	For
2	Approve Annual Report of Management	Management	For	For
3	Ratify All Acts, Resolutions and Proceedings of the Board of Directors, the Management Committees, Officers and Agents of the Corporation	Management	For	For
4.1	Elect Frederick Y. Dy as a Director	Management	For	For
4.2	Elect Paul Y. Ung as a Director	Management	For	For
4.3	Elect Alberto S. Villarosa as a Director	Management	For	For
4.4	Elect Anastasia Y. Dy as a Director	Management	For	For
4.5	Elect Jose R. Facundo as a Director	Management	For	For
4.6	Elect Eduardo I. Plana as a Director	Management	For	For
4.7	Elect Rafael F. Simpao, Jr. as a Director	Management	For	For
4.8	Elect Diana P. Aguilar as a Director	Management	For	For
4.9	Elect Philip T. Ang as a Director	Management	For	For
4.10	Elect Joseph R. Higdon as a Director	Management	For	For
4.11	Elect James J.K. Hung as a Director	Management	For	For

SHANGHAI JIN JIANG INTERNATIONAL HOTELS GROUP CO., LTD. MEETING DATE:  JUN 15, 2012
TICKER:  02006       SECURITY ID:  CNE1000003Z1
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Report of the Board of Directors	Management	For	For
2	Accept Report of the Supervisory Committee	Management	For	For
3	Accept Financial Statements and Statutory Reports	Management	For	For
4	Approve Profit Distribution Plan and Final Dividend Distribution Plan For the Year Ended Dec. 31, 2011	Management	For	For
5	Reappoint PricewaterhouseCoopers, Hong Kong Certified Public Accountants as International Auditors and Authorize Audit Committee to Fix Their Remuneration	Management	For	For
6	Reappoint PricewaterhouseCoopers Zhong Tian CPAs Limited Company as PRC Auditors and Authorize Audit Committee to Fix Their Remuneration	Management	For	For
7	Approve Extension of Term of the Second Session of the Board of Directors	Management	For	For
8	Approve Extension of Term of the Second Session of the Supervisory Committee	Management	For	For
9	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
10	Other Business (Voting)	Management	For	Against

SHINSEGAE CO. MEETING DATE:  MAR 02, 2012
TICKER:  004170       SECURITY ID:  KR7004170007
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Appropriation of Income and Dividend of KRW 750 per Share	Management	For	For
2	Amend Articles of Incorporation	Management	For	For
3	Elect Cho Gun-Ho as Outside Director	Management	For	For
4	Elect Cho Gun-Ho as Member of Audit Committee	Management	For	For
5	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For

SIAM COMMERCIAL BANK PCL MEETING DATE:  APR 05, 2012
TICKER:  SCB       SECURITY ID:  TH0015010018
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Minutes of Previous Meeting	Management	For	For
2	Acknowledge Directors' Report	Management	None	None
3	Approve Financial Statements	Management	For	For
4	Approve Allocation of Income and Dividend of THB 3.50 Per Share	Management	For	For
5	Approve Remuneration and Bonus of Directors	Management	For	For
6.1	Elect Vichit Suraphongchai as Director	Management	For	For
6.2	Elect Bodin Asavanich as Director	Management	For	For
6.3	Elect Supa Piyajitti as Director	Management	For	For
6.4	Elect Maris Samaram as Director	Management	For	For
6.5	Elect Kulpatra Sirodom as Director	Management	For	For
7	Approve KPMG Phoomchai Audit Co. Ltd. as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
8	Approve Acceptance of Entire Business Transfer of The Siam Industrial Credit PCL (SICCO) to the Company	Management	For	For
9	Approve Delegation of Power to the Executive Committee, the Chairman of the Executive Committee, the President, and/or Any Other Authorized Person to Proceed with Any Act in Relation to the Business Transfer of SICCO	Management	For	For
10	Authorize Issuance of Debentures	Management	For	For
11	Amend Memorandum of Association to Reflect Changes in Registered Capital	Management	For	For

SIAM MAKRO PUBLIC CO LTD MEETING DATE:  APR 27, 2012
TICKER:  MAKRO       SECURITY ID:  TH0429010018
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Minutes of Previous Meeting	Management	For	For
2	Approve Financial Statements and Statutory Reports	Management	For	For
3.1	Acknowledge Company's Management Report	Management	For	For
3.2	Acknowledge Interim Dividends of THB 5.00 Per Share	Management	For	For
4.1	Elect Suchada Ithijarukul as Director	Management	For	For
4.2	Elect Loic Arthur Bernard Marie Driebeek as Director	Management	For	Against
4.3	Elect Wouter van der Woerd as Director	Management	For	Against
5	Approve Remuneration of Directors	Management	For	For
6	Elect Athaporn Khaiman, Thira Wipuchanin, and Chavalit Uttasart as Audit Committee Members	Management	For	For
7	Approve Allocation of Income and Dividend of THB 10.50 Per Share	Management	For	For
8	Approve PricewaterhouseCooper ABAS Ltd. As Auditors and Authorize Board to Fix Their Remuneration Auditors	Management	For	For
9	Other Business	Management	For	Against

SILVER BASE GROUP HOLDINGS LTD. MEETING DATE:  AUG 08, 2011
TICKER:  00886       SECURITY ID:  KYG816941044
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Declare Final Dividend	Management	For	For
3a	Reelect Liang Guoxing as Executive Director	Management	For	Against
3b	Reelect Guan Huanfei as Executive Director	Management	For	Against
3c	Reelect Chen Sing Hung Johnny as Non-Executive Director	Management	For	Against
3d	Reelect Ma Lishan as Independent Non-Executive Director	Management	For	For
3e	Authorize Board to Fix the Remuneration of Directors	Management	For	For
4	Reappoint Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
7	Authorize Reissuance of Repurchased Shares	Management	For	Against

SINO-OCEAN LAND HOLDINGS LTD. MEETING DATE:  MAY 11, 2012
TICKER:  03377       SECURITY ID:  HK3377040226
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Declare Final Dividend with Scrip Alternative	Management	For	For
3a	Reelect Wang Xiaoguang as Executive Director and Authorize Board to Fix His Remuneration	Management	For	Against
3b	Reelect Liu Hui as Non-Executive Director and Authorize Board to Fix Her Remuneration	Management	For	Against
3c	Reelect Han Xiaojing as Independent Non-Executive Director and Authorize Board to Fix His Remuneration	Management	For	Against
3d	Reelect Zhao Kang as Independent Non-Executive Director and Authorize Board to Fix His Remuneration	Management	For	Against
4	Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5a	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
5b	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
5c	Authorize Reissuance of Repurchased Shares	Management	For	For
6	Approve Increase in Authorized Share Capital	Management	For	Against
7	Amend Articles of Association	Management	For	For

SINOTRUK (HONG KONG) LTD MEETING DATE:  MAY 30, 2012
TICKER:  03808       SECURITY ID:  HK3808041546
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend of HK$0.10 Per Share	Management	For	For
3a	Reelect Ma Chunji as Executive Director	Management	For	For
3b	Reelect Gao Dinggui as Executive Director	Management	For	For
3c	Reelect Ouyang Minggao as Independent Non-Executive Director	Management	For	For
3d	Reelect Hu Zhenghuan as Independent Non-Executive Director	Management	For	For
3e	Reelect Chen Zheng as Independent Non-Executive Director	Management	For	For
3f	Reelect Li Xianyun as Independent Non-Executive Director	Management	For	For
3g	Authorize Board to Fix Remuneration of Directors	Management	For	Abstain
4	Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Approve 2015 Products Sales Agreement and Annual Caps	Management	For	For
6	Approve 2015 Products Purchase Agreement and Annual Caps	Management	For	For
7	Approve 2015 Parts Sales Agreement and Annual Caps	Management	For	For
8	Approve 2015 Parts Purchase Agreement and Annual Caps	Management	For	For

SINTEX INDUSTRIES LTD. (FMRELY. BHARAT VIJAY MILLS) MEETING DATE:  SEP 12, 2011
TICKER:  502742       SECURITY ID:  INE429C01035
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Dividend of INR 0.65 Per Share	Management	For	For
3	Reappoint R.H. Ambani as Director	Management	For	For
4	Reappoint I.J. Parikh as Director	Management	For	For
5	Reappoint R.B. Parikh as Director	Management	For	For
6	Approve Deloitte Haskins & Sells as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
7	Amend Articles of Association Re: Company Seal	Management	For	For

SK CHEMICALS CO. MEETING DATE:  MAR 23, 2012
TICKER:  006120       SECURITY ID:  KR7006120000
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Appropriation of Income and Dividends of KRW 400 per Common Share and KRW 450 per Preferred Share	Management	For	For
2.1	Reelect Two Inside Directors (Bundled)	Management	For	For
2.2	Elect Ahn Deok-Keun as Outside Director	Management	For	For
3	Elect Ahn Deok-Keun as Member of Audit Committee	Management	For	For
4	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For

SK TELECOM CO. MEETING DATE:  AUG 31, 2011
TICKER:  017670       SECURITY ID:  KR7017670001
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Spinoff Agreement	Management	For	For
2	Elect Kim Joon-Ho as Inside Director	Management	For	For

SKYWORTH DIGITAL HOLDINGS LTD MEETING DATE:  AUG 30, 2011
TICKER:  00751       SECURITY ID:  BMG8181C1001
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Reports of Directors and Auditors	Management	For	For
2	Declare Final Dividend With Scip Option	Management	For	For
3a	Reelect Zhang Xuebin as Executive Director	Management	For	Against
3b	Reelect Lin Wei Ping as Executive Director	Management	For	Against
3c	Reelect Shi Chi as Executive Director	Management	For	Against
3d	Reelect Li Weibin as Independent Non-Executive Director	Management	For	Against
4	Authorize Board to Fix Directors' Remuneration	Management	For	For
5	Reappoint Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
6	Approve Refreshment of the Share Option Scheme Limit	Management	For	For
7	Authorize Repurchase of Up to10 Percent of Issued Share Capital	Management	For	For

SPARK INFRASTRUCTURE GROUP MEETING DATE:  MAY 24, 2012
TICKER:  SKI       SECURITY ID:  AU000000SKI7
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve the Remuneration Report for the Financial Year Ended Dec. 31, 2011	Management	For	For
2	Elect Anne McDonald as a Director	Management	For	For
3	Elect Keith Turner as a Director	Management	For	For

STANDARD CHARTERED PLC MEETING DATE:  MAY 09, 2012
TICKER:  STAN       SECURITY ID:  GB0004082847
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3	Approve Remuneration Report	Management	For	For
4	Elect Viswanathan Shankar as Director	Management	For	For
5	Re-elect Stefano Bertamini as Director	Management	For	For
6	Re-elect Jaspal Bindra as Director	Management	For	For
7	Re-elect Richard Delbridge as Director	Management	For	For
8	Re-elect James Dundas as Director	Management	For	For
9	Re-elect Valerie Gooding as Director	Management	For	For
10	Re-elect Dr Han Seung-soo as Director	Management	For	For
11	Re-elect Simon Lowth as Director	Management	For	For
12	Re-elect Rudolph Markham as Director	Management	For	For
13	Re-elect Ruth Markland as Director	Management	For	For
14	Re-elect Richard Meddings as Director	Management	For	For
15	Re-elect John Paynter as Director	Management	For	For
16	Re-elect Sir John Peace as Director	Management	For	For
17	Re-elect Alun Rees as Director	Management	For	For
18	Re-elect Peter Sands as Director	Management	For	For
19	Re-elect Paul Skinner as Director	Management	For	For
20	Re-elect Oliver Stocken as Director	Management	For	For
21	Reappoint KPMG Audit plc as Auditors	Management	For	For
22	Authorise Board to Fix Remuneration of Auditors	Management	For	For
23	Approve EU Political Donations and Expenditure	Management	For	For
24	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
25	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
26	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
27	Authorise Market Purchase of Ordinary Shares	Management	For	For
28	Authorise Market Purchase of Preference Shares	Management	For	For
29	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

STRIDES ARCOLAB LTD. MEETING DATE:  MAY 25, 2012
TICKER:  532531       SECURITY ID:  INE939A01011
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Approve Dividend of INR 2.00 Per Share	Management	For	For
3	Reelect P.M. Thampi as Director	Management	For	For
4	Reelect A.K. Nair as Director	Management	For	For
5	Approve Deloitte Haskins & Sells as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

SUN HUNG KAI PROPERTIES LTD. MEETING DATE:  DEC 08, 2011
TICKER:  00016       SECURITY ID:  HK0016000132
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3a1	Reelect Li Ka-cheung, Eric as Director	Management	For	For
3a2	Reelect Kwok Ping-sheung, Walter as Director	Management	For	Against
3a3	Reelect Po-shing Woo as Director	Management	For	Against
3a4	Reelect Wong Chik-wing, Mike as Director	Management	For	Against
3b	Authorize Board to Fix Remuneration of Directors	Management	For	For
4	Reappoint Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
7	Authorize Reissuance of Repurchased Shares	Management	For	For
8	Approve New Share Option Scheme and Terminate Existing Share Option Scheme of SUNeVision Holdings Ltd.	Management	For	For
9	Approve New Share Option Scheme and Terminate Existing Share Option Scheme of SmarTone Telecommunications Holdings Ltd.	Management	For	For
10	Amend Articles of Association	Management	For	For

SUNGWOO HITECH CO. MEETING DATE:  MAR 29, 2012
TICKER:  015750       SECURITY ID:  KR7015750003
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements, Appropriation of Income and Dividend of KRW 200 per Share	Management	For	For
2	Amend Articles of Incorporation	Management	For	For
3.1	Elect Park Hee-Geun as Inside Director	Management	For	Against
3.2	Elect Gang Bong-Sil as Inside Director	Management	For	Against
3.3	Elect Cho Hwi-Gab as Outside Director	Management	For	For
4	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For
5	Authorize Board to Fix Remuneration of Internal Auditor	Management	For	For
6	Amend Terms of Severance Payments to Executives	Management	For	For

SYNDICATE BANK LTD. MEETING DATE:  MAR 22, 2012
TICKER:  532276       SECURITY ID:  INE667A01018
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Issuance of Equity Shares to the Government of India and Life Insurance Corp of India	Management	For	For

TAICHUNG COMMERCIAL BANK MEETING DATE:  JUN 06, 2012
TICKER:  2812       SECURITY ID:  TW0002812005
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2011 Business Operations Report and Financial Statements	Management	For	For
2	Approve Plan on 2011 Profit Distribution	Management	For	For
3	Approve the Issuance of New Shares by Capitalizing 2011 Profits	Management	For	For
4	Approve to Amend Procedures Governing the Acquisition or Disposal of Assets	Management	For	For
5	Approve Segmentation and Establishment of a Wholly-owned Subsidiary	Management	For	For
6	Transact Other Business	Management	None	None

TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. MEETING DATE:  JUN 12, 2012
TICKER:  2330       SECURITY ID:  TW0002330008
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2011 Business Operations Report and Financial Statements	Management	For	For
2	Approve Plan on 2011 Profit Distribution	Management	For	For
3	Amend the Articles of Association	Management	For	For
4	Approve Amendment to Rules and Procedures for Election of Directors	Management	For	For
5.1	Elect Morris Chang, with Shareholder No.4515, as Director	Management	For	For
5.2	Elect F.C. Tseng, with Shareholder No.104, as Director	Management	For	For
5.3	Elect Johnsee Lee, a Representative of National Development Fund, Executive Yuan, with Shareholder No. 1, as Director	Management	For	For
5.4	Elect Rick Tsai, with Shareholder No.7252, as Director	Management	For	For
5.5	Elect Sir Peter Leahy Bonfield, with Passport No.093180657, as Independent Director	Management	For	For
5.6	Elect Stan Shih, with Shareholder No.534770, as Independent Director	Management	For	For
5.7	Elect Thomas J. Engibous, with Passport No.135021464, as Independent Director	Management	For	For
5.8	Elect Gregory C. Chow, with Passport No.214553970, as Independent Director	Management	For	For
5.9	Elect Kok-Choo Chen, with Shareholder No.9546, as Independent Director	Management	For	For
6	Transact Other Business (Non-Voting)	Management	None	None

TATA COMMUNICATIONS LTD. MEETING DATE:  OCT 11, 2011
TICKER:  500483       SECURITY ID:  INE151A01013
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Dividend of INR 2.00 Per Share	Management	For	For
3	Reappoint A. Gandhi as Director	Management	For	Against
4	Reappoint S. Bhargava as Director	Management	For	For
5	Reappoint K. Chaukar as Director	Management	For	Against
6	Approve Appointment and Remuneration of V. Kumar as Managing Director and Group CEO	Management	For	Against
7	Appoint U.B. Desai as Director	Management	For	For
8	Appoint A.K. Mittal as Director	Management	For	Against
9	Appoint S.K. Tiwari as Director	Management	For	Against
10	Approve Commission Remuneration for Non-Executive Directors	Management	For	For
11	Approve S.B. Billimoria & Co. as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

TATA CONSULTANCY SERVICES LTD. MEETING DATE:  JUL 01, 2011
TICKER:  532540       SECURITY ID:  INE467B01029
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Confirm Interim Dividends on Equity Shares of INR 6 Per Share and Approve Final Dividend on Equity Shares of INR 8 Per Share	Management	For	For
3	Approve Dividend on Redeemable Preference Shares of INR 0.11 Per Share	Management	For	For
4	Reappoint A. Mehta as Director	Management	For	For
5	Reappoint V. Thyagarajan as Director	Management	For	For
6	Reappoint S. Mahalingam as Director	Management	For	For
7	Appoint Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
8	Appoint P. Vandrevala as Director	Management	For	For
9	Approve Revision in Remuneration of N. Chandrasekaran, CEO and Managing Director	Management	For	For
10	Appoint Branch Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

TATA CONSULTANCY SERVICES LTD. MEETING DATE:  JUN 29, 2012
TICKER:  532540       SECURITY ID:  INE467B01029
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Confirm Interim Dividends of INR 9.00 Per Equity Share, Final Dividend of INR 8.00 Per Equity Share, and Special Dividend of INR 8.00 Per Equity Share	Management	For	For
3	Approve Dividend on Redeemable Preference Shares of INR 0.22 Per Share	Management	For	For
4	Reelect C.M. Christensen as Director	Management	For	Against
5	Reelect R. Sommer as Director	Management	For	For
6	Reelect S. Ramadorai as Director	Management	For	For
7	Approve Vacancy on the Board of Directors Resulting from the Retirement of L.M. Cha	Management	For	For
8	Approve Deloitte Haskins & Sells as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
9	Elect O.P. Bhatt as Director	Management	For	For
10	Elect C. Mistry as Director	Management	For	For
11	Approve Branch Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

TATA MOTORS LTD. MEETING DATE:  AUG 12, 2011
TICKER:  500570       SECURITY ID:  IN9155A01012
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Dividend on Ordinary Shares of INR 20 Per Share and on 'A' Ordinary Shares of INR 20.50 Per Share	Management	For	For
3	Reappoint R. Kant as Director	Management	For	For
4	Reappoint N.N. Wadia as Director	Management	For	Against
5	Reappoint S.M. Palia as Director	Management	For	For
6	Approve Deloitte Haskins & Sells as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
7	Appoint R. Speth as Director	Management	For	For
8	Approve Five-for-One Stock Split and Amend Clause V of the Memorandum of Association to Reflect Changes in Authorized Share Capital	Management	For	For

TATA POWER COMPANY LTD. MEETING DATE:  AUG 24, 2011
TICKER:  500400       SECURITY ID:  INE245A01013
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Dividend of INR 12.50 Per Share	Management	For	For
3	Reappoint D.M. Satwalekar as Director	Management	For	Against
4	Reappoint R.H. Patil as Director	Management	For	Against
5	Reappoint P.G. Mankad as Director	Management	For	For
6	Appoint Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
7	Appoint A. Sardana as Director	Management	For	Against
8	Approve Appointment and Remuneration of A. Sardana as Managing Director	Management	For	Against
9	Approve Ten-for-One Stock Split	Management	For	For
10	Amend Clause VI of the Memorandum of Association to Reflect Changes in Authorized Share Capital	Management	For	For
11	Amend Article 5 of t he Articles of Association to Reflect Changes in Authorized Share Capital	Management	For	For
12	Approve Increase in Borrowing Powers to INR 200 Billion	Management	For	For
13	Approve Pledging of Assets for Debt	Management	For	For
14	Appoint Branch Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

TATA STEEL LTD. MEETING DATE:  AUG 03, 2011
TICKER:  500470       SECURITY ID:  INE081A01012
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Dividend of INR 12 Per Share	Management	For	For
3	Reappoint R.N. Tata as Director	Management	For	For
4	Reappoint N.N. Wadia as Director	Management	For	Against
5	Reappoint S. Bhargava as Director	Management	For	For
6	Reappoint J. Schraven as Director	Management	For	For
7	Appoint Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
8	Appoint K.U. Koehler as Director	Management	For	For
9	Approve Commission Remuneration for Non-Executive Directors	Management	For	For

TATA STEEL LTD. MEETING DATE:  MAR 30, 2012
TICKER:  500470       SECURITY ID:  INE081A01012
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Increase in Borrowing Powers	Management	For	For
2	Approve Pledging of Assets for Debt	Management	For	For

TECH MAHINDRA LTD. MEETING DATE:  JUN 07, 2012
TICKER:  532755       SECURITY ID:  INE669C01028
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Scheme of Amalgamation and Arrangement	Management	For	For

THAI UNION FROZEN PRODUCTS PCL MEETING DATE:  MAR 26, 2012
TICKER:  TUF       SECURITY ID:  TH0450A10Z16
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Minutes of Previous Meeting	Management	For	For
2	Approve Annual Report and Acknowledge Operating Results	Management	For	For
3	Approve Financial Statements and Statutory Reports	Management	For	For
4	Approve Allocation of Income and Dividend THB 1.56 Per Share	Management	For	For
5.1	Elect Rittirong Boonmechote as Director	Management	For	Against
5.2	Elect Kiti Pilunthanadiloke as Director	Management	For	For
5.3	Elect Thamnoon Ananthothai as Director	Management	For	Against
5.4	Elect Kirati Assakul as Director	Management	For	For
5.5	Elect Ravinder Singh Grawel Sarbjit S. as Director	Management	For	Against
6	Approve Remuneration of Directors	Management	For	For
7	Approve Ernst & Young Office Ltd. as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
8	Other Business	Management	None	None

THAI UNION FROZEN PRODUCTS PCL MEETING DATE:  APR 10, 2012
TICKER:  TUF       SECURITY ID:  TH0450A10Z16
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Minutes of Previous Meeting	Management	For	For
2	Reduce Registered Capital and Amend Memorandum of Association to Reflect Decrease in Registered Capital	Management	For	For
3	Increase Registered Capital and Amend Memorandum of Association to Reflect Increase in Registered Capital	Management	For	For
4	Approve Allotment of Shares to Shareholders	Management	For	For
5	Approve Allotment of Shares to Investors	Management	For	For
6	Approve Allotment of Shares to the Investor on Conversion of Convertible Debentures Held	Management	For	For

THE SIAM CEMENT PUBLIC CO. LTD. MEETING DATE:  JAN 25, 2012
TICKER:  SCC       SECURITY ID:  TH0003010Z12
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Acquisition by SCG Chemicals Co. Ltd. of up to 267 Million Shares in Thai Plastic and Chemicals PCL (TPC) at a Price of THB 30 Per TPC Share from CPB Equity Co Ltd, Yos Euarchukiati, and Persons/Entity Connected to Yos Euarchukiati	Management	For	For

TRINA SOLAR LTD. MEETING DATE:  SEP 13, 2011
TICKER:  TSL       SECURITY ID:  89628E104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Reelect Junfeng Li as Director	Management	For	For
2	Reelect Liping Qiu as Director	Management	For	For
3	Appoint Deloitte Touche Tohmatsu as Auditors	Management	For	For

TSINGTAO BREWERY CO., LTD. MEETING DATE:  JUN 27, 2012
TICKER:  600600       SECURITY ID:  CNE1000004K1
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Reports of Board of Directors	Management	For	For
2	Accept Reports of Board of Supervisors	Management	For	For
3	Accept Financial Statements and Statutory Reports	Management	For	For
4	Approve 2011 Profit Distribution Proposal	Management	For	For
5	Reappoint PricewaterhouseCoopers Zhong Tian CPAs Limited Company as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
6	Reappoint PricewaterhouseCoopers Zhong Tian CPAs Limited Company as Internal Control Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
7	Elect Duan Jia Jun as Supervisor	Shareholder	None	For

UNITED MICROELECTRONICS CORP MEETING DATE:  JUN 12, 2012
TICKER:  2303       SECURITY ID:  TW0002303005
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Business Operations Report and Financial Statements	Management	For	For
2	Approve Plan on 2011 Profit Distribution	Management	For	For
3.1	Elect Chun-Yen Chang with ID No.D100****75 as Independent Director	Management	For	For
3.2	Elect Chung Laung Liu with ID No.S124****49 as Independent Director	Management	For	For
3.3	Elect Paul S.C. Hsu with ID No.F102****90 as Independent Director	Management	For	For
3.4	Elect Cheng-Li Huang with ID No.R100****90 as Independent Director	Management	For	For
3.5	Elect Ting-Yu Lin with Shareholder Number 5015 as Director	Management	For	Against
3.6	Elect Stan Hung with Shareholder Number 111699 as Director	Management	For	Against
3.7	Elect Shih-Wei Sun, a Representative of Silicon Integrated Systems Corp. with Shareholder Number 1569628, as Director	Management	For	Against
3.8	Elect Wen-Yang Chen, a Representative of UMC Science and Culture Foundation with Shareholder Number 1910537, as Director	Management	For	Against
3.9	Elect Po-Wen Yen, a Representative of Hsun Chieh Investment Co. with Shareholder Number 195818, as Director	Management	For	Against
4	Approve Release of Restrictions of Competitive Activities of Directors	Management	For	For
5	Approve to Amend Procedures Governing the Acquisition or Disposal of Assets	Management	For	For
6	Approve Non-Public Issuance of Ordinary Shares, Issuance of New Shares to Participate in the Issuance of Global Depository Receipt or Issuance of Convertible Corporate Bonds with Amount Less than 10% of the Outstanding Ordinary Shares	Management	For	For

UOL GROUP LTD MEETING DATE:  APR 19, 2012
TICKER:  U14       SECURITY ID:  SG1S83002349
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Adopt Financial Statements and Directors' and Auditors' Reports	Management	For	For
2	Declare First and Final Dividend of SGD 0.10 Per Share and Special Dividend of SGD 0.05 Per Share	Management	For	For
3	Approve Directors' Fees of SGD 533,750 for the Year Ended 2011	Management	For	For
4	Reelect Wee Cho Yaw as Director	Management	For	Against
5	Reelect Alan Choe Fook Cheong as Director	Management	For	Against
6	Reelect Gwee Lian Kheng as Director	Management	For	Against
7	Reelect Wee Ee-chao as Director	Management	For	Against
8	Reelect Wee Ee Lim as Director	Management	For	Against
9	Reelect Wee Sin Tho as Director	Management	For	For
10	Reappoint PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
11	Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights	Management	For	For
12	Adopt UOL 2012 Share Option Scheme	Management	For	For

VEDANTA RESOURCES PLC MEETING DATE:  JUN 15, 2012
TICKER:  VED       SECURITY ID:  GB0033277061
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Disposal of the Company's Direct and Indirect Interests in Vedanta Aluminium Limited, Sterlite Industries (India) Limited and The Madras Aluminium Company Limited	Management	For	For
2	Approve Disposal by the Company of its 38.7 Per Cent Interest in the Entire Issued Share Capital of Cairn India Limited	Management	For	For

VST HOLDINGS LIMITED MEETING DATE:  MAY 24, 2012
TICKER:  00856       SECURITY ID:  KYG9400C1116
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend of HK$0.08 Per Share	Management	For	For
3a	Reelect Chan Hoi Chau as Director	Management	For	Against
3b	Reelect Mao Xiangqian as Director	Management	For	Against
3c	Reelect Liu Li as Director	Management	For	Against
3d	Reelect Chan Po Fun Peter as Director	Management	For	Against
3e	Reelect Ng Yat Cheung as Director	Management	For	Against
3f	Authorize Board to Fix Remuneration of Directors	Management	For	Abstain
4	Reappoint KPMG as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5a	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
5b	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
5c	Authorize Reissuance of Repurchased Shares	Management	For	For

WELSPUN CORP LTD. MEETING DATE:  AUG 13, 2011
TICKER:  532144       SECURITY ID:  INE191B01025
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Issuance of One Compulsorily Convertible Debenture or Such Other Instruments up to an Aggregate Issue Amount of INR 7.88 Billion to Granele Ltd	Management	For	For
2	Approve Issuance of Global Depository Receipts by way of Private Placement to Insight Solutions Ltd. (ISL) for an Amount of $115 Million	Management	For	For
3	Amend Articles of Association Re: Investment Agreement between ISL and the Company	Management	For	For
4	Amend Articles of Association Re: Promoter Rights	Management	For	For
5	Approve Appointment and Enhanced Remuneration of B.K. Goenka as Executive Chairman	Management	For	Against
6	Appoint M. Bhandari as Director	Management	For	Against

WELSPUN CORP LTD. MEETING DATE:  SEP 08, 2011
TICKER:  532144       SECURITY ID:  INE191B01025
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend of INR 2.00 Per Share	Management	For	For
3	Reappoint R. Sharma as Director	Management	For	For
4	Reappoint N. Gangwal as Director	Management	For	For
5	Reappoint A. Chakraborty as Director	Management	For	Against
6	Approve MGB & Co. as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
7	Approve Appointment and Remuneration of R.R. Mandawewala as Managing Director	Management	For	Against

WISTRON CORP. MEETING DATE:  JUN 21, 2012
TICKER:  3231       SECURITY ID:  TW0003231007
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Simon Lin (Hsien-Ming Lin) with Shareholder No.000002 as Director	Management	For	For
1.2	Elect Stan Shih (Chen-Jung Shih) with Shareholder No.000003 as Director	Management	For	For
1.3	Elect Haydn Hsieh (Hong-Po Hsieh) with Shareholder No.000004 as Director	Management	For	For
1.4	Elect Robert Huang (Po-Tuan Huang) with Shareholder No.000642 as Director	Management	For	For
1.5	Elect John Hsuan (Min-Chih Hsuan) with ID F100588265 as Independent Director	Management	For	For
1.6	Elect Michael Tsai (Kuo-Chih Tsai) with ID A100138304 as Independent Director	Management	For	For
1.7	Elect James K.F. Wu (Kuo-Feng Wu) with ID N100666626 as Independent Director	Management	For	For
1.8	Elect Victor C.J. Cheng (Chung-Jen Cheng) with Shareholder No.181362 as Independent Director	Management	For	For
1.9	Elect Duh-Kung Tsai with ID L101428771 as Independent Director	Management	For	For
2	Approve 2011 Business Operations Report and Financial Statements	Management	For	For
3	Approve Plan on 2011 Profit Distribution	Management	For	For
4	Approve the Issuance of New Shares by Capitalization of Distributable Earnings	Management	For	For
5	Amend the Articles of Association	Management	For	For
6	Approve Amendment to Rules and Procedure for Election of Directors	Management	For	For
7	Approve to Amend Procedures Governing the Acquisition or Disposal of Assets	Management	For	For
8	Approve Release of Restrictions of Competitive Activities of Newly Elected Directors and Their Representatives	Management	For	For
9	Approve to Amend Rules and Procedures Regarding Shareholder's General Meeting	Management	For	For
10	Approve to Issue the Restricted Stock	Management	For	For

WNS HOLDINGS LTD. MEETING DATE:  NOV 22, 2011
TICKER:  WNS       SECURITY ID:  92932M101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Increase Authorized Share Capital	Management	For	For

YANG MING MARINE TRANSPORT CORP. MEETING DATE:  JUN 15, 2012
TICKER:  2609       SECURITY ID:  TW0002609005
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2011 Business Operations Report and Financial Statements	Management	For	For
2	Approve Statement of Profit and Loss Appropriation	Management	For	For
3	Amend Articles of Association	Management	For	For
4	Approve to Amend Procedures Governing the Acquisition or Disposal of Assets	Management	For	For
5	Approve Issuance of Convertible Corporate Bonds via Private Placement	Management	For	For

YANLORD LAND GROUP LTD MEETING DATE:  APR 25, 2012
TICKER:  Z25       SECURITY ID:  SG1T57930854
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Adopt Financial Statements and Directors' and Auditors' Reports	Management	For	For
2	Approve Directors' Fees of SGD 400,000 for the Year Ended Dec. 31, 2011	Management	For	For
3a	Reelect Zhong Siliang as Director	Management	For	For
3b	Reelect Hong Zhi Hua as Director	Management	For	For
3c	Reelect Ng Shin Ein as Director	Management	For	For
4	Reappoint Deloitte & Touche LLP, Singapore as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights	Management	For	For
6	Approve Issuance of Shares and Grant of Options Pursuant to the Yanlord Land Group Share Option Scheme 2006	Management	For	Against
7	Authorize Share Repurchase Program	Management	For	For

YANZHOU COAL MINING COMPANY LIMITED MEETING DATE:  FEB 08, 2012
TICKER:  01171       SECURITY ID:  CNE1000004Q8
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1a	Approve Issue Size in Relation to the Public Offering of Corporate Bonds	Management	For	For
1b	Approve Bond Period and Interest Rate in Relation to the Public Offering of Corporate Bonds	Management	For	For
1c	Approve Use of Proceeds in Relation to the Public Offering of Corporate Bonds	Management	For	For
1d	Approve Arrangement to Place to Existing Shareholders in Relation to the Public Offering of Corporate Bonds	Management	For	For
1e	Approve Guarantee in Relation to the Public Offering of Corporate Bonds	Management	For	For
1f	Approve Listing Arrangement in Relation to the Public Offering of Corporate Bonds	Management	For	For
1g	Approve Methods for Redemption and Payment of Interest in Relation to the Public Offering of Corporate Bonds	Management	For	For
1h	Approve Warranty for Repayment of the Bonds in Relation to the Public Offering of Corporate Bonds	Management	For	For
1i	Approve Valid Period of the Special Resolutions in Relation to the Public Offering of Corporate Bonds	Management	For	For
2	Authorize Board to Further Authorize the General Managers of the Company to Handle All Matters in Relation to the Public Offering of Corporate Bonds	Management	For	For

YINGLI GREEN ENERGY HOLDING COMPANY LTD. MEETING DATE:  AUG 12, 2011
TICKER:  YGE       SECURITY ID:  98584B103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2a	Reelect Ming Huang as Director	Management	For	For
2b	Reelect Junmin Liu as Director	Management	For	For
3	Appoint KPMG as Independent Auditors	Management	For	For

YOUYUAN INTERNATIONAL HOLDINGS LTD MEETING DATE:  MAY 08, 2012
TICKER:  02268       SECURITY ID:  KYG987641068
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for the Year Ended Dec. 31, 2011	Management	For	For
2	Declare Final Dividend for the Year Ended Dec. 31, 2011	Management	For	For
3	Reelect Ke Wentuo as a Director	Management	For	Against
4	Reelect Ke Jixiong as a Director	Management	For	Against
5	Reelect Chow Kwok Wai as a Director	Management	For	Against
6	Authorize Board to Fix Remuneration of Directors	Management	For	For
7	Reappoint Deloitte Touche Tohmatsu as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
8	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
9	Authorize Share Repurchase Program	Management	For	For
10	Authorize Reissuance of Repurchased Shares	Management	For	For

ZHONGPIN INC. MEETING DATE:  JUN 27, 2012
TICKER:  HOGS       SECURITY ID:  98952K107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Xianfu Zhu	Management	For	For
1.2	Elect Director Baoke Ben	Management	For	For
1.3	Elect Director Raymond Leal	Management	For	For
1.4	Elect Director Yaoguo Pan	Management	For	For
1.5	Elect Director Xiaosong Hu	Management	For	For
2	Ratify Auditors	Management	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For

ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY CO., LTD. MEETING DATE:  JUN 29, 2012
TICKER:  000157       SECURITY ID:  CNE100000X85
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Report of the Board of Directors	Management	For	For
2	Accept Report of the Supervisory Board	Management	For	For
3a	Appoint Baker Tilly China Certified Public Accountants Co., Ltd. as Domestic Auditors	Management	For	For
3b	Appoint KPMG as International Auditors	Management	For	For
3c	Authorize Audit Committee to Fix Remuneration of Auditors	Management	For	For
4a	Accept Audited Financial Statements Prepared under PRC Generally Accepted Accounting Principles	Management	For	For
4b	Accept Audited Financial Statements Prepared under International Financial Reporting Standards	Management	For	For
5	Approve Report of Settlement Accounts	Management	For	For
6	Approve Report of Annual Budget	Management	For	For
7	Approve Profit Distribution Plan and Final Dividend of RMB 0.25 Per Share	Management	For	For
8	Accept Full Text and Summary Annual Report of A Shares	Management	For	For
9	Accept Annual Report of H Shares	Management	For	For
10	Approve Application for Credit Facilities by Zoomlion Finance and Leasing (China) Co., Ltd.	Management	For	For
11	Approve Application for Credit Facilities by Zoomlion Finance and Leasing (Beijing) Co., Ltd.	Management	For	For
12	Approve Provision of Guarantee for the Loan of Zoomlion International Trading (H.K.) Co., Limited	Management	For	For
13a	Approve Termination of Investments in the Environmental and Sanitation Machinery Project for the Industrialization of Key Equipment for Social Emergency Rescue System and Transfer of Proceeds to Replenish Working Capital	Management	For	For
13b	Approve Transfer of Proceeds from the Project for Upgrading of Medium and Large Excavators to the Project for Construction of Heavy Crane Production Base in Weinan Industrial Park	Management	For	For
14	Approve Application by the Company to the Relevant Banks for Credit Facilities and Financing with Credit Limit not Exceeding RMB140 Billion	Shareholder	For	For
1	Approve Change of Business Scope of the Company and Amend Articles of Association	Management	For	For
2	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For

VOTE SUMMARY REPORT
FIDELITY EMERGING EUROPE, MIDDLE EAST, AFRICA (EMEA) FUND
07/01/2011 - 06/30/2012

Note:  The Security ID will be the CUSIP (Committee on Uniform Securities Identification Procedures) when available. When CUSIP is not available, an alternate identifier, e.g., CINS, will be provided.

AFRICA CELLULAR TOWERS LTD MEETING DATE:  AUG 17, 2011
TICKER:  ATR       SECURITY ID:  S0104J103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Year Ended 28 February 2011	Management	For	For
2.1	Re-elect Chris Kruger as Director	Management	For	Against
2.2	Re-elect Mitesh Patel as Director	Management	For	For
2.3	Re-elect David van Staden as Director	Management	For	Against
3.1	Elect Seth Radebe as Director	Management	For	For
3.2	Elect Pieter Swart as Director	Management	For	Against
4	Reappoint SAB&T Chartered Accountants Inc as Auditors of the Company and Bashier Adam as the Individual Designated Auditor	Management	For	For
5.1	Elect Seth Radebe as Member of the Audit Committee	Management	For	For
5.2	Elect Vuyisa Nkonyeni as Member of the Audit Committee	Management	For	For
6	Place Authorised but Unissued Shares under Control of Directors	Management	For	For
7	Authorise Board to Issue Shares for Cash up to a Maximum of 30 Percent of Issued Share Capital	Management	For	For
8	Approve Remuneration Policy	Management	For	For
9.1	Approve Remuneration of Mitesh Patel	Management	For	For
9.2	Approve Remuneration of Vuyisa Nkonyeni	Management	For	For
9.3	Approve Remuneration of Seth Radebe	Management	For	For
9.4	Approve Remuneration of Chris Kruger	Management	For	For
10	Approve Financial Assistance to Related or Inter-related Company or Corporation	Management	For	For
11	Authorise Repurchase of Shares	Management	For	For

AFRICA OIL CORP. MEETING DATE:  MAY 31, 2012
TICKER:  AOI       SECURITY ID:  00829Q101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Fix Number of Directors at Five	Management	For	For
2.1	Elect Director Keith C. Hill	Management	For	For
2.2	Elect Director J. Cameron Bailey	Management	For	For
2.3	Elect Director Gary S. Guidry	Management	For	For
2.4	Elect Director Bryan M. Benitz	Management	For	For
2.5	Elect Director John H. Craig	Management	For	For
3	Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
4	Re-approve Stock Option Plan	Management	For	Against
5	Authorize Proxyholder to Vote on Any Amendment to Previous Resolutions	Management	For	Against

AFRICAN RAINBOW MINERALS LTD MEETING DATE:  DEC 02, 2011
TICKER:  ARI       SECURITY ID:  S01680107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for the Year Ended 30 June 2011	Management	For	For
2	Re-elect Frank Abbott as Director	Management	For	For
3	Re-elect Mike Arnold as Director	Management	For	For
4	Re-elect Stompie Shiels as Director	Management	For	For
5	Re-elect Rejoice Simelane as Director	Management	For	For
6	Re-elect Bernard Swanepoel as Director	Management	For	For
7	Elect Tom Boardman as Director	Management	For	For
8	Elect Mike Schmidt as Director	Management	For	For
9	Reappoint Ernst & Young Inc as Auditors of the Company and EAL Botha as the Designated Auditor	Management	For	For
10.1	Re-elect Mike King as Member of the Audit Committee	Management	For	For
10.2	Re-elect Manana Bakane-Tuoane as Member of the Audit Committee	Management	For	For
10.3	Elect Tom Boardman as Member of the Audit Committee	Management	For	For
10.4	Re-elect Anton Botha as Member of the Audit Committee	Management	For	For
10.5	Re-elect Alex Maditsi as Member of the Audit Committee	Management	For	Against
10.6	Re-elect Rejoice Simelane as Member of the Audit Committee	Management	For	For
11	Approve Remuneration Report	Management	For	For
12	Authorise Board to Ratify and Execute Approved Resolutions	Management	For	For
13	Approve Increase in the Annual Retainer Fees for Non-executive Directors	Management	For	For
14	Approve Increase in the Per Board Meeting Attendance Fees for Non-executive Directors	Management	For	For
15	Approve Increase in the Per Committee Meeting Attendance Fees for Non-executive Directors	Management	For	For
16	Approve Increase in the Fee for the Lead Independent Non-executive Director	Management	For	For
17	Approve Financial Assistance to Related or Inter-related Companies	Management	For	For
18	Approve Financial Assistance for Subscription for Securities	Management	For	For

AGTHIA GROUP PJSC MEETING DATE:  APR 26, 2012
TICKER:  AGTHIA       SECURITY ID:  M02421101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Board Report on Company Operations	Management	For	For
2	Approve Auditors' Report on Company Financial Statements	Management	For	For
3	Accept Financial Statements and Statutory Reports	Management	For	For
4	Approve Dividends	Management	For	For
5	Approve Discharge of Directors and Auditors	Management	For	For
6	Approve Remuneration of Directors	Management	For	For
7	Ratify Auditors and Fix Their Remuneration	Management	For	For

ANGLOGOLD ASHANTI LTD MEETING DATE:  NOV 16, 2011
TICKER:  ANG       SECURITY ID:  S04255196
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Authorise the Company to Provide Financial Assistance to Subsidiaries and Other Related or Inter-related Parties	Management	For	For

ANGLOGOLD ASHANTI LTD MEETING DATE:  MAY 10, 2012
TICKER:  ANG       SECURITY ID:  S04255196
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Reappoint Ernst & Young Inc as Auditors of the Company	Management	For	For
2	Elect Nozipho January-Bardill as Director	Management	For	For
3	Elect Rodney Ruston as Director	Management	For	For
4	Re-elect Bill Nairn as Director	Management	For	For
5	Re-elect Wiseman Nkuhlu as Director	Management	For	For
6	Re-elect Wiseman Nkuhlu as Member of the Audit and Corporate Governance Committee	Management	For	For
7	Re-elect Frank Arisman as Member of the Audit and Corporate Governance Committee	Management	For	For
8	Re-elect Rhidwaan Gasant as Member of the Audit and Corporate Governance Committee	Management	For	For
9	Elect Nozipho January-Bardill as Member of the Audit and Corporate Governance Committee	Management	For	For
10	Place Authorised but Unissued Shares under Control of Directors	Management	For	For
11	Authorise Board to Issue Shares for Cash up to a Maximum of Five Percent of Issued Share Capital	Management	For	For
12	Approve Remuneration Policy	Management	For	For
13	Approve Increase in Non-executive Directors Fees	Management	For	For
14	Approve Increase in Non-executive Directors Fees for Board Committee Meetings	Management	For	For
15	Authorise Repurchase of Up to Five Percent of Issued Share Capital	Management	For	For

AVENG LTD MEETING DATE:  NOV 03, 2011
TICKER:  AEG       SECURITY ID:  S0805F129
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Reappoint Ernst & Young Inc as Auditors of the Company and WK Kinnear as the Individual Registered Auditor	Management	For	For
2	Re-elect Angus Band as Director	Management	For	For
3	Re-elect Rick Hogben as Director	Management	For	For
4	Re-elect David Robinson as Director	Management	For	For
5	Re-elect Nkululeko Sowazi as Director	Management	For	Against
6	Elect Peter Erasmus as Director	Management	For	For
7	Elect Thoko Mokgosi-Mwantembe as Director	Management	For	For
8	Re-elect Peter Ward as Member of the Audit Committee	Management	For	For
9	Re-elect Rick Hogben as Member of the Audit Committee	Management	For	For
10	Re-elect Myles Ruck as Member of the Audit Committee	Management	For	For
11	Approve Remuneration Policy	Management	For	Against
12	Approve Remuneration of Non-Executive Directors with Effect from 1 October 2011	Management	For	For
13	Authorise Repurchase of Up to 20 Percent of Issued Share Capital	Management	For	For

AVENG LTD MEETING DATE:  NOV 03, 2011
TICKER:  AEG       SECURITY ID:  S0805F129
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Amendments to the Aveng BEE Structure	Management	For	For
2	Authorise Directors to Allot and Issue Shares for Cash to Aveng Management Company (Proprietary) Limited or Any Other Wholly-owned Subsidiary of Aveng	Management	For	For
3	Authorise Directors to Lend Shares to Debt Provider in Terms of Scrip Lending Arrangement	Management	For	For
4	Authorise Board to Ratify and Execute Approved Resolutions	Management	For	For
5	Approve Issue of Shares to Related Parties	Management	For	For
6	Approve Loans or Other Financial Assistance to Directors	Management	For	For
7	Approve Financial Assistance for Subscription of Securities	Management	For	For

AYGAZ AS MEETING DATE:  APR 05, 2012
TICKER:  AYGAZ       SECURITY ID:  M1548S101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting and Elect Presiding Council of Meeting	Management	For	Did Not Vote
2	Accept Financial Statements and Receive Statutory Reports	Management	For	Did Not Vote
3	Approve Discharge of Board and Auditors	Management	For	Did Not Vote
4	Approve Allocation of Income	Management	For	Did Not Vote
5	Amend Company Articles	Management	For	Did Not Vote
6	Elect Directors	Management	For	Did Not Vote
7	Appoint Internal Statutory Auditors	Management	For	Did Not Vote
8	Approve Remuneration Policy	Management	For	Did Not Vote
9	Approve Remuneration of Directors and Internal Auditors	Management	For	Did Not Vote
10	Ratify External Auditors	Management	For	Did Not Vote
11	Grant Permission for Board Members to Engage in Commercial Transactions with Company and Be Involved with Companies with Similar Corporate Purpose	Management	For	Did Not Vote
12	Receive Information on Related Party Transactions	Management	None	None
13	Receive Information on Profit Distribution Policy	Management	None	None
14	Receive Information on Company Disclosure Policy	Management	None	None
15	Receive Information on Charitable Donations	Management	None	None
16	Receive Information on the Guarantees, Pledges, and Mortgages Provided by the Company to Third Parties	Management	None	None
17	Authorize Presiding Council to Sign Minutes of Meeting	Management	For	Did Not Vote
18	Wishes	Management	None	None

BANK SAINT PETERSBURG MEETING DATE:  APR 28, 2012
TICKER:  BSPB       SECURITY ID:  X0R917109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Meeting Procedures	Management	For	For
2	Approve Annual Report, Financial Statements, and Allocation of Income	Management	For	For
3	Approve Dividends	Management	For	For
4	Approve Remuneration of Directors	Management	For	For
5	Approve Reimbursement of Expenses of Directors	Management	For	For
6	Approve Related-Party Transaction	Management	For	For
7	Ratify Auditor	Management	For	For
8.1	Elect Olga Babikova as Member of Audit Commission	Management	For	For
8.2	Elect Tatiana Voronova as Member of Audit Commission	Management	For	For
8.3	Elect Elena Duryagina as Member of Audit Commission	Management	For	For
8.4	Elect Nikolay Lokay as Member of Audit Commission	Management	For	For
8.5	Elect Aleksander Chernyh as Member of Audit Commission	Management	For	For
9	Fix Number of Directors	Management	For	For
10.1	Elect Susan Gail Buyske as Director	Management	None	For
10.2	Elect Andrey Bychkov as Director	Management	None	For
10.3	Elect Maxim Vorobyev as Director	Management	None	Against
10.4	Elect Vladimir Gariugin as Director	Management	None	Against
10.5	Elect Andrey Ibragimov as Director	Management	None	Against
10.6	Elect Elena Ivannikova as Director	Management	None	Against
10.7	Elect Felix Karmazinov as Director	Management	None	Against
10.8	Elect Nina Kukuruzova as Director	Management	None	Against
10.9	Elect Indrek Neivelt as Director	Management	None	For
10.10	Elect Alexander Pustovalov as Director	Management	None	For
10.11	Elect Alexander Savelyev as Director	Management	None	Against
10.12	Elect Dmitry Troitskiy as Director	Management	None	Against
11	Amend Charter	Management	For	For
12	Authorize Company Representative to Register Amended Charter With State Bank of Russia	Management	For	For

BARCLAYS BANK OF KENYA LIMITED MEETING DATE:  JUN 06, 2012
TICKER:  BBK       SECURITY ID:  V0960A101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Minutes of Previous Meeting	Management	For	For
2	Accept Financial Statements and Statutory Reports	Management	For	For
3	Approve Dividends	Management	For	For
4.1	Relect Francis Okomo-Okello,Rose Ogega,Yusuf Omari as Directors	Management	For	For
4.2	Reelect Ashok Shah and John Waweru as Directors	Management	For	Against
4.3	Approve Resignation of Paul Chemng?orem	Management	For	For
5	Approve Remuneration of Directors	Management	For	For
6	Ratify Auditors and Fix Their Remuneration	Management	For	For
7	Amend Articles Re: Unclaimed Shares, Dividends or Interests	Management	For	For
8	Other Business	Management	For	Against

BRAIT SE MEETING DATE:  MAR 30, 2012
TICKER:  BRAIT       SECURITY ID:  L1201E101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Ratify Auditors	Management	For	Did Not Vote
2	Elect Director	Management	For	Did Not Vote
3	Amend Company Bylaws	Management	For	Did Not Vote

BRITISH AMERICAN TOBACCO KENYA LTD MEETING DATE:  APR 26, 2012
TICKER:  BATK       SECURITY ID:  V0974F104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Dividends	Management	For	For
3	Elect C. Musyoka as Director	Management	For	For
4	Elect J. Kimura as Director	Management	For	For
5	Elect A. Ngugi as Director	Management	For	For
6	Elect E. Mwaniki as Director	Management	For	For
7	Authorize Board to Fix Remuneration of Auditors	Management	For	For

CASHBUILD LIMITED MEETING DATE:  SEP 19, 2011
TICKER:  CSB       SECURITY ID:  S16060113
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve the Cashbuild Store Operations Management Member Trust	Management	For	For
1	Authorise Directors to Allot and Issue for Cash for the Purposes of the Contemplated Black Economic Empowerment Transaction	Management	For	For
2	Authorise Board to Ratify and Execute Approved Resolutions	Management	For	For

CASHBUILD LIMITED MEETING DATE:  NOV 28, 2011
TICKER:  CSB       SECURITY ID:  S16060113
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Auditors' Report	Management	For	For
2	Accept Financial Statements and Statutory Reports for the Year Ended 30 June 2011	Management	For	For
3.1	Re-elect Nomahlubi Simamane as Director	Management	For	Against
3.2	Re-elect Francois Rossouw as Director	Management	For	Against
4.1	Elect Alistair Knock as Director	Management	For	For
4.2	Elect Simo Lushaba as Director	Management	For	For
5	Approve Remuneration of Non-Executive Directors with Effect from 1 July 2011 to 30 June 2012	Management	For	For
6	Reappoint PricewaterhouseCoopers Inc as Auditors of the Company and DJ Fouche as the Individual Registered Auditor	Management	For	For
7	Approve Financial Assistance to Related or Inter-related Company	Management	For	For
8.1	Re-elect Francois Rossouw as Member of the Audit and Risk Management Committee	Management	For	For
8.2	Re-elect Nomahlubi Simamane as Member of the Audit and Risk Management Committee	Management	For	For
8.3	Elect Alistair Knock as Member of the Audit and Risk Management Committee	Management	For	For
8.4	Elect Simo Lushaba as Member of the Audit and Risk Management Committee	Management	For	For

CLICKS GROUP LTD MEETING DATE:  JAN 17, 2012
TICKER:  CLS       SECURITY ID:  S17249111
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Year Ended 31 August 2011	Management	For	For
2	Reappoint KPMG Inc as Auditors of the Company and David Friedland as the Individual Registered Auditor	Management	For	For
3	Re-elect Fatima Abrahams as Director	Management	For	For
4	Re-elect John Bester as Director	Management	For	For
5	Re-elect Bertina Engelbrecht as Director	Management	For	For
6	Elect Michael Fleming as Director	Management	For	For
7.1	Re-elect John Bester as Member of the Audit and Risk Committee	Management	For	For
7.2	Re-elect Fatima Jakoet as Member of the Audit and Risk Committee	Management	For	For
7.3	Elect Nkaki Matlala as Member of the Audit and Risk Committee	Management	For	For
7.4	Re-elect David Nurek as Member of the Audit and Risk Committee	Management	For	For
8	Approve Distributions to Shareholders by Way of Reduction of Share Premium Account	Management	For	For
9	Approve Remuneration Policy	Management	For	For
10	Authorise Repurchase of Up to Five Percent of Issued Share Capital	Management	For	For
11	Approve Remuneration of Non-Executive Directors	Management	For	For
12	Approve Financial Assistance to Related or Inter-related Companies or Corporations	Management	For	For

DIXY GROUP OJSC MEETING DATE:  SEP 30, 2011
TICKER:  DIXY       SECURITY ID:  X1887L103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Early Termination of Powers of Board of Directors	Management	For	Did Not Vote
2	Fix Number of Directors	Management	For	Did Not Vote
3.1	Elect Igor Kesayev as Director	Management	None	Did Not Vote
3.2	Elect Sergey Katsiev as Director	Management	None	Did Not Vote
3.3	Elect Dmitry Rishchenko as Director	Management	None	Did Not Vote
3.4	Elect Ilya Yakubson as Director	Management	None	Did Not Vote
3.5	Elect Toms Berzin as Director	Management	None	Did Not Vote
3.6	Elect Valery Bubnov as Director	Management	None	Did Not Vote
3.7	Elect Xavier Fernandes Rosado as Director	Management	None	Did Not Vote
3.8	Elect Aleksandr Prisyazhnyuk as Director	Management	None	Did Not Vote
3.9	Elect Aleksey Krivoshapko as Director	Management	None	Did Not Vote
3.10	Elect Denis Spirin as Director	Management	None	Did Not Vote
3.11	Elect Denis Kulikov as Director	Management	None	Did Not Vote
3.12	Elect Igor Repin as Director	Management	None	Did Not Vote
3.13	Elect Stefano Vlahovic as Director	Management	None	Did Not Vote
3.14	Elect Vladimir Katsman as Director	Management	None	Did Not Vote

DRDGOLD LTD MEETING DATE:  JUL 29, 2011
TICKER:  DRD       SECURITY ID:  S22362107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Assistance to Related or Inter-related Companies	Management	For	Against
2	Approve Remuneration of Non-Executive Directors	Management	For	For

DRDGOLD LTD MEETING DATE:  NOV 25, 2011
TICKER:  DRD       SECURITY ID:  S22362107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for the Year Ended 30 June 2011	Management	For	For
2	Reappoint KPMG Inc as Auditors of the Company and Adriaan Davel as the Designated Auditor	Management	For	For
3	Re-elect Geoffrey Campbell as Director	Management	For	For
4	Re-elect Daniel Pretorius as Director	Management	For	For
5	Place Authorised but Unissued Shares under Control of Directors	Management	For	For
6	Authorise Board to Issue Shares for Cash up to a Maximum of 5 Percent of Issued Share Capital and Securities up to a Maximum of 15 percent of Issued Securities	Management	For	For
7	Re-elect Robert Hume, Edmund Jeneker and Elect James Turk as Members of the Audit Committee	Management	For	For
8	Approve Remuneration Policy	Management	For	For
9	Authorise Board to Ratify and Execute Approved Resolutions	Management	For	For
1	Authorise Board to Issue Shares at a Discount	Management	For	Abstain
2	Authorise Repurchase of Up to 20 Percent of Issued Share Capital	Management	For	For
3	Approve Financial Assistance to Related or Inter-related Companies or Corporations	Management	For	For
4	Approve Remuneration of Non-Executive Directors for the Period Ending on 30 June 2012	Management	For	For
5	Approve the Allotment and Issue of Shares to Craig Barnes in Terms of the DRDGOLD (1996) Share Option Scheme	Management	For	For

DUBAI FINANCIAL MARKET PJSC MEETING DATE:  APR 15, 2012
TICKER:  DFM       SECURITY ID:  M28814107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Board Report on Company Operations	Management	For	For
2	Approve Auditors' Report on Company Financial Statements	Management	For	For
3	Accept Financial Statements and Statutory Reports	Management	For	For
4	Approve Sharia Supervisory Board Report	Management	For	For
5	Ratify Auditors and Fix Their Remuneration	Management	For	For
6	Approve Discharge of Directors and Auditors	Management	For	For

E.ON RUSSIA OJSC MEETING DATE:  JUN 29, 2012
TICKER:  EONR       SECURITY ID:  X2156X109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Annual Report, Financial Statements, and Allocation of Income, Including Dividends of RUB 0,05787978807 per Ordinary Share	Management	For	Did Not Vote
2.1	Elect Mike Winkel as Director	Management	None	Did Not Vote
2.2	Elect Sergey Malinov as Director	Management	None	Did Not Vote
2.3	Elect Albert Reutersberg as Director	Management	None	Did Not Vote
2.4	Elect Gunter Rummler as Director	Management	None	Did Not Vote
2.5	Elect Yury Sablukov as Director	Management	None	Did Not Vote
2.6	Elect Sergey Tazin as Director	Management	None	Did Not Vote
2.7	Elect Karl-Heniz Feldmann as Director	Management	None	Did Not Vote
2.8	Elect Reiner Hartmann as Director	Management	None	Did Not Vote
2.9	Elect Igor Yurgens as Director	Management	None	Did Not Vote
3.1	Elect Aleksey Asyaev as Member of Audit Commission	Management	For	Did Not Vote
3.2	Elect Mikhael Wilhelm as Member of Audit Commission	Management	For	Did Not Vote
3.3	Elect Denis Kittler as Member of Audit Commission	Management	For	Did Not Vote
3.4	Elect Tomas Fekker as Member of Audit Commission	Management	For	Did Not Vote
4	Ratify ZAO PricewaterhouseCoopers as Auditor	Management	For	Did Not Vote
5	Amend Charter	Management	For	Did Not Vote

EAST AFRICAN BREWERIES LTD MEETING DATE:  NOV 10, 2011
TICKER:  KNBL       SECURITY ID:  V3146X102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Ratify Interim Dividend of KES 2.50 and Approve Final Dividend of KES 6.25	Management	For	For
3	Reelect Charles Muchene as Director	Management	For	For
4	Reelect Mark Bomani as Director	Management	For	For
5	Reelect Alan Shonubi as Director	Management	For	For
6	Reelect Seni Adetu as Director	Management	For	For
7	Reelect Evanson Mwaniki as Director	Management	For	For
8	Approve Increase in the Remuneration of Non-executive Directors	Management	For	For
9	Ratify KPMG Kenya as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

EMIRATES NBD PJSC MEETING DATE:  MAR 25, 2012
TICKER:  EMIRATESNBD       SECURITY ID:  M4029Z107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Board Report on Company Operations and Auditors' Report on Company Financial Statements	Management	For	For
2	Accept Financial Statements and Statutory Reports	Management	For	For
3	Approve Dividends	Management	For	For
4	Approve Remuneration of Directors	Management	For	Abstain
5	Approve Related Party Transactions	Management	For	For
6	Approve Discharge of Directors and Auditors	Management	For	For
7	Elect Directors (Bundled)	Management	For	Abstain
8	Ratify Auditors and Fix Their Remuneration	Management	For	Abstain

EUROCASH SA MEETING DATE:  JUN 15, 2012
TICKER:  EUR       SECURITY ID:  X2382S106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	None
2	Acknowledge Proper Convening of Meeting	Management	None	None
3	Elect Meeting Chairman	Management	For	For
4	Prepare List of Shareholders	Management	None	None
5	Approve Agenda of Meeting	Management	For	For
6	Receive Management Board Report on Company's Operations and Financial Statements	Management	None	None
7	Receive Management Board Report on Group's Operations and Consolidated Financial Statements	Management	None	None
8	Receive Supervisory Board Report on Its Activities	Management	None	None
9	Approve Management Board Report on Company's Operations and Financial Statements	Management	For	For
10	Approve Management Board Report on Group's Operations and Consolidated Financial Statements	Management	For	For
11	Approve Allocation of Income and Dividends of PLN 0.18 per Share	Management	For	For
12.1	Approve Discharge of Luis Manuel Conceicao do Amaral (CEO)	Management	For	For
12.2	Approve Discharge of Katarzyna Kopaczewska (Management Board Member)	Management	For	For
12.3	Approve Discharge of Rui Amaral (Management Board Member)	Management	For	For
12.4	Approve Discharge of Arnaldo Guerreiro (Management Board Member)	Management	For	For
12.5	Approve Discharge of Pedro Martinho (Management Board Member)	Management	For	For
12.6	Approve Discharge of Ryszard Majer (Management Board Member)	Management	For	For
12.7	Approve Discharge of Jacek Owczarek (Management Board Member)	Management	For	For
12.8	Approve Discharge of Carlos Saraiva (Management Board Member)	Management	For	For
13.1	Approve Discharge of Joao Borges de Assuncao (Supervisory Board Chairman)	Management	For	For
13.2	Approve Discharge of Eduardo Aguinaga de Moraes (Supervisory Board Member)	Management	For	For
13.3	Approve Discharge of Antonio Jose Santos Silva Casanova (Supervisory Board Member)	Management	For	For
13.4	Approve Discharge of Ryszard Wojnowski (Supervisory Board Member)	Management	For	For
13.5	Approve Discharge of Janusz Lisowski (Supervisory Board Member)	Management	For	For
14	Discussion on Elimination of Preemptive Rights to Convertible Bonds and Shares to Be Issued under Item 15	Management	None	None
15	Approve Stock Option Plan	Management	For	Against
16.1	Amend Statute Re: Capital	Management	For	Against
16.2	Amend Statute Re: Powers of Supervisory Board	Management	For	For
17	Approve Remuneration of Supervisory Board Members	Management	For	For
18	Close Meeting	Management	None	None

EXXARO RESOURCES LTD MEETING DATE:  NOV 29, 2011
TICKER:  EXX       SECURITY ID:  S26949107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend the Exxaro Resources Ltd Long-term Incentive Plan 2006	Management	For	For
2	Amend the Exxaro Resources Ltd Share Appreciation Right Scheme 2006	Management	For	For
3	Amend the Exxaro Resources Ltd Deferred Bonus Plan 2006	Management	For	For
1	Approve Financial Assistance to Related or Inter-related Companies	Management	For	For
2	Approve Remuneration of Non-executive Directors for the Period 1 January 2011 to 31 December 2011	Management	For	For
3	Approve Non-Executive Directors Additional Meeting Fees for the Period 1 January 2011 to 31 December 2011	Management	For	For

EXXARO RESOURCES LTD MEETING DATE:  MAY 22, 2012
TICKER:  EXX       SECURITY ID:  S26949107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Year Ended 31 December 2011	Management	For	For
2.1	Elect Salukazi Dakile-Hlongwane as Director	Management	For	For
2.2	Re-elect Ufikile Khumalo as Director	Management	For	For
2.3	Re-elect Len Konar as Director	Management	For	For
2.4	Re-elect Rick Mohring as Director	Management	For	For
3	Re-elect Jeff van Rooyen, Rick Mohring and Nkunku Sowazi as Members of the Group Audit Committee	Management	For	For
4	Elect Jeff van Rooyen, Rick Mohring and Jurie Geldenhuys as Members of the Group Social and Ethics Committee	Management	For	For
5	Approve Remuneration Report	Management	For	For
6	Reappoint PricewaterhouseCoopers Incorporated as Auditors of the Company and D Shango as the Designated Audit Partner	Management	For	For
7	Place Authorised but Unissued Shares under Control of Directors	Management	For	For
8	Authorise Board to Issue Shares for Cash up to a Maximum of Ten Percent of Issued Share Capital	Management	For	For
9	Authorise Board to Ratify and Execute Approved Resolutions	Management	For	For
1	Approve Non-executive Directors Fees for the Period 1 January 2012	Management	For	For
2	Authorise Repurchase of Up to Five Percent of Issued Share Capital	Management	For	For
3	Approve Financial Assistance for Subscription of Securities	Management	For	For

EXXARO RESOURCES LTD MEETING DATE:  MAY 22, 2012
TICKER:  EXX       SECURITY ID:  S26949107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Specific Issue of Initial Subscription Shares for Cash	Management	For	For
2	Approve Specific Issue of Further Subscription Shares for Cash	Management	For	For
3	Authorise Board to Ratify and Execute Approved Resolutions	Management	For	For
1	Adopt New Memorandum of Incorporation	Management	For	For

FIDELITY CASH CENTRAL FUND AND FIDELITY SECURITIES LENDING CASH CENTRAL FUND MEETING DATE:  APR 18, 2012
TICKER:         SECURITY ID:  31635A105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Modify The Funds Fundamental Concentration Policy	Management	For	For

FIRST GULF BANK PJSC MEETING DATE:  FEB 29, 2012
TICKER:  FGB       SECURITY ID:  M4580N105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Board Report on Company Operations	Management	For	For
2	Approve Auditors' Report on Company Financial Statements	Management	For	For
3	Accept Financial Statements and Statutory Reports	Management	For	For
4	Approve Allocation of Income and Dividends	Management	For	For
5	Approve Discharge of Directors	Management	For	For
6	Approve Discharge of Auditors	Management	For	For
7	Ratify Auditors and Fix Their Remuneration	Management	For	For
8	Elect Directors (Bundled)	Management	For	Abstain

FIRSTRAND LTD MEETING DATE:  DEC 01, 2011
TICKER:  FSR       SECURITY ID:  S5202Z131
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Re-elect Laurie Dippenaar as Director	Management	For	Against
1.2	Re-elect Viv Bartlett as Director	Management	For	For
1.3	Re-elect Tandi Nzimande as Director	Management	For	Against
1.4	Re-elect Tim Store as Director	Management	For	For
1.5	Re-elect Kgotso Schoeman as Director	Management	For	Against
1.6	Re-elect Hennie van Greuning as Director	Management	For	For
2	Reappoint PricewaterhouseCoopers Inc and Deloitte & Touche as Joint Auditors of the Company and Tom Winterboer and Kevin Black as the Individual Registered Auditors	Management	For	For
3	Authorise Board to Fix Remuneration of the Auditors	Management	For	For
4	Re-elect Hennie van Greuning, Viv Bartlett, Jurie Bester, Leon Crouse, Ethel Matenge-Sebesho and Tim Store as Members of the Audit Committee	Management	For	For
5	Approve Remuneration Policy	Management	For	For
6A	Place Authorised but Unissued Ordinary Shares under Control of Directors	Management	For	For
6B	Place Authorised but Unissued B Preference Shares under Control of Directors	Management	For	For
7	Authorise Board to Issue Shares for Cash up to a Maximum of Five Percent of Issued Share Capital	Management	For	For
1	Authorise Repurchase of Up to Ten Percent of Issued Share Capital	Management	For	For
2	Approve Financial Assistance to Directors, Prescribed Officers and Employee Share Scheme Beneficiaries	Management	For	For
3	Approve Financial Assistance to Related or Inter-related Companies or Corporations	Management	For	For
4	Approve Remuneration of Non-Executive Directors with Effect from 1 December 2011	Management	For	For

FIRSTRAND LTD MEETING DATE:  MAY 23, 2012
TICKER:  FSR       SECURITY ID:  S5202Z131
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Conditional Share Plan 2009	Management	For	For
1	Adopt Memorandum of Incorporation	Management	For	For
2	Amend Memorandum of Incorporation Re: Preference Shares	Management	For	For

FOSCHINI GROUP LTD MEETING DATE:  SEP 05, 2011
TICKER:  TFG       SECURITY ID:  S29260155
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for the Year Ended 31 March 2011	Management	For	For
2	Reappoint KPMG Inc as Auditors of the Company and Henry du Plessis as the Designated Partner	Management	For	For
3	Re-elect Fatima Abrahams as Director	Management	For	For
4	Elect Eddy Oblowitz as Director	Management	For	For
5	Re-elect Noma Simamane as Director	Management	For	For
6	Re-elect Ronnie Stein as Director	Management	For	For
7	Re-elect Sam Abrahams as Member of Audit Committee	Management	For	For
8	Re-elect Vuli Cuba as Member of Audit Committee	Management	For	For
9	Elect Eddy Oblowitz as Member of Audit Committee	Management	For	For
10	Re-elect Noma Simamane as Member of Audit Committee	Management	For	For
11	Approve Remuneration Policy (Non-binding Advisory Vote)	Management	For	For
1	Approve Remuneration of Non-executive Directors	Management	For	For
2	Authorise the Company to Provide Direct or Indirect Financial Assistance to a Related or Inter related Company or Corporation	Management	For	For
3	Authorise Repurchase of Up to Five Percent of Issued Share Capital	Management	For	For
12	Authorise Board to Ratify and Execute Approved Resolutions	Management	For	For

GAZPROM OAO MEETING DATE:  JUN 29, 2012
TICKER:  GAZP       SECURITY ID:  X7204C106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Annual Report	Management	For	For
2	Approve Financial Statements	Management	For	For
3	Approve Allocation of Income	Management	For	For
4	Approve Terms of Allocation of Dividends	Management	For	For
5	Ratify ZAO PricewaterhouseCoopers as Auditor	Management	For	For
6	Approve Remuneration of Directors	Management	For	Against
7	Approve Remuneration of Members of Audit Commission	Management	For	For
8.1	Approve Related-Party Transaction with OAO Gazprombank Re: Loan Agreements	Management	For	For
8.2	Approve Related-Party Transaction with OAO Bank VTB Re: Loan Agreements	Management	For	For
8.3	Approve Related-Party Transaction with OAO Gazprombank Re: Loan Facility Agreement	Management	For	For
8.4	Approve Related-Party Transaction with OAO Sberbank of Russia Re: Loan Facility Agreement	Management	For	For
8.5	Approve Related-Party Transaction with OAO Bank VTB Re: Loan Facility Agreement	Management	For	For
8.6	Approve Related-Party Transaction with OAO AB Rossiya Re: Loan Facility Agreement	Management	For	For
8.7	Approve Related-Party Transaction with OAO AB Rossiya Re: Loan Facility Agreement	Management	For	For
8.8	Approve Related-Party Transaction with OAO Gazprombank Re: Agreements on Transfer of Funds and Placement of Monetary Funds As Minimum Balance On Bank Accounts	Management	For	For
8.9	Approve Related-Party Transaction with OAO Sberbank of Russia, OAO Bank VTB, OAO AB Rossiya, and OAO Rosselkhozbank Re: Agreements on Transfer of Funds	Management	For	For
8.10	Approve Related-Party Transaction with OAO Sberbank of Russia, OAO Bank VTB, OAO AB Rossiya, and OAO Rosselkhozbank Re: Agreements on Using Electronic Payments System	Management	For	For
8.11	Approve Related-Party Transaction with OAO Gazprombank Re: Agreements on Foreign Currency Purchase/Sale	Management	For	For
8.12	Approve Related-Party Transaction with OAO Bank VTB Re: Agreements on Foreign Currency Purchase/Sale	Management	For	For
8.13	Approve Related-Party Transaction with OAO SOGAZ Re: Agreements on Insurance of Gazprom's Employees	Management	For	For
8.14	Approve Related-Party Transaction with OAO Bank VTB Re: Deposit Agreements	Management	For	For
8.15	Approve Related-Party Transaction with OAO Gazprombank Re: Deposit Agreements	Management	For	For
8.16	Approve Related-Party Transaction with OAO Gazprombank Re: Guarantee Agreements	Management	For	For
8.17	Approve Related-Party Transaction with OAO Gazprombank Re: Guarantee Agreements	Management	For	For
8.18	Approve Related-Party Transaction with OAO Beltransgaz Re: Agreements on Temporary Possession and Use of Pipeline	Management	For	For
8.19	Approve Related-Party Transaction with OOO Gazpromtrans Re: Agreements on Temporary Possession and Use of Infrastructure Facilities at Railway Stations	Management	For	For
8.20	Approve Related-Party Transaction with DOAO Tsentrenergogaz Re: Agreement on Temporary Possession and Use of Building and Equipment	Management	For	For
8.21	Approve Related-Party Transaction with OAO Tsentrgaz Re: Agreement on Temporary Possession and Use of Software and Hardware Solutions	Management	For	For
8.22	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Temporary Possession and Use of Experimental Prototypes of Gas-using Equipment Located in Rostov and Kemerovo Regions	Management	For	For
8.23	Approve Related-Party Transaction with OAO Gazprombank Re: Agreement on Temporary Possession and Use of Non-residential Premises	Management	For	For
8.24	Approve Related-Party Transaction with OAO Gazprom Neftekhim Salavat Re: Agreement on Temporary Possession and Use of Gas Condensate Pipeline	Management	For	For
8.25	Approve Related-Party Transaction with OAO Rosselkhozbank Re: Loan Facility Agreement	Management	For	For
8.26	Approve Related-Party Transaction with OOO Gazprom Export Re: Agreement on Temporary Possession and Use of Software and Hardware Solutions	Management	For	For
8.27	Approve Related-Party Transaction with OAO Gazprom Neft Re: Agreement on Temporary Possession and Use of Software and Hardware Solutions, and Special-Purpose Communications Installation	Management	For	For
8.28	Approve Related-Party Transaction with OAO Gazprom Space Systems Re: Agreement on Temporary Possession and Use of Software and Hardware Solutions	Management	For	For
8.29	Approve Related-Party Transaction with ZAO Yamalgazinvest Re: Agreement on Temporary Possession and Use of Software and Hardware Solutions	Management	For	For
8.30	Approve Related-Party Transaction with ZAO Gazprom Invest Yug Re: Agreement on Temporary Possession and Use of Software and Hardware Solutions	Management	For	For
8.31	Approve Related-Party Transaction with OOO Gazprom Mezhregiongaz Re: Agreement on Temporary Possession and Use of Software and Hardware Solutions	Management	For	For
8.32	Approve Related-Party Transaction with OOO Gazprom Komplektatsiya Re: Agreement on Temporary Possession and Use of Software and Hardware Solutions	Management	For	For
8.33	Approve Related-Party Transaction with OOO Gazprom Tsentrremont Re: Agreement on Temporary Possession and Use of Software and Hardware Solutions	Management	For	For
8.34	Approve Related-Party Transaction with ZAO Gazprom Telecom Re: Agreement on Temporary Possession and Use of Communications Facilities	Management	For	For
8.35	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Development of Schedule on Operating of Gas Distribution Systems	Management	For	For
8.36	Approve Related-Party Transaction with OAO Gazprom Gazoraspredeleniye Re: Agreement on Temporary Possession and Use of Gas Distribution System	Management	For	For
8.37	Approve Related-Party Transaction with OAO Druzhba Re: Agreement on Temporary Possession and Use of Facilities of Druzhba Vacation Center	Management	For	For
8.38	Approve Related-Party Transactions with OOO Gazprom Investoproekt: Re: Consulting Services	Management	For	For
8.39	Approve Related-Party Transaction with OOO Gazprom Export Re: Agreement on Sale of Commercial Products Owned by Gazprom	Management	For	For
8.40	Approve Related-Party Transaction with ZAO Northgas Re: Agreement on Delivery of Gas	Management	For	For
8.41	Approve Related-Party Transaction with OAO Severneftegazprom Re: Agreement on Delivery of Gas	Management	For	For
8.42	Approve Related-Party Transaction with OAO NOVATEK Re: Agreement on Delivery of Gas	Management	For	For
8.43	Approve Related-Party Transaction with OOO Gazprom Mezhregiongaz Re: Agreement on Transportation of Gas	Management	For	For
8.44	Approve Related-Party Transaction with OAO Tomskgazprom Re: Agreement on Transportation of Gas	Management	For	For
8.45	Approve Related-Party Transaction with OAO Gazprom Neft Re: Agreement on Transportation of Gas	Management	For	For
8.46	Approve Related-Party Transaction with OAO NOVATEK Re: Agreement on Arranging of Injection and Storage of Gas	Management	For	For
8.47	Approve Related-Party Transaction with OAO Gazprombank Re: Agreements on Guarantees to Customs Authorities	Management	For	For
8.48	Approve Related-Party Transaction with OOO Gazprom Mezhregiongaz Re: Declaration for Customs Purposes	Management	For	For
8.49	Approve Related-Party Transaction with OAO NOVATEK Re: Declaration for Customs Purposes	Management	For	For
8.50	Approve Related-Party Transaction with OAO Gazprom Neft Re: Declaration for Customs Purposes	Management	For	For
8.51	Approve Related-Party Transaction with UAB Kauno Termofikacijos Elektrine Re: Agreement on Sale of Gas	Management	For	For
8.52	Approve Related-Party Transaction with a/s Latvijas Gaze Re: Agreement on Sale of Gas; Arranging of Injection, and Storage of Gas	Management	For	For
8.53	Approve Related-Party Transaction with AB Lietuvos Dujos Re: Agreement on Sale and Transportation of Gas	Management	For	For
8.54	Approve Related-Party Transaction with MoldovaGaz SA Re: Agreement on Sale and Transportation of Gas	Management	For	For
8.55	Approve Related-Party Transaction with KazRosGaz LLP Re: Agreement on Transportation of Gas	Management	For	For
8.56	Approve Related-Party Transaction with OAO Beltransgaz Re: Agreement on Purchase and Transportation of Gas	Management	For	For
8.57	Approve Related-Party Transaction with GAZPROM Germania GmbH Re: Agreement on Transportation of Gas	Management	For	For
8.58	Approve Related-Party Transaction with OOO Gazpromtrans Re: Agreement on Start-Up and Commissioning Work	Management	For	For
8.59	Approve Related-Party Transaction with ZAO Gazprom Invest Yug Re: Agreement on Start-Up and Commissioning Work	Management	For	For
8.60	Approve Related-Party Transaction with OOO Gazprom Tsentrremont Re: Agreement on Start-Up and Commissioning Work	Management	For	For
8.61	Approve Related-Party Transaction with ZAO Yamalgazinvest Re: Agreement on Start-Up and Commissioning Work	Management	For	For
8.62	Approve Related-Party Transaction with OAO Gazprom Space Systems Re: Agreement on Investment Projects	Management	For	For
8.63	Approve Related-Party Transaction with ZAO Gazprom Telecom Re: Agreement on Investment Projects	Management	For	For
8.64	Approve Related-Party Transaction with ZAO Gazprom Invest Yug Re: Agreement on Investment Projects	Management	For	For
8.65	Approve Related-Party Transaction with OOO Gazpromtrans Re: Agreement on Investment Projects	Management	For	For
8.66	Approve Related-Party Transaction with OAO Bank VTB Re: Agreements on Foreign Currency Purchase/Sale	Management	For	For
8.67	Approve Related-Party Transaction with OAO Rosselkhozbank Re: Deposit Agreements	Management	For	For
8.68	Approve Related-Party Transaction with OOO Gazprom Tsentrremont Re: Agreement on Investment Projects	Management	For	For
8.69	Approve Related-Party Transaction with OAO Tsentrgaz Re: Agreement on Investment Projects	Management	For	For
8.70	Approve Related-Party Transaction with OOO Gazprom Komplektatsia Re: Agreement on Provision of Services Related to Supplies of Well Repair Equipment for Gazprom's Specialized Subsidiaries	Management	For	For
8.71	Approve Related-Party Transaction with OAO SOGAZ Re: Agreement on Property Insurance	Management	For	For
8.72	Approve Related-Party Transaction with OAO SOGAZ Re: Agreement on Life, Health, and Individual Property Insurance	Management	For	For
8.73	Approve Related-Party Transaction with OAO SOGAZ Re: Agreement on Life, Health, and Individual Property Insurance	Management	For	For
8.74	Approve Related-Party Transaction with ZAO Yamalgazinvest Re: Agreement on Investment Projects	Management	For	For
8.75	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Monitoring of Gas Facilities	Management	For	For
8.76	Approve Related-Party Transaction with OAO SOGAZ Re: Agreement on Insurance of Gazprom's Employees	Management	For	For
8.77	Approve Related-Party Transaction with OAO SOGAZ Re: Agreement on Liability Insurance to Members of Board of Directors and Management Board	Management	For	For
8.78	Approve Related-Party Transaction with OAO SOGAZ Re: Agreement on Insurance in Connection with Customs Operations	Management	For	For
8.79	Approve Related-Party Transaction with OAO SOGAZ Re: Agreement on Insurance of Transportation Vehicles Owned By Gazprom	Management	For	For
8.80	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Provision of Services on Production of Reference Book in Legislative and Other Legal Regulation of Gas Distribution Operations	Management	For	For
8.81	Approve Related-Party Transaction with Multiple Parties Re: Agreements on Arranging Stocktaking of Property	Management	For	For
8.82	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
8.83	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Cost Analysis of Design and Surveying Works for OAO Gazprom	Management	For	For
8.84	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
8.85	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreements on Implementation of Programs for Scientific and Technical Cooperation	Management	For	For
8.86	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
8.87	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
8.88	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
8.89	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
8.90	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
8.91	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
8.92	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
8.93	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
8.94	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
8.95	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
8.96	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
8.97	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
8.98	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
8.99	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Provision of Services Regarding Conversion of Russian Federation's Regions to Use of Gas	Management	For	For
8.100	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
8.101	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
8.102	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
8.103	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Maintaining Information Portal for Office for Conversion to Gas Services and Gas Uses	Management	For	For
8.104	Approve Related-Party Transaction with Gazprom EP International B.V. Re: License to Use OAO Gazprom's Trademarks	Management	For	For
8.105	Approve Related-Party Transaction with OAO Gazprom Gazoraspredeleniye Re: Agreement on Organization and Conduct of Conference on Distribution and Consumption of Gas	Management	For	For
8.106	Approve Related-Party Transaction with OAO Beltransgaz Re: License to Use OAO Gazprom's Trademarks	Management	For	For
8.107	Approve Related-Party Transaction with OOO Gazpromvyet, OOO Gaz-Oil, ZAO Yamalgazinvest, and Gazpromipoteka Foundation Re: License to Use OAO Gazprom's Trademarks	Management	For	For
8.108	Approve Related-Party Transaction with OAO Gazprom Gazenergoset Re: Agreement on Temporary Possession and Use of Special Equipment	Management	For	For
8.109	Approve Related-Party Transaction with OAO Gazprom Gazoraspredeleniye Re: License to Use OAO Gazprom's Trademarks	Management	For	For
8.110	Approve Related-Party Transaction with OAO Gazprom Neft Re: Exclusive License to Use OAO Gazprom's Trademarks	Management	For	For
8.111	Approve Related-Party Transaction with OAO Vostokgazprom Re: Agreement on Temporary Possession and Use of Special-Purpose Communications Installation	Management	For	For
8.112	Approve Related-Party Transaction with Societe Generale Re: Guarantee Agreement for Securing Obligations of OOO Gazprom Export	Management	For	For
8.113	Approve Related-Party Transaction with State Corporation 'Bank for Development and Foreign Economic Affairs (Vnesheconombank)' Re: Loan Agreements	Management	For	For
8.114	Approve Related-Party Transaction with OAO NOVATEK Re: Agreement on Transportation of Gas	Management	For	For
8.115	Approve Related-Party Transaction with OOO Gazprom Mezhregiongaz Re: Agreement on Delivery of Gas	Management	For	For
9.1	Elect Andrey Akimov as Director	Management	None	For
9.2	Elect Farit Gazizullin as Director	Management	None	For
9.3	Elect Viktor Zubkov as Director	Management	None	For
9.4	Elect Elena Karpel as Director	Management	None	For
9.5	Elect Timur Kulibayev as Director	Management	None	For
9.6	Elect Vitaliy Markelov as Director	Management	None	For
9.7	Elect Viktor Martynov as Director	Management	None	For
9.8	Elect Vladimir Mau as Director	Management	None	For
9.9	Elect Aleksey Miller as Director	Management	None	For
9.10	Elect Valery Musin as Director	Management	None	For
9.11	Elect Mikhail Sereda as Director	Management	None	For
9.12	Elect Igor Yusufov as Director	Management	None	For
10.1	Elect Dmitry Arkhipov as Member of Audit Commission	Management	For	For
10.2	Elect Andrey Belobrov as Member of Audit Commission	Management	For	Did Not Vote
10.3	Elect Vadim Bikulov as Member of Audit Commission	Management	For	For
10.4	Elect Aleksey Mironov as Member of Audit Commission	Management	For	For
10.5	Elect Lidiya Morozova as Member of Audit Commission	Management	For	For
10.6	Elect Anna Nesterova as Member of Audit Commission	Management	For	For
10.7	Elect Georgiy Nozadze as Member of Audit Commission	Management	For	Did Not Vote
10.8	Elect Yuriy Nosov as Member of Audit Commission	Management	For	For
10.9	Elect Karen Oganyan as Members of Audit Commission	Management	For	Did Not Vote
10.10	Elect Maria Tikhonova as Member of Audit Commission	Management	For	For
10.11	Elect Aleksandr Yugov as Member of Audit Commission	Management	For	For

GUARANTY TRUST BANK PLC MEETING DATE:  APR 19, 2012
TICKER:  GTB       SECURITY ID:  V41619103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Dividends	Management	For	For
3.1	Elect Demola Odeyemi as Director	Management	For	Against
3.2	Elect Ohis Ohiwerei as Director	Management	For	Against
3.3	Elect Olutola Omotola as Director	Management	For	Against
3.4	Elect Wale Oyedeji as Director	Management	For	Against
4	Authorize Board to Fix Remuneration of Auditors	Management	For	For
5	Elect Members of Audit Committee	Management	For	For

HARMONY GOLD MINING COMPANY LTD MEETING DATE:  NOV 30, 2011
TICKER:  HAR       SECURITY ID:  S34320101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Mavuso Msimang as Director	Management	For	For
2	Elect David Noko as Director	Management	For	For
3	Elect John Wetton as Director	Management	For	For
4	Re-elect Frank Abbott as Director	Management	For	For
5	Re-elect Graham Briggs as Director	Management	For	For
6	Re-elect Ken Dicks as Director	Management	For	For
7	Re-elect Fikile De Buck as Member of the Audit Committee	Management	For	For
8	Re-elect Dr Simo Lushaba as Member of the Audit Committee	Management	For	For
9	Re-elect Modise Motloba as Member of the Audit Committee	Management	For	Against
10	Elect John Wetton as Member of the Audit Committee	Management	For	For
11	Reappoint PricewaterhouseCoopers Incorporated as Auditors of the Company	Management	For	For
12	Approve Remuneration Policy	Management	For	For
13	Authorise Directors to Allot and Issue up to 43,008,462 Authorised but Unissued Ordinary Shares	Management	For	For
14	Amend the Broad-based Employee Share Ownership Plan (ESOP)	Management	For	For
15	Approve Remuneration of Non-executive Directors	Management	For	For
16	Authorise Financial Assistance to Related or Inter-related Companies	Management	For	For

ILLOVO SUGAR LTD MEETING DATE:  JUL 19, 2011
TICKER:  ILV       SECURITY ID:  S37730116
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Year Ended 31 March 2011	Management	For	For
2.1	Elect Mohammed Abdool-Samad as Director	Management	For	For
2.2.1	Reelect Mark Carr as Director	Management	For	For
2.2.2	Reelect Graham Clark as Director	Management	For	For
2.2.3	Reelect Paul Lister as Director	Management	For	For
2.2.4	Reelect Larry Riddle as Director	Management	For	For
2.2.5	Reelect Barry Stuart as Director	Management	For	For
3.1.1	Approve Financial Assistance to Related or Inter-related Companies	Management	For	For
3.1.2	Approve Non-executive Directors' Fees with Effect from 1 April 2011	Management	For	For
3.2.1	Appoint Trevor Munday and Reappoint Deenadayalen Konar (Chairman), Michael Hankinson and Nosipho Molope as Members of the Audit Committee	Management	For	For
3.2.2	Reappoint Deloitte & Touche as Auditors of the Company	Management	For	For
3.2.3	Approve Remuneration Policy	Management	For	For

INVESTEC LTD MEETING DATE:  AUG 04, 2011
TICKER:  INL       SECURITY ID:  S39081138
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Re-elect Samuel Abrahams as Director	Management	For	For
2	Re-elect George Alford as Director	Management	For	For
3	Re-elect Glynn Burger as Director	Management	For	For
4	Re-elect Cheryl Carolus as Director	Management	For	For
5	Re-elect Peregrine Crosthwaite as Director	Management	For	For
6	Re-elect Bradley Fried as Director	Management	For	For
7	Re-elect Haruko Fukuda as Director	Management	For	For
8	Re-elect Hugh Herman as Director	Management	For	For
9	Re-elect Bernard Kantor as Director	Management	For	For
10	Re-elect Ian Kantor as Director	Management	For	For
11	Re-elect Stephen Koseff as Director	Management	For	For
12	Re-elect Peter Malungani as Director	Management	For	For
13	Re-elect Sir David Prosser as Director	Management	For	For
14	Re-elect Peter Thomas as Director	Management	For	For
15	Re-elect Fani Titi as Director	Management	For	For
16	Elect Hendrik Jacobus du Toit as Director	Management	For	For
17	Elect Olivia Dickson as Director	Management	For	For
18	Approve the DLC Remuneration Report	Management	For	For
19	Approve the DLC Audit Committee Report	Management	For	For
20	Authorise Board to Ratify and Execute Approved Resolutions	Management	For	For
21	Accept Financial Statements and Statutory Reports for the Year Ended 31 March 2011	Management	For	For
22	Sanction the Interim Dividend on the Ordinary Shares	Management	For	For
23	Sanction the Interim Dividend on the Dividend Access (South African Resident) Redeemable Preference Share	Management	For	For
24	Approve Final Dividend on the Ordinary Shares and the Dividend Access (South African Resident) Redeemable Preference Share	Management	For	For
25	Reappoint Ernst & Young Inc as Joint Auditors and Authorise the Board to Determine Their Remuneration	Management	For	For
26	Reappoint KPMG Inc as Joint Auditors and Authorise the Board to Determine Their Remuneration	Management	For	For
27	Place Five Percent of the Unissued Ordinary Shares Under Control of Directors	Management	For	Against
28	Place Five Percent of the Unissued Class "A" Variable Rate Compulsorily Convertible Non-Cumulative Preference Shares Under Control of Directors	Management	For	Against
29	Place Remaining Unissued Shares, Being Variable Rate Cumulative Redeemable Preference Shares, Non-Redeemable, Non-Cumulative, Non-Participating Preference Shares and the Special Convertible Redeemable Preference Shares Under Control of Directors	Management	For	Against
30	Authorise Board to Issue Ordinary Shares for Cash in Respect of Five Percent of the Unissued Ordinary Shares	Management	For	Against
31	Authorise Board to Issue Class "A" Variable Rate Compulsorily Convertible Non-Cumulative Preference Shares for Cash in Respect of Five Percent of the Unissued Class "A" Variable Rate Compulsorily Non-Cumulative Preference Shares	Management	For	Against
32	Authorise Repurchase of Up to 20 Percent of Issued Ordinary Shares and Perpetual Preference Shares	Management	For	Against
33	Approve Financial Assistance to Subsidiaries and Directors	Management	For	Against
34	Approve Directors' Fees for the Period from 1 April 2011 to 31 March 2012	Management	For	For
35	Accept Financial Statements and Statutory Reports	Management	For	For
36	Sanction the Interim Dividend on the Ordinary Shares	Management	For	For
37	Approve Final Dividend	Management	For	For
38	Reappoint Ernst & Young LLP as Auditors and Authorise Their Remuneration	Management	For	For
39	Authorise Issue of Equity with Pre-emptive Rights	Management	For	Against
40	Authorise Issue of Equity without Pre-emptive Rights	Management	For	Against
41	Authorise Market Purchase of Ordinary Shares	Management	For	Against
42	Authorise Market Purchase of Preference Shares	Management	For	Against
43	Authorise EU Political Donations and Expenditure	Management	For	Against

ITISSALAT AL-MAGHRIB (MAROC TELECOM) MEETING DATE:  APR 24, 2012
TICKER:  IAM       SECURITY ID:  F6077E108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
2	Accept Consolidated Financial Statements and Statutory Reports	Management	For	Did Not Vote
3	Approve Related Party Transactions	Management	For	Did Not Vote
4	Approve Allocation of Income and Dividends	Management	For	Did Not Vote
5	Elect Nizar Baraka as Supervisory Board Member	Management	For	Did Not Vote
6	Elect Niza Mohand Laenser as Supervisory Board Member	Management	For	Did Not Vote
7	Authorize Issuance of Bonds	Management	For	Did Not Vote
8	Authorize Share Repurchase Program	Management	For	Did Not Vote
1	Approve Executive Share Option Plan	Management	For	Did Not Vote
2	Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights	Management	For	Did Not Vote
3	Authorize Filing of Required Documents and Other Formalities	Management	For	Did Not Vote

KAZMUNAIGAS EXPLORATION PRODUCTION JSC MEETING DATE:  MAY 29, 2012
TICKER:         SECURITY ID:  48666V204
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Consolidated Financial Statements	Management	For	For
2	Approve Allocation of Income and Dividends	Management	For	For
3	Approve Annual Report	Management	For	For
4	Receive Results of Shareholders Appeals on Actions of Company and Its Officials	Management	For	For
5	Receive Report on Remuneration of Directors and Members of Management Board in 2011	Management	For	For
6	Approve Report on Activities of Board of Directors and Management Board in Fiscal 2011	Management	For	For
7	Approve Termination of Powers of One Member of Board of Directors	Management	For	For
8	Elect One New Director	Management	None	Against

KOC HOLDING AS MEETING DATE:  APR 10, 2012
TICKER:  KCHOL       SECURITY ID:  M63751107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting and Elect Presiding Council of Meeting	Management	For	Did Not Vote
2	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
3	Approve Discharge of Board and Auditors	Management	For	Did Not Vote
4	Receive Information on Profit Distribution Policy	Management	None	None
5	Approve Allocation of Income	Management	For	Did Not Vote
6	Amend Company Articles	Management	For	Did Not Vote
7	Elect Directors	Management	For	Did Not Vote
8	Appoint Internal Statutory Auditors	Management	For	Did Not Vote
9	Approve Remuneration Policy	Management	For	Did Not Vote
10	Approve Remuneration of Directors and Internal Auditors	Management	For	Did Not Vote
11	Receive Information on the Guarantees, Pledges, and Mortgages Provided by the Company to Third Parties	Management	None	None
12	Receive Information on Company Disclosure Policy	Management	None	None
13	Receive Information on Charitable Donations	Management	None	None
14	Ratify External Auditors	Management	For	Did Not Vote
15	Grant Permission for Board Members to Engage in Commercial Transactions with Company and Be Involved with Companies with Similar Corporate Purpose	Management	For	Did Not Vote
16	Authorize Presiding Council to Sign Minutes of Meeting	Management	For	Did Not Vote
17	Wishes	Management	None	None

KRUK S.A. MEETING DATE:  APR 23, 2012
TICKER:  KRU       SECURITY ID:  X4598E103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	None
2	Elect Meeting Chairman	Management	For	For
3	Acknowledge Proper Convening of Meeting	Management	None	None
4	Approve Agenda of Meeting	Management	For	For
5	Approve Spin-Off of Consumer Finance Activities to Subsidiary	Management	For	For
6	Close Meeting	Management	None	None

KRUK S.A. MEETING DATE:  JUN 05, 2012
TICKER:  KRU       SECURITY ID:  X4598E103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	None
2	Elect Meeting Chairman	Management	For	For
3	Acknowledge Proper Convening of Meeting	Management	None	None
4	Approve Agenda of Meeting	Management	For	For
5	Receive Management Board Report on Company's Operations and Financial Statements	Management	None	None
6	Receive Management Board Proposal on Allocation of Income	Management	None	None
7	Receive Management Board Report on Group's Operations and Consolidated Financial Statements	Management	None	None
8	Receive Supervisory Board Report	Management	None	None
9.1	Approve Management Board Report on Company's Operations	Management	For	For
9.2	Approve Financial Statements	Management	For	For
9.3	Approve Allocation of Income	Management	For	For
10.1	Approve Management Board Report on Group's Operations	Management	For	For
10.2	Approve Consolidated Financial Statements	Management	For	For
11.1a	Approve Discharge of Piotr Krupa (CEO)	Management	For	For
11.1b	Approve Discharge of Rafal Janiak (Management Board Member)	Management	For	For
11.1c	Approve Discharge of Urszula Okarma (Management Board Member)	Management	For	For
11.1d	Approve Discharge of Agnieszka Kulton (Management Board Member)	Management	For	For
11.1e	Approve Discharge of Iwona Slomska (Management Board Member)	Management	For	For
11.1f	Approve Discharge of Michal Zasepia (Management Board Member)	Management	For	For
11.2a	Approve Discharge of Dariusz Pronczuk (Supervisory Board Member)	Management	For	For
11.2b	Approve Discharge of Wojciech Malek (Supervisory Board Member)	Management	For	For
11.2c	Approve Discharge of Krzysztof Kawalec (Supervisory Board Member)	Management	For	For
11.2d	Approve Discharge of Jozef Wancer (Supervisory Board Member)	Management	For	For
11.2e	Approve Discharge of Piotr Stepniak (Supervisory Board Member)	Management	For	For
11.2f	Approve Discharge of Pawel Sikorski (Supervisory Board Member)	Management	For	For
12	Fix Number of Supervisory Board Members	Management	For	For
13.1	Elect Supervisory Board Member	Management	For	Abstain
13.2	Approve Remuneration of Supervisory Board Member	Management	For	Abstain
13.3	Elect Supervisory Board Member	Management	For	Abstain
13.4	Approve Remuneration of Supervisory Board Member	Management	For	Abstain
13.5	Elect Supervisory Board Member	Management	For	Abstain
13.6	Elect Supervisory Board Member	Management	For	Abstain
13.7	Elect Supervisory Board Member	Management	For	Abstain
13.8	Approve Remuneration of Supervisory Board Member	Management	For	Abstain
13.9	Approve Remuneration of Supervisory Board Member	Management	For	Abstain
13.10	Approve Remuneration of Supervisory Board Member	Management	For	Abstain
14	Close Meeting	Management	None	None

LIFE HEALTHCARE GROUP HOLDINGS LTD. MEETING DATE:  JAN 26, 2012
TICKER:  LHC       SECURITY ID:  S4682C100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for the year ended 30 September 2011	Management	For	For
2	Re-elect Jakes Gerwel as Director	Management	For	For
3	Re-elect Mustaq Brey as Director	Management	For	For
4	Re-elect Garth Solomon as Director	Management	For	For
5	Reappoint PricewaterhouseCoopers Inc as Auditors of the Company and FJ Lombard as the Designated Audit Partner	Management	For	For
6	Re-elect Peter Golesworthy as Member of Audit Committee	Management	For	For
7	Re-elect Trevor Munday as Member of Audit Committee	Management	For	For
8	Re-elect Louisa Mojela as Member of Audit Committee	Management	For	For
9	Elect Francine-Ann du Plessis as Member of Audit Committee	Management	For	For
10	Approve Remuneration Policy	Management	For	For
11	Authorise Board to Fix Remuneration of Auditors	Management	For	For
12	Place Authorised but Unissued Shares Under Control of Directors	Management	For	For
13	Authorise Any One Executive Director to Ratify and Execute Approved Resolutions	Management	For	For
14	Authorise Repurchase of Up to 20 Percent of Issued Share Capital	Management	For	For
15	Approve Remuneration of Non-Executive Directors for the Year Ending 30 September 2012	Management	For	For
16	Approve Financial Assistance to Related and Inter-related Companies	Management	For	For
17	Approve Increase in Authorised Share Capital	Management	For	Against
18	Amend Articles of Association Re: Cumulative Redeemable Preference Shares	Management	For	Against
19	Amend Articles of Association Re: Cumulative Non-redeemable Preference Shares	Management	For	Against

LUKOIL OAO MEETING DATE:  JUN 27, 2012
TICKER:  LUKOY       SECURITY ID:  677862104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Annual Report, Financial Statements, and Allocation of Income, Including Dividends of RUB 75 per Share	Management	For	For
2.1	Elect Vagit Alekperov as Director	Management	None	For
2.2	Elect Igor Belikov as Director	Management	None	For
2.3	Elect Viktor Blazheyev as Director	Management	None	For
2.4	Elect Valery Grayfer as Director	Management	None	For
2.5	Elect Igor Ivanov as Director	Management	None	For
2.6	Elect Ravil Maganov as Director	Management	None	For
2.7	Elect Richard Matzke as Director	Management	None	For
2.8	Elect Sergey Mikhaylov as Director	Management	None	For
2.9	Elect Mark Mobius as Director	Management	None	For
2.10	Elect Guglielmo Antonio Claudio Moscato as Director	Management	None	For
2.11	Elect Pictet Ivan as Director	Management	None	For
2.12	Elect Aleksandr Shokhin as Director	Management	None	For
3.1	Elect Mikhail Maksimov as Member of Audit Commission	Management	For	For
3.2	Elect Vladimir Nikitenko as Member of Audit Commission	Management	For	For
3.3	Elect Aleksandr Surkov as Member of Audit Commission	Management	For	For
4.1	Approve Remuneration of Directors	Management	For	For
4.2	Approve Remuneration of Directors in Amount Established by 2011 AGM	Management	For	For
5.1	Approve Remuneration of Members of Audit Commission	Management	For	For
5.2	Approve Remuneration of Members of Audit Commission in Amount Established by 2011 AGM	Management	For	For
6	Ratify ZAO KPMG as Auditor	Management	For	For
7	Amend Charter	Management	For	For
8	Amend Regulations on General Meetings	Management	For	For
9	Amend Regulations on Board of Directors	Management	For	For
10	Approve Related-Party Transaction with OAO Kapital Strakhovanie Re: Liability Insurance for Directors, Officers, and Corporations	Management	For	For

MAGNIT OAO MEETING DATE:  DEC 08, 2011
TICKER:  MGNT       SECURITY ID:  X51729105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Related-Party Transaction	Management	For	Did Not Vote
2	Approve Large-Scale Related-Party Transaction	Management	For	Did Not Vote

MR PRICE GROUP LIMITED MEETING DATE:  AUG 25, 2011
TICKER:  MPC       SECURITY ID:  S5256M101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Year Ended 2 April 2011	Management	For	For
2.1	Re-elect Stewart Cohen as Director	Management	For	For
2.2	Re-elect Bobby Johnston as Director	Management	For	For
2.3	Re-elect Sonja Sebotsa as Director	Management	For	Against
2.4	Re-elect John Swain as Director	Management	For	For
2.5	Re-elect Moses Tembe as Director	Management	For	For
3	Reappoint Ernst & Young Inc as Auditors of the Company and MI Delport as the Designated Registered Auditor	Management	For	For
4.1	Re-elect Nigel Payne as Member of the Audit and Compliance Committee	Management	For	For
4.2	Re-elect Bobby Johnston as Member of the Audit and Compliance Committee	Management	For	For
4.3	Re-elect Myles Ruck as Member of the Audit and Compliance Committee	Management	For	For
4.4	Re-elect John Swain as Member of the Audit and Compliance Committee	Management	For	For
5	Amend Partners Share Trust Deed and Scheme Rules	Management	For	Against
6	Amend General Staff Share Trust Deed and Scheme Rules	Management	For	Against
7	Amend Senior Management Share Trust Deed and Scheme Rules	Management	For	Against
8	Amend Executive Share Trust Deed and Scheme Rules	Management	For	Against
9	Amend Executive Director Share Trust Deed and Scheme Rules	Management	For	Against
10	Approve Remuneration Policy	Management	For	For
11.1	Approve Remuneration of Joint Honorary Chairman	Management	For	For
11.2	Approve Remuneration of Lead Director	Management	For	For
11.3	Approve Remuneration of Other Director	Management	For	For
11.4	Approve Remuneration of Chairman of the Audit and Compliance Committee	Management	For	For
11.5	Approve Remuneration of Member of the Audit and Compliance Committee	Management	For	For
11.6	Approve Remuneration of Chairman of the Risk and Sustainability Committee	Management	For	For
11.7	Approve Remuneration of Member of the Risk and Sustainability Committee	Management	For	For
11.8	Approve Remuneration of Chairman of the Remuneration and Nominations Committee	Management	For	For
11.9	Approve Remuneration of Member of the Remuneration and Nominations Committee	Management	For	For
11.10	Approve Remuneration of Member of the Transformation Committee	Management	For	For
12	Authorise Repurchase of Up to 20 Percent of Issued Share Capital	Management	For	For
13	Approve Financial Assistance to Related or Inter-related Companies	Management	For	For

MTN GROUP LTD MEETING DATE:  MAY 29, 2012
TICKER:  MTN       SECURITY ID:  S8039R108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Re-elect Alan Harper as Director	Management	For	For
2	Re-elect Dawn Marole as Director	Management	For	For
3	Re-elect Peter Mageza as Director	Management	For	For
4	Re-elect Alan van Biljon as Director	Management	For	For
5	Re-elect Alan van Biljon as Chairman of the Audit Committee	Management	For	For
6	Re-elect Jeff van Rooyen as Member of the Audit Committee	Management	For	For
7	Re-elect Peter Mageza as Member of the Audit Committee	Management	For	For
8	Re-elect Johnson Njeke as Member of the Audit Committee	Management	For	For
9	Reappoint PricewaterhouseCoopers Inc and SizweNtsalubaGobodo Inc as Joint Auditors	Management	For	For
10	Place Authorised but Unissued Shares under Control of Directors	Management	For	For
11	Approve Remuneration Philosophy	Management	For	Against
12	Approve Remuneration of Non-Executive Directors	Management	For	For
13	Authorise Repurchase of Up to Ten Percent of Issued Share Capital	Management	For	For
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	Management	For	For

NAMPAK LTD MEETING DATE:  JUL 27, 2011
TICKER:  NPK       SECURITY ID:  S5326R114
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve the Financial Assistance to be provided by Nampak in Terms of the Stand-by Facility	Management	For	For
2	Approve the Financial Assistance to be provided by Nampak in Terms of the Directors' Discretionary Support	Management	For	For
3	Authorise the Company to Provide Any Direct or Indirect Financial Assistance	Management	For	For

NAMPAK LTD MEETING DATE:  FEB 01, 2012
TICKER:  NPK       SECURITY ID:  S5326R114
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Year Ended 30 September 2011	Management	For	For
2	Elect Nomfanelo Magwentshu as Director	Management	For	For
3	Re-elect Gareth Griffiths as Director	Management	For	For
4	Re-elect Peter Surgey as Director	Management	For	For
5	Re-elect Fezekile Tshiqi as Director	Management	For	For
6	Reappoint Deloitte & Touche as Auditors of the Company and AF Mackie as the Individual Registered Auditor	Management	For	For
7	Re-elect Roy Smither as Member of the Audit Committee	Management	For	For
8	Re-elect Roy Andersen as Member of the Audit Committee	Management	For	Against
9	Elect Nomfanelo Magwentshu as Member of the Audit Committee	Management	For	For
10	Re-elect Nosipho Molope as Member of the Audit Committee	Management	For	For
11	Approve Remuneration Policy	Management	For	For
12	Amend Nampak Performance Share Plan 2009, the Nampak Share Appreciation Plan 2009 and the Nampak Deferred Bonus Plan 2009	Management	For	For
1	Approve Remuneration of Non-Executive Directors	Management	For	For
2	Authorise Repurchase of Up to 20 Percent of Issued Share Capital	Management	For	For

NASPERS LTD MEETING DATE:  AUG 26, 2011
TICKER:  NPN       SECURITY ID:  S53435103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Year Ended 31 March 2011	Management	For	For
2	Approve Dividends for N Ordinary and A Ordinary Shares	Management	For	For
3	Reappoint PricewaterhouseCoopers Inc as Auditors of the Company and A Wentzel as Individual Registered Auditor	Management	For	For
4.1	Re-elect Francine-Ann du Plessis as Director	Management	For	For
4.2	Re-elect Jakes Gerwel as Director	Management	For	For
4.3	Re-elect Fred Phaswana as Director	Management	For	For
4.4	Re-elect Ben van der Ross as Director	Management	For	For
4.5	Re-elect Boetie van Zyl as Director	Management	For	For
5.1	Re-elect Francine-Ann du Plessis as Member of the Audit Committee	Management	For	For
5.2	Re-elect Rachel Jafta as Member of the Audit Committee	Management	For	For
5.3	Elect Ben van der Ross as Member of the Audit Committee	Management	For	For
5.4	Re-elect Boetie van Zyl as Member of the Audit Committee	Management	For	For
6	Approve Remuneration Policy	Management	For	Against
7	Place Authorised but Unissued Shares under Control of Directors	Management	For	For
8	Authorise Board to Issue Shares for Cash up to a Maximum of Five Percent of Issued Share Capital	Management	For	For
9	Amend the Trust Deed of the Naspers Share Incentive Scheme	Management	For	For
10	Authorise Board to Ratify and Execute Approved Resolutions	Management	For	For
1.11	Approve Remuneration of Naspers Representatives on Media24 Safety, Health and Environmental Committee	Management	For	For
1.12	Approve Remuneration of Trustees of Group Share Schemes/Other Personnel Funds	Management	For	For
1.13	Approve Remuneration of Chairman of Media24 Pension Fund	Management	For	For
1.14	Approve Remuneration of Trustees of Media24 Pension Fund	Management	For	For
1.1	Approve Remuneration of Board Chairman	Management	For	For
1.2	Approve Remuneration of Board Member	Management	For	For
1.3	Approve Remuneration of Audit Committee Chairman	Management	For	For
1.4	Approve Remuneration of Audit Committee Member	Management	For	For
1.5	Approve Remuneration of Risk Committee Chairman	Management	For	For
1.6	Approve Remuneration of Risk Committee Member	Management	For	For
1.7	Approve Remuneration of Human Resources Committee Chairman	Management	For	For
1.8	Approve Remuneration of Human Resources Committee Member	Management	For	For
1.9	Approve Remuneration of Nomination Committee Chairman	Management	For	For
1.10	Approve Remuneration of Nomination Committee Member	Management	For	For
1.11	Approve Remuneration of Naspers Representatives on Media24 Safety, Health and Environmental Committee	Management	For	For
1.12	Approve Remuneration of Trustees of Group Share Schemes/Other Personnel Funds	Management	For	For
1.13	Approve Remuneration of Chairman of Media24 Pension Fund	Management	For	For
1.14	Approve Remuneration of Trustees of Media24 Pension Fund	Management	For	For
1.1	Approve Remuneration of Board Chairman	Management	For	For
1.2	Approve Remuneration of Board Member	Management	For	For
1.3	Approve Remuneration of Audit Committee Chairman	Management	For	For
1.4	Approve Remuneration of Audit Committee Member	Management	For	For
1.5	Approve Remuneration of Risk Committee Chairman	Management	For	For
1.6	Approve Remuneration of Risk Committee Member	Management	For	For
1.7	Approve Remuneration of Human Resources Committee Chairman	Management	For	For
1.8	Approve Remuneration of Human Resources Committee Member	Management	For	For
1.9	Approve Remuneration of Nomination Committee Chairman	Management	For	For
1.10	Approve Remuneration of Nomination Committee Member	Management	For	For
1.11	Approve Remuneration of Naspers Representatives on Media24 Safety, Health and Environmental Committee	Management	For	For
1.12	Approve Remuneration of Trustees of Group Share Schemes/Other Personnel Funds	Management	For	For
1.13	Approve Remuneration of Chairman of Media24 Pension Fund	Management	For	For
1.14	Approve Remuneration of Trustees of Media24 Pension Fund	Management	For	For
2	Approve Financial Assistance to Related or Inter-related Companies or Corporations	Management	For	For
3	Authorise Repurchase of Up to 20 Percent of N Ordinary Issued Share Capital	Management	For	For
4	Authorise Repurchase of A Ordinary Issued Shares	Management	For	For
5	Authorise Issue of Shares, Options and Rights to Naspers Share-based Incentive Schemes and Participants	Management	For	For

NIGERIAN BREWERIES PLC MEETING DATE:  APR 10, 2012
TICKER:  NIBR       SECURITY ID:  V6722M101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles of Association	Management	For	For
2	Approve Acquisition of Sona Systems Associates Business Management	Management	For	For
3	Approve Acquisition of Life Breweries Company Limited	Management	For	For

NIGERIAN BREWERIES PLC MEETING DATE:  MAY 16, 2012
TICKER:  NIBR       SECURITY ID:  V6722M101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Dividends	Management	For	For
2	Elect Olusegun S. Adebanji as Director	Management	For	For
3	Elect Victor Famuyibo as Director	Management	For	For
4	Reelect Atedo N.A. Peterside as Director	Management	For	For
5	Reelect Thomas A. De Man as Director	Management	For	For
6	Reelect Walter L. Drenth as Director	Management	For	For
7	Reelect Frank N. Nweke as Director	Management	For	For
8	Reelect Sijibe Hiemstra as Director	Management	For	For
9	Authorize Board to Fix Remuneration of Auditors	Management	For	For
10	Elect Members of Audit Committee	Management	For	For
11	Approve Remuneration of Directors	Management	For	For

NORTHAM PLATINUM LTD MEETING DATE:  AUG 18, 2011
TICKER:  NHM       SECURITY ID:  S56540156
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Assistance to Related or Inter-related Companies	Management	For	For
1	Authorise Board to Ratify and Execute Approved Special Resolution 1	Management	For	For

NORTHAM PLATINUM LTD MEETING DATE:  NOV 10, 2011
TICKER:  NHM       SECURITY ID:  S56540156
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for the Year Ended 30 June 2011	Management	For	For
2.1	Re-elect Carnegie Chabedi as Director	Management	For	For
2.2	Re-elect Alwyn Martin as Director	Management	For	For
2.3	Re-elect Mikki Xayiya as Director	Management	For	Against
2.4	Re-elect Bernard van Rooyen as Director	Management	For	Against
2.5	Elect Jim Cochrane as Director	Management	For	Against
3	Reappoint Ernst & Young Inc as Auditors of the Company and Crispen Maongera as the Designated Registered Auditor	Management	For	For
4.1	Re-elect Alwyn Martin as Member of Audit and Risk Committee	Management	For	For
4.2	Re-elect Ralph Havenstein as Member of Audit and Risk Committee	Management	For	For
4.3	Re-elect Emily Kgosi as Member of Audit and Risk Committee	Management	For	For
4.4	Re-elect Michael Beckett as Member of Audit and Risk Committee	Management	For	Against
5	Approve Remuneration Policy	Management	For	For
6	Place Authorised but Unissued Shares under Control of Directors	Management	For	For
7	Approve Remuneration of Directors for the Year Ended 30 June 2011	Management	For	For
8	Approve Northam Share Incentive Plan	Management	For	Against
9	Amend Northam Share Option Scheme	Management	For	For
1	Approve Remuneration of Directors for the Year Ending 30 June 2012	Management	For	For
2	Authorise Repurchase of Up to 20 Percent of Issued Share Capital	Management	For	For

NOVATEK OAO MEETING DATE:  OCT 14, 2011
TICKER:  NOTK       SECURITY ID:  X5865T103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Interim Dividends of RUB 2.50 per Share for First Six Months of Fiscal 2011	Management	For	For

NOVATEK OAO MEETING DATE:  OCT 14, 2011
TICKER:  NOTK       SECURITY ID:  669888109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Interim Dividends of RUB 2.50 per Share for First Six Months of Fiscal 2011	Management	For	For

NOVATEK OAO MEETING DATE:  APR 27, 2012
TICKER:  NVTK       SECURITY ID:  X5880H100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Annual Report, Financial Statements, Allocation of Income and Terms of Dividends Payment	Management	For	Did Not Vote
2.1	Elect Andrei Akimov as Director via Cumulative Voting	Management	None	Did Not Vote
2.2	Elect Burckhard Bergmann as Director via Cumulative Voting	Management	None	Did Not Vote
2.3	Elect Ruben Vardanian as Director via Cumulative Voting	Management	None	Did Not Vote
2.4	Elect Yves Louis Darricarrere as Director via Cumulative Voting	Management	None	Did Not Vote
2.5	Elect Mark Gyetvay as Director via Cumulative Voting	Management	None	Did Not Vote
2.6	Elect Leonid Mikhelson as Director via Cumulative Voting	Management	None	Did Not Vote
2.7	Elect Alexander Natalenko as Director via Cumulative Voting	Management	None	Did Not Vote
2.8	Elect Kirill Seleznev as Director via Cumulative Voting	Management	None	Did Not Vote
2.9	Elect Gennady Timchenko as Director via Cumulative Voting	Management	None	Did Not Vote
3.1	Elect Maria Panasenko as Member of Audit Commission	Management	For	Did Not Vote
3.2	Elect Igor Ryaskov as Member of Audit Commission	Management	For	Did Not Vote
3.3	Elect Sergey Fomichev as Member of Audit Commission	Management	For	Did Not Vote
3.4	Elect Nikolai Shulikin as Member of Audit Commission	Management	For	Did Not Vote
4	Elect Leonid Mikhelson as Chairman of Management Board	Management	For	Did Not Vote
5	Ratify ZAO PricewaterhouseCoopers as Auditor for 2012	Management	For	Did Not Vote
6	Approve Remuneration of Directors	Management	For	Did Not Vote
7	Approve Remuneration of Members of Audit Commission	Management	For	Did Not Vote
8	Approve Related-Party Transaction Re: Gas Delivery Agreement with OAO Gazprom	Management	For	Did Not Vote

NOVATEK OAO MEETING DATE:  APR 27, 2012
TICKER:  NVTK       SECURITY ID:  669888109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Annual Report, Financial Statements, Allocation of Income and Terms of Dividends Payment	Management	For	For
2.1	Elect Andrei Akimov as Director via Cumulative Voting	Management	None	For
2.2	Elect Burckhard Bergmann as Director via Cumulative Voting	Management	None	For
2.3	Elect Ruben Vardanian as Director via Cumulative Voting	Management	None	For
2.4	Elect Yves Louis Darricarrere as Director via Cumulative Voting	Management	None	For
2.5	Elect Mark Gyetvay as Director via Cumulative Voting	Management	None	For
2.6	Elect Leonid Mikhelson as Director via Cumulative Voting	Management	None	For
2.7	Elect Alexander Natalenko as Director via Cumulative Voting	Management	None	For
2.8	Elect Kirill Seleznev as Director via Cumulative Voting	Management	None	For
2.9	Elect Gennady Timchenko as Director via Cumulative Voting	Management	None	For
3.1	Elect Maria Panasenko as Member of Audit Commission	Management	For	For
3.2	Elect Igor Ryaskov as Member of Audit Commission	Management	For	For
3.3	Elect Sergey Fomichev as Member of Audit Commission	Management	For	For
3.4	Elect Nikolai Shulikin as Member of Audit Commission	Management	For	For
4	Elect Leonid Mikhelson as Chairman of Management Board	Management	For	For
5	Ratify ZAO PricewaterhouseCoopers as Auditor for 2012	Management	For	For
6	Approve Remuneration of Directors	Management	For	For
7	Approve Remuneration of Members of Audit Commission	Management	For	For
8	Approve Related-Party Transaction Re: Gas Delivery Agreement with OAO Gazprom	Management	For	For

NOVOLIPETSK STEEL MEETING DATE:  SEP 29, 2011
TICKER:  NLMK       SECURITY ID:  67011E204
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Interim Dividends of RUB 1.40 per Share for First Six Months of Fiscal 2011	Management	For	For
2	Approve New Edition of Corporate Documents	Management	For	For

PARACON HOLDINGS LIMITED MEETING DATE:  NOV 01, 2011
TICKER:  PCN       SECURITY ID:  S5975T122
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Scheme of Arrangement	Management	For	For
1	Authorise Board to Ratify and Execute Approved Resolution	Management	For	For

PEKAO BANK SA MEETING DATE:  JUN 01, 2012
TICKER:  PEO       SECURITY ID:  X0641X106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	None
2	Elect Meeting Chairman	Management	For	For
3	Acknowledge Proper Convening of Meeting	Management	None	None
4	Elect Members of Vote Counting Commission	Management	For	For
5	Approve Agenda of Meeting	Management	For	For
6	Receive Management Board Report on Company's Operations in Fiscal 2011	Management	None	None
7	Receive Management Board Report on Financial Statements	Management	None	None
8	Receive Management Board Report on Group's Operations in Fiscal 2011	Management	None	None
9	Receive Management Board Report on Consolidated Financial Statements	Management	None	None
10	Receive Management Board Proposal on Allocation of Income	Management	None	None
11	Receive Supervisory Board Reports	Management	None	None
12.1	Approve Management Board Report on Company's Operations in Fiscal 2011	Management	For	For
12.2	Approve Financial Statements	Management	For	For
12.3	Approve Management Board Report on Group's Operations in Fiscal 2011	Management	For	For
12.4	Approve Consolidated Financial Statements	Management	For	For
12.5	Approve Allocation of Income	Management	For	For
12.6	Approve Supervisory Board Report on Board's Activities in Fiscal 2011	Management	For	For
12.7a	Approve Discharge of Federico Ghizzoni (Deputy Chairman of Supervisory Board)	Management	For	For
12.7b	Approve Discharge of Sergio Ermotti (Supervisory Board Member)	Management	For	For
12.7c	Approve Discharge of Alicja Kornasiewicz (Supervisory Board Member)	Management	For	For
12.7d	Approve Discharge of Jerzy Woznicki (Former Supervisory Board Chairman)	Management	For	For
12.7e	Approve Discharge of Roberto Nicastro (Supervisory Board Member)	Management	For	For
12.7f	Approve Discharge of Alessandro Decio (Supervisory Board Member)	Management	For	For
12.7g	Approve Discharge of Pawel Dangel (Supervisory Board Member)	Management	For	For
12.7h	Approve Discharge of Oliver Greene (Supervisory Board Member)	Management	For	For
12.7i	Approve Discharge of Enrico Pavoni (Supervisory Board Member)	Management	For	For
12.7j	Approve Discharge of Leszek Pawlowicz (Supervisory Board Member)	Management	For	For
12.7k	Approve Discharge of Krzysztof Pawlowski (Supervisory Board Member)	Management	For	For
12.8a	Approve Discharge of Alicja Kornasiewicz (Former CEO)	Management	For	For
12.8b	Approve Discharge of Luigi Lovaglio (CEO)	Management	For	For
12.8c	Approve Discharge of Diego Biondo (Management Board Member)	Management	For	For
12.8d	Approve Discharge of Marco Iannaccone (Management Board Member)	Management	For	For
12.8e	Approve Discharge of Andrzej Kopyrski (Management Board Member)	Management	For	For
12.8f	Approve Discharge of Grzegorz Piwowar (Management Board Member)	Management	For	For
12.8g	Approve Discharge of Marian Wazynski (Management Board Member)	Management	For	For
13	Elect Supervisory Board Members	Management	For	Abstain
14	Ratify Auditor	Management	For	For
15	Amend Statute	Management	For	For
16	Approve Consolidated Text of Statute	Management	For	For
17	Amend Regulations on General Meetings	Management	For	For
18	Close Meeting	Management	None	None

PHILIP MORRIS CR A.S MEETING DATE:  APR 27, 2012
TICKER:  BAATABAK       SECURITY ID:  X6547B106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	None
2	Elect Meeting Chairman and Other Meeting Officials; Approve Meeting Procedures	Management	For	For
3	Receive Management Board Reports, Financial Statements, Consolidated Financial Statement and Proposal for Allocation of Income, Including Dividends of CZK 920 per Share	Management	None	None
4	Receive Supervisory Board Report	Management	None	None
5	Approve Management Board Reports, Financial Statements, Comsolidated Financial Statement and Proposal for Allocation of Income, Including Dividends of CZK 920 per Share	Management	For	For
6.1a	Elect Andras Tovisi as Management Board Member	Management	For	For
6.1b	Elect Andreas Gronemann as Management Board Member	Management	For	For
6.1c	Elect Stanislava Jurikova as Management Board Member	Management	For	For
6.1d	Elect Andrea Gontkovicova as Management Board Member	Management	For	For
6.1e	Elect Igor Potocar as Management Board Member	Management	For	For
6.1f	Elect Richard Nic as Management Board Member	Management	For	For
6.2a	Elect Daniel Fahrny as Supervisory Board Member	Management	For	For
6.2b	Elect Paul Maas as Supervisory Board Member	Management	For	For
6.2c	Elect Vasileios Nomikos as Supervisory Board Member	Management	For	For
6.2d	Elect Jiri Davidek as Supervisory Board Member	Management	For	For
6.3a	Approve Agreement with Andras Tovisi for Management Board Service	Management	For	For
6.3b	Approve Agreement with Andreas Gronemann for Management Board Service	Management	For	For
6.3c	Approve Agreement with Stanislava Jurikova for Management Board Service	Management	For	For
6.3d	Approve Agreement with Andrea Gontkovicova for Management Board Service	Management	For	For
6.3e	Approve Agreement with Igor Potocar for Management Board Service	Management	For	For
6.3f	Approve Agreement with Richard Nic for Management Board Service	Management	For	For
6.4a	Approve Agreement with Daniel Fahrny for Supervisory Board Service	Management	For	For
6.4b	Approve Agreement with Paul Maas for Supervisory Board Service	Management	For	For
6.4c	Approve Agreement with Vasileios Nomikos for Supervisory Board Service	Management	For	For
6.4d	Approve Agreement with Jiri Davidek for Supervisory Board Service	Management	For	For
6.4e	Approve Agreement with Petr Bubenicek for Supervisory Board Service	Management	For	For
6.4f	Approve Agreement with Michal Skaba for Supervisory Board Service	Management	For	For
7.1a	Elect Johannis van Capelleveen as Member of Audit Committee	Management	For	For
7.1b	Elect Daniel Fahrny as Member of Audit Committee	Management	For	For
7.1c	Elect Vasileios Nomikos as Member of Audit Committee	Management	For	For
7.2a	Approve Agreement with Johannis van Capelleveen for Audit Committee Service	Management	For	For
7.2b	Approve Agreement with Daniel Fahrny for Audit Committee Service	Management	For	For
7.2c	Approve Agreement with Vasileios Nomikos for Audit Committee Service	Management	For	For
8	Ratify PricewaterhouseCoopers Audit s.r.o. as Auditor	Management	For	For
9	Close Meeting	Management	None	None

PINNACLE TECHNOLOGY HOLDINGS LTD MEETING DATE:  MAY 18, 2012
TICKER:  PNC       SECURITY ID:  S61058103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend the Share Purchase Scheme	Management	For	For
2	Authorise Board to Ratify and Execute Approved Resolution	Management	For	For

PIONEER FOOD GROUP LTD MEETING DATE:  FEB 17, 2012
TICKER:  PFG       SECURITY ID:  S6279F107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for the Year Ended 30 September 2011	Management	For	For
2	Reappoint PricewaterhouseCoopers Inc as Auditors and Authorise Their Remuneration; Reappoint Richard Jacobs as Lead Auditor	Management	For	For
3	Place Authorised but Unissued Shares under Control of Directors	Management	For	For
4	Authorise Board to Issue Shares for Cash up to a Maximum of Five Percent of Issued Share Capital	Management	For	For
5.1	Re-elect Andile Sangqu as Director	Management	For	For
5.2	Elect Lambert Retief as Director	Management	For	For
5.3	Elect Gerrit Pretorius as Director	Management	For	For
6	Re-elect Andile Sangqu as Member of the Audit and Risk Committee	Management	For	For
7	Re-elect Salam Karaan as Member of the Audit and Risk Committee	Management	For	For
8	Re-elect Nonhlanhla Mjoli-Mncube as Member of the Audit and Risk Committee	Management	For	For
9	Re-elect Antonie Jacobs as Member of the Audit and Risk Committee	Management	For	For
10	Approve Remuneration Policy	Management	For	For
11	Approve Remuneration of Directors	Management	For	For
12	Approve Financial Assistance to Related or Inter-related Companies	Management	For	For
13	Adopt New Memorandum of Incorporation	Management	For	Abstain

PIONEER FOOD GROUP LTD MEETING DATE:  FEB 17, 2012
TICKER:  PFG       SECURITY ID:  S6279F107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Specific Issue of Pioneer Foods Ordinary Shares to Certain Black Economic Empowerment (BEE) Entities, to a BEE Trust and to Black Directors of the Company	Management	For	For
1	Approve Issuance of Shares to Companies that are Related or Inter-related to Directors of the Company	Management	For	Against
2	Approve Financial Assistance to the BEE Trust in Relation to the Subscription for Shares in the Company	Management	For	For
3	Approve Financial Assistance Given by Pioneer Foods (Pty) Ltd to Facilitate the Subscription by BEE Entities, Black Directors and the BEE Trust for Shares in the Company	Management	For	For
4	Authorise Acquisition of Any Shares of the Company from Any BEE SPV Issuer Subco	Management	For	For
2	Authorise Board to Ratify and Execute Approved Resolutions	Management	For	For

QATAR NATIONAL BANK MEETING DATE:  JAN 29, 2012
TICKER:         SECURITY ID:  M81802106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Board Report on Company Operations	Management	For	Did Not Vote
2	Approve Auditors' Report on Company Financial Statements	Management	For	Did Not Vote
3	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
4	Approve Cash Dividends of QAR 4 per Share and 1:10 Bonus Shares Issuance	Management	For	Did Not Vote
5	Approve Standard Accounting Transfers to Increase Legal Reserve to 100 Percent of Share Capital	Management	For	Did Not Vote
6	Approve Discharge of Directors and Fix Their Remuneration	Management	For	Did Not Vote
7	Approve Corporate Governance Report	Management	For	Did Not Vote
8	Ratify Auditors and Fix Their Remuneration	Management	For	Did Not Vote
1	Amend Articles 6 of Bylaws to Reflect Changes in Capital	Management	For	Did Not Vote

RANDGOLD RESOURCES LTD MEETING DATE:  APR 30, 2012
TICKER:  RRS       SECURITY ID:  G73740113
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3	Approve Remuneration Report	Management	For	For
4	Re-elect Philippe Lietard as Director	Management	For	For
5	Re-elect Mark Bristow as Director	Management	For	For
6	Re-elect Graham Shuttleworth as Director	Management	For	For
7	Re-elect Norborne Cole Jr as Director	Management	For	For
8	Re-elect Christopher Coleman as Director	Management	For	For
9	Re-elect Kadri Dagdelen as Director	Management	For	For
10	Re-elect Karl Voltaire as Director	Management	For	For
11	Elect Andrew Quinn as Director	Management	For	For
12	Reappoint BDO LLP as Auditors	Management	For	For
13	Authorise Board to Fix Remuneration of Auditors	Management	For	For
14	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
15	Approve Awards of Ordinary Shares to Non-executive Directors	Management	For	For
16	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
17	Authorise Market Purchase	Management	For	For

RAUBEX GROUP LTD MEETING DATE:  OCT 07, 2011
TICKER:  RBX       SECURITY ID:  S68353101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1a	Re-elect Rudolf Fourie as Director	Management	For	Against
1b	Re-elect Francois Diedrechsen as Director	Management	For	Against
2a	Re-elect Marake Matjila as Director	Management	For	Against
2b	Re-elect Jacobus Raubenheimer as Director	Management	For	Against
2c	Re-elect Freddie Kenny as Director	Management	For	Against
2d	Re-elect Leslie Maxwell as Director	Management	For	Against
3a	Elect Bryan Kent as Director	Management	For	For
3b	Elect Ntombi Msiza as Director	Management	For	For
4	Authorise Board to Fix Remuneration of Auditors	Management	For	For
5	Reappoint PricewaterhouseCoopers as Auditors of the Company	Management	For	For
1	Approve Remuneration of Non-Executive Directors	Management	For	For
6	Authorise Board to Issue Shares for Cash up to a Maximum of Ten Percent of Issued Share Capital	Management	For	For
7	Re-elect Leslie Maxwell as Member of the Audit Committee	Management	For	For
8a	Elect Bryan Kent as Member of the Audit Committee	Management	For	For
8b	Elect Ntombi Msiza as Member of the Audit Committee	Management	For	For
9	Approve the Limits of the Raubex Group Ltd Deferred Stock Scheme	Management	For	For
2	Authorise Repurchase of Up to 20 Percent of Issued Share Capital	Management	For	For
3	Approve Financial Assistance to Related or Inter-related Companies	Management	For	For
10	Authorise Board to Ratify and Execute Approved Resolutions	Management	For	For

RMB HOLDINGS LTD MEETING DATE:  DEC 02, 2011
TICKER:  RMH       SECURITY ID:  S6992P127
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Re-elect Lauritz Dippenaar as Director	Management	For	Against
1.2	Re-elect Jan Dreyer as Director	Management	For	For
1.3	Re-elect Paul Harris as Director	Management	For	Against
2.1	Elect Leon Crouse as Director	Management	For	Against
2.2	Elect Niall Carroll as Director	Management	For	For
3	Approve Remuneration of Directors	Management	For	For
4	Place Authorised but Unissued Shares under Control of Directors	Management	For	For
5	Authorise Board to Issue Shares for Cash up to a Maximum of Ten Percent of Issued Share Capital	Management	For	For
6	Reappoint PricewaterhouseCoopers Inc as Auditors of the Company and Tom Winterboer as the Individual Registered Auditor	Management	For	For
7.1	Re-elect Jan Dreyer as Audit & Risk Committee Member	Management	For	For
7.2	Elect Niall Carroll as Audit & Risk Committee Member	Management	For	For
7.3	Re-elect Sonja Sebotsa as Audit & Risk Committee Member	Management	For	For
1	Approve Remuneration of Non-executive Directors	Management	For	For
2	Authorise Repurchase of Up to Ten Percent of Issued Share Capital	Management	For	For
3	Approve Financial Assistance for the Acquisition of Securities in the Company and/or Any Related or Inter-related Company	Management	For	For
4	Approve Financial Assistance to Related Companies and Inter-related Parties	Management	For	For

ROSNEFT OIL COMPANY OJSC MEETING DATE:  SEP 13, 2011
TICKER:  ROSN       SECURITY ID:  X7394C106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Shareholder Proposal: Approve Early Termination of Powers of Board of Directors	Shareholder	For	For
2.1	Shareholder Proposal: Elect Vladimir Bogdanov as Director	Shareholder	None	Against
2.2	Shareholder Proposal: Elect Matthias Warnig as Director	Shareholder	None	For
2.3	Shareholder Proposal: Elect Andrey Kostin as Director	Shareholder	None	For
2.4	Shareholder Proposal: Elect Aleksandr Nekipelov as Director	Shareholder	None	For
2.5	Shareholder Proposal: Elect Hans-Joerg Rudloff as Director	Shareholder	None	For
2.6	Shareholder Proposal: Elect Nikolay Tokarev as Director	Shareholder	None	For
2.7	Shareholder Proposal: Elect Eduard Khudaynatov as Director	Shareholder	None	For
2.8	Shareholder Proposal: Elect Sergey Shishin as Director	Shareholder	None	For
2.9	Shareholder Proposal: Elect Dmitry Shugayev as Director	Shareholder	None	For

ROSNEFT OIL COMPANY OJSC MEETING DATE:  SEP 13, 2011
TICKER:  ROSN       SECURITY ID:  67812M207
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Shareholder Proposal: Approve Early Termination of Powers of Board of Directors	Shareholder	For	For
2.1	Shareholder Proposal: Elect Vladimir Bogdanov as Director	Shareholder	None	Against
2.2	Shareholder Proposal: Elect Matthias Warnig as Director	Shareholder	None	For
2.3	Shareholder Proposal: Elect Andrey Kostin as Director	Shareholder	None	For
2.4	Shareholder Proposal: Elect Aleksandr Nekipelov as Director	Shareholder	None	For
2.5	Shareholder Proposal: Elect Hans-Joerg Rudloff as Director	Shareholder	None	For
2.6	Shareholder Proposal: Elect Nikolay Tokarev as Director	Shareholder	None	For
2.7	Shareholder Proposal: Elect Eduard Khudaynatov as Director	Shareholder	None	For
2.8	Shareholder Proposal: Elect Sergey Shishin as Director	Shareholder	None	For
2.9	Shareholder Proposal: Elect Dmitry Shugayev as Director	Shareholder	None	For

ROSNEFT OIL COMPANY OJSC MEETING DATE:  APR 10, 2012
TICKER:  ROSN       SECURITY ID:  X7394C106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Large-Scale Transaction with China National Petroleum Corporation	Management	For	Did Not Vote
2.1	Amend Related-Party Transaction with Transneft	Management	For	Did Not Vote
2.2	Approve Related-Party Transaction with CJSC Vankorneft	Management	For	Did Not Vote

ROSNEFT OIL COMPANY OJSC MEETING DATE:  APR 10, 2012
TICKER:  ROSN       SECURITY ID:  67812M207
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Large-Scale Transaction with China National Petroleum Corporation	Management	For	For
2.1	Amend Related-Party Transaction with Transneft	Management	For	For
2.2	Approve Related-Party Transaction with CJSC Vankorneft	Management	For	For

ROSNEFT OIL COMPANY OJSC MEETING DATE:  JUN 20, 2012
TICKER:  ROSN       SECURITY ID:  X7394C106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Annual Report	Management	For	For
2	Approve Financial Statements	Management	For	For
3	Approve Allocation of Income	Management	For	For
4	Approve Dividends of RUB 3.45 per Share	Management	For	For
5	Approve Remuneration of Directors	Management	For	For
6.1	Elect Matthias Warnig as Director via Cumulative Voting	Management	None	For
6.2	Elect Mikhail Kuzovlev as Director via Cumulative Voting	Management	None	For
6.3	Elect Nikolay Laverov as Director via Cumulative Voting	Management	None	For
6.4	Elect Aleksandr Nekipelov as Director via Cumulative Voting	Management	None	For
6.5	Elect Hans-Joerg Rudloff as Director via Cumulative Voting	Management	None	For
6.6	Elect Eduard Khudaynatov as Director via Cumulative Voting	Management	None	For
6.7	Elect Sergey Shishin as Director via Cumulative Voting	Management	None	For
6.8	Elect Dmitry Shugayev as Director via Cumulative Voting	Management	None	For
6.9	Elect Ilya Shcherbovich as Director via Cumulative Voting	Management	None	For
7.1	Elect Yelena Litvina as Member of Audit Commission	Management	For	For
7.2	Elect Georgy Nozadze as Member of Audit Commission	Management	For	For
7.3	Elect Sergey Pakhomov as Member of Audit Commission	Management	For	For
7.4	Elect Tatyana Fisenko as Member of Audit Commission	Management	For	For
7.5	Elect Aleksandr Yugov as Member of Audit Commission	Management	For	For
8	Ratify Auditor	Management	For	For
9.1.a	Approve Related-Party Transaction with OAO VBRR Bank Re: Deposit Agreements	Management	For	For
9.1.b	Approve Related-Party Transaction with OAO VTB Bank Re: Deposit Agreements	Management	For	For
9.1.c	Approve Related-Party Transaction with OAO GPB Bank Re: Deposit Agreements	Management	For	For
9.1.d	Approve Related-Party Transaction with OAO AB Russia Bank Re: Deposit Agreements	Management	For	For
9.1.e	Approve Related-Party Transaction with OAO VBRR Bank Re: Foreign Currency Exchange Agreements	Management	For	For
9.1.f	Approve Related-Party Transaction with OAO VTB Bank Re: Foreign Currency Exchange Agreements	Management	For	For
9.1.g	Approve Related-Party Transaction with OAO GPB Bank Re: Foreign Currency Exchange Agreements	Management	For	For
9.1.h	Approve Related-Party Transaction with OAO AB Russia Bank Re: Foreign Currency Exchange Agreements	Management	For	For
9.1.i	Approve Related-Party Transaction with OAO VBRR Bank Re: Credit Agreements	Management	For	For
9.1.j	Approve Related-Party Transaction with OAO VTB Bank Re: Credit Agreements	Management	For	For
9.1.k	Approve Related-Party Transaction with OAO GPB Bank Re: Credit Agreements	Management	For	For
9.1.l	Approve Related-Party Transaction with OAO AB Russia Bank Re: Credit Agreements	Management	For	For
9.1.m	Approve Related-Party Transaction with OOO RN-Vostoknefteprodukt Re: Sale of Oil Products	Management	For	For
9.1.n	Approve Related-Party Transaction with OOO RN-Bunker Re: Sale of Oil Products	Management	For	For
9.1.o	Approve Related-Party Transaction with OOO RN-Yuganskneftegas Re: Production of Oil and Gas	Management	For	For
9.1.p	Approve Related-Party Transaction with RN-Yuganskneftegas Re: Leasing Fixed Assets	Management	For	For
9.1.q	Approve Related-Party Transaction with OAO AK Transneft Re: Transportation of Crude Oil	Management	For	For
9.2.a	Approve Cost of Related-Party Transaction with JSC Sogaz Re: Liability Insurance for Directors, Executives, the Company, and Company's Subsidiaries	Management	For	For
9.2.b	Approve Related-Party Transaction with JSC Sogaz Re: Liability Insurance for Directors, Executives, the Company, and Company's Subsidiaries	Management	For	For

ROSNEFT OIL COMPANY OJSC MEETING DATE:  JUN 20, 2012
TICKER:  ROSN       SECURITY ID:  67812M207
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Annual Report	Management	For	For
2	Approve Financial Statements	Management	For	For
3	Approve Allocation of Income	Management	For	For
4	Approve Dividends of RUB 3.45 per Share	Management	For	For
5	Approve Remuneration of Directors	Management	For	For
6.1	Elect Matthias Warnig as Director via Cumulative Voting	Management	None	For
6.2	Elect Mikhail Kuzovlev as Director via Cumulative Voting	Management	None	For
6.3	Elect Nikolay Laverov as Director via Cumulative Voting	Management	None	For
6.4	Elect Aleksandr Nekipelov as Director via Cumulative Voting	Management	None	For
6.5	Elect Hans-Joerg Rudloff as Director via Cumulative Voting	Management	None	For
6.6	Elect Eduard Khudaynatov as Director via Cumulative Voting	Management	None	For
6.7	Elect Sergey Shishin as Director via Cumulative Voting	Management	None	For
6.8	Elect Dmitry Shugayev as Director via Cumulative Voting	Management	None	For
6.9	Elect Ilya Shcherbovich as Director via Cumulative Voting	Management	None	For
7.1	Elect Yelena Litvina as Member of Audit Commission	Management	For	For
7.2	Elect Georgy Nozadze as Member of Audit Commission	Management	For	For
7.3	Elect Sergey Pakhomov as Member of Audit Commission	Management	For	For
7.4	Elect Tatyana Fisenko as Member of Audit Commission	Management	For	For
7.5	Elect Aleksandr Yugov as Member of Audit Commission	Management	For	For
8	Ratify Auditor	Management	For	For
9.1.a	Approve Related-Party Transaction with OAO VBRR Bank Re: Deposit Agreements	Management	For	For
9.1.b	Approve Related-Party Transaction with OAO VTB Bank Re: Deposit Agreements	Management	For	For
9.1.c	Approve Related-Party Transaction with OAO GPB Bank Re: Deposit Agreements	Management	For	For
9.1.d	Approve Related-Party Transaction with OAO AB Russia Bank Re: Deposit Agreements	Management	For	For
9.1.e	Approve Related-Party Transaction with OAO VBRR Bank Re: Foreign Currency Exchange Agreements	Management	For	For
9.1.f	Approve Related-Party Transaction with OAO VTB Bank Re: Foreign Currency Exchange Agreements	Management	For	For
9.1.g	Approve Related-Party Transaction with OAO GPB Bank Re: Foreign Currency Exchange Agreements	Management	For	For
9.1.h	Approve Related-Party Transaction with OAO AB Russia Bank Re: Foreign Currency Exchange Agreements	Management	For	For
9.1.i	Approve Related-Party Transaction with OAO VBRR Bank Re: Credit Agreements	Management	For	For
9.1.j	Approve Related-Party Transaction with OAO VTB Bank Re: Credit Agreements	Management	For	For
9.1.k	Approve Related-Party Transaction with OAO GPB Bank Re: Credit Agreements	Management	For	For
9.1.l	Approve Related-Party Transaction with OAO AB Russia Bank Re: Credit Agreements	Management	For	For
9.1.m	Approve Related-Party Transaction with OOO RN-Vostoknefteprodukt Re: Sale of Oil Products	Management	For	For
9.1.n	Approve Related-Party Transaction with OOO RN-Bunker Re: Sale of Oil Products	Management	For	For
9.1.o	Approve Related-Party Transaction with OOO RN-Yuganskneftegas Re: Production of Oil and Gas	Management	For	For
9.1.p	Approve Related-Party Transaction with RN-Yuganskneftegas Re: Leasing Fixed Assets	Management	For	For
9.1.q	Approve Related-Party Transaction with OAO AK Transneft Re: Transportation of Crude Oil	Management	For	For
9.2.a	Approve Cost of Related-Party Transaction with JSC Sogaz Re: Liability Insurance for Directors, Executives, the Company, and Company's Subsidiaries	Management	For	For
9.2.b	Approve Related-Party Transaction with JSC Sogaz Re: Liability Insurance for Directors, Executives, the Company, and Company's Subsidiaries	Management	For	For

SAFARICOM LIMITED MEETING DATE:  SEP 08, 2011
TICKER:  SAF       SECURITY ID:  V74587102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve First and Final Dividends of KES 0.20 per Share and KES 0.05 per Share	Management	For	For
3	Reelect Susan Mudhune as Director	Management	For	For
4	Ratify PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Other Business	Management	For	Against

SANLAM LTD MEETING DATE:  JUN 06, 2012
TICKER:  SLM       SECURITY ID:  S7302C137
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for the Year Ended 31 December 2011	Management	For	For
2	Reapoint Ernst & Young Inc as Auditors of the Company and Malcolm Rapson as the Individual Designated Auditor	Management	For	For
3.1	Re-elect Manana Bakane-Tuoane as Director	Management	For	For
3.2	Re-elect Anton Botha as Director	Management	For	For
3.3	Re-elect Patrice Motsepe as Director	Management	For	For
3.4	Re-elect Sipho Nkosi as Director	Management	For	For
3.5	Re-elect Zacharias Swanepoel as Director	Management	For	For
3.6	Re-elect Polelo Zim as Director	Management	For	For
4.1	Elect Mildred Buthelezi as Member of the Audit, Actuarial and Finance Committee	Management	For	For
4.2	Re-elect Francine-Ann du Plessis as Member of the Audit, Actuarial and Finance Committee	Management	For	For
4.3	Re-elect Ian Plenderleith as Member of the Audit, Actuarial and Finance Committee	Management	For	For
4.4	Re-elect Philip Rademeyer as Member of the Audit, Actuarial and Finance Committee	Management	For	For
4.5	Re-elect Christiaan Swanepoel as Member of the Audit, Actuarial and Finance Committee	Management	For	For
5	Approve Remuneration Policy	Management	For	For
6	Approve Remuneration of Executive Directors and Non-Executive Directors	Management	For	For
1	Approve Remuneration of Non-Executive Directors for the Period 1 July 2012 to 30 June 2013	Management	For	For
2	Adopt Memorandum of Incorporation	Management	For	For
3	Approve Financial Assistance to Related or Inter-related Entities	Management	For	For
4	Authorise Repurchase of Up to 20 Percent of Issued Share Capital	Management	For	For
7	Authorise Board to Ratify and Execute Approved Resolutions	Management	For	For

SASOL LTD MEETING DATE:  NOV 25, 2011
TICKER:  SOL       SECURITY ID:  803866102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Re-elect Jurgen Schrempp as Director	Management	For	For
1.2	Re-elect Colin Beggs as Director	Management	For	For
1.3	Re-elect Johnson Njeke as Director	Management	For	For
1.4	Re-elect Nolitha Fakude as Director	Management	For	For
2.1	Re-elect Hixonia Nyasulu as Director	Management	For	For
2.2	Re-elect Christine Ramon as Director	Management	For	For
2.3	Re-elect Henk Dijkgraaf as Director	Management	For	For
3	Elect David Constable as Director	Management	For	For
4	Reappoint KPMG Inc as Auditors of the Company	Management	For	For
5.1	Re-elect Colin Beggs as Member of the Audit Committee	Management	For	For
5.2	Re-elect Mandla Gantsho as Member of the Audit Committee	Management	For	For
5.3	Re-elect Henk Dijkgraaf as Member of the Audit Committee	Management	For	For
5.4	Re-elect Johnson Njeke as Member of the Audit Committee	Management	For	For
6	Approve Remuneration of Non-Executive Directors for the Period 1 July 2011 Until the Date of the Next Annual General Meeting	Management	For	For
7	Approve Remuneration Policy	Management	For	For
8	Approve Financial Assistance to Subsidiaries and Juristic Persons That the Company Directly or Indirectly Controls	Management	For	For
9	Approve Financial Assistance to Related or Inter-related Company or Corporation	Management	For	For
10	Approve Financial Assistance to the Sasol Inzalo Public Facilitation Trust	Management	For	For
11	Authorise Repurchase of Up to Ten Percent of Issued Share Capital	Management	For	For
12	Authorise Repurchase of Up to Five Percent of Issued Share Capital from a Director and/or a Prescribed Officer of the Company	Management	For	For
13	Amend Sasol Inzalo Foundation Trust Deed	Management	For	For

SBERBANK OF RUSSIA MEETING DATE:  JUN 01, 2012
TICKER:  SBER       SECURITY ID:  X76317100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Annual Report	Management	For	Did Not Vote
2	Approve Financial Statements	Management	For	Did Not Vote
3	Approve Allocation of Income and Dividends of RUB 2.08 per Common Share and RUB 2.59 per Preferred Share	Management	For	Did Not Vote
4	Ratify Auditor	Management	For	Did Not Vote
5.1	Elect German Gref as Director	Management	None	Did Not Vote
5.2	Elect Sergey Guriyev as Director	Management	None	Did Not Vote
5.3	Elect Anton Danilov-Danilyan as Director	Management	None	Did Not Vote
5.4	Elect Mikhail Dmitriev as Director	Management	None	Did Not Vote
5.5	Elect Bella Zlatkis as Director	Management	None	Did Not Vote
5.6	Elect Nadezhda Ivanova as Director	Management	None	Did Not Vote
5.7	Elect Sergey Ignatyev as Director	Management	None	Did Not Vote
5.8	Elect Georgy Luntovsky as Director	Management	None	Did Not Vote
5.9	Elect Mikhail Matovnikov as Director	Management	None	Did Not Vote
5.10	Elect Vladimir Mau as Director	Management	None	Did Not Vote
5.11	Elect Alessandro Profumo as Director	Management	None	Did Not Vote
5.12	Elect Aleksey Savatuygin as Director	Management	None	Did Not Vote
5.13	Elect Rair Simonyan as Director	Management	None	Did Not Vote
5.14	Elect Sergey Sinelnikov-Murylev as Director	Management	None	Did Not Vote
5.15	Elect Valery Tkachenko as Director	Management	None	Did Not Vote
5.16	Elect Dimitriy Tulin as Director	Management	None	Did Not Vote
5.17	Elect Aleksey Ulyukaev as Director	Management	None	Did Not Vote
5.18	Elect Ronald Freeman as Director	Management	None	Did Not Vote
5.19	Elect Sergey Shvetsov as Director	Management	None	Did Not Vote
6.1	Elect Natalya Borodina as Member of Audit Commission	Management	For	Did Not Vote
6.2	Elect Vladimir Volkov as Member of Audit Commission	Management	For	Did Not Vote
6.3	Elect Maksim Dolzhnikov as Member of Audit Commission	Management	For	Did Not Vote
6.4	Elect Yuliya Isakhanova as Member of Audit Commission	Management	For	Did Not Vote
6.5	Elect Irina Kremleva as Member of Audit Commission	Management	For	Did Not Vote
6.6	Elect Aleksey Minenko as Member of Audit Commission	Management	For	Did Not Vote
6.7	Elect Olga Polyakova as Member of Audit Commission	Management	For	Did Not Vote
7	Approve Remuneration of Directors and Members of Audit Commission	Management	For	Did Not Vote
8	Approve Charter in New Edition	Management	For	Did Not Vote

SHOPRITE HOLDINGS LTD MEETING DATE:  OCT 31, 2011
TICKER:  SHP       SECURITY ID:  S76263102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for the Year Ended 30 June 2011	Management	For	For
2	Reappoint PricewaterhouseCoopers Inc as Auditors of the Company and A Wentzel as the Individual Registered Auditor	Management	For	For
3	Re-elect Christo Wiese as Director	Management	For	Against
4	Re-elect Jacobus Louw as Director	Management	For	Against
5	Re-elect Jeff Malherbe as Director	Management	For	For
6	Re-elect Brian Weyers as Director	Management	For	Against
7	Re-elect Gerhard Rademeyer as Chairperson and Member of the Audit Committee	Management	For	For
8	Elect Jacobus Louw as Member of the Audit Committee	Management	For	For
9	Re-elect Jeff Malherbe as Member of the Audit Committee	Management	For	For
10	Approve Remuneration Policy	Management	For	Against
11	Place Authorised but Unissued Shares under Control of Directors	Management	For	For
12	Authorise Board to Issue Shares for Cash up to a Maximum of Five Percent of Issued Share Capital	Management	For	For
1	Approve Remuneration of Non-Executive Directors for the Twelve Months from 1 November 2010 to 31 October 2011	Management	For	For
2	Approve Financial Assistance to Related or Inter-related Company or Corporation	Management	For	For
3	Authorise Repurchase of Up to Five Percent of Issued Share Capital	Management	For	For
13	Authorise Board to Ratify and Execute Approved Resolutions	Management	For	For

SHOPRITE HOLDINGS LTD MEETING DATE:  JUN 28, 2012
TICKER:  SHP       SECURITY ID:  S76263102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Authorise Directors to Issue Ordinary Shares to the Holders of Convertible Bonds	Management	For	For
2	Authorise Issue of Deferred Shares to Thibault Square Financial Services (Proprietary) Limited When Ordinary Shares are Issued in Terms of Special Resolution 1	Management	For	Against
3	Authorise Issue of Deferred Shares to Thibault Square Financial Services (Proprietary) Limited	Management	For	Against
4	Approve Financial Assistance in Terms of Section 44(3) of the Companies Act that the Company Binds Itself as Guarantor for the Fulfilment of the Obligations of the Shoprite Investment (Proprietary) Limited	Management	For	For

SILVER WHEATON CORP. MEETING DATE:  MAY 23, 2012
TICKER:  SLW       SECURITY ID:  828336107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Lawrence I. Bell	Management	For	For
1.2	Elect Director George L. Brack	Management	For	Withhold
1.3	Elect Director John A. Brough	Management	For	For
1.4	Elect Director R. Peter Gillin	Management	For	Withhold
1.5	Elect Director Douglas M. Holtby	Management	For	Withhold
1.6	Elect Director Eduardo Luna	Management	For	For
1.7	Elect Director Wade D. Nesmith	Management	For	For
1.8	Elect Director Randy V.J. Smallwood	Management	For	For
2	Approve Deloitte & Touche LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

SISTEMA JSFC MEETING DATE:  JUN 14, 2012
TICKER:  AFKS       SECURITY ID:  48122U204
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Related-Party Transaction with Inter RAO UES OAO Re: Exchange of Assets of Bashkirenergo OAO	Management	For	For

SISTEMA JSFC MEETING DATE:  JUN 30, 2012
TICKER:  AFKS       SECURITY ID:  48122U204
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Meeting Procedures	Management	For	For
2	Approve Annual Report and Financial Statements	Management	For	For
3	Approve Allocation of Income and Dividends of RUB 0.28 per Share	Management	For	For
4	Fix Number of Directors to 13 Members	Management	For	For
5.1	Elect Natalia Demeshkina as Member of Audit Commission	Management	For	For
5.2	Elect Aleksey Krupkin as Member of Audit Commission	Management	For	For
5.3	Elect Yekaterina Kuznetsova as Member of Audit Commission	Management	For	For
6.1	Elect Aleksandr Goncharuk as Director	Management	None	For
6.2	Elect Brian Dickie as Director	Management	None	For
6.3	Elect Vladimir Yevtushenkov as Director	Management	None	For
6.4	Elect Dmitry Zubov as Director	Management	None	For
6.5	Elect Vyacheslav Kopiev as Director	Management	None	For
6.6	Elect Robert Kocharyan as Director	Management	None	For
6.7	Elect Jeannot Krecke as Director	Management	None	For
6.8	Elect Roger Munnings as Director	Management	None	For
6.9	Elect Evgeny Novitsky as Director	Management	None	For
6.10	Elect Marc Holtzmann as Director	Management	None	For
6.11	Elect Serge Tchuruk as Director	Management	None	For
6.12	Elect Mikhail Shamoilin as Director	Management	None	For
6.13	Elect David Yakobashvili as Director	Management	None	For
7.1	Ratify ZAO BDO as Auditor for Russian Accounting Standards Compliance	Management	For	For
7.2	Ratify ZAO Deloitte and Touche CIS as Auditor for US GAAP Compliance	Management	For	For

SKYE BANK PLC MEETING DATE:  MAY 24, 2012
TICKER:  SBP       SECURITY ID:  V7796U128
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Dividends of NGN 0.25 per Share	Management	For	For
3	Elect Directors (Bundled)	Management	For	Abstain
4	Authorize Board to Fix Remuneration of Auditors	Management	For	For
5	Elect Members of Audit Committee	Management	For	Abstain
6	Approve Remuneration of Directors	Management	For	For

SPUR CORPORATION LTD MEETING DATE:  DEC 02, 2011
TICKER:  SUR       SECURITY ID:  S80521107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for the Year Ended 30 June 2011	Management	For	For
2.1	Re-elect Mark Farrelly as Director	Management	For	Against
2.2	Re-elect Keith Getz as Director	Management	For	Against
2.3	Re-elect Keith Madders as Director	Management	For	Against
2.4	Re-elect Kevin Robertson as Director	Management	For	Against
3	Reappoint KPMG Inc as Auditors and Ivan Engels as the Individual Designated Auditor; Authorise the Board to Determine Their Remuneration	Management	For	For
4.1	Re-elect Keith Madders as Audit Committee Chairman	Management	For	For
4.2	Re-elect Dean Hyde as Audit Committee Member	Management	For	For
4.3	Re-elect Muzi Kuzwayo as Audit Committee Member	Management	For	For
4.4	Re-elect Mntungwa Morojele as Audit Committee Member	Management	For	For
5	Approve Remuneration Policy	Management	For	For
1	Authorise Repurchase of Up to 20 Percent of Issued Share Capital	Management	For	For
2	Approve Remuneration of Directors	Management	For	For
3	Authorise the Company to Provide Financial Assistance	Management	For	For

SPUR CORPORATION LTD MEETING DATE:  APR 26, 2012
TICKER:  SUR       SECURITY ID:  S80521107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Remuneration of Non-Executive Directors	Management	For	For
2	Approve Restructuring of the Audit Committee Following the Retirement of Dean Hyde which Audit Committee Shall Now Comprise Keith Madders (Chairman), Muzi Kuzwayo and Mntungwa Morojele	Management	For	For
3	Authorise Board to Ratify and Execute Approved Resolutions	Management	For	For

STANDARD BANK GROUP LTD MEETING DATE:  MAY 31, 2012
TICKER:  SBK       SECURITY ID:  S80605140
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for the Year Ended 31 December 2011	Management	For	For
2.1	Re-elect Richard Dunne as Director	Management	For	For
2.2	Re-elect Thulani Gcabashe as Director	Management	For	For
2.3	Re-elect Saki Macozoma as Director	Management	For	For
2.4	Re-elect Kgomotso Moroka as Director	Management	For	For
2.5	Re-elect Fred Phaswana as Director	Management	For	For
2.6	Re-elect Lord Smith of Kelvin as Director	Management	For	For
3	Reappoint KPMG Inc and PricewaterhouseCoopers Inc as Auditors of the Company with Peter MacDonald and Fulvio Tonelli as the Designated Registered Auditors Respectively	Management	For	For
4	Place Authorised but Unissued Ordinary Shares under Control of Directors	Management	For	For
5	Place Authorised but Unissued Non-redeemable Preference Shares under Control of Directors	Management	For	For
6	Approve Remuneration Policy	Management	For	For
7.1	Approve Remuneration of Chairman	Management	For	For
7.2	Approve Remuneration of Directors	Management	For	For
7.3	Approve Remuneration of International Directors	Management	For	For
7.4.1	Approve Remuneration of Director's Affairs Committee Chairman	Management	For	For
7.4.2	Approve Remuneration of Director's Affairs Committee Member	Management	For	For
7.5.1	Approve Remuneration of Group Risk and Capital Management Committee Chairman	Management	For	For
7.5.2	Approve Remuneration of Group Risk and Capital Management Committee Member	Management	For	For
7.6.1	Approve Remuneration of Group Remuneration Committee Chairman	Management	For	For
7.6.2	Approve Remuneration of Group Remuneration Committee Member	Management	For	For
7.7.1	Approve Remuneration of Group Social and Ethics Committee Chairman	Management	For	For
7.7.2	Approve Remuneration of Group Social and Ethics Committee Member	Management	For	For
7.8.1	Approve Remuneration of Group Audit Committee Chairman	Management	For	For
7.8.2	Approve Remuneration of Group Audit Committee Member	Management	For	For
7.9	Approve Ad hoc Meeting Attendance Fees	Management	For	For
7.10	Approve Ad hoc Fee Per Hour	Management	For	For
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	Management	For	For
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	Management	For	For
10	Authorise Repurchase of Up to Ten Percent of Issued Share Capital	Management	For	For
11	Approve Financial Assistance to Related or Inter-related Companies	Management	For	For
12	Adopt New Memorandum of Incorporation	Management	For	For

T. GARANTI BANKASI A.S. MEETING DATE:  JUL 14, 2011
TICKER:  GARAN       SECURITY ID:  M4752S106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting and Elect Presiding Council of Meeting	Management	For	Did Not Vote
2	Authorize Presiding Council to Sign Minutes of Meeting	Management	For	Did Not Vote
3	Ratify Director Appointment Made During The Year	Management	For	Did Not Vote
4	Amend Articles Re: Board Related	Management	For	Did Not Vote

T. GARANTI BANKASI A.S. MEETING DATE:  APR 12, 2012
TICKER:  GARAN       SECURITY ID:  M4752S106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting and Elect Presiding Council of Meeting	Management	For	Did Not Vote
2	Authorize Presiding Council to Sign Minutes of Meeting	Management	For	Did Not Vote
3	Receive Statutory Reports	Management	None	None
4	Approve Financial Statements and Income Allocation	Management	For	Did Not Vote
5	Increase Authorized Share Capital	Management	For	Did Not Vote
6	Approve Discharge of Board and Auditors	Management	For	Did Not Vote
7	Elect Board of Directors and Internal Auditors	Management	For	Did Not Vote
8	Approve Remuneration of Directors and Internal Auditors	Management	For	Did Not Vote
9	Receive Information on Charitable Donations	Management	None	None
10	Grant Permission for Board Members to Engage in Commercial Transactions with Company and Be Involved with Companies with Similar Corporate Purpose	Management	For	Did Not Vote

TNK-BP HOLDING MEETING DATE:  SEP 30, 2011
TICKER:  TNBP       SECURITY ID:  X91025100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Interim Dividends of RUB 3.41 per Ordinary and Preferred Share for First Six Months of Fiscal 2011	Management	For	Did Not Vote

TNK-BP HOLDING MEETING DATE:  JUN 28, 2012
TICKER:  TNBP       SECURITY ID:  X91025100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Annual Report	Management	For	Did Not Vote
2	Approve Financial Statements	Management	For	Did Not Vote
3	Approve Allocation of Income and Dividends of RUB 9.96 per Share	Management	For	Did Not Vote
4.1	Elect Anatoly Akimenko as Director	Management	None	Did Not Vote
4.2	Elect Zhaki Bodon as Director	Management	None	Did Not Vote
4.3	Elect John Breym as Director	Management	None	Did Not Vote
4.4	Elect Pavel Nazaryan as Director	Management	None	Did Not Vote
4.5	Elect Dennis Robin as Director	Management	None	Did Not Vote
4.6	Elect David Skidmor as Director	Management	None	Did Not Vote
4.7	Elect Igor Cheremikin as Director	Management	None	Did Not Vote
4.8	Elect Peter Charow as Director	Management	None	Did Not Vote
4.9	Elect Denis Shumilin as Director	Management	None	Did Not Vote
5.1	Elect Yekaterina Vladimirova as Member of Audit Commission	Management	For	Did Not Vote
5.2	Elect Anzor Dzhabrailov as Member of Audit Commission	Management	For	Did Not Vote
5.3	Elect Valentina Savchenko as Member of Audit Commission	Management	For	Did Not Vote
6	Ratify ZAO PricewaterhouseCoopers as Auditor	Management	For	Did Not Vote
7	Approve Remuneration of Directors	Management	For	Did Not Vote
8	Approve Related-Party Transactions	Management	For	Did Not Vote

TULLOW OIL PLC MEETING DATE:  MAY 16, 2012
TICKER:  TLW       SECURITY ID:  G91235104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3	Approve Remuneration Report	Management	For	Against
4	Elect Simon Thompson as Director	Management	For	For
5	Elect Steve Lucas as Director	Management	For	For
6	Re-elect Tutu Agyare as Director	Management	For	For
7	Re-elect David Bamford as Director	Management	For	For
8	Re-elect Ann Grant as Director	Management	For	For
9	Re-elect Aidan Heavey as Director	Management	For	For
10	Re-elect Graham Martin as Director	Management	For	For
11	Re-elect Angus McCoss as Director	Management	For	For
12	Re-elect Paul McDade as Director	Management	For	For
13	Re-elect Steven McTiernan as Director	Management	For	For
14	Re-elect Ian Springett as Director	Management	For	For
15	Reappoint Deloitte LLP as Auditors	Management	For	For
16	Authorise the Audit Committee to Fix Remuneration of Auditors	Management	For	For
17	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
18	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
19	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For
20	Approve the Increase in the Maximum Amount of Fees to Non-executive Directors	Management	For	For

TUPRAS TURKIYE PETROL RAFINERILERI A.S. MEETING DATE:  APR 04, 2012
TICKER:  TUPRS       SECURITY ID:  M8966X108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting and Elect Presiding Council of Meeting	Management	For	Did Not Vote
2	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
3	Approve Discharge of Board and Auditors	Management	For	Did Not Vote
4	Amend Company Articles	Management	For	Did Not Vote
5	Elect Directors	Management	For	Did Not Vote
6	Appoint Internal Statutory Auditors and Approve Their Remuneration	Management	For	Did Not Vote
7	Receive Information on Remuneration Policy	Management	For	Did Not Vote
8	Approve Director Remuneration	Management	For	Did Not Vote
9	Approve Allocation of Income	Management	For	Did Not Vote
10	Receive Information on Profit Distribution Policy	Management	None	None
11	Receive Information on Charitable Donations	Management	None	None
12	Receive Information on Related Party Transactions	Management	None	None
13	Ratify External Auditors	Management	For	Did Not Vote
14	Grant Permission for Board Members to Engage in Commercial Transactions with Company and Be Involved with Companies with Similar Corporate Purpose	Management	For	Did Not Vote
15	Receive Information on the Guarantees, Pledges, and Mortgages Provided by the Company to Third Parties	Management	None	None
16	Authorize Presiding Council to Sign Minutes of Meeting	Management	For	Did Not Vote
17	Wishes	Management	None	None

TURK TELEKOMUNIKASYON AS MEETING DATE:  NOV 14, 2011
TICKER:  TTKOM       SECURITY ID:  Y90033104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting and Elect Presiding Council of Meeting	Management	For	Did Not Vote
2	Authorize Presiding Council to Sign Minutes of Meeting	Management	For	Did Not Vote
3	Ratify Director Appointments	Management	For	Did Not Vote
4	Elect Directors and Approve Their Remuneration	Management	For	Did Not Vote
5	Appoint Internal Statutory Auditors and Approve Their Remuneration	Management	For	Did Not Vote
6	Receive Information on Company's Disclosure Policy	Management	None	None
7	Close Meeting	Management	None	None

TURK TELEKOMUNIKASYON AS MEETING DATE:  MAY 25, 2012
TICKER:  TTKOM       SECURITY ID:  Y90033104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting and Elect Presiding Council of Meeting	Management	For	Did Not Vote
2	Authorize Presiding Council to Sign Minutes of Meeting	Management	For	Did Not Vote
3	Receive Board Report	Management	None	None
4	Receive Internal Audit Report	Management	None	None
5	Receive External Audit Report	Management	None	None
6	Accept Financial Statements	Management	For	Did Not Vote
7	Approve Discharge of Board	Management	For	Did Not Vote
8	Approve Discharge of Auditors	Management	For	Did Not Vote
9	Approve Allocation of Income	Management	For	Did Not Vote
10	Ratify External Auditors	Management	For	Did Not Vote
11	Approve Remuneration of Directors and Internal Auditors	Management	For	Did Not Vote
12	Receive Information on Profit Distribution Policy	Management	None	None
13	Receive Information on External Audit Firm	Management	None	None
14	Receive Information on Charitable Donations	Management	None	None
15	Receive Information on Related Party Transactions	Management	None	None
16	Authorize Board to Acquire Businesses up to a EUR 300 Million Value	Management	For	Did Not Vote
17	Authorize Board to Establish New Companies in Relation to Business Acquired	Management	For	Did Not Vote
18	Receive Information on the Guarantees, Pledges, and Mortgages Provided by the Company to Third Parties	Management	None	None
19	Approve Remuneration Policy	Management	For	Did Not Vote
20	Approve Related Party Transactions and Grant Permission for Board Members to Engage in Commercial Transactions with Company and Be Involved with Companies with Similar Corporate Purpose	Management	For	Did Not Vote
21	Wishes and Close Meeting	Management	None	None

TURK TELEKOMUNIKASYON AS MEETING DATE:  JUN 30, 2012
TICKER:  TTKOM       SECURITY ID:  Y90033104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting and Elect Presiding Council of Meeting	Management	For	Did Not Vote
2	Authorize Presiding Council to Sign Minutes of Meeting	Management	For	Did Not Vote
3	Amend Company Articles	Management	For	Did Not Vote
4	Elect Directors	Management	For	Did Not Vote
5	Approve Director Remuneration	Management	For	Did Not Vote
6	Approve Related Party Transactions; Grant Permission for Board Members to Engage in Commercial Transactions with Company and Be Involved with Companies with Similar Corporate Purpose	Management	For	Did Not Vote
7	Wishes and Close Meeting	Management	None	None

URALKALI OAO MEETING DATE:  DEC 08, 2011
TICKER:  URKA       SECURITY ID:  X9519W108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Interim Dividend of RUB 4 per Share	Management	For	Did Not Vote
2	Approve New Edition of Charter	Management	For	Did Not Vote
3.1	Determine Cost of Liability Insurance for Directors and Executives	Management	For	Did Not Vote
3.2	Determine Cost of Services under Insurance Agreement for Directors and Executives	Management	For	Did Not Vote
4.1	Approve Related-Party Transaction Re: Liability Insurance for Directors and Executives	Management	For	Did Not Vote
4.2	Approve Related-Party Transaction Re: Insurance for Directors and Executives	Management	For	Did Not Vote

URALKALI OAO MEETING DATE:  APR 16, 2012
TICKER:  URKA       SECURITY ID:  X9519W108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Reorganization via Acquisition and Merger Agreements with ZAO Investment Company Silvinit-Resurs, ZAO Kama, OAO Kamskaya Gornaya Kompaniya	Management	For	For
2	Approve Reduction in Share Capital	Management	For	For
3	Approve Related-Party Transaction Re: Loan Agreement with OAO Sberbank Rossii	Management	For	For
4	Approve Related-Party Transaction Re: Guarantee Loan Agreement with OAO Sberbank Rossii	Management	For	For
5	Approve Related-Party Transaction Re: Cross Currency Interest Rate Swap with OAO Sberbank Rossii	Management	For	For
6	Amend Regulations on Audit Commission	Management	For	For
7	Approve Regulation on Remuneration of Directors	Management	For	For

URALKALI OAO MEETING DATE:  JUN 07, 2012
TICKER:  URKA       SECURITY ID:  X9519W108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Meeting Procedures	Management	For	Did Not Vote
2	Approve Annual Report	Management	For	Did Not Vote
3	Approve Financial Statements	Management	For	Did Not Vote
4	Approve Allocation of Income and Dividends of RUB 4 per Share	Management	For	Did Not Vote
5.1	Elect Olga Vyatkina as Member of Audit Commission	Management	For	Did Not Vote
5.2	Elect Lidiya Nikonova as Member of Audit Commission	Management	For	Did Not Vote
5.3	Elect Valery Lepekhin as Member of Audit Commission	Management	For	Did Not Vote
5.4	Elect Natalya Prokopova as Member of Audit Commission	Management	For	Did Not Vote
5.5	Elect Artem Tkachev as Member of Audit Commission	Management	For	Did Not Vote
6	Ratify Auditor of Company's Financial Statements Prepared in Accordance with International Financial Reporting Standards (IFRS)	Management	For	Did Not Vote
7	Ratify Auditor of Company's Financial Statements Prepared in Accordance with Russian Accounting Standards (RAS)	Management	For	Did Not Vote
8	Approve New Edition of Charter	Management	For	Did Not Vote
9	Amend Regulations on Remuneration of Directors	Management	For	Did Not Vote
10	Approve New Edition of Regulations on General Meetings	Management	For	Did Not Vote
11	Determine Cost of Liability Insurance of Directors	Management	For	Did Not Vote
12	Approve Related-Party Transactions Re: Insurance Agreement for Directors	Management	For	Did Not Vote
13	Determine Cost of Services under Liability Insurance for Directors and Officials	Management	For	Did Not Vote
14	Approve Related-Party Transactions Re: Liability Insurance for Directors and Officials	Management	For	Did Not Vote
15.1	Approve Related-Party Transactions with OAO Ural Scientific and Research Project Institute of Gallurgy Re: Services Agreements Re: Services Agreements	Management	For	Did Not Vote
15.2	Approve Related-Party Transactions with ZAO VNII Galurgii Re: Services Agreements	Management	For	Did Not Vote
15.3	Approve Related-Party Transactions with OOO Stroitelno-Montazhny Trest Bereznikovskoye Shakhtostroitelnoye Upravleniye Re: Services Agreements	Management	For	Did Not Vote
15.4	Approve Related-Party Transactions with Solikamsky Stroitelny Trest Re: Services Agreements	Management	For	Did Not Vote
15.5	Approve Related-Party Transactions with ZAO Novaya Nedvizhimost Re: Services Agreements	Management	For	Did Not Vote
15.6	Approve Related-Party Transactions with OAO Baltic Bulker Terminal Re: Services Agreements	Management	For	Did Not Vote
15.7	Approve Related-Party Transactions with OOO Wagon Depot Balakhontsy Re: Services Agreements	Management	For	Did Not Vote
15.8	Approve Related-Party Transactions with ZAO Registrator Intraco Re: Services Agreements	Management	For	Did Not Vote
15.9	Approve Related-Party Transactions with ZAO Avtrotranskali Re: Services Agreements	Management	For	Did Not Vote
15.10	Approve Related-Party Transactions with OOO Satellite-Service Re: Services Agreements	Management	For	Did Not Vote
15.11	Approve Related-Party Transactions with OOO Vodokanal Re: Services Agreements	Management	For	Did Not Vote
15.12	Approve Related-Party Transactions with OOO Security Agency Sheriff-Berezniki Re: Services Agreements	Management	For	Did Not Vote
15.13	Approve Related-Party Transactions with OAO Kopeysky Mashinostroitelny Zavod Re: Services Agreements	Management	For	Did Not Vote
15.14	Approve Related-Party Transactions with OOO EN-Resource Re: Services Agreements	Management	For	Did Not Vote
15.15	Approve Related-Party Transactions with OOO Centre of Automation and Measurements Re: Services Agreements	Management	For	Did Not Vote
15.16	Approve Related-Party Transactions with OOO Uralkali-Remont Re: Services Agreements	Management	For	Did Not Vote
15.17	Approve Related-Party Transactions with OOO Wagon Depot Balakhontsy Re: Services Agreements	Management	For	Did Not Vote
15.18	Approve Related-Party Transactions with ZAO Avtrotranskali Re: Services Agreements	Management	For	Did Not Vote
15.19	Approve Related-Party Transactions with OOO Satellite-Service Re: Services Agreements	Management	For	Did Not Vote
15.20	Approve Related-Party Transactions with OOO Centre of Automation and Measurements Re: Services Agreements	Management	For	Did Not Vote
15.21	Approve Related-Party Transactions with OOO Uralkali-Remont Re: Services Agreements	Management	For	Did Not Vote
15.22	Approve Related-Party Transactions with OOO Stroitelno-Montazhny Trest Bereznikovskoye Shakhtostroitelnoye Upravleniye Re: Lease Agremements	Management	For	Did Not Vote
15.23	Approve Related-Party Transactions with ZAO Solikamsky Stroitelny Trest Re: Lease Agremements	Management	For	Did Not Vote
15.24	Approve Related-Party Transactions with ZAO Novaya Nedvizhimost Re: Lease Agremements	Management	For	Did Not Vote
15.25	Approve Related-Party Transactions with OOO Wagon Depot Balakhontsy Re: Lease Agremements	Management	For	Did Not Vote
15.26	Approve Related-Party Transactions with OOO Polyclinic Uralkali-Med Re: Lease Agremements	Management	For	Did Not Vote
15.27	Approve Related-Party Transactions with OOO Avtotranskali Re: Lease Agremements	Management	For	Did Not Vote
15.28	Approve Related-Party Transactions with OOO Satellite-Service Re: Lease Agremements	Management	For	Did Not Vote
15.29	Approve Related-Party Transactions with ZAO SP Kama Re: Lease Agremements	Management	For	Did Not Vote
15.30	Approve Related-Party Transactions with OOO Vodokanal Re: Lease Agremements	Management	For	Did Not Vote
15.31	Approve Related-Party Transactions with OOO Security Agency Sheriff-Berezniki Re: Lease Agremements	Management	For	Did Not Vote
15.32	Approve Related-Party Transactions with OAO Kamskaya Gornaya Kompaniya Re: Lease Agremements	Management	For	Did Not Vote
15.33	Approve Related-Party Transactions with ZAO Uralkali-Technology Re: Lease Agremements	Management	For	Did Not Vote
15.34	Approve Related-Party Transactions with OOO EN Resource Re: Lease Agremements	Management	For	Did Not Vote
15.35	Approve Related-Party Transactions with OOO Centre of Automation and Measurements Re: Lease Agremements	Management	For	Did Not Vote
15.36	Approve Related-Party Transactions with OOO Uralkali-Remont Re: Lease Agremements	Management	For	Did Not Vote
15.37	Approve Related-Party Transactions with OAO Ural Scientific and Research Project Institute of Galurgia Re: Lease Agremements	Management	For	Did Not Vote
15.38	Approve Related-Party Transactions with OOO Stroitelno-montazhny trust Bereznikovskoye shakhtostroitelnoye upravleniye Re: Supply Agreements	Management	For	Did Not Vote
15.39	Approve Related-Party Transactions with ZAO Solikamsky Stroitelny Trust Re: Supply Agreements	Management	For	Did Not Vote
15.40	Approve Related-Party Transactions with ZAO Novaya Nedvizhimost Re: Supply Agreements	Management	For	Did Not Vote
15.41	Approve Related-Party Transactions with OOO Wagon Depot Balakhontsy Re: Supply Agreements	Management	For	Did Not Vote
15.42	Approve Related-Party Transactions with OOO Polyclinic Uralkali-Med Re: Supply Agreements	Management	For	Did Not Vote
15.43	Approve Related-Party Transactions with ZAO Belarusian Potash Company Re: Supply Agreements	Management	For	Did Not Vote
15.44	Approve Related-Party Transactions with OOO Avtotranskali Re: Supply Agreements	Management	For	Did Not Vote
15.45	Approve Related-Party Transactions with OOO Satellite-Service Re: Supply Agreements	Management	For	Did Not Vote
15.46	Approve Related-Party Transactions with ZAO SP Kama Re: Supply Agreements	Management	For	Did Not Vote
15.47	Approve Related-Party Transactions with OOO EN-Resource Re: Supply Agreements	Management	For	Did Not Vote
15.48	Approve Related-Party Transactions with OOO Centre of Automation and Measurements Re: Supply Agreements	Management	For	Did Not Vote
15.49	Approve Related-Party Transactions with OOO Uralkali-Remont Re: Supply Agreements	Management	For	Did Not Vote
15.50	Approve Related-Party Transactions with OOO Stroitelno-Montazhny Trust Bereznikovskoye Shakhtostroitelnoye Upravleniye Re: Supply Agreements	Management	For	Did Not Vote
15.51	Approve Related-Party Transactions with ZAO Solikamsky Stroitelny Trust Re: Supply Agreements	Management	For	Did Not Vote
15.52	Approve Related-Party Transactions with ZAO Novaya Nedvizhimost Re: Supply Agreements	Management	For	Did Not Vote
15.53	Approve Related-Party Transactions with OOO Wagon Depot Balakhontsy Re: Supply Agreements	Management	For	Did Not Vote
15.54	Approve Related-Party Transactions with OOO Satellite-Service Re: Supply Agreements	Management	For	Did Not Vote
15.55	Approve Related-Party Transactions with OAO Kopeysky Mashinostroitelny Zavod Re: Supply Agreements	Management	For	Did Not Vote
15.56	Approve Related-Party Transactions with OOO Uralkali-Remont Re: Supply Agreements	Management	For	Did Not Vote
15.57	Approve Related-Party Transactiosn with ZAO Solikasmky Stroitelny Trust Re: Loan Agreements	Management	For	Did Not Vote
15.58	Approve Related-Party Transactiosn with ZAO SP Kama Re: Loan Agreements	Management	For	Did Not Vote
15.59	Approve Related-Party Transactiosn with OAO Kamskaya Gornaya Kompaniya Re: Loan Agreements	Management	For	Did Not Vote
15.60	Approve Related-Party Transactiosn with ZAO Uralkali-Technology Re: Loan Agreements	Management	For	Did Not Vote
15.61	Approve Related-Party Transactions with OOO Satellit-Service Re: Licensing Agreements	Management	For	Did Not Vote
15.62	Approve Related-Party Transactions Re: Assets Contribution	Management	For	Did Not Vote
16.1	Elect Anton Averin as Director	Management	None	Did Not Vote
16.2	Elect Vladislav Baumgertner as Director	Management	None	Did Not Vote
16.3	Elect Alexander Voloshin as Director	Management	None	Did Not Vote
16.4	Elect Anna Kolonchina as Director	Management	None	Did Not Vote
16.5	Elect Alexander Malakh as Director	Management	None	Did Not Vote
16.6	Elect Vladislav Mamulkin as Director	Management	None	Did Not Vote
16.7	Elect Robert John Margetts as Director	Management	None	Did Not Vote
16.8	Elect Alexander Mosionzhik as Director	Management	None	Did Not Vote
16.9	Elect Paul James Ostling as Director	Management	None	Did Not Vote
16.10	Elect Gordon Holden Sage as Director	Management	None	Did Not Vote

VODACOM GROUP LTD MEETING DATE:  AUG 04, 2011
TICKER:  VOD       SECURITY ID:  S9453B108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for the Year Ended 31 March 2011	Management	For	For
2	Elect Nicholas Read as Director	Management	For	For
3	Elect Albertinah Kekana as Director	Management	For	For
4	Re-elect Mthandazo Moyo as Director	Management	For	For
5	Re-elect Ronald Schellekens as Director	Management	For	For
6	Re-elect Thoko Mokgosi-Mwantembe as Director	Management	For	For
7	Reappoint Deloitte & Touche as Auditors of the Company	Management	For	For
8	Approve Remuneration Policy	Management	For	For
9	Re-elect Thomas Boardman as Member of the Audit, Risk and Compliance Committee	Management	For	For
10	Re-elect Phillip Moleketi as Member of the Audit, Risk and Compliance Committee	Management	For	For
11	Elect Albertinah Kekana as Member of the Audit, Risk and Compliance Committee	Management	For	For
12	Amend Forfeitable Share Plan	Management	For	For
13	Authorise Repurchase of Up to Five Percent of Issued Share Capital	Management	For	For
14	Approve Financial Assistance to Related or Inter-related Companies and Others	Management	For	For
15	Approve Increase in Non-executive Directors' Fees	Management	For	For

ZAMBEEF PRODUCTS PLC MEETING DATE:  DEC 22, 2011
TICKER:  ZAMBEEF       SECURITY ID:  V9838C108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Ratify Grant Thornton as Auditors for Fiscal 2011-12	Management	For	For
3.1	Elect S Z Phiri as Director	Management	For	For
3.2	Elect I Muyenga as Director	Management	For	For
3.3	Elect J Rabb as Director	Management	For	For
4	Approve Allocation Of 2 Million New Ordinary Shares for Senior Management Share Option Plan	Management	For	Abstain
5	Approve Final Dividends of ZMK 21.40 per Share	Management	For	For

ZENITH BANK PLC MEETING DATE:  APR 03, 2012
TICKER:  ZENITH       SECURITY ID:  V9T871109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Dividends	Management	For	For
3	Reelect Directors (Bundled)	Management	For	Abstain
4	Approve Remuneration of Directors	Management	For	For
5	Authorize Board to Fix Remuneration of Auditors	Management	For	For
6	Elect Members of Audit Committee	Management	For	Abstain

VOTE SUMMARY REPORT
FIDELITY EMERGING MARKETS DISCOVERY FUND
07/01/2011 - 06/30/2012

Note:  The Security ID will be the CUSIP (Committee on Uniform Securities Identification Procedures) when available. When CUSIP is not available, an alternate identifier, e.g., CINS, will be provided.

ADVTECH LTD MEETING DATE:  MAY 22, 2012
TICKER:  ADH       SECURITY ID:  ZAE000031035
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for the Year Ended 31 December 2011	Management	For	For
2	Elect Christopher Boulle as Alternate Director	Management	For	For
3	Receive Retirement of David Ferreira	Management	For	For
4	Re-elect Jonathan Jansen as Director	Management	For	For
5	Re-elect Hymie Levin as Director	Management	For	For
6	Re-elect Didier Oesch as Director	Management	For	For
7	Elect Christopher Boulle and Re-elect Brenda Gourley, Jeffrey Livingstone and Hymie Levin as Members of the Audit Committee	Management	For	For
8	Reappoint Deloitte & Touche as Auditors of the Company and S Nelson as the Designated Auditor	Management	For	For
9	Approve Cash Distribution to Shareholders by Way of Reduction of Share Premium Account	Management	For	For
10	Approve Remuneration Policy	Management	For	Against
1	Approve Non-Executive Directors Fees	Management	For	For
2	Approve Financial Assistance to Subsidiaries and Related or Inter-related Companies	Management	For	For
3	Adopt New Memorandum of Incorporation	Management	For	For
4	Authorise Repurchase of Up to 20 Percent of Issued Share Capital	Management	For	For
5	Approve Cancellation of N Ordinary Shares	Management	For	For

AEON CO. (M) BHD (FRMRLY JAYA JUSCO STORES) MEETING DATE:  MAY 24, 2012
TICKER:  AEON       SECURITY ID:  MYL6599OO004
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve First and Final Dividend of MYR 0.17 Per Share and Special Dividend of MYR 0.02 Per Share	Management	For	For
3	Approve Remuneration of Directors	Management	For	For
4	Elect Nagahisa Oyama as Director	Management	For	For
5	Elect Qamarina Chew binti Abdullah as Director	Management	For	For
6	Elect Mohamed Idris bin Saman as Director	Management	For	For
7	Elect Zawawi bin Mahmuddin as Director	Management	For	For
8	Elect Naoki Hayashi as Director	Management	For	For
9	Elect Poh Ying Loo as Director	Management	For	For
10	Elect Mitsuru Nakata as Director	Management	For	For
11	Elect Abdullah bin Mohd Yusof as Director	Management	For	For
12	Elect Chew Kong Seng as Director	Management	For	For
13	Elect Ramli bin Ibrahim as Director	Management	For	For
14	Approve KPMG Desa Megat & Co. as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
15	Approve Implementation of Shareholders' Mandate for Recurrent Related Party Transactions	Management	For	For
1	Amend Articles of Association	Management	For	For

AFRICAN OXYGEN LTD MEETING DATE:  MAY 17, 2012
TICKER:  AFX       SECURITY ID:  ZAE000067120
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for the Year Ended 31 December 2011	Management	For	For
2.1	Re-elect Morongwe Malebye as Director	Management	For	For
2.2	Re-elect David Lawrence as Director	Management	For	For
2.3	Elect Frederick Kotzee as Director	Management	For	For
2.4	Elect Nick Thomson as Director	Management	For	For
2.5	Elect Dynes Woodrow as Director	Management	For	For
2.6	Elect Michael Huggon as Director	Management	For	For
2.7	Elect Matthias von Plotho as Director	Management	For	For
3	Reappoint KPMG Inc as Auditors with NH Southon as the Individual Designated Auditor and Authorise the Audit Committee to Fix Their Remuneration	Management	For	For
4	Re-elect Louis van Niekerk, David Lawrence and Morongwe Malebye as Members of the Audit Committee	Management	For	For
5	Place Authorised but Unissued Shares under Control of Directors	Management	For	For
6	Approve Remuneration Policy	Management	For	For
1	Approve Increase in Non-Executive Directors' Fees	Management	For	For
2	Authorise Repurchase of Up to 20 Percent of Issued Share Capital	Management	For	For
3	Approve Financial Assistance to Related and Inter-related Companies	Management	For	For
4	Approve Financial Assistance in Connection with the Purchase of Company Securities	Management	For	For

ANADOLU EFES BIRACILIK VE MALT SANAYII A.S. MEETING DATE:  FEB 14, 2012
TICKER:  AEFES       SECURITY ID:  TRAAEFES91A9
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting and Elect Presiding Council of Meeting	Management	For	Did Not Vote
2	Authorize Presiding Council to Sign Minutes of Meeting	Management	For	Did Not Vote
3	Amend Article 7 in Company Bylaws	Management	For	Did Not Vote
4	Approve Related Party Transactions	Management	For	Did Not Vote
5	Wishes and Close Meeting	Management	None	None

ANADOLU EFES BIRACILIK VE MALT SANAYII A.S. MEETING DATE:  MAY 22, 2012
TICKER:  AEFES       SECURITY ID:  TRAAEFES91A9
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Presiding Council of Meeting and Authorize Presiding Council to Sign Minutes of Meeting	Management	For	Did Not Vote
2	Accept Statutory Reports	Management	For	Did Not Vote
3	Accept Financial Statements	Management	For	Did Not Vote
4	Receive Information on Charitable Donations	Management	None	None
5	Receive Information on the Guarantees, Pledges, and Mortgages Provided by the Company to Third Parties	Management	None	None
6	Receive Information on Related Party Transactions	Management	None	None
7	Ratify Director Appointment Made During the Year	Management	For	Did Not Vote
8	Approve Discharge of Board and Auditors	Management	For	Did Not Vote
9	Elect Directors and Approve Their Remuneration	Management	For	Did Not Vote
10	Appoint Internal Statutory Auditors and Approve Their Remuneration	Management	For	Did Not Vote
11	Approve Remuneration Policy	Management	For	Did Not Vote
12	Ratify External Auditors	Management	For	Did Not Vote
13	Approve Allocation of Income	Management	For	Did Not Vote
14	Amend Company Articles	Management	For	Did Not Vote
15	Approve Related Party Transactions	Management	For	Did Not Vote
16	Grant Permission for Board Members to Engage in Commercial Transactions with Company and Be Involved with Companies with Similar Corporate Purpose	Management	For	Did Not Vote
17	Close Meeting	Management	None	None

ARA ASSET MANAGEMENT LTD. MEETING DATE:  APR 26, 2012
TICKER:  D1R       SECURITY ID:  BMG045121024
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Adopt Financial Statements and Directors' and Auditors' Reports	Management	For	For
2	Declare Final Dividend of SGD 0.027 Per Share	Management	For	For
3	Reelect Lim Hwee Chiang John as Director	Management	For	For
4	Reelect Ip Tak Chuen Edmond as Director	Management	For	For
5	Reelect Lee Yock Suan as Director	Management	For	For
6	Approve Directors' Fees of SGD 490,000 for the Financial Year Ending Dec. 31, 2012	Management	For	For
7	Reappoint KPMG LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
8	Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights	Management	For	For
9	Approve Mandate for Transactions with Related Parties	Management	For	For
10	Authorize Share Repurchase Program	Management	For	For

ARCHIPELAGO RESOURCES PLC MEETING DATE:  MAY 31, 2012
TICKER:  AR.       SECURITY ID:  GB0033551721
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Re-elect Jeremy Ayre as Director	Management	For	For
3	Re-elect Eddy Porwanto as Director	Management	For	For
4	Reappoint Chantrey Vellacott DFK LLP as Auditors and Authorise Their Remuneration	Management	For	For

ATRIUM EUROPEAN REAL ESTATE LTD MEETING DATE:  MAY 10, 2012
TICKER:  ATRS       SECURITY ID:  JE00B3DCF752
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
2	Reappoint KPMG Channel Islands Limited as Auditors	Management	For	Did Not Vote
3	Authorise Board to Fix Remuneration of Auditors	Management	For	Did Not Vote
4	Approve Share Repurchase Program	Management	For	Did Not Vote
5	Approve Issuance of Convertible Securities	Management	For	Did Not Vote

BDO UNIBANK INC. MEETING DATE:  APR 20, 2012
TICKER:  BDO       SECURITY ID:  PHY077751022
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
3	Approve the Minutes of the Previous Annual Shareholders' Meeting Held on May 27, 2011	Management	For	For
4	Approve the President's Report	Management	For	For
5	Ratify All Acts of the Board of Directors and Management During Their Term of Office	Management	For	For
6.1	Elect Teresita T. Sy as a Director	Management	For	Against
6.2	Elect Jesus A. Jacinto, Jr. as a Director	Management	For	Against
6.3	Elect Nestor V. Tan as a Director	Management	For	Against
6.4	Elect Josefina N. Tan as a Director	Management	For	Against
6.5	Elect Henry T. Sy, Jr. as a Director	Management	For	Against
6.6	Elect Farida Khambata as a Director	Management	For	Against
6.7	Elect Cheo Chai Hong as a Director	Management	For	Against
6.8	Elect Antonio C. Pacis as a Director	Management	For	Against
6.9	Elect Jimmy T. Tang as a Director	Management	For	Against
6.10	Elect Teodoro B. Montecillo as a Director	Management	For	For
6.11	Elect Jones M. Castro, Jr. as a Director	Management	For	For
7a	Approve the Amendment of the Fourth Article of the Articles of Incorporation to Extend the Corporate Term for Another 50 Years	Management	For	For
7b	Approve Declaration of 3 Percent Stock Dividends on All Outstanding Shares	Management	For	For
8	Appoint External Auditor	Management	For	For
9	Other Business	Management	For	Against

BOER POWER HOLDINGS LTD. MEETING DATE:  DEC 07, 2011
TICKER:  01685       SECURITY ID:  KYG121611084
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1a	Approve Voluntary Conditional Cash Offer for All Shares in SMB United Limited	Management	For	For
1b	Authorize Board to Do All Such Further Acts and Things Necessary to Implement the Offer Transactions	Management	For	For

BOER POWER HOLDINGS LTD. MEETING DATE:  JUN 06, 2012
TICKER:  01685       SECURITY ID:  KYG121611084
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Declare Final Dividend	Management	For	For
3a	Reelect Qian Yixiang as Director	Management	For	Against
3b	Reelect Huang Liang as Director	Management	For	Against
3c	Reelect Zhang Huaqiao as Director	Management	For	Against
3d	Authorize Board to Fix Remuneration of Directors	Management	For	For
4	Reappoint KPMG as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5a	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
5b	Authorize Share Repurchase Program	Management	For	For
5c	Authorize Reissuance of Repurchased Shares	Management	For	For

BOLSA DE VALORES DE COLOMBIA S.A MEETING DATE:  MAR 29, 2012
TICKER:  BVC       SECURITY ID:  P17326102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting/Verify Quorum	Management	None	None
2	Elect Chairman and Secretary of Meeting	Management	For	For
3	Approve Meeting Agenda/Notice	Management	For	For
4	Elect Meeting Approval Committee	Management	For	For
5	Approve Directors' and President's Report	Management	For	For
6	Approve Auditor's Report	Management	For	For
7	Accept Financial Statements and Statutory Reports for Fiscal Year 2011	Management	For	For
8	Approve Allocation of Income	Management	For	For
9	Amend Articles of Bylaws	Management	For	For
10	Elect Independent Directors for April 2012 to March 2013 Period	Management	For	Abstain
11	Elect Non-Independent Directors for April 2012 to March 2013 Period	Management	For	Abstain
12	Approve Remuneration of Directors	Management	For	For
13	Elect Auditors and Fix Their Remuneration	Management	For	For
14	Other Business (Voting)	Management	For	Against

BOLSA MEXICANA DE VALORES S.A.B. DE C.V. MEETING DATE:  APR 20, 2012
TICKER:  BOLSAA       SECURITY ID:  MX01BM1B0000
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Reduction in Fixed Capital by MXN 76.49 Million	Management	For	For
2	Amend Article 6 of Bylaws to Reflect Changes in Capital	Management	For	For
3	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For

BOLSA MEXICANA DE VALORES S.A.B. DE C.V. MEETING DATE:  APR 20, 2012
TICKER:  BOLSAA       SECURITY ID:  MX01BM1B0000
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Approve CEO's Report in Accordance with Article 172 of General Company Law	Management	For	For
1.2	Approve Board's Report Regarding Articles 28 and 172 of Stock Market Law	Management	For	For
1.3	Accept Individual and Consolidated Financial Statements and Statutory Reports for Fiscal Year 2011	Management	For	For
1.4	Accept Audit and Corporate Practices Committee's Report	Management	For	For
1.5	Accept Statutory Auditors' Report	Management	For	For
1.6	Accept Report on Member Admission, Share Listing and Regulatory Committee Activities	Management	For	For
1.7	Accept Report on Compliance with Fiscal Obligations	Management	For	For
2	Approve Allocation of Income for Fiscal Year 2011	Management	For	For
3	Approve Cash Dividends of MXN 693.79 Million or MXN 1.17 Per Share	Management	For	For
4	Elect Principal and Alternate Members of Board of Directors, Statutory Auditors, Chairman of Audit and Corporate Practices Committees; Verify Independence Classification of Board Members	Management	For	Abstain
5	Approve Remuneration of Principal and Alternate Members of Board of Directors and Statutory Auditors; Approve Remuneration of Members of Audit Committee and Corporate Practices Committee	Management	For	Abstain
6	Approve Report of Policies Related to Repurchase of Shares	Management	For	For
7	Set Aggregate Nominal Amount of Share Repurchase Reserve for Fiscal Year 2012	Management	For	Abstain
8	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For

BRAIT SE MEETING DATE:  MAR 30, 2012
TICKER:  BRAIT       SECURITY ID:  LU0011857645
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Ratify Auditors	Management	For	For
2	Elect Director	Management	For	For
3	Amend Company Bylaws	Management	For	For

BS FINANCIAL GROUP INC. MEETING DATE:  MAR 27, 2012
TICKER:  138930       SECURITY ID:  KR7138930003
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements, Appropriation of Income and Dividend of KRW 350 per Share	Management	For	For
2	Amend Articles of Incorporation	Management	For	For
3	Elect One Inside Director and One Outside Director (Bundled)	Management	For	For
4	Elect Oh Geo-Don as Member of Audit Committee	Management	For	For
5	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For

CHINA BLUECHEMICAL LTD. MEETING DATE:  DEC 30, 2011
TICKER:  03983       SECURITY ID:  CNE1000002D0
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Proposed Caps for the Transactions under the Natural Gas Sale and Purchase Agreements	Management	For	For
2	Approve Comprehensive Services and Product Sales Agreement	Management	For	For
3	Approve Proposed Caps for the Transactions Relating to the Provision of Services and Supplies by the CNOOC Group to the Group under the Comprehensive Services and Product Sales Agreement	Management	For	For
4	Approve Proposed Caps for the Transactions Relating to the Provision of Services and Supplies by the Group to the CNOOC Group under the Comprehensive Services and Product Sales Agreement	Management	For	For
5	Approve Financial Services Supplemental Agreement	Management	For	For
6	Approve Proposed Caps for the Transactions Relating to the Provision of Deposit Services under the Financial Services Agreement	Management	For	For
7	Approve Kingboard Supplemental Agreement	Management	For	For
8	Approve Proposed Caps for the Transactions of the Kingboard Product Sales and Services Agreement	Management	For	For

CHINA BLUECHEMICAL LTD. MEETING DATE:  JUN 05, 2012
TICKER:  03983       SECURITY ID:  CNE1000002D0
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Report of the Board of Directors	Management	For	For
2	Accept Report of Supervisory Committee	Management	For	For
3	Accept Financial Statements and Statutory Reports	Management	For	For
4	Approve Profit Distribution Proposal and Declaration of Final Dividend	Management	For	For
5	Approve Budget Proposal for the Year 2012	Management	For	For
6	Reappoint Ernst & Young Hua Ming and Ernst & Young as Domestic and International Auditors, Respectively, and Authorize the Audit Committee to Fix Their Remuneration	Management	For	For
7	Reelect Yang Yexin as Executive Director and Authorize Board to Fix His Remuneration	Management	For	For
8	Reelect Li Hui as Non-Executive Director and Authorize Board to Fix His Remuneration	Management	For	For
9	Elect Yang Shubo as Non-Executive Director and Authorize Board to Fix His Remuneration	Management	For	For
10	Elect Zhu Lei as Non-Executive Director and Authorize Board to Fix His Remuneration	Management	For	For
11	Reelect Gu Zongqin as Independent Non-Executive Director and Authorize Board to Fix His Remuneration	Management	For	For
12	Elect Lee Kit Ying, Karen as Independent Non-Executive Director and Authorize Board to Fix Her Remuneration	Management	For	For
13	Elect Lee Kwan Hung, Eddie as Independent Non-Executive Director and Authorize Board to Fix His Remuneration	Management	For	For
14	Reelect Qiu Kewen as Supervisor and Authorize Board to Fix His Remuneration	Management	For	For
15	Reelect Huang Jinggui as Supervisor and Authorize Board to Fix His Remuneration	Management	For	For
16	Approve Service Contract with Zhang Ping as Supervisor and Authorize Board to Fix His Remuneration	Management	For	For
17	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For

CHINA COMMUNICATIONS SERVICES CORP. LTD. MEETING DATE:  DEC 30, 2011
TICKER:  00552       SECURITY ID:  CNE1000002G3
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Revised Annual Caps Under the Supplies Procurement Services Framework Agreement	Management	For	For

CHINA COMMUNICATIONS SERVICES CORP. LTD. MEETING DATE:  JUN 28, 2012
TICKER:  00552       SECURITY ID:  CNE1000002G3
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Profit Distribution Proposal and Payment of Final Dividend	Management	For	For
3	Reappoint KPMG and KPMG Huazhen as International and Domestic Auditors, Respectively, and Authorize Board to Fix Their Remuneration	Management	For	For
4a	Reelect Li Ping as Executive Director and Authorize Board to Fix His Remuneration	Management	For	For
4b	Reelect Zheng Qibao as Executive Director and Authorize Board to Fix His Remuneration	Management	For	For
4c	Reelect Yuan Jianxing as Executive Director and Authorize Board to Fix His Remuneration	Management	For	For
4d	Reelect Hou Rui as Executive Director and Authorize Board to Fix Her Remuneration	Management	For	For
4e	Reelect Liu Aili as Non-Executive Director and Authorize Board to Fix His Remuneration	Management	For	For
4f	Reelect Zhang Junan as Non-Executive Director and Authorize Board to Fix His Remuneration	Management	For	For
4g	Reelect Wang Jun as Independent Non-Executive Director and Authorize Board to Fix His Remuneration	Management	For	For
4h	Reelect Chan Mo Po, Paul as Independent Non-Executive Director and Authorize Board to Fix His Remuneration	Management	For	For
4i	Reelect Zhao Chunjun as Independent Non-Executive Director and Authorize Board to Fix His Remuneration	Management	For	For
4j	Elect Wei Leping as Independent Non-Executive Director and Authorize Board to Fix His Remuneration	Management	For	For
4k	Elect Siu Wai Keung as Independent Non-Executive Director and Authorize Board to Fix His Remuneration	Management	For	For
5a	Reelect Xia Jianghua as Supervisor	Management	For	For
5b	Reelect Hai Liancheng as Supervisor	Management	For	For
5c	Authorize Board to Sign Service Contracts with Each Supervisor and Authorize Supervisory Committee to Determine Supervisor's Remuneration	Management	For	For
6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
7	Authorize Board to Increase Registered Capital of the Company and Amend Articles of Association to Reflect Such Increase	Management	For	For
8	Amend Articles of Association	Shareholder	None	For

CHINA OILFIELD SERVICES LTD. MEETING DATE:  JUN 05, 2012
TICKER:  02883       SECURITY ID:  CNE1000002P4
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Profit Distribution Plan and Annual Dividend	Management	For	For
3	Accept Report of the Board of Directors	Management	For	For
4	Accept Report of the Supervisory Committee	Management	For	For
5	Reappoint Ernst & Young Hua Ming and Ernst & Young as Domestic and International Auditors, Respectively, and Authorize Board to Fix Their Remuneration	Management	For	For
6	Reelect Li Yong as Executive Director	Management	For	Against
7	Reelect Liu Jian as Non-Executive Director	Management	For	Against
8	Reelect Tsui Yiu Wa as Independent Non-Executive Director.	Management	For	For
9	Reelect Wang Zhile as Independent Supervisor	Management	For	For
10	Approve Performance Evaluation of Stock Appreciation Rights Scheme	Management	For	For
11	Approve Provision of Guarantees of Up to $1.5 Billion to a Wholly-owned Subsidiary of the Company	Management	For	For
12	Approve Issuance of Bonds	Management	For	For
13	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For

CHINA TAIPING INSURANCE HOLDINGS CO LTD. MEETING DATE:  MAY 31, 2012
TICKER:  00966       SECURITY ID:  HK0000055878
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2a	Reelect Wang Bin as Director	Management	For	For
2b	Reelect Xie Yiqun as Director	Management	For	For
2c	Reelect Shen Koping Michael as Director	Management	For	For
2d	Reelect Che Shujian as Director	Management	For	For
2e	Reelect Lee Kong Wai Conway as Director	Management	For	For
2f	Authorize Board to Fix Remuneration of Directors	Management	For	Abstain
3	Reappoint Deloitte Touche Tohmatsu as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
4	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
5	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
6	Authorize Reissuance of Repurchased Shares	Management	For	For

CHROMA ATE INC. MEETING DATE:  JUN 06, 2012
TICKER:  2360       SECURITY ID:  TW0002360005
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Business Operations Report and Financial Statements	Management	For	For
2	Approve Plan on 2011 Profit Distribution	Management	For	For
3	Amend the Articles of Association	Management	For	For
4	Approve to Amend Procedures Governing the Acquisition or Disposal of Assets	Management	For	For
5	Approve to Amend Trading Procedures Governing Derivatives Products	Management	For	For
6	Elect I-Shih Tseng, a Representative of CHROMA INVESTMENT CO., LTD with Shareholder No.12744, as Director	Shareholder	None	Abstain
7	Approve Release of Restrictions of Competitive Activities of Newly Elected Directors and Their Representatives	Management	For	Abstain

COMMERCIAL INTERNATIONAL BANK (EGYPT) SAE MEETING DATE:  MAR 21, 2012
TICKER:  COMI       SECURITY ID:  EGS60121C018
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Board Report on Company Operations	Management	For	Did Not Vote
2	Approve Auditors' Report on Company Financial Statements	Management	For	Did Not Vote
3	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
4	Approve Dividends	Management	For	Did Not Vote
5	Approve Discharge of Chairman and Directors	Management	For	Did Not Vote
6	Ratify Auditors and Fix Their Remuneration	Management	For	Did Not Vote
7	Approve Charitable Donations	Management	For	Did Not Vote
8	Approve Related Party Transactions	Management	For	Did Not Vote
9	Approve Remuneration of Directors	Management	For	Did Not Vote
10	Elect Directors (Bundled)	Management	For	Did Not Vote

CORONATION FUND MANAGERS LTD MEETING DATE:  JAN 26, 2012
TICKER:  CML       SECURITY ID:  ZAE000047353
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for the Year Ended 30 September 2011	Management	For	For
2a	Re-elect Alexandra Watson as Director	Management	For	For
2b	Re-elect Judith February as Director	Management	For	For
3	Authorise Board to Fix Remuneration of Auditors	Management	For	For
4	Reappoint MR Isaacs of Ernst & Young Inc as the Company's Registered Auditor	Management	For	For
5a	Re-elect Alexandra Watson as Audit and Risk Committee Member	Management	For	For
5b	Re-elect Shams Pather as Audit and Risk Committee Member	Management	For	For
5c	Re-elect Jock McKenzie as Audit and Risk Committee Member	Management	For	For
1	Approve Issuance of Shares to Imvula Trust	Management	For	For
2	Authorise the Company to Provide Financial Assistance to Related or Inter-related Company or Corporation	Management	For	For
3	Amend the Memorandum of Incorporation	Management	For	For
4	Approve Remuneration of Non-executive Directors in Respect of the Financial Year Ending 30 September 2011 and 30 September 2012	Management	For	For
5	Authorise Repurchase of Up to 20 Percent of Issued Share Capital	Management	For	For

CRUZ BLANCA SALUD SA MEETING DATE:  APR 19, 2012
TICKER:  CRUZBLANCA       SECURITY ID:  P3491H105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year 2011	Management	For	For
2	Present External Auditors's Report	Management	For	For
3	Elect Directors	Management	For	Abstain
4	Approve Remuneration of Directors for Fiscal Year 2012; Present Directors's Expense Report for Fiscal Year 2011	Management	For	Abstain
5	Approve Remuneration and Budget of Directors' Committee for Fiscal Year 2012	Management	For	Abstain
6	Receive Special Auditors' Report Regarding Related-Party Transactions	Management	None	None
7	Elect External Auditors	Management	For	For
8	Designate Risk Assessment Companies	Management	For	For
9	Designate Newspaper to Publish Meeting Announcements	Management	For	For
10	Approve Allocation of Income, Dividends of CLP 13 per Share and Dividend Policy	Management	For	For
11	Other Business (Voting)	Management	For	Against

CTCI CORP. MEETING DATE:  JUN 27, 2012
TICKER:  9933       SECURITY ID:  TW0009933002
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2011 Business Operations Report and Financial Statements	Management	For	For
2	Approve Plan on 2011 Profit Distribution	Management	For	For
3	Approve to Amend Procedures Governing the Acquisition or Disposal of Assets	Management	For	For

DELTA ELECTRONICS INC. MEETING DATE:  JUN 19, 2012
TICKER:  2308       SECURITY ID:  TW0002308004
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2011 Business Operations Report and Financial Statements	Management	For	For
2	Approve Plan on 2011 Profit Distribution	Management	For	For
3	Approve to Amend the Articles of Association	Management	For	For
4	Approve to Amend Rules and Procedures Regarding Shareholder's General Meeting	Management	For	For
5	Approve Amendment to Rules and Procedures for Election of Directors and Supervisors	Management	For	For
6	Approve to Amend Procedures Governing the Acquisition or Disposal of Assets	Management	For	For
7	Approve Amendments on the Procedures for Lending Funds to Other Parties	Management	For	For
8	Approve Amendments on the Procedures for Endorsement and Guarantees	Management	For	For
9.1	Elect Bruce CH Cheng with Shareholder No. 1 as Director	Management	For	Against
9.2	Elect Yancey Hai with Shareholder No. 38010 as Director	Management	For	Against
9.3	Elect Mark Ko with Shareholder No. 15314 as Director	Management	For	Against
9.4	Elect Fred Chai-yan Lee with Passport No. 057416787 as Director	Management	For	Against
9.5	Elect Ping Cheng with Shareholder No. 43 as Director	Management	For	Against
9.6	Elect Simon Chang with Shareholder No. 19 as Director	Management	For	Against
9.7	Elect Albert Chang with Shareholder No. 32 as Director	Management	For	Against
9.8	Elect Chung-Hsing Huang with ID No. H10125606 as Director	Management	For	Against
9.9	Elect Steven Liu with Shareholder No. 14 as Director	Management	For	Against
9.10	Elect Johnson Lee with Shareholder No. 360 as Director	Management	For	Against
9.11	Elect Yung-Chin Chen with ID No. A100978326 as Independent Director	Management	For	For
9.12	Elect song-Pyng Perng with ID J100603804 as Independent Director	Management	For	For
9.13	Elect Tai-Sheng Chao with ID K101511744 as Independent Director	Management	For	For
10	Approve Release of Restrictions of Competitive Activities of Directors	Management	For	For
11	Transact Other Business (Non-Voting)	Management	None	None

DURATEX S.A. MEETING DATE:  APR 25, 2012
TICKER:  DTEX3       SECURITY ID:  BRDTEXACNOR3
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles	Management	For	For
2	Amend Stock Option Plan	Management	For	Against

DURATEX S.A. MEETING DATE:  APR 25, 2012
TICKER:  DTEX3       SECURITY ID:  BRDTEXACNOR3
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011	Management	For	Abstain
2	Approve Allocation of Income and Dividends	Management	For	For
3	Fix Board Size and Elect Directors	Management	For	Against
4	Approve Remuneration of Company's Management	Management	For	Against

DUZONBIZON CO. MEETING DATE:  MAR 29, 2012
TICKER:  012510       SECURITY ID:  KR7012510004
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements	Management	For	For
2	Amend Articles of Incorporation	Management	For	For
3	Reelect Two Inside Directors and One Outside Director (Bundled)	Management	For	Against
4	Appoint Kim Kyung-Do as Internal Auditor	Management	For	For
5	Approve Total Remuneration of Inside Directors and Outside Director	Management	For	For
6	Authorize Board to Fix Remuneration of Internal Auditor	Management	For	For

EMBOTELLADORA ANDINA S.A. MEETING DATE:  APR 27, 2012
TICKER:  ANDINA-B       SECURITY ID:  29081P303
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year 2011	Management	For	For
2	Approve Allocation of Income and Dividends of CLP 10.97 per Class A Share and CLP 12.067 per Class B Share	Management	For	For
3	Approve Dividend Policy	Management	For	For
4	Elect Directors	Management	For	Abstain
5	Approve Remuneration of Directors, Directors' Committee and Audit Committee Members	Management	For	Abstain
6	Approve External Auditors for Fiscal Year 2012	Management	For	Abstain
7	Designate Risk Assessment Companies	Management	For	Abstain
8	Accept Special Auditors' Report Regarding Related-Party Transactions	Management	For	Abstain
9	Other Business (Voting)	Management	For	Against
10	Approve Allocation of Income and Dividends	Management	For	For

EMBOTELLADORA ANDINA S.A. MEETING DATE:  JUN 25, 2012
TICKER:  ANDINA-B       SECURITY ID:  29081P303
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Acquisition of Embotelladoras Coca-Cola Polar SA	Management	For	For
2	Approve Increase in Board Size from 7 to 14	Management	For	Abstain
3	Elect Directors	Management	For	Abstain
4	Approve Remuneration of Directors and Members of Directors' and Audit Committees	Management	For	Abstain
5	Adopt All Necessary Agreements to Execute Approved Resolutions	Management	None	None

ENKA INSAAT VE SANAYI A.S. MEETING DATE:  APR 18, 2012
TICKER:  ENKAI       SECURITY ID:  TREENKA00011
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Presiding Council of Meeting	Management	For	Did Not Vote
2	Authorize Presiding Council to Sign Minutes of Meeting	Management	For	Did Not Vote
3	Receive Board and Internal Audit Reports	Management	None	None
4	Receive External Audit Report	Management	None	None
5	Receive Information on Charitable Donations	Management	None	None
6	Accept Financial Statements and Approve Discharge of Board and Auditors	Management	For	Did Not Vote
7	Approve Remuneration Policy	Management	For	Did Not Vote
8	Elect Directors	Management	For	Did Not Vote
9	Approve Director Remuneration	Management	For	Did Not Vote
10	Appoint Internal Statutory Auditors and Approve Their Remuneration	Management	For	Did Not Vote
11	Approve Allocation of Income	Management	For	Did Not Vote
12	Approve Profit Distribution Policy	Management	For	Did Not Vote
13	Approve Company Policy on Charitable Donations	Management	For	Did Not Vote
14	Ratify External Auditors	Management	For	Did Not Vote
15	Amend Company Articles	Management	For	Did Not Vote
16	Amend Corporate Purpose	Management	For	Did Not Vote
17	Receive Information on the Guarantees, Pledges, and Mortgages Provided by the Company to Third Parties	Management	None	None
18	Grant Permission for Board Members to Engage in Commercial Transactions with Company and Be Involved with Companies with Similar Corporate Purpose	Management	For	Did Not Vote
19	Wishes	Management	None	None

FIDELITY CASH CENTRAL FUND AND FIDELITY SECURITIES LENDING CASH CENTRAL FUND MEETING DATE:  APR 18, 2012
TICKER:         SECURITY ID:  31635A105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Modify The Funds Fundamental Concentration Policy	Management	For	For

FLEURY S.A. MEETING DATE:  DEC 30, 2011
TICKER:  FLRY3       SECURITY ID:  BRFLRYACNOR5
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Appoint Independent Firm to Appraise Proposed Absorption	Management	For	For
2	Approve Independent Firm's Appraisal	Management	For	For
3	Approve Agreement to Absorb Labs Cardiolab Exames Complementares S.A.	Management	For	For
4	Approve Absorption of Labs Cardiolab Exames Complementares S.A.	Management	For	For
5	Transfer Subsidiary's Offices to the Company	Management	For	For
6	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For

FLEURY S.A. MEETING DATE:  APR 02, 2012
TICKER:  FLRY3       SECURITY ID:  BRFLRYACNOR5
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011	Management	For	For
2	Approve Allocation of Income and Dividends	Management	For	For
3	Approve Remuneration of Executive Officers, Non-Executive Directors, and Fiscal Council Members	Management	For	For

FORMOSA OPTICAL TECHNOLOGY CO., LTD. MEETING DATE:  JUN 27, 2012
TICKER:  5312       SECURITY ID:  TW0005312003
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2011 Business Operations Report and Financial Statements	Management	For	For
2	Approve Plan on 2011 Profit Distribution	Management	For	For
3	Amend the Articles of Association	Management	For	For
4	Approve to Amend Procedures Governing the Acquisition or Disposal of Assets	Management	For	For
5.1	Elect Director No.1	Shareholder	None	Abstain
5.2	Elect Director No.2	Shareholder	None	Abstain
5.3	Elect Director No.3	Shareholder	None	Abstain
5.4	Elect Director No.4	Shareholder	None	Abstain
5.5	Elect Director No.5	Shareholder	None	Abstain
5.6	Elect Xiao Ximing as Independent Director	Shareholder	For	For
5.7	Elect Wen Zhongqi as Independent Director	Shareholder	For	For
5.8	Elect Supervisor No.1	Shareholder	None	Abstain
5.9	Elect Supervisor No.2	Shareholder	None	Abstain
5.10	Elect Supervisor No.3	Shareholder	None	Abstain
6	Approve Release of Restrictions of Competitive Activities of Newly Elected Directors	Management	For	Abstain
7	Other Issues And Extraordinary Motions	Management	None	None
8	Transact Other Business (Non-Voting)	Management	None	None

GIANT MANUFACTURING CO., LTD. MEETING DATE:  JUN 22, 2012
TICKER:  9921       SECURITY ID:  TW0009921007
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2011 Business Operations Report and Financial Statements	Management	For	For
2	Approve Plan on 2011 Profit Distribution	Management	For	For
3	Approve to Amend the Articles of Association	Management	For	For
4	Approve to Amend Procedures Governing the Acquisition or Disposal of Assets	Management	For	For
5.1	Elect King Liu, with Shareholder No.4, as Director	Shareholder	None	Abstain
5.2	Elect Tony Lo, with Shareholder No.10, as Director	Shareholder	None	Abstain
5.3	Elect Bonnie Tu, with Shareholder No.10, as Director	Shareholder	None	Abstain
5.4	Elect a Representative of Yes We Can Co.,Ltd. with Shareholder No.87554, as Director	Shareholder	None	Abstain
5.5	Elect Donald Chiu, with Shareholder No.8, as Director	Shareholder	None	Abstain
5.6	Elect Tu Liu Yeh Chiao, a Representative of Yen Sing Investment Co., Ltd. with Shareholder No.38737, as Director	Shareholder	None	Abstain
5.7	Elect Wang Shou Chien, with Shareholder No.19, as Director	Shareholder	None	Abstain
5.8	Elect a Representative of Lian Wei Investment Co., Ltd. with Shareholder No.15807, as Supervisor	Shareholder	None	Abstain
5.9	Elect Brian Yang, with Shareholder No.110, as Supervisor	Shareholder	None	Abstain
6	Approve Release of Restrictions of Competitive Activities of Newly Elected Directors and Their Representatives	Management	For	Abstain
7	Transact Other Business	Management	None	None

GIELDA PAPIEROW WARTOSCIOWYCH W WARSZAWIE S.A. MEETING DATE:  JUN 27, 2012
TICKER:  GPW       SECURITY ID:  PLGPW0000017
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	None
2	Elect Meeting Chairman	Management	For	For
3	Acknowledge Proper Convening of Meeting	Management	None	None
4	Approve Agenda of Meeting	Management	For	For
5	Receive Management Board Report on Company's Operations and Financial Statements	Management	None	None
6	Receive Supervisory Board Report on Board's Review of Management Board Report on Company's Operations, Financial Statements, and Management Board Proposal on Allocation of 2011 Net Income	Management	None	None
7	Receive Supervisory Board Report on Board's Work and on Company Standing	Management	None	None
8	Approve Management Board Report on Company's Operations and Financial Statements	Management	For	For
9	Approve Allocation of Income	Management	For	For
10	Approve Treatment of Net Loss	Management	For	For
11	Approve Management Board Report on Group's Operations and Consolidated Financial Statements	Management	For	For
12.1	Approve Discharge of Maria Dabrowska (Supervisory Board Member)	Management	For	For
12.2	Approve Discharge of Pawel Graniewski (Supervisory Board Member)	Management	For	For
12.3	Approve Discharge of Jacek Jaszczolt (Supervisory Board Member)	Management	For	For
12.4	Approve Discharge of Slawomir Krupa (Supervisory Board Member)	Management	For	For
12.5	Approve Discharge of Jacek Lewandowski (Supervisory Board Member)	Management	For	For
12.6	Approve Discharge of Leszek Pawlowicz (Supervisory Board Member)	Management	For	For
12.7	Approve Discharge of Mateusz Rodzynkiewicz (Supervisory Board Member)	Management	For	For
12.8	Approve Discharge of Maria Sierpinska (Supervisory Board Member)	Management	For	For
12.9	Approve Discharge of Sebastian Skuza (Supervisory Board Member)	Management	For	For
12.10	Approve Discharge of Marek Wierzbowski (Supervisory Board Member)	Management	For	For
12.11	Approve Discharge of Tomasz Zganiacz (Supervisory Board Member)	Management	For	For
13.1	Approve Discharge of Ludwik Sobolewski (Management Board Member)	Management	For	For
13.2	Approve Discharge of Lidia Adamska (Management Board Member)	Management	For	For
13.3	Approve Discharge of Beata Jarosz (Management Board Member)	Management	For	For
13.4	Approve Discharge of Adam Maciejewski (Management Board Member)	Management	For	For
14	Amend Statute to Reflect Changes in Capital	Management	For	For
15	Approve Changes in Composition of Supervisory Board	Shareholder	None	Abstain
16	Close Meeting	Management	None	None

GRUPO HERDEZ S.A.B. DE C.V. MEETING DATE:  APR 26, 2012
TICKER:  HERDEZ       SECURITY ID:  MX01HE010008
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports for Fiscal Year 2011, Reports of Audit and Corporate Practices Committees, CEO'S Report, and Directors' Opinion on CEO's Report	Management	For	For
2	Approve Allocation of Income for Fiscal Year 2011 and Dividends	Management	For	For
3	Elect or Ratify Directors and Secretary; Qualification of Directors' Independence	Management	For	Abstain
4	Approve Remuneration of Directors, Secretary, and Members of Audit and Corporate Practices Committees	Management	For	For
5	Set Maximum Nominal Amount of Share Repurchase Reserve	Management	For	For
6	Elect Chairmen of Audit and Corporate Practices Committees	Management	For	Abstain
7	Present Report on Compliance with Fiscal Obligations in Accordance with Article 86 of Mexican Income Tax Law	Management	For	For
8	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	Management	For	For
9	Approve Minutes of Meeting	Management	For	For

HAITIAN INTERNATIONAL HOLDINGS LTD. MEETING DATE:  DEC 20, 2011
TICKER:  01882       SECURITY ID:  KYG4232C1087
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Connected Transaction with a Related Party	Management	For	For

HAITIAN INTERNATIONAL HOLDINGS LTD. MEETING DATE:  MAY 16, 2012
TICKER:  01882       SECURITY ID:  KYG4232C1087
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend of HK$0.135 Per Share	Management	For	For
3	Reelect Zhang Jianguo as Director and Approve Authorize Board to Fix His Remuneration	Management	For	For
4	Reelect Zhang Jianfeng as Director and Approve Authorize Board to Fix His Remuneration	Management	For	For
5	Reelect Liu Jianbo as Director and Approve Authorize Board to Fix His Remuneration	Management	For	For
6	Reelect Gao Xunxian as Director and Approve Authorize Board to Fix His Remuneration	Management	For	For
7	Reelect Steven Chow as Director and Approve Authorize Board to Fix His Remuneration	Management	For	For
8	Reelect Dai Guowah as Director and Approve Authorize Board to Fix His Remuneration	Management	For	For
9	Reelect Lou Baijun as Director and Approve Authorize Board to Fix His Remuneration	Management	For	For
10	Authorize Board to Fix Remuneration of Directors	Management	For	Abstain
11	Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
12	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
13	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
14	Authorize Reissuance of Repurchased Shares	Management	For	For

HUTCHISON CHINA MEDITECH LTD. MEETING DATE:  MAY 11, 2012
TICKER:  HCM       SECURITY ID:  KYG4672N1016
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2a	Elect Shigeru Endo as Director	Management	For	For
2b	Elect Michael Howell as Director	Management	For	For
2c	Elect Edith Shih as Director	Management	For	For
3	Approve PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
4a	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights	Management	For	For
4b	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
4c	Authorize Share Repurchase Program	Management	For	For

INSYDE SOFTWARE CORP. MEETING DATE:  JUN 21, 2012
TICKER:  6231       SECURITY ID:  TW0006231004
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2011 Business Operations Report and Financial Statements	Management	For	For
2	Approve Plan on 2011 Profit Distribution	Management	For	For
3	Amend the Articles of Association	Management	For	For
4	Approve to Amend Rules and Procedures Regarding Shareholder's General Meeting	Management	For	For
5	Approve to Amend Procedures Governing the Acquisition or Disposal of Assets	Management	For	For
6	Approve Issuance of Domestic Unsecured Convertible Corporate Bonds via Private Placement	Management	For	For

JOHN KEELLS HOLDINGS LTD. MEETING DATE:  JUN 29, 2012
TICKER:  JKH       SECURITY ID:  LK0092N00003
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Reelect J.R.F. Peiris as Director	Management	For	For
2	Reelect S. Thiruchelvam as Director	Management	For	For
3	Reelect A.R. Gunasekara as Director	Management	For	For
4	Reelect T. Das as Director	Management	For	For
5	Approve Charitable Donations	Management	For	Abstain
6	Approve Auditors and Authorize Board to Fix their Remuneration	Management	For	For

JSE LTD MEETING DATE:  APR 25, 2012
TICKER:  JSE       SECURITY ID:  ZAE000079711
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for the Year Ended 31 December 2011	Management	For	For
2.1	Re-elect Nonkululeko Nyembezi-Heita as Director	Management	For	For
2.2	Re-elect Nigel Payne as Director	Management	For	For
3	Reappoint KPMG Inc as Auditors and Tracy Middlemiss as the Individual Designated Registered Auditor	Management	For	For
4.1	Re-elect Sam Nematswerani as Chairman of the Audit Committee	Management	For	For
4.2	Re-elect Anton Botha as Member of the Audit Committee	Management	For	For
4.3	Re-elect Bobby Johnston as Member of the Audit Committee	Management	For	For
4.4	Re-elect Nigel Payne as Member of the Audit Committee	Management	For	For
5	Approve Final Dividend	Management	For	For
6	Approve Remuneration Policy	Management	For	For
7	Authorise Board to Ratify and Execute Approved Resolutions	Management	For	For
8	Approve Financial Assistance for the Acquisition of Securities of the Company or Related or Inter-related Companies	Management	For	For
9	Approve Financial Assistance to Director and Prescribed Officers, Persons Related or Inter-related to the Company	Management	For	For
10	Approve Financial Assistance in Respect of the JSE Long Term Incentive Scheme 2010	Management	For	For
11	Authorise Repurchase of Issued Share Capital	Management	For	For
12	Approve Remuneration of Non-Executive Directors in Respect of the Period From 1 January 2012	Management	For	For
13	Approve Remuneration of Non-Executive Directors in Respect of the Period From 1 January 2013	Management	For	For

JSE LTD MEETING DATE:  JUN 22, 2012
TICKER:  JSE       SECURITY ID:  ZAE000079711
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Assistance to Directors and Prescribed Officers and/or Employees of the Company or of Any of Its Subsidiaries for Participation in the Long-Term Incentive Scheme 2010	Management	For	For

KEPCO PLANT SERVICE & ENGINEERING CO. LTD. MEETING DATE:  FEB 03, 2012
TICKER:  051600       SECURITY ID:  KR7051600005
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Choi Hyung-Ki as Inside Director	Management	For	For
2	Appoint Kim Yong-Pyo as Internal Auditor	Management	For	For

KEPCO PLANT SERVICE & ENGINEERING CO. LTD. MEETING DATE:  MAR 28, 2012
TICKER:  051600       SECURITY ID:  KR7051600005
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements, Appropriation of Income and Dividend of KRW 1,620 per Share	Management	For	For
2	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For
3	Authorize Board to Fix Remuneration of Internal Auditor	Management	For	For

KIWOOM SECURITIES CO. MEETING DATE:  MAY 25, 2012
TICKER:  039490       SECURITY ID:  KR7039490008
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Appropriation of Income and Dividend of KRW 850 per Share	Management	For	For
2	Amend Articles of Incorporation	Management	For	Against
3.1	Reelect Two Inside Directors (Bundled)	Management	For	For
3.2	Elect Four Outside Directors (Bundled)	Management	For	For
4	Elect Two Members of Audit Committee	Management	For	For
5	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For

KPJ HEALTHCARE BHD. MEETING DATE:  JUN 25, 2012
TICKER:  KPJ       SECURITY ID:  MYL5878OO003
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Elect Sa'diah Sh Bakir as Director	Management	For	Against
3	Elect Zainah Binti Mustafa as Director	Management	For	Against
4	Elect Rozan Bin Mohd Sa'at as Director	Management	For	Against
5	Elect Amiruddin Bin Abdul Satar as Director	Management	For	Against
6	Elect Abd Razak Bin Haron as Director	Management	For	Against
7	Elect Hussein Bin Awang as Director	Management	For	For
8	Elect Yoong Fook Ngian as Director	Management	For	For
9	Approve Remuneration of Directors	Management	For	For
10	Approve Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
11	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
12	Approve Share Repurchase Program	Management	For	For
13	Approve Implementation of Shareholders' Mandate for Recurrent Related Party Transactions	Management	For	For
1	Amend Articles of Association	Management	For	For

KRUK S.A. MEETING DATE:  APR 23, 2012
TICKER:  KRU       SECURITY ID:  PLKRK0000010
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	None
2	Elect Meeting Chairman	Management	For	For
3	Acknowledge Proper Convening of Meeting	Management	None	None
4	Approve Agenda of Meeting	Management	For	For
5	Approve Spin-Off of Consumer Finance Activities to Subsidiary	Management	For	For
6	Close Meeting	Management	None	None

LG CORP. MEETING DATE:  MAR 23, 2012
TICKER:  003550       SECURITY ID:  KR7003550001
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements, Appropriation of Income and Dividends of KRW 1,000 per Common Share and KRW 1,050 per Preferred Share	Management	For	For
2	Reelect One Inside Director and One Outside Director (Bundled)	Management	For	For
3	Reelect Lee Yoon-Jae as Member of Audit Committee	Management	For	For
4	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For

LG HOUSEHOLD & HEALTH CARE LTD. MEETING DATE:  MAR 16, 2012
TICKER:  051900       SECURITY ID:  KR7051900009
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Appropriation of Income and Dividends of KRW 3,500 per Common Share and KRW 3,550 per Preferred Share	Management	For	For
2	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For

LIANHUA SUPERMARKET HOLDINGS CO., LTD. MEETING DATE:  JUN 15, 2012
TICKER:  00980       SECURITY ID:  CNE1000003P2
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Report of Board of Directors	Management	For	For
2	Approve Report of Supervisory Committee	Management	For	For
3	Accept Financial Statements and International Auditor's Reports	Management	For	For
4	Approve Profit Distribution Proposal and Payment of Final Dividend of RMB 0.12 Per Share	Management	For	For
5	Reappoint Shanghai Certified Public Accountants as PRC Auditors and Deloitte Touche Tohmatsu as International Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
6	Elect Wang Zhi-gang as Non-Executive Director	Management	For	For
7	Elect Lin Yi-bin as Independent Non-Executive Director	Management	For	For
8	Other Business (Voting)	Management	For	Against
1	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
2	Amend Articles Re: Business Scope of the Company	Management	For	For

LOCK & LOCK CO LTD. MEETING DATE:  MAR 28, 2012
TICKER:  115390       SECURITY ID:  KR7115390007
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements, Appropriation of Income and Dividend of KRW 160 per Share	Management	For	For
2	Reelect Kim Sung-Tae as Inside Director	Management	For	For
3	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For

LPS BRASIL-CONSULTORIA DE IMOVEIS SA MEETING DATE:  MAY 10, 2012
TICKER:  LPSB3       SECURITY ID:  BRLPSBACNOR0
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011	Management	For	For
2	Approve Allocation of Income and Dividends	Management	For	For
3	Approve Remuneration of Company's Management	Management	For	Against
4	Elect Directors	Management	For	Against

LPS BRASIL-CONSULTORIA DE IMOVEIS SA MEETING DATE:  MAY 10, 2012
TICKER:  LPSB3       SECURITY ID:  BRLPSBACNOR0
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Remuneration of Company's Management	Management	For	For
2	Ratify Recent Acquisitions	Management	For	For
3	Amend Articles Re: Novo Mercado Regulations	Management	For	For

MANILA WATER COMPANY, INC. MEETING DATE:  APR 16, 2012
TICKER:  MWC       SECURITY ID:  PHY569991086
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Fernando Zobel de Ayala as a Director	Management	For	Against
1.2	Elect Jaime Augusto Zobel de Ayala as a Director	Management	For	Against
1.3	Elect Gerardo C. Ablaza Jr. as a Director	Management	For	Against
1.4	Elect Antonino T. Aquino as a Director	Management	For	Against
1.5	Elect Delfin L. Lazaro as a Director	Management	For	Against
1.6	Elect John Eric T. Francia as a Director	Management	For	Against
1.7	Elect Akinobu Ogata as a Director	Management	For	Against
1.8	Elect Simon Gardiner as a Director	Management	For	Against
1.9	Elect Ricardo Nicanor N. Jacinto as a Director	Management	For	Against
1.10	Elect Jose L. Cuisia Jr. as a Director	Management	For	Against
1.11	Elect Oscar S. Reyes as a Director	Management	For	Against
2	Approve Minutes of Previous Shareholder Meeting Held on April 11, 2011	Management	For	For
3	Approve Annual Report and Financial Statement of Management as of Dec. 31, 2011	Management	For	For
4	Ratify All Acts and Resolutions During the Preceding Year of the Board of Directors, Executive Comitee, Management Comitees and Officers	Management	For	For
5	Amend Articles of Incorporation to Retire the Redeemable Preferred Shares with Total Par Value of P500 Million and Correspondingly Reduce the Authorized Capital Stock by P500 Million	Management	For	For
6	Elect Sycip Gorres Velayo & Co. as Independent Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
7	Other Business	Management	For	Against

MILLICOM INTERNATIONAL CELLULAR S.A. MEETING DATE:  DEC 02, 2011
TICKER:  MIC       SECURITY ID:  SE0001174970
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Jean-Michel Schmit as Chairman of Meeting	Management	For	Did Not Vote
2	Approve Interim Dividends of USD 3.00 per Share	Management	For	Did Not Vote

MILLICOM INTERNATIONAL CELLULAR S.A. MEETING DATE:  MAY 29, 2012
TICKER:  MIC       SECURITY ID:  SE0001174970
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Chairman of Meeting and Empower Chairman to Appoint Other Members of Bureau	Management	For	For
2	Receive and Approve Board's and Auditor's Reports	Management	For	For
3	Accept Consolidated and Standalone Financial Statements	Management	For	For
4	Approve Allocation of Income and Dividends of USD 2.40 per Share	Management	For	For
5	Approve Discharge of Directors	Management	For	For
6	Fix Number of Directors at 8	Management	For	For
7	Reelect Mia Brunell Livfors as Director	Management	For	For
8	Reelect Donna Cordner as Director	Management	For	For
9	Reelect Allen Sangines-Krause as Director	Management	For	For
10	Reelect Paul Donovan as Director	Management	For	For
11	Reelect Hans-Holger Albrecht as Director	Management	For	For
12	Reelect Omari Issa as Director	Management	For	For
13	Reelect Kim Ignatius as Director	Management	For	For
14	Elect Dionisio Romero Paoletti as Director	Management	For	For
15	Elect Chairman of the Board	Management	For	For
16	Approve Remuneration of Directors	Management	For	For
17	Appoint Ernst and Young as Auditor	Management	For	For
18	Approve Remuneration of Auditors	Management	For	For
19	Approve (i) Procedure on Appointment of Nomination Committee and (ii) Determination of Assignment of Nomination Committee	Management	For	For
20	Approve Share Repurchase Program	Management	For	For
21	Approve Guidelines for Remuneration to Senior Management	Management	For	For
1	Elect Chairman of Meeting and Empower Chairman to Appoint Other Members of Bureau	Management	For	For
2	Approve USD 4.80 Million Reduction in Share Capital	Management	For	For
3	Approve Cancellation of 3.20 Million Shares	Management	For	For
4	Authorize Board to Ratify and Execute Approved Resolutions Under Items 2-3 of EGM	Management	For	For
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	Management	For	For
6	Amend Article 5 to Reflect Changes in Capital Proposed under Item 2	Management	For	For
7	Change Location of Registered Office and Amend Article 2 Accordingly	Management	For	For

MODETOUR NETWORK INC. MEETING DATE:  MAR 23, 2012
TICKER:  080160       SECURITY ID:  KR7080160005
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Appropriation of Income and Dividend of KRW 500 per Share	Management	For	For
2	Elect Two Inside Directors and One Outside Director (Bundled)	Management	For	Against
3	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For
4	Authorize Board to Fix Remuneration of Internal Auditor	Management	For	For
5	Amend Articles of Incorporation	Management	For	For

MPI CORP. MEETING DATE:  JUN 15, 2012
TICKER:  6223       SECURITY ID:  TW0006223001
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2011 Business Operations Report and Financial Statements	Management	For	For
2	Approve Plan on 2011 Profit Distribution	Management	For	For
3	Approve to Amend Rules and Procedures Regarding Shareholder's General Meeting	Management	For	For
4	Approve to Amend Procedures Governing the Acquisition or Disposal of Assets	Management	For	For
5.1	Elect Brian Green, a Representative of MPI Investment Co., with Shareholder No.163, as Director	Shareholder	None	Against
5.2	Elect Steve Chen, a Representative of MPI Investment Co., with Shareholder No.163, as Director	Shareholder	None	Against
5.3	Elect Naoko Fujjsak, a Representative of MICRONICS JAPAN CO., LTD, with Shareholder No.76, as Director	Shareholder	None	Against
5.4	Elect Kao Chin Cheng, with Shareholder No.125, as Independent Director	Shareholder	For	For
5.5	Elect Hsu Mei Fang, with Shareholder No.142, as Independent Director	Shareholder	For	For
5.6	Elect Li Tu Cheng, with Shareholder No.1, as Supervisor	Shareholder	None	For
5.7	Elect Liu Fang Sheng, with Shareholder No.161, as Supervisor	Shareholder	None	For
5.8	Elect Tsai Chang Shou, with Shareholder No.1149, as Supervisor	Shareholder	None	For

MULTIPLUS SA MEETING DATE:  NOV 25, 2011
TICKER:  MPLU3       SECURITY ID:  BRMPLUACNOR3
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Stock Option Plan	Management	For	Did Not Vote
2	Authorize Executive Committee to Ratify and Execute Approved Resolutions	Management	For	Did Not Vote
3	Amend Articles Re: Novo Mercado Regulations	Management	For	Did Not Vote

MULTIPLUS SA MEETING DATE:  FEB 07, 2012
TICKER:  MPLU3       SECURITY ID:  BRMPLUACNOR3
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Directors	Management	For	For
2	Approve Remuneration of Directors	Management	For	For

MULTIPLUS SA MEETING DATE:  APR 30, 2012
TICKER:  MPLU3       SECURITY ID:  BRMPLUACNOR3
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011	Management	For	For
2	Approve Allocation of Income and Dividends	Management	For	For
3	Ratify Interim Dividends	Management	For	For

NAMPAK LTD MEETING DATE:  FEB 01, 2012
TICKER:  NPK       SECURITY ID:  ZAE000071676
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Year Ended 30 September 2011	Management	For	For
2	Elect Nomfanelo Magwentshu as Director	Management	For	For
3	Re-elect Gareth Griffiths as Director	Management	For	For
4	Re-elect Peter Surgey as Director	Management	For	For
5	Re-elect Fezekile Tshiqi as Director	Management	For	For
6	Reappoint Deloitte & Touche as Auditors of the Company and AF Mackie as the Individual Registered Auditor	Management	For	For
7	Re-elect Roy Smither as Member of the Audit Committee	Management	For	For
8	Re-elect Roy Andersen as Member of the Audit Committee	Management	For	Against
9	Elect Nomfanelo Magwentshu as Member of the Audit Committee	Management	For	For
10	Re-elect Nosipho Molope as Member of the Audit Committee	Management	For	For
11	Approve Remuneration Policy	Management	For	For
12	Amend Nampak Performance Share Plan 2009, the Nampak Share Appreciation Plan 2009 and the Nampak Deferred Bonus Plan 2009	Management	For	For
1	Approve Remuneration of Non-Executive Directors	Management	For	For
2	Authorise Repurchase of Up to 20 Percent of Issued Share Capital	Management	For	For

NESTLE NIGERIA PLC MEETING DATE:  APR 26, 2012
TICKER:  NSTL       SECURITY ID:  V6702N103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
2	Approve Dividends of NGN 11.05 per Share	Management	For	Did Not Vote
3	Reelect Directors (Bundled)	Management	For	Did Not Vote
4	Authorize Board to Fix Remuneration of Auditors	Management	For	Did Not Vote
5	Elect Members of Audit Committee	Management	For	Did Not Vote
6	Approve Remuneration of Directors	Management	For	Did Not Vote

NHN CORP. MEETING DATE:  MAR 23, 2012
TICKER:  035420       SECURITY ID:  KR7035420009
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Appropriation of Income and Dividend of KRW 536 per Share	Management	For	For
2	Amend Articles of Incorporation	Management	For	For
3.1.1	Reelect Lee Hae-Jin as Inside Director	Management	For	Against
3.2.1	Elect Hur Yong-soo as Outside Director	Management	For	For
3.2.2	Elect Lee Jong-Woo as Outside Director	Management	For	For
4.1	Elect Hur Yong-Soo as Member of Audit Committee	Management	For	For
4.2	Elect Lee Jong-woo as Member of Audit Committee	Management	For	For
5	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For

O-NET COMMUNICATIONS (GROUP) LTD. MEETING DATE:  MAY 08, 2012
TICKER:  00877       SECURITY ID:  KYG6771C1006
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3a	Reelect Na Qinglin as Director	Management	For	Against
3b	Reelect Chen Zhujiang as Director	Management	For	Against
3c	Reelect Ong Chor Wei as Director	Management	For	Against
3d	Authorize Board to Fix Remuneration of Directors	Management	For	Abstain
4	Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
7	Authorize Reissuance of Repurchased Shares	Management	For	For

OI S.A. MEETING DATE:  APR 18, 2012
TICKER:  OIBR4       SECURITY ID:  BROIBRACNOR1
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles	Management	For	Did Not Vote
2	Elect Directors and Alternates	Management	For	Did Not Vote

OI S.A. MEETING DATE:  APR 30, 2012
TICKER:  OIBR4       SECURITY ID:  BROIBRACNOR1
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011	Management	For	For
2	Approve Allocation of Income and Dividends	Management	For	For
3	Elect Fiscal Council Members and Alternates	Management	For	For
4	Approve Remuneration of Company's Management	Management	For	Against

PACIFIC BASIN SHIPPING LTD MEETING DATE:  APR 19, 2012
TICKER:  02343       SECURITY ID:  BMG684371393
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3a	Reelect Jan Rindbo as Executive Director	Management	For	Against
3b	Reelect Patrick B. Paul as Independent Non-Executive Director	Management	For	Against
3c	Reelect Alasdair G. Morrison as Independent Non-Executive Director	Management	For	Against
3d	Authorize Board to Fix Remuneration of Directors	Management	For	For
4	Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
7	Approve Renewal of 2 Percent Annual Cap within the Issue Mandate Under the Long Term Incentive Scheme	Management	For	For
8	Amend Bye-laws of the Company	Management	For	For
9	Adopt New Bye-Laws of the Company	Management	For	For

PACIFIC HOSPITAL SUPPLY CO., LTD. MEETING DATE:  MAY 30, 2012
TICKER:  4126       SECURITY ID:  TW0004126008
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2011 Business Operations Report and Financial Statements	Management	For	For
2	Approve Plan on 2011 Profit Distribution	Management	For	For
3	Approve Allocation of Dividend with the Company's 2011 Profit	Management	For	For
4	Approve Issuance of New Shares by Capitalization of Profits	Management	For	For
5	Approve to Amend the Articles of Association	Management	For	For
6	Approve to Amend Rules and Procedures Regarding Shareholder's General Meeting	Management	For	For
7	Approve Amendment to Rules of Procedure for Election of Directors and Supervisors	Management	For	For
8	Approve to Amend Procedures Governing the Acquisition or Disposal of Assets	Management	For	For

PARQUE ARAUCO S.A. MEETING DATE:  APR 24, 2012
TICKER:  PARAUCO       SECURITY ID:  P76328106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year 2011; Receive Auditor's Report	Management	For	Did Not Vote
2	Approve Remuneration of Directors for Fiscal Year 2012 and Accept Expense Report of Board of Directors for Fiscal Year 2011	Management	For	Did Not Vote
3	Accept Report Re: Directors' Committee Activities and Expenses; Fix Their Remuneration and Budget	Management	For	Did Not Vote
4	Receive Special Auditors' Report Regarding Related-Party Transactions	Management	None	None
5	Elect External Auditors	Management	For	Did Not Vote
6	Designate Risk Assessment Companies	Management	For	Did Not Vote
7	Designate Newspaper to Publish Meeting Announcements	Management	For	Did Not Vote
8	Approve Allocation of Income and Dividend Policy	Management	For	Did Not Vote
9	Other Business (Voting)	Management	For	Did Not Vote

PETRA FOODS LTD MEETING DATE:  APR 26, 2012
TICKER:  P34       SECURITY ID:  SG1Q25921608
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Adopt Financial Statements and Directors' and Auditors' Reports	Management	For	For
2	Reelect Anthony Michael Dean as Director	Management	For	For
3	Reelect Davinder Singh as Director	Management	For	For
4	Reelect Koh Poh Tiong as Director	Management	For	For
5	Approve Directors' Fees $343,200 for the Year Ending Dec. 31, 2012	Management	For	For
6	Declare Final Dividend of $0.0212 Per Share	Management	For	For
7	Reappoint PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
8	Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights	Management	For	For
9	Approve Issuance of Shares, and Grant of Options and Awards Pursuant to the Petra Foods Share Option Scheme and Petra Foods Share Incentive Plan	Management	For	Against
10	Approve Issuance of Shares Pursuant to the Petra Foods Limited Scrip Dividend Scheme	Management	For	For
11	Approve Mandate for Transactions with Related Parties	Management	For	For

POWERTECH TECHNOLOGY INC. MEETING DATE:  JUN 15, 2012
TICKER:  6239       SECURITY ID:  TW0006239007
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2011 Business Operations Report and Financial Statements	Management	For	For
2	Approve Plan on 2011 Profit Distribution	Management	For	For
3	Amend the Articles of Association	Management	For	For
4	Approve to Amend Trading Procedures Governing Derivatives Products	Management	For	For
5	Approve to Amend Procedures Governing the Acquisition or Disposal of Assets	Management	For	For

PT ASTRA GRAPHIA TBK MEETING DATE:  APR 25, 2012
TICKER:  ASGR       SECURITY ID:  ID1000066103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Annual Report and Financial Statements	Management	For	Abstain
2	Approve Allocation of Income	Management	For	Abstain
3	Approve Auditors and Authorize Board to Fix Their Remuneration	Management	For	Abstain
4	Elect Directors and Commissioners and Approve Their Remuneration	Management	For	Abstain

PT KALBE FARMA TBK MEETING DATE:  MAY 23, 2012
TICKER:  KLBF       SECURITY ID:  ID1000096803
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Annual Report	Management	For	For
2	Approve Financial Statements and Discharge of Directors and Commissioners	Management	For	For
3	Approve Allocation of Income	Management	For	For
4	Approve Remuneration of Directors and Commissioners	Management	For	For
5	Approve Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
1	Approve Five-for-One Stock Split	Management	For	For
2	Amend Articles of Association	Management	For	For
3	Elect Directors	Management	For	Abstain

PT RAMAYANA LESTARI SENTOSA TBK MEETING DATE:  MAY 25, 2012
TICKER:  RALS       SECURITY ID:  ID1000099500
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Annual Report	Management	For	For
2	Accept Financial Statements and Commissioners' Report	Management	For	For
3	Approve Allocation of Income and Payment of Dividend	Management	For	For
4	Elect Directors and Commissioners	Management	For	Abstain
5	Approve Auditors	Management	For	For

QUINENCO S.A. MEETING DATE:  APR 26, 2012
TICKER:  QUINENCO       SECURITY ID:  P7980K107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Annual Report, Financial Statements and External Auditors' Report for Fiscal Year 2011; Present Current Company Standing Report	Management	For	Did Not Vote
2	Approve Allocation of Income and Dividends	Management	For	Did Not Vote
3	Approve Dividend Policy and Distribution Procedures	Management	For	Did Not Vote
4	Approve Remuneration of Directors for Fiscal Year 2012	Management	For	Did Not Vote
5	Receive Report of Directors' Committee on Activities and Expenses for Fiscal Year 2011	Management	For	Did Not Vote
6	Receive Board Report on Expenses for Fiscal Year 2011	Management	For	Did Not Vote
7	Approve Remuneration of Directors' Committee; Approve Budget for Fiscal Year 2012	Management	For	Did Not Vote
8	Elect External Auditor for Fiscal Year 2012	Management	For	Did Not Vote
9	Receive Special Auditors' Report Regarding Related-Party Transactions	Management	None	None
10	Other Business (Voting)	Management	For	Did Not Vote

REUNERT LTD MEETING DATE:  FEB 15, 2012
TICKER:  RLO       SECURITY ID:  ZAE000057428
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Brand Pretorius as Director	Management	For	For
2	Re-elect David Rawlinson as Director	Management	For	For
3	Re-elect Kholeka Mzondeki as Director	Management	For	For
4	Elect Manuela Krog as Director	Management	For	For
5	Re-elect Rynhardt van Rooyen as Director	Management	For	For
6	Reappoint Deloitte & Touche Limited as Auditors of the Company and Patrick Smit as the Individual Designated Auditor	Management	For	For
7	Reserve Ordinary Shares for the Reunert 1985 Share Option Scheme and the Reunert 1988 Share Purchase Scheme	Management	For	For
8	Reserve Ordinary Shares for the Reunert 2006 Share Option Scheme	Management	For	For
9	Approve Remuneration Policy	Management	For	For
10	Re-elect Rynhardt van Rooyen as Member of Audit Committee	Management	For	For
11	Elect Yolanda Cuba as Member of Audit Committee	Management	For	For
12	Re-elect Sean Jagoe as Member of Audit Committee	Management	For	For
13	Re-elect Kholeka Mzondeki as Member of Audit Committee	Management	For	Against
14	Authorise Board to Ratify and Execute Approved Resolutions	Management	For	For
15	Authorise Repurchase of Up to 20 Percent of Issued Share Capital	Management	For	For
16	Approve Remuneration of Non-Executive Directors With Effect from 1 March 2012	Management	For	For
17	Amend the Company's Memorandum of Incorporation Re: Written Resolutions of Directors	Management	For	For
18	Approve Financial Assistance to Related or Inter-related Companies	Management	For	For

S1 CORPORATION MEETING DATE:  MAR 16, 2012
TICKER:  012750       SECURITY ID:  KR7012750006
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Appropriation of Income and Dividend of KRW 1,250 per Share	Management	For	For
2	Amend Articles of Incorporation	Management	For	For
3	Elect Two Inside Directrors, Two Non-Independent Non-Executive Directors and One Outside Director (Bundled)	Management	For	Against
4	Appoint Wada Hitoshi as Internal Auditor	Management	For	For
5	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For
6	Authorize Board to Fix Remuneration of Internal Auditors	Management	For	For

SAMSON HOLDING LTD. MEETING DATE:  MAY 10, 2012
TICKER:  00531       SECURITY ID:  KYG7783W1006
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Declare Final Dividend	Management	For	For
3a	Reelect Shan Huei Kuo as Director	Management	For	Against
3b	Reelect Siu Ki Lau as Director	Management	For	For
3c	Reelect Sui-Yu Wu as Director	Management	For	Against
4	Authorize Board to Fix Remuneration of Directors	Management	For	For
5	Reappoint Deloitte Touche Tohmatsu as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
7	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
8	Authorize Reissuance of Repurchased Shares	Management	For	For

SHINSEGAE CO. MEETING DATE:  MAR 02, 2012
TICKER:  004170       SECURITY ID:  KR7004170007
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Appropriation of Income and Dividend of KRW 750 per Share	Management	For	For
2	Amend Articles of Incorporation	Management	For	For
3	Elect Cho Gun-Ho as Outside Director	Management	For	For
4	Elect Cho Gun-Ho as Member of Audit Committee	Management	For	For
5	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For

SHOPRITE HOLDINGS LTD MEETING DATE:  JUN 28, 2012
TICKER:  SHP       SECURITY ID:  ZAE000012084
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Authorise Directors to Issue Ordinary Shares to the Holders of Convertible Bonds	Management	For	For
2	Authorise Issue of Deferred Shares to Thibault Square Financial Services (Proprietary) Limited When Ordinary Shares are Issued in Terms of Special Resolution 1	Management	For	Against
3	Authorise Issue of Deferred Shares to Thibault Square Financial Services (Proprietary) Limited	Management	For	Against
4	Approve Financial Assistance in Terms of Section 44(3) of the Companies Act that the Company Binds Itself as Guarantor for the Fulfilment of the Obligations of the Shoprite Investment (Proprietary) Limited	Management	For	For

SIMPLO TECHNOLOGY CO., LTD. MEETING DATE:  JUN 21, 2012
TICKER:  6121       SECURITY ID:  TW0006121007
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2011 Business Operations Report and Financial Statements	Management	For	For
2	Approve Plan on 2011 Profit Distribution	Management	For	For
3	Approve the Issuance of New Shares by Capitalization of Distributable Earnings	Management	For	For
4	Approve to Amend Procedures Governing the Acquisition or Disposal of Assets	Management	For	For

SITC INTERNATIONAL HOLDINGS CO LTD. MEETING DATE:  MAY 04, 2012
TICKER:  01308       SECURITY ID:  KYG8187G1055
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports (Voting)	Management	For	For
2	Declare Final Dividend of HK$0.12 Per Share	Management	For	For
3a	Reelect Yang Xianxiang as Executive Director	Management	For	For
3b	Reelect Liu Kecheng as Executive Director	Management	For	For
3c	Reelect Tsui Yung Kwok as Independent Non-Executive Director	Management	For	For
3d	Reelect Yeung Kwok On as Independent Non-Executive Director	Management	For	For
3e	Reelect Lo Wing Yan, William as Independent Non-Executive Director	Management	For	For
3f	Reelect Ngai Wai Fung as Independent Non-Executive Director	Management	For	For
3g	Authorize Board to Fix Remuneration of Directors	Management	For	Abstain
4	Reappoint Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
7	Authorize Reissuance of Repurchased Shares	Management	For	For

ST. SHINE OPTICAL CO., LTD. MEETING DATE:  JUN 12, 2012
TICKER:  1565       SECURITY ID:  TW0001565000
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2011 Business Operations Report and Financial Statements	Management	For	For
2	Approve Plan on 2011 Profit Distribution	Management	For	For
3	Amend the Articles of Association	Management	For	For
4	Approve to Amend Procedures Governing the Acquisition or Disposal of Assets	Management	For	For
5.1	Elect Ming-Hsien Chen, with Shareholder No.2, as Director	Shareholder	None	Abstain
5.2	Elect Yu-Jan Chou, with Shareholder No.12, as Director	Shareholder	None	Abstain
5.3	Elect Chi-Ta Chen, with Shareholder No.6, as Director	Shareholder	None	Abstain
5.4	Elect Ying-Chieh Chu, with Shareholder No.15, as Director	Shareholder	None	Abstain
5.5	Elect Jasmine Wang, with Shareholder No.370, as Independent Director	Shareholder	For	For
5.6	Elect Frankie W. Hsieh, with Shareholder No.15693, as Independent Director	Shareholder	For	For
5.7	Elect Ju-Yang Liao, with Shareholder No.15694, as Independent Director	Shareholder	For	For
5.8	Elect Peter C. Chen, with Shareholder No.53, as Supervisor	Shareholder	None	Abstain
5.9	Elect Chih-Lung Chou, with Shareholder No.127, as Supervisor	Shareholder	None	Abstain
5.10	Elect Chun-Po Ho, with Shareholder No.15695, as Supervisor	Shareholder	None	Abstain
6	Approve Release of Restrictions of Competitive Activities of Directors	Management	For	Abstain

T.K. CORP. MEETING DATE:  MAR 23, 2012
TICKER:  023160       SECURITY ID:  KR7023160005
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements, Appropriation of Income and Stock Dividend of 0.03000003 Shares per Share	Management	For	For
2	Amend Articles of Incorporation	Management	For	Against
3.1	Reelect Yoon Jong-Kyu as Inside Director	Management	For	Against
3.2	Elect Yoon Sang-Won as Inside Director	Management	For	Against
4	Reappoint Lee Kyu-Joong as Internal Auditor	Management	For	For
5	Approve Total Remuneration of Inside Directors and Outside Director	Management	For	For
6	Authorize Board to Fix Remuneration of Internal Auditor	Management	For	For

TA CHONG BANK MEETING DATE:  JUN 19, 2012
TICKER:  2847       SECURITY ID:  TW0002847001
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2011 Business Operations Report and Financial Statements	Management	For	For
2	Approve Plan on 2011 Profit Distribution	Management	For	For
3	Approve to Amend Rules and Procedures Regarding Shareholder's General Meeting	Management	For	For
4	Approve to Amend the Articles of Association	Management	For	For
5	Approve to Amend Procedures Governing the Acquisition or Disposal of Assets	Management	For	For
6	Approve the Issuance of New Shares by Capitalization of 2011 Profit	Management	For	For

TAIWAN HON CHUAN ENTERPRISE CO. LTD. MEETING DATE:  JUN 20, 2012
TICKER:  9939       SECURITY ID:  TW0009939009
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2011 Business Operations Report and Financial Statements	Management	For	For
2	Approve Plan on 2011 Profit Distribution	Management	For	For
3	Amend the Articles of Association	Management	For	For
4	Approve to Amend Procedures Governing the Acquisition or Disposal of Assets	Management	For	For

TELE NORTE LESTE PARTICIPACOES S.A. MEETING DATE:  FEB 27, 2012
TICKER:  TNLP4       SECURITY ID:  BRTNLPACNOR3
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Balance Sheet as of June 30, 2011, and Independent Firm's Assessment Report	Management	For	For
2	Appoint Independent Firm to Conduct Equity and Valuation Reports for Company and Brasil Telecom SA	Management	For	For
3	Approve Independent Firm's Reports	Management	For	For
4	Approve Corporate Restructuring Plan	Management	For	For
5	Approve Merger Agreement between the Company and Brasil Telecom SA	Management	For	For
6	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For

TELEVISION BROADCASTS LTD. MEETING DATE:  MAY 16, 2012
TICKER:  00511       SECURITY ID:  HK0511001957
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
2	Declare Final Dividend	Management	For	Did Not Vote
3a	Elect Anthony Lee Hsien Pin as Director	Management	For	Did Not Vote
3b	Elect Chen Wen Chi as Director	Management	For	Did Not Vote
4	Reelect Mona Fong as Director	Management	For	Did Not Vote
5	Reappoint Auditors and Authorize Board to Fix Their Remuneration	Management	For	Did Not Vote
6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Did Not Vote
7	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	Did Not Vote
8	Authorize Reissuance of Repurchased Shares	Management	For	Did Not Vote
9	Approve Extension of Book Close Period from 30 Days to 60 Days	Management	For	Did Not Vote
10	Amend Articles of Association	Management	For	Did Not Vote

TIGER BRANDS LTD MEETING DATE:  FEB 14, 2012
TICKER:  TBS       SECURITY ID:  ZAE000071080
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for the year ended 30 September 2011	Management	For	For
1.2.1	Elect Funke Ighodaro as Director	Management	For	For
1.2.2	Re-elect Richard Dunne as Director	Management	For	For
1.2.3	Re-elect Peter Matlare as Director	Management	For	For
1.2.4	Re-elect Bheki Sibiya as Director	Management	For	For
1.2.5	Re-elect Lex van Vught as Director	Management	For	For
1.3	Approve Remuneration Policy	Management	For	For
1.4.1	Re-elect Richard Dunne as Member of Audit Committee	Management	For	For
1.4.2	Re-elect Andre Parker as Member of Audit Committee	Management	For	For
1.4.3	Re-elect Khotso Mokhele as Member of Audit Committee	Management	For	For
1.4.4	Elect Rob Nisbet as Member of Audit Committee	Management	For	Against
2.1	Approve Remuneration of Non-executive Directors, including the Chairman and Deputy Chairman	Management	For	For
2.2	Approve Remuneration of Non-executive Directors who Participate in Subcommittees of the Board	Management	For	For
2.3	Approve Increase of Fees Payable to Non-executive Directors who Attend Special Meetings of the Board and who Undertake Additional Work	Management	For	For
2.4	Authorise Repurchase of Issued Share Capital	Management	For	For

UNI-PRESIDENT ENTERPRISES CORP. MEETING DATE:  JUN 22, 2012
TICKER:  1216       SECURITY ID:  TW0001216000
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2011 Business Operations Report and Financial Statements	Management	For	For
2	Approve Plan on 2011 Profit Distribution	Management	For	For
3	Approve Increase Indirect Investment in People's Republic of China	Management	For	For
4	Approve the Issuance of New Shares by Capitalization of Undistributed Earnings	Management	For	For
5	Approve Cash Capital Increase through Issuance of Common Shares or Issuance of Common Shares to Participate in Global Depositary Receipts	Management	For	For
6	Approve to Amend Procedures Governing the Acquisition or Disposal of Assets	Management	For	For
7	Approve to Amend the Articles of Association	Management	For	For
8	Approve Amendment to Rules and Procedures for Election of Directors and Supervisors	Management	For	For
9	Approve to Amend Rules and Procedures Regarding Shareholder's General Meeting	Management	For	For
10	Transact Other Business	Management	None	None

VOZROZHDENIYE BANK MEETING DATE:  JUN 29, 2012
TICKER:  VZRZ       SECURITY ID:  RU0009084214
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Annual Report and Financial Statements	Management	For	For
2	Approve Allocation of Income and Dividends of RUB 0.5 per Ordinary Share and RUB 2.00 Per Preferred Share	Management	For	For
3	Approve Remuneration of Directors	Management	For	For
4	Approve New Edition of Charter	Management	For	For
5	Approve New Edition of Regulations on General Meetings	Management	For	For
6	Approve New Edition of Rules on General Meeting Procedures	Management	For	For
7	Approve New Edition of Regulations on Board of Directors	Management	For	For
8	Approve New Edition of Regulations on Management	Management	For	For
9	Amend Regulations on Audit Commission	Management	For	For
10	Approve Related-Party Transactions	Management	For	For
11.1	Elect Ludmila Goncharova as Director	Management	None	Against
11.2	Elect Aleksandr Dolgopolov as Director	Management	None	Against
11.3	Elect Nikolay Zatsepin as Director	Management	None	Against
11.4	Elect Oleg Lapushkin as Director	Management	None	For
11.5	Elect Vladimir Malinin as Director	Management	None	For
11.6	Elect Otar Marganiya as Director	Management	None	Against
11.7	Elect Yury Marinichev as Director	Management	None	Against
11.8	Elect Nikita Mikhalkov as Director	Management	None	Against
11.9	Elect Dmitry Orlov as Director	Management	None	Against
11.10	Elect Vladimir Panskov as Director	Management	None	For
11.11	Elect Yury Poletayev as Director	Management	None	Against
11.12	Elect Mukhadin Eskindarov as Director	Management	None	Against
12	Approve Early Termination of Dmitriy Orlov as Chairman of Management Board	Management	For	For
13	Elect Aleksandr Dolgopolov as Chairman of Management Board	Management	For	For
14	Fix Number of Members of Audit Commission at Four	Management	For	For
15.1	Elect Dmitriy Strashok as Member of Audit Commission	Management	For	For
15.2	Elect Tamara Lapinskaya as Member of Audit Commission	Management	For	For
15.3	Elect Svetlana Markina as Member of Audit Commission	Management	For	For
15.4	Elect Dmitry Obryvalin as Member of Audit Commission	Management	For	For
16	Ratify ZAO PricewaterhouseCoopers as Auditor	Management	For	For

WAH LEE INDUSTRIAL CORP. MEETING DATE:  JUN 05, 2012
TICKER:  3010       SECURITY ID:  TW0003010005
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2011 Business Operations Report and Financial Statements	Management	For	For
2	Approve Plan on 2011 Profit Distribution	Management	For	For
3	Approve to Amend Rules and Procedures Regarding Shareholder's General Meeting	Management	For	For
4	Approve to Amend Procedures Governing the Acquisition or Disposal of Assets	Management	For	For

WILSON SONS LTD. MEETING DATE:  APR 27, 2012
TICKER:         SECURITY ID:  BRWSONBDR009
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve that No Sum be Credited to Legal Reserve	Management	For	For
3	Approve that No Sum be Set Aside to Contingency Reserve	Management	For	For
4	Approve Distribution $18,070,576	Management	For	For
5	Ratify KPMG as Auditors	Management	For	For
6	Authorize Board to Fix Remuneration of the Auditors	Management	For	For
7.1	Appoint Jose Francisco Gouvea Vieira as Chairman	Management	For	For
7.2	Appoint William Henry Solomon as Vice-Chairman	Management	For	For

YIP'S CHEMICAL HLDGS (FRMLY YIP'S HANG CHEUNG) MEETING DATE:  MAY 25, 2012
TICKER:  00408       SECURITY ID:  KYG9842Z1164
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend of HK$0.12 Per Share by Way of a Scrip Dividend Scheme	Management	For	For
3	Reappoint Deloitte Touche Tohmatsu as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
4a	Reelect Ip Chi Shing as Non-Executive Director	Management	For	Against
4b	Reelect Yip Tsz Hin as Executive Director	Management	For	Against
4c	Reelect Ng Siu Ping as Non-Executive Director	Management	For	Against
4d	Reelect Tong Wui Tung as Non-Executive Director	Management	For	Against
4e	Reelect Au-Yeung Tsan Pong, Davie as Independent Non-Executive Director	Management	For	For
4f	Reelect Ku Yuen Fun as Independent Non-Executive Director	Management	For	For
5	Reelect Wong Kong Chi as Independent Non-Executive Director	Management	For	For
6	Authorize Board to Fix Remuneration of Directors	Management	For	Abstain
7	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
8	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
9	Authorize Reissuance of Repurchased Shares	Management	For	For
10	Adopt New Share Option Scheme and Terminate Existing Share Option Scheme	Management	For	For

YUE YUEN INDUSTRIAL (HOLDINGS) LTD. MEETING DATE:  MAR 07, 2012
TICKER:  00551       SECURITY ID:  BMG988031446
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend of HK$0.56 Per Share	Management	For	For
3a	Reelect Kung Sung Yen as Director	Management	For	Against
3b	Reelect Li I Nan, Steve as Director	Management	For	Against
3c	Reelect Liu Len Yu as Director	Management	For	Against
3d	Reelect Leung Yee Sik as Director	Management	For	Against
3e	Reelect Chu Li-Sheng as Director	Management	For	For
3f	Authorize Board to Fix the Remuneration of Directors	Management	For	For
4	Approve Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5a	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
5b	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
5c	Authorize Reissuance of Repurchased Shares	Management	For	For
6	Approve Amendments to the Share Option Scheme of Pou Sheng International (Holdings) Ltd.	Management	For	For
7	Amend Bylaws of the Company	Management	For	For
8	Adopt New Bylaws of the Company	Management	For	For

ZEDER INVESTMENTS LTD MEETING DATE:  JUN 22, 2012
TICKER:  ZED       SECURITY ID:  ZAE000088431
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for the Year Ended 29 February 2012	Management	For	For
2.1.1	Re-elect George Eksteen as Director	Management	For	For
2.1.2	Re-elect Lambert Retief as Director	Management	For	For
2.1.3	Re-elect Petrus Mouton as Director	Management	For	For
2.2.1	Re-elect Michiel du Pre le Roux as Member of the Audit and Risk Committee	Management	For	For
2.2.2	Re-elect George Eksteen as Member of the Audit and Risk Committee	Management	For	For
2.2.3	Re-elect Lambert Retief as Member of the Audit and Risk Committee	Management	For	For
2.3	Reappoint PricewaterhouseCoopers Inc as Auditors of the Company	Management	For	For
2.4	Authorise the Audit and Risk Committee to Fix Remuneration of Auditors	Management	For	For
2.5	Place Authorised but Unissued Shares under Control of Directors	Management	For	For
2.6	Authorise Board to Issue Shares for Cash up to a Maximum of Five Percent of Issued Share Capital	Management	For	For
3.1.1	Approve Financial Assistance to Related or Inter-related Company or Corporation	Management	For	For
3.1.2	Approve Financial Assistance for the Purchase of Any Shares or Securities of a Related or Inter-related Company	Management	For	For
3.2.1	Authorise Repurchase of Up to 20 Percent of Issued Share Capital	Management	For	For
3.2.2	Authorise Repurchase by a Subsidiary of Up to Ten Percent of Issued Share Capital	Management	For	For
3.3	Adopt New Memorandum of Incorporation	Management	For	For

VOTE SUMMARY REPORT
FIDELITY EMERGING MARKETS FUND
07/01/2011 - 06/30/2012

Note:  The Security ID will be the CUSIP (Committee on Uniform Securities Identification Procedures) when available. When CUSIP is not available, an alternate identifier, e.g., CINS, will be provided.

ADVANCED INFO SERVICE PCL MEETING DATE:  MAR 28, 2012
TICKER:  ADVANC       SECURITY ID:  Y0014U183
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Matters to be Informed	Management	None	None
2	Approve Minutes of Previous Meeting	Management	For	For
3	Acknowledge Directors' Report	Management	None	None
4	Accept Financial Statements	Management	For	For
5	Approve Allocation of Income and Dividend of THB 8.43 Per Share	Management	For	For
6	Approve KPMG Phoomchai Audit Ltd. as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
7.1	Elect Somprasong Boonyachai as Director	Management	For	Against
7.2	Elect Aviruth Wongbuddhapitak as Director	Management	For	For
7.3	Elect Tasanee Manorot as Director	Management	For	For
7.4	Elect Allen Lew Yoong Keong as Director	Management	For	Against
8	Elect Montchai Noosong as Director	Management	For	Against
9	Approve Remuneration of Directors	Management	For	For
10	Other Business	Management	None	None

ADVANCED SEMICONDUCTOR ENGINEERING INC. MEETING DATE:  JUN 21, 2012
TICKER:  2311       SECURITY ID:  Y00153109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2011 Business Operations Report and Financial Statements	Management	For	For
2	Approve Plan on 2011 Profit Distribution	Management	For	For
3	Approve the Issuance of New Shares by Capitalization of 2011 Profit	Management	For	For
4	Approve the Issuance of Convertible Bonds via Overseas Private Placement	Management	For	For
5	Approve to Amend Procedures Governing the Acquisition or Disposal of Assets	Management	For	For
6	Approve Amendment to Rules and Procedure for Election of Directors and Supervisors	Management	For	For
7	Approve to Amend Rules and Procedures Regarding Shareholder's General Meeting	Management	For	For
8	Amend the Articles of Association	Management	For	For
9.1	Elect Jason C.S. Chang, a Representative of ASE Enterprises Limited, with Shareholder No.1, as Director	Shareholder	None	Against
9.2	Elect Richard H.P. Chang, with Shareholder No.3, as Director	Shareholder	None	Against
9.3	Elect Tien Wu, a Representative of ASE Enterprises Limited, with Shareholder No.1, as Director	Shareholder	None	Against
9.4	Elect Joseph Tung, a Representative of ASE Enterprises Limited, with Shareholder No.1, as Director	Shareholder	None	Against
9.5	Elect Raymond Lo, a Representative of J&R Holding Ltd., with Shareholder No.654960, as Director	Shareholder	None	Against
9.6	Elect Jeffery Chen, a Representative of J&R Holding Ltd., with Shareholder No.654960, as Director	Shareholder	None	Against
9.7	Elect Rutherford Chang, with Shareholder No.372564, as Director	Shareholder	None	Against
9.8	Elect Shen-Fu Yu as Independent Director	Shareholder	For	For
9.9	Elect Ta-Lin Hsu as Independent Director	Shareholder	For	For
9.10	Elect Yen-Yi Tseng, a Representative of Hung Ching Development & Construction Co., Ltd., with Shareholder No.61233, as Supervisor	Shareholder	None	For
9.11	Elect David Pan, a Representative of Hung Ching Development & Construction Co., Ltd., with Shareholder No.61233, as Supervisor	Shareholder	None	For
9.12	Elect Tien-Szu Chen, a Representative of Hung Ching Development & Construction Co., Ltd., with Shareholder No.61233, as Supervisor	Shareholder	None	For
9.13	Elect Chun-Che Lee, a Representative of Hung Ching Development & Construction Co., Ltd., with Shareholder No.61233, as Supervisor	Shareholder	None	For
9.14	Elect Jerry Chang, with Shareholder No.526826, as Supervisor	Shareholder	None	For
10	Approve Release of Restrictions of Competitive Activities of Newly Elected Directors	Management	For	For
11	Transact Other Business (Non-Voting)	Management	None	None

ADVANCED SEMICONDUCTOR ENGINEERING INC. MEETING DATE:  JUN 21, 2012
TICKER:  2311       SECURITY ID:  00756M404
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2011 Business Operations Report and Financial Statements	Management	For	For
2	Approve Plan on 2011 Profit Distribution	Management	For	For
3	Approve the Issuance of New Shares by Capitalization of 2011 Profit	Management	For	For
4	Approve Conversion of Corporate Bonds via Overseas Private Placement	Management	For	For
5	Approve to Amend Procedures Governing the Acquisition or Disposal of Assets	Management	For	For
6	Approve Amendment to Rules and Procedure for Election of Directors and Supervisors	Management	For	For
7	Approve to Amend Rules and Procedures Regarding Shareholder's General Meeting	Management	For	For
8	Amend the Articles of Association	Management	For	For
9.1	Elect Jason C.S. Chang, a Representative of ASE Enterprises Limited, with Shareholder No.1, as Director	Shareholder	None	Against
9.2	Elect Richard H.P. Chang, with Shareholder No.3, as Director	Shareholder	None	Against
9.3	Elect Tien Wu, a Representative of ASE Enterprises Limited, with Shareholder No.1, as Director	Shareholder	None	Against
9.4	Elect Joseph Tung, a Representative of ASE Enterprises Limited, with Shareholder No.1, as Director	Shareholder	None	Against
9.5	Elect Raymond Lo, a Representative of J&R Holding Ltd., with Shareholder No.654960, as Director	Shareholder	None	Against
9.6	Elect Jeffery Chen, a Representative of J&R Holding Ltd., with Shareholder No.654960, as Director	Shareholder	None	Against
9.7	Elect Rutherford Chang, with Shareholder No.372564, as Director	Shareholder	None	Against
9.8	Elect Shen-Fu Yu as Independent Director	Shareholder	For	For
9.9	Elect Ta-Lin Hsu as Independent Director	Shareholder	For	For
9.10	Elect Yen-Yi Tseng, a Representative of Hung Ching Development & Construction Co., Ltd., with Shareholder No.61233, as Supervisor	Shareholder	None	For
9.11	Elect David Pan, a Representative of Hung Ching Development & Construction Co., Ltd., with Shareholder No.61233, as Supervisor	Shareholder	None	For
9.12	Elect Tien-Szu Chen, a Representative of Hung Ching Development & Construction Co., Ltd., with Shareholder No.61233, as Supervisor	Shareholder	None	For
9.13	Elect Chun-Che Lee, a Representative of Hung Ching Development & Construction Co., Ltd., with Shareholder No.61233, as Supervisor	Shareholder	None	For
9.14	Elect Jerry Chang, with Shareholder No.526826, as Supervisor	Shareholder	None	For
10	Approve Release of Restrictions of Competitive Activities of Newly Elected Directors	Management	For	For
11	Transact Other Business (Non-Voting)	Management	None	None

AFREN PLC MEETING DATE:  JUN 06, 2012
TICKER:  AFR       SECURITY ID:  G01283103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Elect Patrick Obath as Director	Management	For	For
4	Re-elect Egbert Imomoh as Director	Management	For	For
5	Re-elect Peter Bingham as Director	Management	For	For
6	Re-elect John St John as Director	Management	For	For
7	Re-elect Toby Hayward as Director	Management	For	For
8	Re-elect Ennio Sganzerla as Director	Management	For	For
9	Re-elect Osman Shahenshah as Director	Management	For	For
10	Re-elect Shahid Ullah as Director	Management	For	For
11	Re-elect Darra Comyn as Director	Management	For	For
12	Reappoint Deloitte LLP as Auditors and Authorise Their Remuneration	Management	For	For
13	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
14	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
15	Authorise Market Purchase of Ordinary Shares	Management	For	For
16	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

AFRICAN BANK INVESTMENTS LTD MEETING DATE:  FEB 07, 2012
TICKER:  ABL       SECURITY ID:  S01035112
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Mojankunyane Gumbi as Director	Management	For	For
2	Elect Nomalizo Langa-Royds as Director	Management	For	For
3	Elect Jacobus Koolen as Director	Management	For	For
4	Re-elect Robert Symmonds as Director	Management	For	For
5	Reappoint Deloitte & Touche as Auditors of the Company and Mgcinisihlalo Jordan as the Designated Auditor	Management	For	For
6	Approve Remuneration Policy	Management	For	Against
1	Approve Remuneration Payable to Non-Executive Directors	Management	For	For
2	Amend Memorandum of Incorporation Re: Meetings of Members	Management	For	For
3	Amend Memorandum of Incorporation Re: Electronic Participation at Meetings of Members	Management	For	For
4	Amend Memorandum of Incorporation Re: Accounts and Records	Management	For	For
5	Amend Memorandum of Incorporation Re: Notices of Meetings	Management	For	For
6	Amend Memorandum of Incorporation Re: Use of Electronic Media	Management	For	For
7	Amend Memorandum of Incorporation Re: Correction of Technical Matters	Management	For	For
8	Adopt Consolidated Version of Memorandum of Incorporation	Management	For	For
9	Approve Financial Assistance to Related or Inter-related Companies and Corporations	Management	For	For
10	Approve Financial Assistance to Either or Both of Eyomhlaba Investment Holdings Ltd and Hlumisa Investment Holdings Ltd (BEE Companies)	Management	For	For
11	Authorise Repurchase of Up to Three Percent of Issued Share Capital	Management	For	For
7	Authorise Board to Ratify and Execute Approved Resolutions	Management	For	For

AIA GROUP LTD. MEETING DATE:  MAY 08, 2012
TICKER:  01299       SECURITY ID:  Y002A1105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend of HK$0.22 Per Share	Management	For	For
3	Reelect Jack Chak-Kwong So as Non-Executive Director	Management	For	Against
4	Reelect Chung-Kong Chow as Independent Non-Executive Director	Management	For	Against
5	Reelect John Barrie Harrison as Independent Non-Executive Director	Management	For	For
6	Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
7a	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
7b	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
7c	Authorize Reissuance of Repurchased Shares	Management	For	For
7d	Approve Allotment and Issue of Additional Shares Under the Restricted Share Unit Scheme	Management	For	For
8	Amend Articles Re: Board Related	Management	For	For

ALMACENES EXITO S.A. MEETING DATE:  MAR 16, 2012
TICKER:  EXITO       SECURITY ID:  P3782F107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Verify Quorum	Management	None	None
2	Approve Meeting Agenda/Notice	Management	For	For
3	Elect Meeting Approval Committee	Management	For	For
4	Accept Board and Chairman's Report	Management	For	For
5	Accept Individual and Consolidated Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011	Management	For	For
6	Accept Auditor's Report	Management	For	For
7	Approve Management Report, Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011	Management	For	For
8	Approve Remuneration of Directors and its Committees	Management	For	For
9	Elect Directors	Management	For	Against
10	Appoint External Auditors	Management	For	For
11.1	Approve Allocation of Income	Management	For	For
11.2	Approve Donations	Management	For	Abstain
11.3	Amend Bylaws	Management	For	Abstain
12	Other Business (Voting)	Management	For	Against

ANGLO AMERICAN PLC MEETING DATE:  APR 19, 2012
TICKER:  AAL       SECURITY ID:  G03764134
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3	Re-elect Cynthia Carroll as Director	Management	For	For
4	Re-elect David Challen as Director	Management	For	For
5	Re-elect Sir CK Chow as Director	Management	For	For
6	Re-elect Sir Philip Hampton as Director	Management	For	For
7	Re-elect Rene Medori as Director	Management	For	For
8	Re-elect Phuthuma Nhleko as Director	Management	For	For
9	Re-elect Ray O'Rourke as Director	Management	For	For
10	Re-elect Sir John Parker as Director	Management	For	For
11	Re-elect Mamphela Ramphele as Director	Management	For	Against
12	Re-elect Jack Thompson as Director	Management	For	For
13	Re-elect Peter Woicke as Director	Management	For	For
14	Reappoint Deloitte LLP as Auditors	Management	For	For
15	Authorise Board to Fix Remuneration of Auditors	Management	For	For
16	Approve Remuneration Report	Management	For	For
17	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
18	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
19	Authorise Market Purchase	Management	For	For
20	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

ANHUI EXPRESSWAY CO LTD MEETING DATE:  AUG 12, 2011
TICKER:  600012       SECURITY ID:  Y01374100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1a	Elect Zhou Renqiang as Director	Management	For	Against
1b	Elect Tu Xiaobei as Director	Management	For	Against
1c	Elect Li Junjie as Director	Management	For	Against
1d	Elect Li Jiezhi as Director	Management	For	Against
1e	Elect Liu Xianfu as Director	Management	For	Against
1f	Elect Meng Jie as Director	Management	For	Against
1g	Elect Hu Bin as Director	Management	For	For
1h	Elect Yang Mianzhi as Director	Management	For	For
1i	Elect To Cheng Chi as Director	Management	For	For
2a	Elect Wang Weisheng as Supervisor	Management	For	For
2b	Elect Dong Zhi as Supervisor	Management	For	For
3	Authorize Board to Determine the Remuneration of Directors and Supervisors	Management	For	For

ASIAN PROPERTY DEVELOPMENT PUBLIC CO LTD MEETING DATE:  APR 30, 2012
TICKER:  AP       SECURITY ID:  Y0364R186
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Minutes of Previous Meeting	Management	For	For
2	Acknowledge Operating Results	Management	For	For
3	Approve Financial Statements	Management	For	For
4	Approve Allocation of Income and Payment of Dividend	Management	For	For
5.1	Elect Anuphong Assavabhokhin as Director	Management	For	Against
5.2	Elect Pichet Vipavasuphakorn as Director	Management	For	Against
5.3	Elect Chaiyarat Thampeera as Director	Management	For	Against
5.4	Elect Visanu Suchartlumpong as Director	Management	For	Against
6	Approve Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
7	Approve Remuneration of Directors	Management	For	For
8	Approve Bonus of Directors	Management	For	For
9	Authorize Issuance of Debentures	Management	For	For
10	Other Business	Management	For	Against

ASUSTEK COMPUTER INC. MEETING DATE:  JUN 12, 2012
TICKER:  2357       SECURITY ID:  Y04327105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2011 Business Operations Report and Financial Statements	Management	For	For
2	Approve Plan on 2011 Profit Distribution	Management	For	For
3	Approve to Amend Procedures Governing the Acquisition or Disposal of Assets	Management	For	For
4	Approve By-Election of Samson Hu with ID No.R120873219 as Director	Management	For	Against
5	Approve Release of Restrictions of Competitive Activities of Newly Appointed Directors	Management	For	For

BANCO DO BRASIL S.A. MEETING DATE:  APR 26, 2012
TICKER:  BBAS3       SECURITY ID:  P11427112
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011	Management	For	For
2	Approve Allocation of Income and Dividends	Management	For	For
3	Elect Fiscal Council Members	Management	For	For
4	Approve Remuneration of Fiscal Council Members	Management	For	For
5	Approve Remuneration of Executive Officers and Non-Executive Directors	Management	For	For

BANCO DO BRASIL S.A. MEETING DATE:  APR 26, 2012
TICKER:  BBAS3       SECURITY ID:  P11427112
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles Re: Board of Directors and Statutory Audit Committee	Management	For	For
2	Amend Articles Re: Compensation Committee	Management	For	For
3	Amend Article 32	Management	For	For
4	Amend Articles Re: Novo Mercado Regulations	Management	For	For

BANCO ESTADO DO RIO GRANDE DO SUL SA MEETING DATE:  APR 30, 2012
TICKER:  BRSR6       SECURITY ID:  P12553247
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011	Management	For	For
2.1	Approve Allocation of Income and Dividends	Management	For	For
2.2	Ratify Interest on Capital Stock Payments	Management	For	For
2.3	Ratify Dividends	Management	For	For
2.4	Approve Extraordinary Dividends	Management	For	For
3	Approve Capital Budget for Upcoming Fiscal Year	Management	For	For
4	Elect Director	Management	For	For
5	Elect Fiscal Council	Management	For	For
6	Approve Remuneration of Executive Officers, Non-Executive Directors, and Fiscal Council Members	Management	For	For

BANGKOK EXPRESSWAY PCL MEETING DATE:  APR 25, 2012
TICKER:  BECL       SECURITY ID:  Y0607D119
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Minutes of Previous Meeting	Management	For	For
2	Acknowledge Operating Results	Management	None	None
3	Approve Financial Statements	Management	For	For
4	Approve Allocation of Income and Dividend of THB 1.30 Per Share	Management	For	For
5.1	Elect Sampao Choosri as Director	Management	For	Against
5.2	Elect Supong Chayutsahakij as Director	Management	For	Against
5.3	Elect Panit Dunnvatanachit as Director	Management	For	Against
5.4	Elect Arisara Dharamadhaj as Director	Management	For	Against
6	Approve Remuneration of Directors	Management	For	For
7	Approve Ernst & Young Office Ltd. as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
8	Approve Investment in Si Rat - Outer Bangkok Ring Road Expressway Project	Management	For	For
9	Approve Connected Transaction with CH. Karnchang PCL as Project Manager for the Si Rat - Outer Bangkok Ring Road Expressway Project	Management	For	For
10	Authorize Issuance of Debentures	Management	For	For
11	Approve Sale of Shares in SouthEast Asia Energy Ltd. to CK Power Ltd	Management	For	For
12	Other Business	Management	For	Against

BANK OF BARODA LTD. MEETING DATE:  JUL 04, 2011
TICKER:  532134       SECURITY ID:  Y06451119
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Dividends of INR 16.50 Per Share	Management	For	For

BANK OF BARODA LTD. MEETING DATE:  DEC 23, 2011
TICKER:  532134       SECURITY ID:  Y06451119
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Issuance of Equity Shares/Warrants up to an Aggregate Amount of INR 7.75 Billion to the Government of India, Promoter	Management	For	For
2.1	Elect S. Gupta as Director	Management	For	Did Not Vote
2.2	Elect M.P. Mehrotra as Director	Management	For	Did Not Vote
2.3	Elect M.P. Mehta as Director	Management	For	Did Not Vote
2.4	Elect M.A. Vaishnav as Director	Management	For	For
2.5	Elect R.S. Sahoo as Director	Management	For	Abstain
2.6	Elect S.S. Bhandari as Director	Management	For	Abstain

BANK OF BARODA LTD. MEETING DATE:  MAR 27, 2012
TICKER:  532134       SECURITY ID:  Y06451119
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Issuance of Equity Shares to Life Insurance Corp. of India	Management	For	For

BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD. MEETING DATE:  APR 24, 2012
TICKER:  BEZQ       SECURITY ID:  M2012Q100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for 2011	Management	None	None
2	Approve Auditors and Authorize Board to Fix Their Remuneration, Report on Audit Fees	Management	For	For
3.1	Reelect Shaul Elovitz as Director	Management	For	For
3.2	Reelect Ohr Elovitz as Director	Management	For	For
3.3	Reelect Orana Elovitz-Feld as Director	Management	For	For
3.4	Reelect Aryeh Saban as Director	Management	For	For
3.5	Reelect Eldad Ben-Moshe as Director	Management	For	For
3.6	Reelect Amiqam Shorer as Director	Management	For	For
3.7	Reelect Palix Cohen as Director	Management	For	For
3.8	Reelect Rami Namkin as Director	Management	For	For
3.9	Reelect Yehoshua Rosenzweig as Director	Management	For	For
4	Approve Dividends	Management	For	For
5	Approve Director Bonus	Management	For	For
6	Approve Transaction with a Related Party	Management	For	For
6a	Indicate Personal Interest in Proposed Agenda Item	Management	None	Against
7	Approve Transaction with a Related Party	Management	For	For
7a	Indicate Personal Interest in Proposed Agenda Item	Management	None	Against

BHARTI AIRTEL LTD. MEETING DATE:  SEP 01, 2011
TICKER:  532454       SECURITY ID:  Y0885K108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend of INR 1.00 Per Share	Management	For	For
3	Reappoint A. Lal as Director	Management	For	For
4	Reappoint A.K. Gupta as Director	Management	For	Against
5	Reappoint N. Kumar as Director	Management	For	For
6	Approve S.R. Batliboi & Associates as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
7	Appoint E.M. Davies as Director	Management	For	For
8	Appoint Hui Weng Cheong as Director	Management	For	Against
9	Appoint Tan Yong Choo as Director	Management	For	Against
10	Appoint Tsun-yan Hsieh as Director	Management	For	For
11	Appoint S.A. Salim as Director	Management	For	For
12	Approve Reappointment and Remuneration of S.B. Mittal as Managing Director	Management	For	Against

BLOOMBERRY RESORTS CORPORATION MEETING DATE:  JUN 25, 2012
TICKER:  BLOOM       SECURITY ID:  Y0927M104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
4	Approve Report of the Chairman and the Audited Financial Statements	Management	For	For
5.1	Elect Enrique K. Razon Jr. as a Director	Management	For	Against
5.2	Elect Jose Eduardo J. Alarilla as a Director	Management	For	Against
5.3	Elect Christian R. Gonzalez as a Director	Management	For	Against
5.4	Elect Estela Tuason-Occena as a Director	Management	For	Against
5.5	Elect Donato C. Almeda as a Director	Management	For	Against
5.6	Elect Carlos C. Ejercito as a Director	Management	For	For
5.7	Elect Jon Ramon Aboitiz as a Director	Management	For	For
6	Appoint Sycip Gorres Velayo & Co. as Auditor of the Company	Management	For	For
7	Approve and Ratify the Placing and Subscription Transaction Approved by the Board of Directors on April 20, 2012 and Implemented by the Company	Management	For	For
8	Approve the Stock Incentive Plan for Directors, Officers and Employees of the Company and Its Operating Subsidiaries	Management	For	For
9	Ratify the Acts and Contracts of the Board of Directors and Management	Management	For	For
10	Other Matters	Management	For	Against

BMF BOVESPA S.A. BOLSA VALORES MERC FUT MEETING DATE:  MAR 27, 2012
TICKER:  BVMF3       SECURITY ID:  P73232103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011	Management	For	Did Not Vote
2	Approve Allocation of Income and Dividends	Management	For	Did Not Vote
3	Approve Remuneration of Executive Officers and Non-Executive Directors	Management	For	Did Not Vote

BMF BOVESPA S.A. BOLSA VALORES MERC FUT MEETING DATE:  APR 10, 2012
TICKER:  BVMF3       SECURITY ID:  P73232103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1a	Amend Article 5	Management	For	Did Not Vote
1b	Amend Article 46	Management	For	Did Not Vote
1c	Amend Article 47	Management	For	Did Not Vote
1d	Amend Article 48	Management	For	Did Not Vote
1e	Amend Article 64	Management	For	Did Not Vote
1f	Amend Article 67	Management	For	Did Not Vote
1g	Amend Article 79	Management	For	Did Not Vote

BR MALLS PARTICIPACOES S.A. MEETING DATE:  SEP 12, 2011
TICKER:  BRML3       SECURITY ID:  P1908S102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles to Reflect Changes in Capital	Management	For	For
2	Amend Articles Re: Board Elections	Management	For	For
3	Amend Articles Re: Mandatory Bid Provision	Management	For	Against
4	Amend Articles Re: Novo Mercado Regulations	Management	For	For

BR MALLS PARTICIPACOES S.A. MEETING DATE:  APR 24, 2012
TICKER:  BRML3       SECURITY ID:  P1908S102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011	Management	For	For
2	Approve Allocation of Income and Dividends	Management	For	For
3	Elect Directors	Management	For	For
4	Approve Remuneration of Executive Officers and Non-Executive Directors	Management	For	For
5	Amend Article 19	Management	For	For

BR PROPERTIES SA MEETING DATE:  MAR 29, 2012
TICKER:  BRPR3       SECURITY ID:  P1909V120
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Acquisition Agreement between the Company and One Properties S.A.	Management	For	For
2	Appoint Independent Firm to Appraise Proposed Acquisition	Management	For	For
3	Approve Independent Firm's Appraisal	Management	For	For
4	Approve Acquisition of One Properties S.A.	Management	For	For
5	Amend Articles to Reflect Changes in Capital and Novo Mercado Regulations	Management	For	For
6	Consolidate Bylaws	Management	For	For
7	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For
8	Elect Directors	Management	For	Against

BR PROPERTIES SA MEETING DATE:  APR 30, 2012
TICKER:  BRPR3       SECURITY ID:  P1909V120
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011	Management	For	For
2	Approve Allocation of Income and Dividends	Management	For	For
3	Approve Remuneration of Company's Management	Management	For	For

BR PROPERTIES SA MEETING DATE:  APR 30, 2012
TICKER:  BRPR3       SECURITY ID:  P1909V120
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Ratify the Acquisition of Ventura Brasil Empreendimentos Imobiliarios Ltda.	Management	For	For

BRASIL BROKERS PARTICIPACOES S.A. MEETING DATE:  APR 27, 2012
TICKER:  BBRK3       SECURITY ID:  P1630V100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011	Management	For	For
2	Approve Allocation of Income and Dividends	Management	For	For
3	Elect Directors	Management	For	Against
4	Approve Remuneration of Company's Management	Management	For	For

BRASIL BROKERS PARTICIPACOES S.A. MEETING DATE:  MAY 08, 2012
TICKER:  BBRK3       SECURITY ID:  P1630V100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Article 2	Management	For	For
2	Ratify Acquisitions of MGE Intermediacao Imobiliaria Ltda., VB Assessoria Imobiliaria Ltda, Blue Negocios Imobiliarios Ltda, and Morumbi Brokers Administracao de Bens e Servicos Ltda	Management	For	For
3	Amend Articles Re: Novo Mercado	Management	For	For

BS FINANCIAL GROUP INC. MEETING DATE:  MAR 27, 2012
TICKER:  138930       SECURITY ID:  Y0997Y103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements, Appropriation of Income and Dividend of KRW 350 per Share	Management	For	For
2	Amend Articles of Incorporation	Management	For	For
3	Elect One Inside Director and One Outside Director (Bundled)	Management	For	For
4	Elect Oh Geo-Don as Member of Audit Committee	Management	For	For
5	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For

CAPITEC BANK HOLDINGS LTD MEETING DATE:  JUN 01, 2012
TICKER:  CPI       SECURITY ID:  S15445109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Re-elect Michiel du Pre le Roux as Director	Management	For	Against
1.2	Re-elect Chris Otto as Director	Management	For	Against
1.3	Re-elect Petrus Mouton as Director	Management	For	Against
2	Elect John McKenzie as Director	Management	For	For
3	Reappoint PricewaterhouseCoopers Inc as Auditors of the Company	Management	For	For
4	Authorise the Audit Committee to Fix Remuneration of Auditors	Management	For	For
5	Place Authorised but Unissued Shares under Control of Directors	Management	For	For
6	Place Authorised but Unissued Shares under Control of Directors for the Purposes of the Share Option Scheme	Management	For	Against
7	Authorise Board to Issue Shares for Cash up to a Maximum of Five Percent of Issued Share Capital	Management	For	For
8	Approve Remuneration Policy	Management	For	For
1	Approve Directors' Fees for the Financial Year Ending on 28 February 2013	Management	For	For
2	Approve Increase in Authorised Share Capital	Management	For	For
3	Amend Memorandum of Incorporation Re: Authorised Share Capital	Management	For	For
4	Amend Memorandum of Incorporation Re: New Class of Preference Shares	Management	For	For
5	Adopt New Memorandum of Incorporation	Management	For	For
6	Authorise Repurchase of Up to 20 Percent of Issued Share Capital	Management	For	For
7	Authorise Any Subsidiary of the Company to Acquire Shares Issued by Such Subsidiary and/or by the Company	Management	For	For
8	Approve Financial Assistance to Any Company or Corporation That is Related or Inter-related to the Company	Management	For	For
9	Authorise the Board to Grant Options in Terms of the Capitec Bank Holdings Share Trust	Management	For	For

CAPITEC BANK HOLDINGS LTD MEETING DATE:  JUN 01, 2012
TICKER:  CPI       SECURITY ID:  S15445109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Memorandum of Incorporation Re: Preference Shares (New Clause 140.2.4)	Management	For	For
2	Amend Memorandum of Incorporation Re: Preference Shares (New Clause 140.2.7)	Management	For	For

CATCHER TECHNOLOGY CO., LTD. MEETING DATE:  JUN 13, 2012
TICKER:  2474       SECURITY ID:  Y1148A101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2011 Business Operations Report and Financial Statements	Management	For	For
2	Approve Plan on 2011 Profit Distribution	Management	For	For
3	Approve Capital Increase by Issuance of New Share or Domestic and Overseas Convertible Corporate Bonds	Management	For	For
4	Approve to Amend Rules and Procedures Regarding Shareholder's General Meeting	Management	For	For
5	Approve to Amend Procedures Governing the Acquisition or Disposal of Assets	Management	For	For
6.1	Elect Allen Hung, a Representative of Kai-Yi Investment Co., Ltd. with Shareholder Number 6 as Director	Shareholder	For	Against
6.2	Elect Michael Yeh, a Representative of Kai-Yi Investment Co., Ltd. with Shareholder Number 6 as Director	Shareholder	For	Against
6.3	Elect William Yang with Shareholder Number 72 as Director	Shareholder	For	Against
6.4	Elect Tsorng-Juu Liang with Shareholder Number 37929 as Director	Shareholder	For	Against
6.5	Elect Ming-Long Wang with ID Number C100552048 as Director	Shareholder	For	Against
6.6	Elect Janice Lin with Shareholder Number 9 as Supervisor	Shareholder	For	For
6.7	Elect Wen-Chieh Huang with Shareholder Number 26941 as Supervisor	Shareholder	For	For
6.8	Elect Jiunn-Rong Chen with ID Number D120885450 as Supervisor	Shareholder	For	For
7	Approve Release of Restrictions of Competitive Activities of Directors	Management	For	For
8	Amend the Articles of Association	Management	For	For

CEMEX S.A.B. DE C.V. MEETING DATE:  FEB 23, 2012
TICKER:  CX       SECURITY ID:  151290889
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
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	Management	For	For
2	Approve Allocation of Income	Management	For	For
3	Authorize Increase in Variable Portion of Capital via Capitalization of Reserves and Issuance of Treasury Shares	Management	For	For
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	Management	For	Abstain
5	Elect Directors, and Chairmen and Members of the Audit, Corporate Practices and Finance Committees	Management	For	Abstain
6	Approve Remuneration of Directors and Members of the Audit, Corporate Practices and Finance Committees	Management	For	For
7	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	Management	For	For

CEZ A.S. MEETING DATE:  JUN 26, 2012
TICKER:  BAACEZ       SECURITY ID:  X2337V121
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting; Elect Meeting Chairman and Other Meeting Officials	Management	For	For
2	Receive Management Board Report on Company's Operations and State of Its Assets in Fiscal 2011	Management	None	None
3	Receive Supervisory Board Report	Management	None	None
4	Receive Audit Committee Report	Management	None	None
5	Approve Financial Statements and Consolidated Financial Statements	Management	For	For
6	Approve Allocation of Income	Management	For	For
7	Ratify Auditor	Management	For	For
8	Amend Articles of Association	Management	For	Against
9	Approve Volume of Charitable Donations	Management	For	For
10	Recall and Elect Supervisory Board Members	Management	For	For
11	Recall and Elect Members of Audit Committee	Management	For	For
12	Approve Contracts on Performance of Functions with Members of Supervisory Board	Management	For	For
13	Approve Contracts for Performance of Functions of Audit Committee Members	Management	For	For
14	Approve Contract of Contribution of Part of Enterprise Power Plant Pocerady to Subsidiary Elektrarna Pocerady	Management	For	For
15	Approve Contract of Contribution of Part of Enterprise EVI Heat Distribution and District Networks to Subsidiary Teplarenska CEZ	Management	For	For
16	Close Meeting	Management	None	None

CFR PHARMACEUTICALS S A MEETING DATE:  APR 20, 2012
TICKER:  CFR       SECURITY ID:  P2388K106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year 2011	Management	For	For
2	Present Report on Board's Expenses for Fiscal Year 2011	Management	For	For
3	Approve Allocation of Income and Dividends	Management	For	For
4	Approve Remuneration of Directors for Fiscal Year 2012	Management	For	For
5	Elect External Auditors for Fiscal Year 2012	Management	For	For
6	Receive Special Auditors' Report Regarding Related-Party Transactions	Management	None	None
7	Approve Dividends Policy	Management	For	For
8	Other Business (Voting)	Management	For	Against

CHARIOT OIL & GAS LTD MEETING DATE:  MAY 21, 2012
TICKER:  CHAR       SECURITY ID:  G210A5105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve BDO LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
3	Elect Larry Bottomley as a Director	Management	For	For
4	Reelect Robert Sinclair as a Director	Management	For	Against
5	Reelect James Burgess as a Director	Management	For	Against
6	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights	Management	For	For
7	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For

CHAROEN POKPHAND FOODS PCL MEETING DATE:  JAN 18, 2012
TICKER:  CPF       SECURITY ID:  Y1296K117
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Minutes of Previous AGM	Management	For	For
2	Approve Acquisition of up to 18.8 Billion Shares in C.P. Pokphand Co., Ltd. (CPP) by the Company and CPF Investment Ltd., a Wholly-Owned Subsidiary of the Company, from Certain CPP Shareholders, for a Total Consideration of Approximately THB 66.3 Billion	Management	For	For
3	Approve Reduction of Registered Capital to THB 7.52 Billion by Cancelling 687 Million Authorized but Unissued Shares of THB 1.00 Each	Management	For	For
4	Amend Clause 4 of the Memorandum of Association to Reflect Decrease in Registered Capital	Management	For	For
5	Approve Increase in Registered Capital to THB 8.21 Billion by Issuing 694 Million New Ordinary Shares of THB 1.00 Each	Management	For	For
6	Amend Clause 4 of the Memorandum of Association to Reflect Increase in Registered Capital	Management	For	For
7	Approve Issuance of up to 694 Million New Ordinary Shares in the Company at a Price of THB 30 Per Share to Oriental Success International Ltd as Consideration for 5.9 Billion CPP Shares under the Proposed Acquisition of CPP Shares	Management	For	For
8	Authorize Increase in the Issuance of Debentures from THB 40 Billion to THB 80 Billion	Management	For	For
9	Other Business	Management	None	None

CHAROEN POKPHAND FOODS PCL MEETING DATE:  APR 25, 2012
TICKER:  CPF       SECURITY ID:  Y1296K117
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Minutes of Previous Meeting	Management	For	For
2	Acknowledge Operating Results	Management	None	None
3	Accept Financial Statements	Management	For	For
4	Acknowledge Interim Dividend	Management	None	None
5	Approve Allocation of Income and Annual Dividend Payment	Management	For	For
6	Approve Partial Business Transfer of CPF Livestock Business Unit to CPF (Thailand) PCL	Management	For	For
7.1	Elect Dhanin Chearavanont as Director	Management	For	Against
7.2	Elect Prasert Poongkumarn as Director	Management	For	Against
7.3	Elect Athasit Vejjajiva as Director	Management	For	For
7.4	Elect Supapun Ruttanaporn as Director	Management	For	For
7.5	Elect Phongthep Chiaravanont as Director	Management	For	Against
8	Approve Remuneration of Directors	Management	For	For
9	Approve KPMG Phoomchai Audit Ltd. as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
10	Other Business	Management	None	None

CHEIL WORLDWIDE INC. MEETING DATE:  MAR 16, 2012
TICKER:  030000       SECURITY ID:  Y1296G108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Appropriation of Income and Dividend of KRW 160 per Share	Management	For	For
2	Amend Articles of Incorporation	Management	For	For
3	Elect Two Inside Directors and One Outside Director (Bundled)	Management	For	Against
4	Reappoint Hyun Sung-Soo as Internal Auditor	Management	For	For
5	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For
6	Authorize Board to Fix Remuneration of Internal Auditor	Management	For	For

CHERKIZOVO GROUP MEETING DATE:  SEP 30, 2011
TICKER:  GCHE       SECURITY ID:  68371H209
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Fix Number of Directors at Seven	Management	For	For
2.1	Elect Igor Babayev as Director	Management	None	Against
2.2	Elect Musheg Mamikonyan as Director	Management	None	For
2.3	Elect Sergey Mikhaylov as Director	Management	None	Against
2.4	Elect Yevgeny Mikhaylov as Director	Management	None	Against
2.5	Elect Samuel B. Lipman as Director	Management	None	For
2.6	Elect Marcus James Rhodes as Director	Management	None	For
2.7	Elect Yury Dyachuk as Director	Management	None	Against
2.8	Elect Vitaly Podolsky as Director	Management	None	Against
2.9	Elect Aleksey Krivoshapko as Director	Management	None	Against
2.10	Elect Denis Spirin as Director	Management	None	Against
2.11	Elect Denis Kulikov as Director	Management	None	Against
2.12	Elect Igor Repin as Director	Management	None	Against

CHERKIZOVO GROUP MEETING DATE:  JUN 29, 2012
TICKER:  GCHE       SECURITY ID:  68371H209
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Annual Report	Management	For	For
2	Approve Financial Statements in Fiscal 2011	Management	For	For
3	Approve Report on Company's Operations in Fiscal 2011	Management	For	For
4	Approve Omission of Dividends	Management	For	For
5	Fix Number of Directors at Seven	Management	For	For
6.1	Elect Igor Babayev as Director	Management	None	Against
6.2	Elect Stefan Wilkening as Director	Management	None	Against
6.3	Elect Yury Dyachuk as Director	Management	None	Against
6.4	Elect Aleksey Krivoshapko as Director	Management	None	Against
6.5	Elect Samuel Lipman as Director	Management	None	For
6.6	Elect Musheg Mamikonyan as Director	Management	None	For
6.7	Elect Yevgeny Mikhaylov as Director	Management	None	Against
6.8	Elect Sergey Mikhaylov as Director	Management	None	Against
6.9	Elect Marcus Rhodes as Director	Management	None	For
6.10	Elect Vitaly Podolsky as Director	Management	None	Against
6.11	Elect Denis Spirin as Director	Management	None	Against
6.12	Elect Aleksandr Shevchuk as Director	Management	None	Against
7.1	Elect Yekaterina Kolesnikova as Member of Audit Commission	Management	For	For
7.2	Elect Irina Kryuchkova as Member of Audit Commission	Management	For	For
7.3	Elect Yevgenuya Filippova as Member of Audit Commission	Management	For	For
8	Ratify College of Tax Consultants LLC as Auditor	Management	For	For
9	Approve Remuneration of Directors	Management	For	For
10	Amend Charter	Management	For	Abstain
11	Approve New Edition of Regulations on Board of Directors	Management	For	Abstain
12	Approve New Edition of Regulations on Management	Management	For	Abstain
13	Approve New Edition of Regulations on General Director	Management	For	Abstain

CHEUNG KONG INFRASTRUCTURE HOLDINGS LTD MEETING DATE:  MAY 23, 2012
TICKER:  01038       SECURITY ID:  G2098R102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3a	Elect Li Tzar Kuoi, Victor as Director	Management	For	For
3b	Elect Fok Kin Ning, Canning as Director	Management	For	For
3c	Elect Tso Kai Sum as Director	Management	For	For
3d	Elect Cheong Ying Chew, Henry as Director	Management	For	For
3e	Elect Barrie Cook as Director	Management	For	For
4	Appoint Deloitte Touche Tohmatsu as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5a	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
5b	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
5c	Authorize Reissuance of Repurchased Shares	Management	For	For

CHINA CITIC BANK CORPORATION LTD. MEETING DATE:  DEC 28, 2011
TICKER:  601998       SECURITY ID:  Y1434M116
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Cao Tong as Director	Management	For	For
2	Elect Xing Tiancai as Director	Shareholder	For	For

CHINA CITIC BANK CORPORATION LTD. MEETING DATE:  MAR 06, 2012
TICKER:  601998       SECURITY ID:  Y1434M116
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Issue of Subordinated Bonds	Management	For	For
2	Approve Issue of Financial Bonds Specialized for Small and Miniature Enterprises	Management	For	For
3	Amend Articles of Association	Management	For	For

CHINA CITIC BANK CORPORATION LTD. MEETING DATE:  MAY 30, 2012
TICKER:  601998       SECURITY ID:  Y1434M116
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Report of the Board of Directors	Management	For	For
2	Approve Report of the Board of Supervisors	Management	For	For
3	Approve 2011 Annual Report	Management	For	For
4	Approve Financial Report	Management	For	For
5	Approve Profit Distribution Plan for the Year 2011	Management	For	For
6	Approve Financial Budget Plan for the Year 2012	Management	For	For
7	Approve Resolution on Engagement of Accounting Firms and Their Service Fees	Management	For	For
8a	Reelect Chen Xiaoxian as Executive Director	Management	For	For
8b	Reelect Cao Tong as Executive Director	Management	For	For
8c	Reelect Tian Guoli as Non-Executive Director	Management	For	For
8d	Reelect Dou Jianzhong as Non-Executive Director	Management	For	For
8e	Reelect Ju Weimin as Non-Executive Director	Management	For	For
8f	Reelect Guo Ketong as Non-Executive Director	Management	For	For
8g	Reelect Zhao Xiaofan as Non-Executive Director	Management	For	For
8h	Reelect Chan Hui Dor Lam Doreen as Non-Executive Director	Management	For	For
8i	Reelect Angel Cano Fernandez as Non-Executive Director	Management	For	For
8j	Reelect Jose Andres Barreiro Hernandez as Non-Executive Director	Management	For	For
8k	Reelect Li Zheping as Independent Non-Executive Director	Management	For	For
8l	Reelect Xing Tiancai as Independent Non-Executive Director	Management	For	For
8m	Elect Liu Shulan as Independent Non-Executive Director	Management	For	For
8n	Elect Wu Xiaoqing as Independent Non-Executive Director	Management	For	For
8o	Eelect Wang Lianzhang as Independent Non-Executive Director	Management	For	For
9a	Reelect Zheng Xuexue as Supervisor	Management	For	For
9b	Reelect Zhuang Yumin as External Supervisor	Management	For	For
9c	Reelect Luo Xiaoyuan as External Supervisor	Management	For	For
10	Approve Grant of Credit Facilities by the Bank to CITIC Group	Management	For	For
11	Approve Special Report on Related Party Transactions of the Bank for the Year 2011	Management	For	For
12a	Amend Articles of Association, Rules of Procedures of the Shareholders General Meeting, and Rules of Procedures of the Board of Directors	Management	For	For
12b	Amend Articles of Association and Rules of Procedures of the Board of Supervisors	Management	For	For

CHINA COMMUNICATIONS CONSTRUCTION CO., LTD. MEETING DATE:  JUN 06, 2012
TICKER:  01800       SECURITY ID:  Y14369105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Report of Directors	Management	For	For
2	Approve Report of Supervisory Committee	Management	For	For
3	Accept Financial Statements and Statutory Reports	Management	For	For
4	Reappoint PricewaterhouseCoopers as International Auditors and PricewaterhouseCoopers Zhong Tian CPAs Limited Company as Domestic Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Approve Profit Distribution Plan and Dividend Distribution Plan	Management	For	For
6	Approve Future Shareholders' Return Plan	Management	For	For
7	Approve CCCC (Shantou) East-Coast New City Investment Co. Ltd. Applying for Bank Loan and the Company Providing Guarantee to Such Bank Loan	Management	For	For
8	Approve Issuance of Domestic Corporate Bonds	Management	For	For
9	Amend Articles of Association of the Company	Management	For	For
10	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
11	Approve Estimated Cap for the Internal Guarantees of the Group in 2012	Shareholder	For	For

CHINA COMMUNICATIONS SERVICES CORP. LTD. MEETING DATE:  DEC 30, 2011
TICKER:  00552       SECURITY ID:  Y1436A102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Revised Annual Caps Under the Supplies Procurement Services Framework Agreement	Management	For	For

CHINA COMMUNICATIONS SERVICES CORP. LTD. MEETING DATE:  JUN 28, 2012
TICKER:  00552       SECURITY ID:  Y1436A102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Profit Distribution Proposal and Payment of Final Dividend	Management	For	For
3	Reappoint KPMG and KPMG Huazhen as International and Domestic Auditors, Respectively, and Authorize Board to Fix Their Remuneration	Management	For	For
4a	Reelect Li Ping as Executive Director and Authorize Board to Fix His Remuneration	Management	For	For
4b	Reelect Zheng Qibao as Executive Director and Authorize Board to Fix His Remuneration	Management	For	For
4c	Reelect Yuan Jianxing as Executive Director and Authorize Board to Fix His Remuneration	Management	For	For
4d	Reelect Hou Rui as Executive Director and Authorize Board to Fix Her Remuneration	Management	For	For
4e	Reelect Liu Aili as Non-Executive Director and Authorize Board to Fix His Remuneration	Management	For	For
4f	Reelect Zhang Junan as Non-Executive Director and Authorize Board to Fix His Remuneration	Management	For	For
4g	Reelect Wang Jun as Independent Non-Executive Director and Authorize Board to Fix His Remuneration	Management	For	For
4h	Reelect Chan Mo Po, Paul as Independent Non-Executive Director and Authorize Board to Fix His Remuneration	Management	For	For
4i	Reelect Zhao Chunjun as Independent Non-Executive Director and Authorize Board to Fix His Remuneration	Management	For	For
4j	Elect Wei Leping as Independent Non-Executive Director and Authorize Board to Fix His Remuneration	Management	For	For
4k	Elect Siu Wai Keung as Independent Non-Executive Director and Authorize Board to Fix His Remuneration	Management	For	For
5a	Reelect Xia Jianghua as Supervisor	Management	For	For
5b	Reelect Hai Liancheng as Supervisor	Management	For	For
5c	Authorize Board to Sign Service Contracts with Each Supervisor and Authorize Supervisory Committee to Determine Supervisor's Remuneration	Management	For	For
6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
7	Authorize Board to Increase Registered Capital of the Company and Amend Articles of Association to Reflect Such Increase	Management	For	For
8	Amend Articles of Association	Shareholder	None	For

CHINA CONSTRUCTION BANK CORPORATION MEETING DATE:  AUG 18, 2011
TICKER:  00939       SECURITY ID:  Y1397N101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Issuance of RMB-Denominated Subordinated Bonds	Management	For	For
2	Elect Zhang Huajian as Shareholder Representative Supervisor	Management	For	For

CHINA CONSTRUCTION BANK CORPORATION MEETING DATE:  JAN 16, 2012
TICKER:  00939       SECURITY ID:  Y1397N101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Wang Hongzhang as Executive Director	Management	For	For

CHINA LIANSU GROUP HOLDINGS LTD MEETING DATE:  MAY 31, 2012
TICKER:  02128       SECURITY ID:  G2159F104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Declare Final Dividend of HK$0.12 Per Share	Management	For	For
3a	Reelect Chen Guonan as Executive Director	Management	For	For
3b	Reelect Lin Shaoquan as Executive Director	Management	For	For
3c	Reelect Huang Guirong as Executive Director	Management	For	For
3d	Reelect Luo Jianfeng as Executive Director	Management	For	For
3e	Reelect Lin Dewei as Non-Executive Director	Management	For	For
3f	Authorize Board to Fix the Directors' Remuneration	Management	For	Abstain
4	Reappoint Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5a	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
5b	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
5c	Authorize Reissuance of Repurchased Shares	Management	For	For

CHINA METAL RECYCLING (HOLDINGS) LTD. MEETING DATE:  MAY 30, 2012
TICKER:  00773       SECURITY ID:  G21131100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Declare Final Dividend	Management	For	For
3a	Reelect Chun Chi Wai as Director	Management	For	Against
3b	Reelect Lai Wun Yin as Director	Management	For	Against
3c	Reelect Chan Kam Hung as Director	Management	For	Against
4	Authorize Board to Fix Remuneration of Directors	Management	For	Abstain
5	Reappoint Deloitte Touche Tohmatsu as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
7	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
8	Authorize Reissuance of Repurchased Shares	Management	For	For

CHINA MINSHENG BANKING CORP., LTD. MEETING DATE:  APR 10, 2012
TICKER:  600016       SECURITY ID:  Y1495M112
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1a	Reelect Zhang Hongwei as Non-Executive Director	Management	For	Against
1b	Reelect Lu Zhiqiang as Non-Executive Director	Management	For	Against
1c	Reelect Liu Yonghao as Non-Executive Director	Management	For	Against
1d	Reelect Wang Yugui as Non-Executive Director	Management	For	Against
1e	Reelect Chen Jian as Non-Executive Director	Management	For	Against
1f	Reelect Wong Hei as Non-Executive Director	Management	For	Against
1g	Reelect Shi Yuzhu as Non-Executive Director	Management	For	Against
1h	Reelect Wang Hang as Non-Executive Director	Management	For	Against
1i	Reelect Wang Junhui as Non-Executive Director	Management	For	Against
1j	Reelect Liang Jinquan as Independent Non-Executive Director	Management	For	Against
1k	Reelect Wang Songqi as Independent Non-Executive Director	Management	For	For
1l	Reelect Andrew Wong as Independent Non-Executive Director	Management	For	Against
1m	Reelect Qin Rongsheng as Independent Non-Executive Director	Management	For	Against
1n	Reelect Wang Lihua as Independent Non-Executive Director	Management	For	Against
1o	Reelect Han Jianmin as Independent Non-Executive Director	Management	For	Against
1p	Reelect Dong Wenbiao as Executive Director	Management	For	Against
1q	Reelect Hong Qi as Executive Director	Management	For	Against
1r	Reelect Liang Yutang as Executive Director	Management	For	Against
2a	Reelect Lu Zhongnan as Shareholder Supervisor	Management	For	For
2b	Reelect Zhang Disheng as Shareholder Supervisor	Management	For	For
2c	Elect Li Yuan as Shareholder Supervisor	Management	For	For
2d	Reelect Wang Liang as External Supervisor	Management	For	For
2e	Elect Zhang Ke as External Supervisor	Management	For	For
3	Approve Amendment to the Articles of Association of the Company	Shareholder	For	For

CHINA MINSHENG BANKING CORP., LTD. MEETING DATE:  MAY 03, 2012
TICKER:  600016       SECURITY ID:  Y1495M112
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Extension of Validity of the Resolution in Respect of the Public Issuance of A Share Convertible Bonds	Management	For	For

CHINA MINSHENG BANKING CORP., LTD. MEETING DATE:  MAY 03, 2012
TICKER:  600016       SECURITY ID:  Y1495M112
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Extension of Validity of the Resolution in Respect of the Public Issuance of A Share Convertible Bonds	Management	For	For

CHINA MINSHENG BANKING CORP., LTD. MEETING DATE:  JUN 15, 2012
TICKER:  600016       SECURITY ID:  Y1495M112
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Annual Report	Management	For	For
2	Approve Financial Statements	Management	For	For
3	Approve Annual Budgets of the Company for 2012	Management	For	For
4	Approve Work Report of Board of Directors	Management	For	For
5	Approve Work Report of Supervisory Board	Management	For	For
6	Reappoint KPMG Huazhen Certified Public Accountants and KPMG Certified Public Accountants as the Company's Domestic and International Auditors, Respectively, and Approve Their Remuneration	Management	For	For
7a	Approve Profit Distribution Plan Relating to the Payment of Final Dividend of RMB 3 for Every 10 Shares	Management	For	For
7b	Approve Profit Distribution Principle for the First Half of 2012 and Authorize Board to Determine the 2012 Interim Profit Distribution Plan	Management	For	For
8	Approve Use of Proceeds for the Previous Fund Raising Activities	Management	For	For
9	Approve Issuance Plan of Financial Bonds and Subordinated Bonds	Management	For	For
10	Amend Articles of Association of the Company	Management	For	For
11	Amend Terms of Reference of the Supervisory Board of the Company	Management	For	For
12a	Elect Cheng Hoi-chuen as Independent Non-executive Director	Shareholder	For	For
12b	Elect Ba Shusong as Independent Non-executive Director	Shareholder	For	For
12c	Elect Wu Di as Non-executive Director	Shareholder	For	Against
13	Amend Articles Re: Dividends Distribution Policy	Management	For	For

CHINA MOBILE LIMITED MEETING DATE:  MAY 16, 2012
TICKER:  00941       SECURITY ID:  Y14965100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Declare Final Dividend	Management	For	For
3a	Reelect Xi Guohua as Director	Management	For	For
3b	Reelect Sha Yuejia as Director	Management	For	Against
3c	Reelect Liu Aili as Director	Management	For	For
3d	Reelect Frank Wong Kwong Shing as Director	Management	For	For
3e	Reelect Moses Cheng Mo Chi as Director	Management	For	For
4	Reappoint KPMG as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
7	Authorize Reissuance of Repurchased Shares	Management	For	For

CHINA NATIONAL BUILDING MATERIAL CO., LTD. MEETING DATE:  SEP 16, 2011
TICKER:  03323       SECURITY ID:  Y15045100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Specific Mandate to Allot and Issue of Not More than 1 Billion A Shares of RMB 1 Each	Management	For	For
2	Authorize Board and Relevant Authorised Persons to Deal with Matters in Relation to the Proposed A Share Issue	Management	For	For
3	Amend Articles of Association	Management	For	For
4	Amend Articles Re: Change of License Number	Management	For	For
5	Amend Articles Re: Change of Names of Two Shareholders	Management	For	For
6	Adopt Rules for Shareholders' General Meetings	Management	For	For
7	Adopt Rules for Board Meetings	Management	For	For
8	Adopt Working Rules for Independent Directors	Management	For	For
9	Adopt Working Rules for Supervisory Committee Meetings	Management	For	For
10	Approve Sharing of the Accumulated Undistributed Profits Accrued Prior to the Completion of the A Share Issue by New and Existing Shareholders of the Company After the A Share Issue	Management	For	For
11	Adopt Rules for Management of Connected Transactions	Management	For	For
12	Adoption of the Rules for Management of Funds Raised from Capital Markets	Management	For	For

CHINA NATIONAL BUILDING MATERIAL CO., LTD. MEETING DATE:  SEP 16, 2011
TICKER:  03323       SECURITY ID:  Y15045100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Specific Mandate to Allot and Issue of Not More than 1 Billion A Shares of RMB 1 Each	Management	For	For

CHINA NATIONAL BUILDING MATERIAL CO., LTD. MEETING DATE:  NOV 15, 2011
TICKER:  03323       SECURITY ID:  Y15045100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1a	Elect Song Zhiping as Executive Director	Management	For	Against
1b	Elect Cao Jianglin as Executive Director	Management	For	Against
1c	Elect Peng Shou as Executive Director	Management	For	Against
1d	Elect Cui Xingtai as Executive Director	Management	For	Against
1e	Elect Chang Zhangli as Executive Director	Management	For	Against
1f	Elect Guo Chaomin as Non-Executive Director	Management	For	Against
1g	Elect Huang Anzhong as Non-Executive Director	Management	For	Against
1h	Elect Cui Lijun as Non-Executive Director	Management	For	Against
1i	Elect Qiao Longde as Independent Non-Executive Director	Management	For	For
1j	Elect Li Decheng as Independent Non-Executive Director	Management	For	For
1k	Elect Ma Zhongzhi as Independent Non-Executive Director	Management	For	For
1l	Elect Samuel Shin Fang as Independent Non-Executive Director	Management	For	For
1m	Elect Wu Liansheng as Independent Non-Executive Director	Management	For	For
2a	Elect Wu Jiwei as Supervisor	Management	For	For
2b	Elect Zhou Guoping as Supervisor	Management	For	For
2c	Elect Tang Yunwei as Independent Supervisor	Management	For	For
2d	Elect Zhao Lihua as Independent Supervisor	Management	For	For
3	Approve Establishment of Nomination Committee	Management	For	For
4	Approve Establishment of Strategic Steering Committee	Management	For	For

CHINA NATIONAL BUILDING MATERIAL CO., LTD. MEETING DATE:  JAN 05, 2012
TICKER:  03323       SECURITY ID:  Y15045100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Remuneration of Directors and Supervisors for the Three Year Term From Nov. 15, 2011 to Nov. 15, 2014	Management	For	For

CHINA PETROLEUM & CHEMICAL CORP. MEETING DATE:  DEC 15, 2011
TICKER:  00386       SECURITY ID:  Y15010104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Proposed Downward Adjustment to the Conversion Price of the A Share Convertible Bonds	Management	For	For

CHINA PETROLEUM & CHEMICAL CORP. MEETING DATE:  MAY 11, 2012
TICKER:  00386       SECURITY ID:  Y15010104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Report of the Board of Directors	Management	For	For
2	Accept Report of Supervisors	Management	For	For
3	Accept Financial Statements and Statutory Reports	Management	For	For
4	Approve Plan for Allocating Surplus Common Reserve Funds of RMB 30 Billion from the After-Tax Profits	Management	For	For
5	Approve Profit Distribution Plan for the Year Ended Dec. 31, 2011	Management	For	For
6	Authorize Board to Determine the Interim Profit Distribution Plan for the Year 2012	Management	For	For
7	Reappoint KPMG Huazhen and KPMG as Domestic and Overseas Auditors, Respectively, and Authorize Board to Fix Their Remuneration	Management	For	For
8a1	Elect Fu Chengyu as Director	Management	For	For
8a2	Elect Wang Tianpu as Director	Management	For	For
8a3	Elect Zhang Yaocang as Director	Management	For	For
8a4	Elect Zhang Jianhua as Director	Management	For	For
8a5	Elect Wang Zhigang as Director	Management	For	For
8a6	Elect Cai Xiyou as Director	Management	For	For
8a7	Elect Cao Yaofeng as Director	Management	For	For
8a8	Elect Li Chunguang as Director	Management	For	For
8a9	Elect Dai Houliang as Director	Management	For	For
8a10	Elect Liu Yun as Director	Management	For	For
8b1	Elect Chen Xiaojin as Independent Non-Executive Director	Management	For	For
8b2	Elect Ma Weihua as Independent Non-Executive Director	Management	For	For
8b3	Elect Jiang Xiaoming as Independent Non-Executive Director	Management	For	For
8b4	Elect YanYan as Independent Non-Executive Director	Management	For	For
8b5	Elect Bao Guoming as Independent Non-Executive Director	Management	For	For
9a	Elect Xu Bin as Supervisors	Management	For	For
9b	Elect Geng Limin as Supervisors	Management	For	For
9c	Elect Li Xinjian as Supervisors	Management	For	For
9d	Elect Zou Huiping as Supervisors	Management	For	For
9e	Elect Kang Mingde as Supervisors	Management	For	For
10	Approve Service Contracts with Directors and Supervisors	Management	For	For
11	Authorize Secretary of the Board to Deal with All Procedural Requirements Relating to the Election and Reelection of Directors and Supervisors	Management	For	For
12	Amend Articles of Association of the Company	Management	For	For
13	Authorize Secretary of the Board to Deal with All Procedural Requirements Relating to the Amendments to the Articles of Association of the Company	Management	For	For
14	Authorize Board to Determine the Proposed Plan for Issuance of Debt Financing Instruments	Management	For	For
15	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For

CHINA PETROLEUM & CHEMICAL CORP. MEETING DATE:  MAY 11, 2012
TICKER:  00386       SECURITY ID:  16941R108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Report of the Board of Directors	Management	For	For
2	Accept Report of Supervisors	Management	For	For
3	Accept Financial Statements and Statutory Reports	Management	For	For
4	Approve Plan for Allocating Surplus Common Reserve Funds of RMB 30 Billion from the After-Tax Profits	Management	For	For
5	Approve Profit Distribution Plan for the Year Ended Dec. 31, 2011	Management	For	For
6	Authorize Board to Determine the Interim Profit Distribution Plan for the Year 2012	Management	For	For
7	Reappoint KPMG Huazhen and KPMG as Domestic and Overseas Auditors, Respectively, and Authorize Board to Fix Their Remuneration	Management	For	For
8.1	Elect Fu Chengyu as Director	Management	For	For
8.2	Elect Wang Tianpu as Director	Management	For	For
8.3	Elect Zhang Yaocang as Director	Management	For	For
8.4	Elect Zhang Jianhua as Director	Management	For	For
8.5	Elect Wang Zhigang as Director	Management	For	For
8.6	Elect Cai Xiyou as Director	Management	For	For
8.7	Elect Cao Yaofeng as Director	Management	For	For
8.8	Elect Li Chunguang as Director	Management	For	For
8.9	Elect Dai Houliang as Director	Management	For	For
8.10	Elect Liu Yun as Director	Management	For	For
8.11	Elect Chen Xiaojin as Independent Non-Executive Director	Management	For	For
8.12	Elect Ma Weihua as Independent Non-Executive Director	Management	For	For
8.13	Elect Jiang Xiaoming as Independent Non-Executive Director	Management	For	For
8.14	Elect YanYan as Independent Non-Executive Director	Management	For	For
8.15	Elect Bao Guoming as Independent Non-Executive Director	Management	For	For
9.1	Elect Xu Bin as Supervisors	Management	For	For
9.2	Elect Geng Limin as Supervisors	Management	For	For
9.3	Elect Li Xinjian as Supervisors	Management	For	For
9.4	Elect Zou Huiping as Supervisors	Management	For	For
9.5	Elect Kang Mingde as Supervisors	Management	For	For
10	Approve Service Contracts with Directors and Supervisors	Management	For	For
11	Authorize Secretary of the Board to Deal with All Procedural Requirements Relating to the Election and Reelection of Directors and Supervisors	Management	For	For
12	Amend Articles of Association of the Company	Management	For	For
13	Authorize Secretary of the Board to Deal with All Procedural Requirements Relating to the Amendments to the Articles of Association of the Company	Management	For	For
14	Authorize Board to Determine the Proposed Plan for Issuance of Debt Financing Instruments	Management	For	For
15	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For

CHINA POWER INTERNATIONAL DEVELOPMENT LTD. MEETING DATE:  MAY 18, 2012
TICKER:  02380       SECURITY ID:  Y1508G102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend of RMB 0.045 Per Share	Management	For	For
3a	Reelect Gu Dake as Director	Management	For	For
3b	Reelect Li Fang as Director	Management	For	For
3c	Reelect Tsui Yiu Wa, Alec as Director	Management	For	For
4	Authorize Board to Fix Remuneration of Directors	Management	For	Abstain
5	Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
6a	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
6b	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
6c	Authorize Reissuance of Repurchased Shares	Management	For	For

CHINA RESOURCES LAND LTD. (FRMRLY. CHINA RESOURCES BEIJING L MEETING DATE:  JUN 21, 2012
TICKER:  01109       SECURITY ID:  G2108Y105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend of HK$0.166 Per Share	Management	For	For
3a	Reelect Wu Xiangdong as Director	Management	For	Against
3b	Reelect Du Wenmin as Director	Management	For	For
3c	Reelect Wang Shi as Director	Management	For	Against
3d	Reelect Wan Kam To, Peter as Director	Management	For	For
3e	Reelect Ma Si Hang, Frederick as Director	Management	For	For
3f	Authorize Board to Fix Remuneration of Directors	Management	For	For
4	Appoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
7	Authorize Reissuance of Repurchased Shares	Management	For	For

CHINA SHANSHUI CEMENT GROUP LTD. MEETING DATE:  MAY 18, 2012
TICKER:  00691       SECURITY ID:  G2116M101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Declare Final Dividend	Management	For	For
3a	Reelect Yu Yuchuan as Director and Authorize Board to Fix Directors' Remuneration	Management	For	Against
3b	Reelect Jiao Shuge as Director and Authorize Board to Fix Directors' Remuneration	Management	For	Against
3c	Reelect Sun Jianguo as Director and Authorize Board to Fix Directors' Remuneration	Management	For	Against
4	Reappoint KPMG as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5a	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
5b	Approve Repurchase of Up to 10 Percent of Issued Capital	Management	For	For
5c	Authorize Reissuance of Repurchased Shares	Management	For	For
6a	Amend Memorandum of Association of the Company	Management	For	For
6b	Amend Articles of Association of the Company	Management	For	For
6c	Adopt New Set of Memorandum and Articles of Association of the Company	Management	For	For

CHINA SHIPPING CONTAINER LINES CO. LTD. MEETING DATE:  JUN 26, 2012
TICKER:  02866       SECURITY ID:  Y1513C104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Profit Distribution Plan for Year Ended Dec. 31, 2011	Management	For	For
3	Accept Report of the Board of Directors	Management	For	For
4	Accept Report of the Supervisory Committee	Management	For	For
5	Accept Annual Report of the Company	Management	For	For
6	Appoint Ernst & Young, Hong Kong, Certified Public Accountants as International Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
7	Appoint Vocation International Certified Public Accountants Co., Ltd. as PRC Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
8	Approve Remuneration of Directors and Supervisors	Management	For	Abstain
9	Accept the Work Report of Independent Non-Executive Directors	Management	For	For

CHINA SOUTHERN AIRLINES CO., LTD. MEETING DATE:  NOV 30, 2011
TICKER:  600029       SECURITY ID:  Y1503W102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve H Share Appreciation Rights Scheme of China Southern Airlines Company Limited	Management	For	For
2	Approve Initial Grant under the H Share Appreciation Rights Scheme of China Southern Airlines Company Limited	Management	For	For
3	Approve Grant of Authority to the Board of Directors to Deal with the Relevant Matters of H Share Appreciation Rights Scheme	Management	For	For
4a	Elect Yuan Xin An as Non-executive Director	Management	For	For
4b	Elect Liu Chang Le as Independent Non-executive Director	Management	For	For
5	Amend Administrative Measures on Directors' Remuneration of China Southern Airlines Company Limited	Management	For	For

CHINA SOUTHERN AIRLINES CO., LTD. MEETING DATE:  MAY 31, 2012
TICKER:  600029       SECURITY ID:  Y1503W102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Report of the Board of Directors	Management	For	For
2	Accept Report of the Supervisory Committee	Management	For	For
3	Accept Financial Statements and Statutory Reports	Management	For	For
4	Approve Profit Distribution Proposal for the Year 2011	Management	For	For
5	Appoint KPMG and KPMG Huazhen as International and Domestic Auditors, Respectively, and Authorize Board to Fix Their Remuneration	Management	For	For
6	Approve Acquisition of 10 Boeing B777-300ER Aircraft	Management	For	For
7	Approve Supplemental Agreement and Revision of Annual Cap	Management	For	For
8	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
9	Approve Increase of Registered Capital and Amend Articles of Association	Management	For	For
10	Amend Articles of Association	Shareholder	For	For

CHINATRUST FINANCIAL HOLDING CO., LTD. MEETING DATE:  JUN 28, 2012
TICKER:  2891       SECURITY ID:  Y15093100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2011 Business Operations Report and Financial Statements	Management	For	For
2	Approve Plan on 2011 Profit Distribution	Management	For	For
3	Approve to Amend Rules and Procedures Regarding Shareholder's General Meeting	Management	For	For
4	Approve to Amend Procedures Governing the Acquisition or Disposal of Assets	Management	For	For
5	Approve the Issuance of New Shares by Capitalization of 2011 Profit	Management	For	For
6	Approve to Amend the Articles of Association	Management	For	For
7	Approve Release of Restrictions of Competitive Activities of Directors and Representatives	Management	For	For
8	Transact Other Business	Management	None	None

CITIC SECURITIES CO., LTD. MEETING DATE:  JUN 20, 2012
TICKER:  600030       SECURITY ID:  Y1639N117
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2011 Work Report of the Board	Management	For	For
2	Approve 2011 Work Report of the Supervisory Committee	Management	For	For
3	Approve 2011 Annual Report	Management	For	For
4	Approve 2011 Profit Distribution Plan	Management	For	For
5	Reappoint Ernst & Young Hua Ming Certified Public Accountants Co., Ltd. and Ernst & Young LLP as External Auditors of the Company	Management	For	For
6	Approve Estimated Investment Amount for Proprietary Business for 2012	Management	For	For
7	Approve Mandate to Issue Short-Term Financing Bonds	Management	For	For
8	Approve Remuneration of Directors and Supervisors	Management	For	For
9a	Reelect Wang Dongming as Executive Director	Management	For	Against
9b	Reelect Yin Ke as Executive Director	Management	For	Against
9c	Elect Cheng Boming as Executive Director	Management	For	Against
9d	Elect Fang Jun as Non-Executive Director	Management	For	Against
9e	Reelect Ju Weimin as Non-Executive Director	Management	For	Against
9f	Elect Wu Xiaoqiu as Independent Non-Executive Director	Management	For	For
9g	Reelect Lee Kong Wai, Conway as Independent Non-Executive Director	Management	For	For
9h	Reelect Rao Geping as Independent Non-Executive Director	Management	For	Against
10a	Reelect Ni Jun as Shareholder Representative Supervisor	Management	For	For
10b	Reelect Guo Zhao as Shareholder Representative Supervisor	Management	For	For
10c	Reelect He Dexu as Shareholder Representative Supervisor	Management	For	For
11	Approve A Share Related Transactions for 2012	Management	For	For
12	Approve Adjustment to the Allowances for Non-Executive Directors, Independent Non-Executive Directors and Supervisors	Management	For	For
13	Amend Articles of Association	Management	For	For
14	Approve Expansion of Business Scope and Amend the Relevant Articles of Association	Shareholder	For	For

CJ CHEILJEDANG CO. MEETING DATE:  MAR 30, 2012
TICKER:  097950       SECURITY ID:  Y1661W134
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements, Appropriation of Income and Dividend of KRW 1,800 per Common Share and KRW 1,850 per Preferred Share	Management	For	For
2	Amend Articles of Incorporation	Management	For	Against
3	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	Against

CJ CORP. MEETING DATE:  MAR 30, 2012
TICKER:  001040       SECURITY ID:  Y1848L118
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements, Appropriation of Income and Dividend of KRW 650 per Common Share and KRW 700 per Preferred Share	Management	For	For
2	Reelect Sohn Keong-Sik as Inside Director	Management	For	For
3	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For
4	Amend Articles of Incorporation	Management	For	Against

CNOOC LTD. MEETING DATE:  MAY 25, 2012
TICKER:  00883       SECURITY ID:  Y1662W117
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1a	Accept Financial Statements and Statutory Reports	Management	For	For
1b	Declare Final Dividend	Management	For	For
1c	Reelect Wu Guangqi as Executive Director	Management	For	For
1d	Reelect Wu Zhenfang as Non-Executive Director	Management	For	For
1e	Reelect Tse Hau Yin, Aloysius as Independent Non-Executive Director	Management	For	For
1f	Authorize Board to Fix Remuneration of Directors	Management	For	For
1g	Reappoint Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
2a	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
2b	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
2c	Authorize Reissuance of Repurchased Shares	Management	For	For

COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION MEETING DATE:  JUN 05, 2012
TICKER:  CTSH       SECURITY ID:  192446102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Francisco D'Souza	Management	For	For
2	Elect Director John N. Fox, Jr.	Management	For	For
3	Elect Director Thomas M. Wendel	Management	For	For
4	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
5	Provide Right to Call Special Meeting	Management	For	For
6	Ratify Auditors	Management	For	For
7	Declassify the Board of Directors	Shareholder	Against	For

COMPANHIA DE BEBIDAS DAS AMERICAS - AMBEV MEETING DATE:  APR 27, 2012
TICKER:  AMBV4       SECURITY ID:  20441W203
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011	Management	None	None
2	Approve Allocation of Income and Dividends	Management	None	None
3	Elect Fiscal Council Members and Alternates	Management	For	For
4	Approve Remuneration of Executive Officers, Non-Executive Directors, and Fiscal Council Members	Management	None	None
5	Authorize Capitalization of Fiscal Benefit and Issue New Shares	Management	None	None
6	Authorize Capitalization of Fiscal Benefit without Issuing New Shares	Management	None	None
7	Authorize Capitalization of Reserves without Issuing New Shares	Management	None	None
8	Amend Corporate Purpose	Management	None	None
9	Amend Article 19	Management	None	None
10	Amend Articles 3, 5, and 19, and Consolidate Bylaws	Management	None	None

COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MEETING DATE:  AUG 18, 2011
TICKER:  CSMG3       SECURITY ID:  P28269101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Fiscal Council Members	Management	For	For
2.1	Amend Article 5	Management	For	For
2.2	Amend Article 13	Management	For	For
2.3	Amend Article 14	Management	For	For
2.4	Amend Article 15	Management	For	For
2.5	Amend Article 22	Management	For	For
2.6	Amend Article 27	Management	For	For
2.7	Amend Article 34	Management	For	For
2.8	Amend Article 44	Management	For	For
2.9	Amend Chapter IX of Bylaws	Management	For	For
2.10	Amend Article 47	Management	For	For
2.11	Amend Article 51	Management	For	For
2.12	Amend Article 52	Management	For	For
3	Approve Donation of Assets to Municipality of Capitao Eneas	Management	For	For
4	Approve Donation of Assets to Municipality of Divisa Nova	Management	For	For
5	Approve Donation of Assets to NGO Fazenda Esperanca	Management	For	For

COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MEETING DATE:  NOV 09, 2011
TICKER:  CSMG3       SECURITY ID:  P28269101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Donation of Assets	Management	For	For
2	Approve Transfer of Assets	Management	For	For
3	Approve Loan Agreement	Management	For	For
4	Amend Articles Re: Novo Mercado Regulations	Management	For	For

COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MEETING DATE:  JAN 31, 2012
TICKER:  CSMG3       SECURITY ID:  P28269101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Rectify Call for Bids Approved at EGM in 2009 for Execution of Works at Manso River	Management	For	For

COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MEETING DATE:  APR 13, 2012
TICKER:  CSMG3       SECURITY ID:  P28269101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011	Management	For	For
2	Approve Allocation of Income and Dividends	Management	For	For
3	Approve Investment Plan for Upcoming Fiscal Year	Management	For	For
4	Elect Directors and Fiscal Council Members	Management	For	For

COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MEETING DATE:  APR 13, 2012
TICKER:  CSMG3       SECURITY ID:  P28269101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Remuneration of Executive Officers, Non-Executive Directors, and Fiscal Council Members	Management	For	For
2	Approve Transfer of Assets	Management	For	For
3	Amend Article 6 to Reflect Changes in Capital	Management	For	For

COMPANHIA SANEAMENTO BASICO DO ESTADO DE SAO PAULO - SABESP MEETING DATE:  APR 23, 2012
TICKER:  SBSP3       SECURITY ID:  P8228H104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Compliance with Government Regulation Regarding Remuneration of Executives, Directors, Fiscal Council Members, and Audit Committee Members	Management	For	Abstain
2	Amend Articles Re: Novo Mercado Regulations	Management	For	For

COMPANHIA SANEAMENTO BASICO DO ESTADO DE SAO PAULO - SABESP MEETING DATE:  APR 23, 2012
TICKER:  SBSP3       SECURITY ID:  P8228H104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011	Management	For	For
2	Approve Allocation of Income and Dividends	Management	For	For
3	Elect Directors and Fiscal Council Members, and Approve Remuneration of Executive Officers, Non-Executive Directors, and Fiscal Council Members	Management	For	Abstain

COPA HOLDINGS S.A. MEETING DATE:  MAY 09, 2012
TICKER:  CPAN       SECURITY ID:  P31076105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Alfredo Arias Loredo and Roberto Artavia as Directors to Represent Class A Common Shareholders	Management	For	Did Not Vote
2	Reelect Pedro Heilbron, Ricardo A. Arias, Douglas Leo, Alfredo Arias Loredo and Roberto Artavia as Directors to Represent Class B Common Shareholders	Management	For	Did Not Vote

COUNTRY GARDEN HOLDINGS COMPANY LTD. MEETING DATE:  APR 26, 2012
TICKER:  02007       SECURITY ID:  G24524103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend of RMB 0.1296 Per Share by Way of Scrip Shares	Management	For	For
3a	Reelect Yang Huiyan as Director	Management	For	For
3b	Reelect Yang Ziying as Director	Management	For	For
3c	Reelect Ou Xueming as Director	Management	For	For
3d	Reelect Yang Zhicheng as Director	Management	For	For
3e	Reelect Yang Yongchao as Director	Management	For	For
3f	Reelect Tong Wui Tung, Ronald as Director	Management	For	For
3g	Authorize Board to Fix Remuneration of Directors	Management	For	Abstain
4	Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
6	Approve Repurchase of Up to 10 Percent of Issued Capital	Management	For	For
7	Authorize Reissuance of Repurchased Shares	Management	For	For

CREDICORP LTD. MEETING DATE:  MAR 30, 2012
TICKER:  BAP       SECURITY ID:  G2519Y108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports (Non-Voting)	Management	None	None
2	Accept Consolidated Financial Statements and Statutory Reports for the Fiscal Year Ended December 31, 2011	Management	For	For
3	Approve Remuneration of Directors; Approve Remuneration of Committee Members and Their Alternates	Management	For	Abstain
4	Appoint External Auditors for Fiscal Year 2012	Management	For	For

DAH CHONG HONG HOLDINGS LTD MEETING DATE:  MAY 16, 2012
TICKER:  01828       SECURITY ID:  Y19197105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Declare Final Dividend	Management	For	For
3a	Reelect Hui Ying Bun as Director	Management	For	For
3b	Reelect Lau Sei Keung as Director	Management	For	For
3c	Reelect Tsoi Tai Kwan, Arthur as Director	Management	For	For
3d	Reelect Yin Ke as Director	Management	For	For
3e	Reelect Fei Yiping as Director	Management	For	For
4	Reappoint KPMG as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
7	Authorize Reissuance of Repurchased Shares	Management	For	For
8	Approve Fee of HK$500,000 Per Annum to Hui Ying Bun	Management	For	For
9	Approve Fee Payable to the Members of Nomination Committee	Management	For	For
10	Approve Intra-Group Transfer of Property	Management	For	For
11	Amend Articles of Association of the Company and Adopt the New Articles of Association of the Company	Management	For	For

DAUM COMMUNICATIONS CORPORATION MEETING DATE:  MAR 30, 2012
TICKER:  035720       SECURITY ID:  Y2020U108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements, Appropriation of Income and Dividend of KRW 1,607 per Share	Management	For	For
2	Amend Articles of Incorporation	Management	For	For
3.1	Reelect Kim Hyun-Young as Inside Director	Management	For	For
3.2	Elect Lee Jae-Hyuk as Inside Director	Management	For	For
3.3	Reelect Han Soo-Jung as Outside Director	Management	For	For
3.4	Elect Joseph Pan as Outside Director	Management	For	For
3.5	Elect Han Dong-Hyun as Outside Director	Management	For	For
4.1	Reelect Han Soo-Jung as Member of Audit Committee	Management	For	For
4.2	Reelect Kim Jin-Woo as Member of Audit Committee	Management	For	For
4.3	Elect Han Dong-Hyun as Member of Audit Committee	Management	For	For
5	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For

DIGITAL CHINA HOLDINGS LIMITED MEETING DATE:  AUG 15, 2011
TICKER:  00861       SECURITY ID:  G2759B107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3a	Reelect Andrew Y. Yan as Director	Management	For	For
3b	Reelect Hu Zhaoguang as Director	Management	For	For
3c	Reelect Ni Hong (Hope) as Director	Management	For	For
3d	Reelect Ong Ka Lueng, Peter as Director	Management	For	For
3e	Authorize Board to Fix the Remuneration of Directors	Management	For	For
4	Reappoint Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5a	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
5b	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
5c	Authorize Reissuance of Repurchased Shares	Management	For	For
6	Adopt New Share Option Scheme	Management	For	For
7a	Amend Bylaws of the Company	Management	For	For
7b	Adopt the Amended and Restated Bylaws	Management	For	For

DONGBU INSURANCE CO. MEETING DATE:  JUN 13, 2012
TICKER:  005830       SECURITY ID:  Y2096K109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Appropriation of Income and Dividend of KRW 1,200 per Common Share	Management	For	For
2	Amend Articles of Incorporation	Management	For	For
3	Reelect One Inside Director and Three Outside Directors (Bundled)	Management	For	For
4	Reelect Two Outside Directors as Members of Audit Committee	Management	For	For
5	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For

DRAGON OIL PLC MEETING DATE:  APR 18, 2012
TICKER:  DRS       SECURITY ID:  G2828W132
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Dividends	Management	For	For
3.a	Reelect Mohammed Al Ghurair as a Director	Management	For	For
3.b	Reelect Abdul Jaleel Al Khalifa as a Director	Management	For	For
3.c	Reelect Nigel McCue as a Director	Management	For	For
3.d	Reelect Ahmad Sharaf as a Director	Management	For	For
3.e	Reelect Ahmad Al Muhairbi as a Director	Management	For	For
3.f	Reelect Saeed Al Mazrooei as a Director	Management	For	For
3.g	Reelect Thor Haugnaess as a Director	Management	For	For
4	Approve Remuneration Report	Management	For	Against
5	Authorize Board to Fix Remuneration of Auditors	Management	For	For
6	Authorize General Meetings Outside the Republic of Ireland	Management	For	For
7	Authorize the Company to Call EGM with Two Weeks' Notice	Management	For	For
8	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
9	Authorize Share Repurchase Program and Reissuance of Shares	Management	For	For

ECOPETROL S.A MEETING DATE:  MAR 22, 2012
TICKER:  EC       SECURITY ID:  279158109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Safety Guidelines/Open Meeting	Management	None	None
2	Open Meeting/Verify Quorum	Management	None	None
3	Opening Remarks by Chairman of the Board	Management	None	None
4	Approve Meeting Agenda	Management	For	For
5	Elect Chairman Meeting	Management	For	For
6	Elect Committee in Charge of Scrutinizing Elections and Polling	Management	For	For
7	Elect Committee to Approve Minutes of Meeting	Management	For	For
8	Accept Board of Directors' Report Re: President's Evaluation and Corporate Governance Compliance	Management	None	None
9	Accept Directors' and Chairman's Reports for Fiscal Year 2011	Management	None	None
10	Accept Report from Representative of Minority Shareholders	Management	None	None
11	Accept Consolidated and Individual Financial Statements for Period Ended Dec. 31, 2011	Management	None	None
12	Approve Auditor's Report	Management	None	None
13	Approve of Management's and External Auditor's Reports as well as Financial Statements	Management	For	For
14	Approve Allocation of Income	Management	For	For
15	Approve Auditors and Fix Their Remuneration	Management	For	For
16	Elect Directors	Management	For	For
17	Transact Other Business (Non-Voting)	Management	None	None

ELDORADO GOLD CORPORATION MEETING DATE:  FEB 21, 2012
TICKER:  ELD       SECURITY ID:  284902103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Acquisition of European Goldfields Limited	Management	For	For

ELDORADO GOLD CORPORATION MEETING DATE:  MAY 03, 2012
TICKER:  ELD       SECURITY ID:  284902103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Timothy Baker	Management	For	For
1.2	Elect Director K. Ross Cory	Management	For	For
1.3	Elect Director Robert R. Gilmore	Management	For	For
1.4	Elect Director Geoffrey A. Handley	Management	For	For
1.5	Elect Director Wayne D. Lenton	Management	For	For
1.6	Elect Director Michael A. Price	Management	For	For
1.7	Elect Director Jonathan A. Rubenstein	Management	For	For
1.8	Elect Director Donald M. Shumka	Management	For	For
1.9	Elect Director Paul N. Wright	Management	For	For
2	Ratify KPMG LLP as Auditors	Management	For	For
3	Authorize Board to Fix Remuneration of Auditors	Management	For	For

ELETROPAULO METROPOLITANA ELETRICIDADE DE SAO PAULO S.A MEETING DATE:  APR 16, 2012
TICKER:  ELPL4       SECURITY ID:  P36476169
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011	Management	For	For
2	Approve Allocation of Income and Dividends	Management	For	For
3	Elect Directors	Management	For	For
4	Elect Fiscal Council Members	Management	For	For

EMBOTELLADORA ANDINA S.A. MEETING DATE:  APR 27, 2012
TICKER:  ANDINA-B       SECURITY ID:  P3697S103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year 2011	Management	For	For
2	Approve Allocation of Income and Dividends of CLP 10.97 per Class A Share and CLP 12.067 per Class B Share	Management	For	For
3	Approve Dividend Policy	Management	For	For
4	Elect Directors	Management	For	Abstain
5	Approve Remuneration of Directors, Directors' Committee and Audit Committee Members	Management	For	For
6	Approve External Auditors for Fiscal Year 2012	Management	For	For
7	Designate Risk Assessment Companies	Management	For	For
8	Accept Special Auditors' Report Regarding Related-Party Transactions	Management	None	None
9	Other Business (Voting)	Management	For	Against

EMBOTELLADORA ANDINA S.A. MEETING DATE:  APR 27, 2012
TICKER:  ANDINA-B       SECURITY ID:  P3697U108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year 2011	Management	For	For
2	Approve Allocation of Income and Dividends of CLP 10.97 per Class A Share and CLP 12.067 per Class B Share	Management	For	For
3	Approve Dividend Policy	Management	For	For
4	Elect Directors	Management	For	Abstain
5	Approve Remuneration of Directors, Directors' Committee and Audit Committee Members	Management	For	For
6	Approve External Auditors for Fiscal Year 2012	Management	For	For
7	Designate Risk Assessment Companies	Management	For	For
8	Accept Special Auditors' Report Regarding Related-Party Transactions	Management	None	None
9	Other Business (Voting)	Management	For	Against

EMBOTELLADORA ANDINA S.A. MEETING DATE:  JUN 25, 2012
TICKER:  ANDINA-B       SECURITY ID:  P3697S103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Acquisition of Embotelladoras Coca-Cola Polar SA	Management	For	For
2	Approve Increase in Board Size from 7 to 14	Management	For	Abstain
3	Elect Directors	Management	For	Abstain
4	Approve Remuneration of Directors and Members of Directors' and Audit Committees	Management	For	Abstain
5	Adopt All Necessary Agreements to Execute Approved Resolutions	Management	None	None

EMBOTELLADORA ANDINA S.A. MEETING DATE:  JUN 25, 2012
TICKER:  ANDINA-B       SECURITY ID:  P3697U108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Acquisition of Embotelladoras Coca-Cola Polar SA	Management	For	For
2	Approve Increase in Board Size from 7 to 14	Management	For	Abstain
3	Elect Directors	Management	For	Abstain
4	Approve Remuneration of Directors and Members of Directors' and Audit Committees	Management	For	Abstain
5	Adopt All Necessary Agreements to Execute Approved Resolutions	Management	None	None

EURASIA DRILLING COMPANY LTD. MEETING DATE:  OCT 25, 2011
TICKER:  EDCL       SECURITY ID:  29843U202
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1a	Reelect The Earl of Clanwilliam as Class III Director	Management	For	For
1b	Reelect Alexander Djaparidze as Class III Director	Management	For	For
1c	Reelect Alexander Shokhin as Class III Director	Management	For	For
2a	Elect Richard Anderson as Class II Director	Management	For	For
2b	Elect Maurice Dijols as Class I Director	Management	For	For
3	Reappoint KPMG Limited as Auditors	Management	For	For

EVERGREEN MARINE CORP. MEETING DATE:  JUN 15, 2012
TICKER:  2603       SECURITY ID:  Y23632105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2011 Business Operations Report and Financial Statements	Management	For	For
2	Approve Plan on 2011 Profit Distribution	Management	For	For
3	Approve to Amend Rules and Procedures Regarding Shareholder's General Meeting	Management	For	For
4	Approve to Amend the Articles of Association	Management	For	For
5	Approve Amendment to Rules and Procedures for Election of Directors and Supervisors	Management	For	For
6	Approve to Amend Procedures Governing the Acquisition or Disposal of Assets	Management	For	For

EXXARO RESOURCES LTD MEETING DATE:  MAY 22, 2012
TICKER:  EXX       SECURITY ID:  S26949107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Year Ended 31 December 2011	Management	For	For
2.1	Elect Salukazi Dakile-Hlongwane as Director	Management	For	For
2.2	Re-elect Ufikile Khumalo as Director	Management	For	For
2.3	Re-elect Len Konar as Director	Management	For	For
2.4	Re-elect Rick Mohring as Director	Management	For	For
3	Re-elect Jeff van Rooyen, Rick Mohring and Nkunku Sowazi as Members of the Group Audit Committee	Management	For	For
4	Elect Jeff van Rooyen, Rick Mohring and Jurie Geldenhuys as Members of the Group Social and Ethics Committee	Management	For	For
5	Approve Remuneration Report	Management	For	For
6	Reappoint PricewaterhouseCoopers Incorporated as Auditors of the Company and D Shango as the Designated Audit Partner	Management	For	For
7	Place Authorised but Unissued Shares under Control of Directors	Management	For	For
8	Authorise Board to Issue Shares for Cash up to a Maximum of Ten Percent of Issued Share Capital	Management	For	For
9	Authorise Board to Ratify and Execute Approved Resolutions	Management	For	For
1	Approve Non-executive Directors Fees for the Period 1 January 2012	Management	For	For
2	Authorise Repurchase of Up to Five Percent of Issued Share Capital	Management	For	For
3	Approve Financial Assistance for Subscription of Securities	Management	For	For

EXXARO RESOURCES LTD MEETING DATE:  MAY 22, 2012
TICKER:  EXX       SECURITY ID:  S26949107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Specific Issue of Initial Subscription Shares for Cash	Management	For	For
2	Approve Specific Issue of Further Subscription Shares for Cash	Management	For	For
3	Authorise Board to Ratify and Execute Approved Resolutions	Management	For	For
1	Adopt New Memorandum of Incorporation	Management	For	For

EZION HOLDINGS LTD MEETING DATE:  APR 26, 2012
TICKER:  5ME       SECURITY ID:  Y2186W104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Adopt Financial Statements and Directors' and Auditors' Reports	Management	For	For
2	Declare First and Final Dividend of SGD 0.001 Per Share	Management	For	For
3	Reelect Chew Thiam Keng as Director	Management	For	Against
4	Reelect Tan Woon Hum as Director	Management	For	Against
5	Approve Directors' Fees of SGD 194,668 for the Year Ended Dec. 31, 2011	Management	For	For
6	Reappoint KPMG LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
7	Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights	Management	For	For
8	Approve Issuance of Shares Under Ezion Employee Share Plan	Management	For	For
9	Approve Issuance of Shares Under Ezion Employee Share Option Scheme	Management	For	For
10	Approve Mandate for Transactions with Related Parties	Management	For	For
11	Authorize Share Repurchase Program	Management	For	For

EZION HOLDINGS LTD MEETING DATE:  APR 26, 2012
TICKER:  5ME       SECURITY ID:  Y2186W104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Grant of Options to Chew Thiam Keng	Management	For	For

FIDELITY CASH CENTRAL FUND AND FIDELITY SECURITIES LENDING CASH CENTRAL FUND MEETING DATE:  APR 18, 2012
TICKER:         SECURITY ID:  31635A105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Modify The Funds Fundamental Concentration Policy	Management	For	For

FIDELITY CASH CENTRAL FUND AND FIDELITY SECURITIES LENDING CASH CENTRAL FUND MEETING DATE:  APR 18, 2012
TICKER:         SECURITY ID:  31635A303
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Modify The Funds Fundamental Concentration Policy	Management	For	For

FIRST QUANTUM MINERALS LTD. MEETING DATE:  JUL 29, 2011
TICKER:  FM       SECURITY ID:  335934105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Stock Split	Management	For	For

FIRST QUANTUM MINERALS LTD. MEETING DATE:  MAY 09, 2012
TICKER:  FM       SECURITY ID:  335934105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Philip K.R. Pascall as Director	Management	For	For
1.2	Elect G. Clive Newall as Director	Management	For	For
1.3	Elect Martin Rowley as Director	Management	For	For
1.4	Elect Peter St. George as Director	Management	For	For
1.5	Elect Andrew Adams as Director	Management	For	For
1.6	Elect Michael Martineau as Director	Management	For	For
1.7	Elect Paul Brunner as Director	Management	For	For
1.8	Elect Steven McTiernan as Director	Management	For	For
2	Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
3	Advisory Vote on Executive Compensation Approach	Management	For	For

FIRST RESOURCES LTD. MEETING DATE:  APR 27, 2012
TICKER:  EB5       SECURITY ID:  Y2560F107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Adopt Financial Statements and Directors' and Auditors' Reports	Management	For	For
2	Declare Final Dividend of SGD 0.025 Per Share	Management	For	For
3	Reelect Lim Ming Seong as Director	Management	For	For
4	Reelect Ciliandra Fangiono as Director	Management	For	For
5	Reelect Ng Shin Ein as Director	Management	For	For
6	Approve Directors' Fees of SGD 395,000 for the Year Ended Dec. 31, 2011	Management	For	For
7	Reappoint Ernst & Young LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
8	Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights	Management	For	For
9	Authorize Share Repurchase Program	Management	For	For

FORD OTOMOTIV SANAYI AS MEETING DATE:  MAR 20, 2012
TICKER:  FROTO       SECURITY ID:  M7608S105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting and Elect Chairman of the Meeting	Management	For	Did Not Vote
2	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
3	Ratify Director Appointment	Management	For	Did Not Vote
4	Approve Discharge of Board and Auditors	Management	For	Did Not Vote
5	Approve Allocation of Income	Management	For	Did Not Vote
6	Amend Company Articles	Management	For	Did Not Vote
7	Elect Directors	Management	For	Did Not Vote
8	Appoint Internal Statutory Auditors	Management	For	Did Not Vote
9	Approve Remuneration Policy	Management	For	Did Not Vote
10	Approve Remuneration of Directors and Internal Auditors	Management	For	Did Not Vote
11	Ratify External Auditors	Management	For	Did Not Vote
12	Grant Permission for Board Members to Engage in Commercial Transactions with Company and Be Involved with Companies with Similar Corporate Purpose	Management	For	Did Not Vote
13	Receive Information on Related-Party Transactions	Management	None	None
14	Receive Information on Profit Distribution Policy	Management	None	None
15	Receive Information on Company Disclosure Policy	Management	None	None
16	Receive Information on Charitable Donations	Management	None	None
17	Authorize Presiding Council to Sign Minutes of Meeting	Management	For	Did Not Vote
18	Wishes	Management	None	None

FORMOSA CHEMICAL AND FIBRE CORPORATION MEETING DATE:  JUN 15, 2012
TICKER:  1326       SECURITY ID:  Y25946107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2011 Business Operations Report and Financial Statements	Management	For	For
2	Approve Plan on 2011 Profit Distribution	Management	For	For
3	Amend the Articles of Association	Management	For	For
4	Approve to Amend Rules and Procedures Regarding Shareholder's General Meeting	Management	For	For
5	Approve to Amend Procedures Governing the Acquisition or Disposal of Assets	Management	For	For
6	Elect Directors and Supervisors	Management	For	For
7.1	Elect Director No.1	Shareholder	None	Abstain
7.2	Elect Director No.2	Shareholder	None	Abstain
7.3	Elect Director No.3	Shareholder	None	Abstain
7.4	Elect Director No.4	Shareholder	None	Abstain
7.5	Elect Director No.5	Shareholder	None	Abstain
7.6	Elect Director No.6	Shareholder	None	Abstain
7.7	Elect Director No.7	Shareholder	None	Abstain
7.8	Elect Director No.8	Shareholder	None	Abstain
7.9	Elect Director No.9	Shareholder	None	Abstain
7.10	Elect Director No.10	Shareholder	None	Abstain
7.11	Elect Director No.11	Shareholder	None	Abstain
7.12	Elect Director No.12	Shareholder	None	Abstain
7.13	Elect Lin Zongyong, with ID R102669431, as Independent Director	Shareholder	For	For
7.14	Elect Wang Gong, with ID A100684249, as Independent Director	Shareholder	For	For
7.15	Elect Chen Ruilong, with ID Q100765288, as Independent Director	Shareholder	For	For
7.16	Elect Supervisor No.1	Shareholder	None	Abstain
7.17	Elect Supervisor No.2	Shareholder	None	Abstain
7.18	Elect Supervisor No.3	Shareholder	None	Abstain
8	Transact Other Business (Non-Voting)	Management	None	None

FOSCHINI GROUP LTD MEETING DATE:  SEP 05, 2011
TICKER:  TFG       SECURITY ID:  S29260155
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for the Year Ended 31 March 2011	Management	For	For
2	Reappoint KPMG Inc as Auditors of the Company and Henry du Plessis as the Designated Partner	Management	For	For
3	Re-elect Fatima Abrahams as Director	Management	For	For
4	Elect Eddy Oblowitz as Director	Management	For	For
5	Re-elect Noma Simamane as Director	Management	For	For
6	Re-elect Ronnie Stein as Director	Management	For	For
7	Re-elect Sam Abrahams as Member of Audit Committee	Management	For	For
8	Re-elect Vuli Cuba as Member of Audit Committee	Management	For	For
9	Elect Eddy Oblowitz as Member of Audit Committee	Management	For	For
10	Re-elect Noma Simamane as Member of Audit Committee	Management	For	For
11	Approve Remuneration Policy (Non-binding Advisory Vote)	Management	For	For
1	Approve Remuneration of Non-executive Directors	Management	For	For
2	Authorise the Company to Provide Direct or Indirect Financial Assistance to a Related or Inter related Company or Corporation	Management	For	For
3	Authorise Repurchase of Up to Five Percent of Issued Share Capital	Management	For	For
12	Authorise Board to Ratify and Execute Approved Resolutions	Management	For	For

FUBON FINANCIAL HOLDING CO. LTD. MEETING DATE:  OCT 06, 2011
TICKER:  2881       SECURITY ID:  Y26528102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Approve By-Election of Chao, Yuan-Chi with ID Number A102889975 as Independent Director	Management	For	For
1.2	Approve By-Election of Chao, Shao-Kang with ID Number D100005296 as Independent Director	Management	For	For
2	Approve Release of Restrictions of Competitive Activities of the Newly Elected Independent Directors	Management	For	For

GALAXY ENTERTAINMENT GROUP LTD. MEETING DATE:  MAY 22, 2012
TICKER:  00027       SECURITY ID:  Y2679D118
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2a	Reelect Francis Lui Yiu Tung as Director	Management	For	For
2b	Reelect Anthony Thomas Christopher Carter as Director	Management	For	For
2c	Reelect Patrick Wong Lung Tak as Director	Management	For	For
2d	Authorize Board to Fix Remuneration of Directors	Management	For	For
3	Reappoint Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
4a	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
4b	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
4c	Authorize Reissuance of Repurchased Shares	Management	For	For

GAZPROM OAO MEETING DATE:  JUN 29, 2012
TICKER:  GAZP       SECURITY ID:  368287207
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Annual Report	Management	For	For
2	Approve Financial Statements	Management	For	For
3	Approve Allocation of Income	Management	For	For
4	Approve Terms of Allocation of Dividends	Management	For	For
5	Ratify ZAO PricewaterhouseCoopers as Auditor	Management	For	For
6	Approve Remuneration of Directors	Management	For	Against
7	Approve Remuneration of Members of Audit Commission	Management	For	For
8.1	Approve Related-Party Transaction with OAO Gazprombank Re: Loan Agreements	Management	For	For
8.2	Approve Related-Party Transaction with OAO Bank VTB Re: Loan Agreements	Management	For	For
8.3	Approve Related-Party Transaction with OAO Gazprombank Re: Loan Facility Agreement	Management	For	For
8.4	Approve Related-Party Transaction with OAO Sberbank of Russia Re: Loan Facility Agreement	Management	For	For
8.5	Approve Related-Party Transaction with OAO Bank VTB Re: Loan Facility Agreement	Management	For	For
8.6	Approve Related-Party Transaction with OAO AB Rossiya Re: Loan Facility Agreement	Management	For	For
8.7	Approve Related-Party Transaction with OAO AB Rossiya Re: Loan Facility Agreement	Management	For	For
8.8	Approve Related-Party Transaction with OAO Gazprombank Re: Agreements on Transfer of Funds and Placement of Monetary Funds As Minimum Balance On Bank Accounts	Management	For	For
8.9	Approve Related-Party Transaction with OAO Sberbank of Russia, OAO Bank VTB, OAO AB Rossiya, and OAO Rosselkhozbank Re: Agreements on Transfer of Funds	Management	For	For
8.10	Approve Related-Party Transaction with OAO Sberbank of Russia, OAO Bank VTB, OAO AB Rossiya, and OAO Rosselkhozbank Re: Agreements on Using Electronic Payments System	Management	For	For
8.11	Approve Related-Party Transaction with OAO Gazprombank Re: Agreements on Foreign Currency Purchase/Sale	Management	For	For
8.12	Approve Related-Party Transaction with OAO Bank VTB Re: Agreements on Foreign Currency Purchase/Sale	Management	For	For
8.13	Approve Related-Party Transaction with OAO SOGAZ Re: Agreements on Insurance of Gazprom's Employees	Management	For	For
8.14	Approve Related-Party Transaction with OAO Bank VTB Re: Deposit Agreements	Management	For	For
8.15	Approve Related-Party Transaction with OAO Gazprombank Re: Deposit Agreements	Management	For	For
8.16	Approve Related-Party Transaction with OAO Gazprombank Re: Guarantee Agreements	Management	For	For
8.17	Approve Related-Party Transaction with OAO Gazprombank Re: Guarantee Agreements	Management	For	For
8.18	Approve Related-Party Transaction with OAO Beltransgaz Re: Agreements on Temporary Possession and Use of Pipeline	Management	For	For
8.19	Approve Related-Party Transaction with OOO Gazpromtrans Re: Agreements on Temporary Possession and Use of Railway Stations	Management	For	For
8.20	Approve Related-Party Transaction with DOAO Tsentrenergogaz Re: Agreement on Temporary Possession and Use of Building and Equipment	Management	For	For
8.21	Approve Related-Party Transaction with OAO Tsentrgaz Re: Agreement on Temporary Possession and Use of Software and Hardware Solutions	Management	For	For
8.22	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Temporary Possession and Use of Experimental Prototypes of Gas-using Equipment Located in Rostov and Kemerovo Regions	Management	For	For
8.23	Approve Related-Party Transaction with OAO Gazprombank Re: Agreement on Temporary Possession and Use of Non-residential Premises	Management	For	For
8.24	Approve Related-Party Transaction with OAO Gazprom Neftekhim Salavat Re: Agreement on Temporary Possession and Use of Gas Condensate Pipeline	Management	For	For
8.25	Approve Related-Party Transaction with OAO Rosselkhozbank Re: Loan Facility Agreement	Management	For	For
8.26	Approve Related-Party Transaction with OOO Gazprom Export Re: Agreement on Temporary Possession and Use of Software and Hardware Solutions	Management	For	For
8.27	Approve Related-Party Transaction with OAO Gazprom Neft Re: Agreement on Temporary Possession and Use of Software and Hardware Solutions, and Special-Purpose Communications Installation	Management	For	For
8.28	Approve Related-Party Transaction with OAO Gazprom Space Systems Re: Agreement on Temporary Possession and Use of Software and Hardware Solutions	Management	For	For
8.29	Approve Related-Party Transaction with ZAO Yamalgazinvest Re: Agreement on Temporary Possession and Use of Software and Hardware Solutions	Management	For	For
8.30	Approve Related-Party Transaction with ZAO Gazprom Invest Yug Re: Agreement on Temporary Possession and Use of Software and Hardware Solutions	Management	For	For
8.31	Approve Related-Party Transaction with OOO Gazprom Mezhregiongaz Re: Agreement on Temporary Possession and Use of Software and Hardware Solutions	Management	For	For
8.32	Approve Related-Party Transaction with OOO Gazprom Komplektatsiya Re: Agreement on Temporary Possession and Use of Software and Hardware Solutions	Management	For	For
8.33	Approve Related-Party Transaction with OOO Gazprom Tsentrremont Re: Agreement on Temporary Possession and Use of Software and Hardware Solutions	Management	For	For
8.34	Approve Related-Party Transaction with ZAO Gazprom Telecom Re: Agreement on Temporary Possession and Use of Communications Facilities	Management	For	For
8.35	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreements on Implementation of Programs for Scientific and Technical Cooperation	Management	For	For
8.36	Approve Related-Party Transaction with OAO Gazprom Gazoraspredeleniye Re: Agreement on Temporary Possession and Use of Gas Distribution System	Management	For	For
8.37	Approve Related-Party Transaction with OAO Druzhba Re: Agreement on Temporary Possession and Use of Facilities of Druzhba Vacation Center	Management	For	For
8.38	Approve Related-Party Transactions with OOO Gazprom Investoproekt: Re: Provision of Consulting Services	Management	For	For
8.39	Approve Related-Party Transaction with OOO Gazprom Export Re: Agreement on Sale of Commercial Products Owned by Gazprom	Management	For	For
8.40	Approve Related-Party Transaction with ZAO Northgas Re: Agreement on Delivery of Gas	Management	For	For
8.41	Approve Related-Party Transaction with OAO Severneftegazprom Re: Agreement on Delivery of Gas	Management	For	For
8.42	Approve Related-Party Transaction with OAO NOVATEK Re: Agreement on Delivery of Gas	Management	For	For
8.43	Approve Related-Party Transaction with OOO Gazprom Mezhregiongaz Re: Agreement on Transportation of Gas	Management	For	For
8.44	Approve Related-Party Transaction with OAO Tomskgazprom Re: Agreement on Transportation of Gas	Management	For	For
8.45	Approve Related-Party Transaction with OAO Gazprom Neft Re: Agreement on Transportation of Gas	Management	For	For
8.46	Approve Related-Party Transaction with OAO NOVATEK Re: Agreement on Arranging of Injection and Storage of Gas	Management	For	For
8.47	Approve Related-Party Transaction with OAO Gazprombank Re: Agreements on Guarantees to Customs Authorities	Management	For	For
8.48	Approve Related-Party Transaction with OOO Gazprom Mezhregiongaz Re: Declaration for Customs Purposes	Management	For	For
8.49	Approve Related-Party Transaction with OAO NOVATEK Re: Declaration for Customs Purposes	Management	For	For
8.50	Approve Related-Party Transaction with OAO Gazprom Neft Re: Declaration for Customs Purposes	Management	For	For
8.51	Approve Related-Party Transaction with UAB Kauno Termofikacijos Elektrine Re: Agreement on Purchase of Gas	Management	For	For
8.52	Approve Related-Party Transaction with a/s Latvijas Gaze Re: Agreement on Purchase of Gas, Arranging of Injection, and Storage of Gas	Management	For	For
8.53	Approve Related-Party Transaction with AB Lietuvos Dujos Re: Agreement on Purchase and Transportation of Gas	Management	For	For
8.54	Approve Related-Party Transaction with MoldovaGaz SA Re: Agreement on Purchase and Transportation of Gas	Management	For	For
8.55	Approve Related-Party Transaction with KazRosGaz LLP Re: Agreement on Transportation of Gas	Management	For	For
8.56	Approve Related-Party Transaction with OAO Beltransgaz Re: Agreement on Purchase and Transportation of Gas	Management	For	For
8.57	Approve Related-Party Transaction with GAZPROM Germania GmbH Re: Agreement on Transportation of Gas	Management	For	For
8.58	Approve Related-Party Transaction with OOO Gazpromtrans Re: Agreement on Start-Up and Commissioning Work	Management	For	For
8.59	Approve Related-Party Transaction with ZAO Gazprom Invest Yug Re: Agreement on Start-Up and Commissioning Work	Management	For	For
8.60	Approve Related-Party Transaction with OOO Gazprom Tsentrremont Re: Agreement on Start-Up and Commissioning Work	Management	For	For
8.61	Approve Related-Party Transaction with ZAO Yamalgazinvest Re: Agreement on Start-Up and Commissioning Work	Management	For	For
8.62	Approve Related-Party Transaction with OAO Gazprom Space Systems Re: Agreement on Investment Projects	Management	For	For
8.63	Approve Related-Party Transaction with ZAO Gazprom Telecom Re: Agreement on Investment Projects	Management	For	For
8.64	Approve Related-Party Transaction with ZAO Gazprom Invest Yug Re: Agreement on Investment Projects	Management	For	For
8.65	Approve Related-Party Transaction with OOO Gazpromtrans Re: Agreement on Investment Projects	Management	For	For
8.66	Approve Related-Party Transaction with OAO Bank VTB Re: Agreements on Foreign Currency Purchase/Sale	Management	For	For
8.67	Approve Related-Party Transaction with OAO Rosselkhozbank Re: Deposit Agreements	Management	For	For
8.68	Approve Related-Party Transaction with OOO Gazprom Tsentrremont Re: Agreement on Investment Projects	Management	For	For
8.69	Approve Related-Party Transaction with OAO Tsentrgaz Re: Agreement on Investment Projects	Management	For	For
8.70	Approve Related-Party Transaction with OOO Gazprom Komplektatsia Re: Agreement on Provision of Services Related to Supplies of Well Repair Equipment for Gazprom's Specialized Subsidiaries	Management	For	For
8.71	Approve Related-Party Transaction with OAO SOGAZ Re: Agreement on Property Insurance	Management	For	For
8.72	Approve Related-Party Transaction with OAO SOGAZ Re: Agreement on Life, Health, and Individual Property Insurance	Management	For	For
8.73	Approve Related-Party Transaction with OAO SOGAZ Re: Agreement on Life, Health, and Individual Property Insurance	Management	For	For
8.74	Approve Related-Party Transaction with ZAO Yamalgazinvest Re: Agreement on Investment Projects	Management	For	For
8.75	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Monitoring of Gas Facilities	Management	For	For
8.76	Approve Related-Party Transaction with OAO SOGAZ Re: Agreement on Insurance of Gazprom's Employees	Management	For	For
8.77	Approve Related-Party Transaction with OAO SOGAZ Re: Agreement on Liability Insurance to Members of Board of Directors and Management Board	Management	For	For
8.78	Approve Related-Party Transaction with OAO SOGAZ Re: Agreement on Insurance in Connection with Customs Operations	Management	For	For
8.79	Approve Related-Party Transaction with OAO SOGAZ Re: Agreement on Insurance of Transportation Vehicles Owned By Gazprom	Management	For	For
8.80	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Provision of Services on Production of Reference Book in Legislative and Other Legal Regulation of Gas Distribution Operations	Management	For	For
8.81	Approve Related-Party Transaction with Multiple Parties Re: Agreements on Arranging Stocktaking of Property	Management	For	For
8.82	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
8.83	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Cost Analysis of Design and Surveying Works for OAO Gazprom	Management	For	For
8.84	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
8.85	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
8.86	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
8.87	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
8.88	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
8.89	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
8.90	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
8.91	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
8.92	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
8.93	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
8.94	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
8.95	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
8.96	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
8.97	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
8.98	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
8.99	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Provision of Services Regarding Conversion of Russian Federation's Regions to Use of Gas	Management	For	For
8.100	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
8.101	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
8.102	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
8.103	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Maintaining Information Portal for Office for Conversion to Gas Services and Gas Uses	Management	For	For
8.104	Approve Related-Party Transaction with Gazprom EP International B.V. Re: License to Use OAO Gazprom's Trademarks	Management	For	For
8.105	Approve Related-Party Transaction with OAO Gazprom Gazoraspredeleniye Re: Agreement on Organization and Conduct of Conference on Distribution and Consumption of Gas	Management	For	For
8.106	Approve Related-Party Transaction with OAO Beltransgaz Re: License to Use OAO Gazprom's Trademarks	Management	For	For
8.107	Approve Related-Party Transaction with OOO Gazpromvyet, OOO Gaz-Oil, ZAO Yamalgazinvest, and Gazpromipoteka Foundation Re: License to Use OAO Gazprom's Trademarks	Management	For	For
8.108	Approve Related-Party Transaction with OAO Gazprom Gazenergoset Re: Agreement on Temporary Possession and Use of Special Equipment	Management	For	For
8.109	Approve Related-Party Transaction with OAO Gazprom Gazoraspredeleniye Re: License to Use OAO Gazprom's Trademarks	Management	For	For
8.110	Approve Related-Party Transaction with OAO Gazprom Neft Re: Exclusive License to Use OAO Gazprom's Trademarks	Management	For	For
8.111	Approve Related-Party Transaction with OAO Vostokgazprom Re: Agreement on Temporary Possession and Use of Special-Purpose Communications Installation	Management	For	For
8.112	Approve Related-Party Transaction with Societe Generale Re: Guarantee Agreement for Securing Obligations of OOO Gazprom Export	Management	For	For
8.113	Approve Related-Party Transaction with State Corporation 'Bank for Development and Foreign Economic Affairs (Vnesheconombank)' Re: Loan Agreements	Management	For	For
8.114	Approve Related-Party Transaction with OAO NOVATEK Re: Agreement on Transportation of Gas	Management	For	For
8.115	Approve Related-Party Transaction with OOO Gazprom Mezhregiongaz Re: Agreement on Delivery of Gas	Management	For	For
9.1	Elect Andrey Akimov as Director	Management	None	For
9.2	Elect Farit Gazizullin as Director	Management	None	For
9.3	Elect Viktor Zubkov as Director	Management	None	For
9.4	Elect Elena Karpel as Director	Management	None	For
9.5	Elect Timur Kulibayev as Director	Management	None	For
9.6	Elect Vitaliy Markelov as Director	Management	None	For
9.7	Elect Viktor Martynov as Director	Management	None	For
9.8	Elect Vladimir Mau as Director	Management	None	For
9.9	Elect Aleksey Miller as Director	Management	None	For
9.10	Elect Valery Musin as Director	Management	None	For
9.11	Elect Mikhail Sereda as Director	Management	None	For
9.12	Elect Igor Yusufov as Director	Management	None	For
10.1	Elect Dmitry Arkhipov as Member of Audit Commission	Management	For	For
10.2	Elect Andrey Belobrov as Member of Audit Commission	Management	For	Against
10.3	Elect Vadim Bikulov as Member of Audit Commission	Management	For	For
10.4	Elect Aleksey Mironov as Member of Audit Commission	Management	For	For
10.5	Elect Lidiya Morozova as Member of Audit Commission	Management	For	For
10.6	Elect Anna Nesterova as Member of Audit Commission	Management	For	For
10.7	Elect Georgiy Nozadze as Member of Audit Commission	Management	For	Against
10.8	Elect Yuriy Nosov as Member of Audit Commission	Management	For	For
10.9	Elect Karen Oganyan as Members of Audit Commission	Management	For	Against
10.10	Elect Maria Tikhonova as Member of Audit Commission	Management	For	For
10.11	Elect Aleksandr Yugov as Member of Audit Commission	Management	For	For

GEM DIAMONDS LTD MEETING DATE:  JUN 12, 2012
TICKER:  GEMD       SECURITY ID:  G37959106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Reappoint Ernst & Young LLP as Auditors	Management	For	For
4	Authorise Board to Fix Remuneration of Auditors	Management	For	For
5	Re-elect Clifford Elphick as Director	Management	For	For
6	Re-elect Gavin Beevers as Director	Management	For	For
7	Re-elect Dave Elzas as Director	Management	For	For
8	Re-elect Mike Salamon as Director	Management	For	For
9	Re-elect Richard Williams as Director	Management	For	For
10	Re-elect Alan Ashworth as Director	Management	For	For
11	Re-elect Kevin Burford as Director	Management	For	For
12	Re-elect Glenn Turner as Director	Management	For	For
13	Re-elect Roger Davis as Director	Management	For	For
14	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
15	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
16	Authorise Market Purchase of Ordinary Shares	Management	For	For

GENOMMA LAB INTERNACIONAL S.A.B. DE C.V. MEETING DATE:  MAR 29, 2012
TICKER:  LABB       SECURITY ID:  P48318102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Statutory Reports as Required by Article 28 of Mexican Securities Law, Approve Financial Statements for Fiscal Year 2011; Approve Tax Obligation Compliance Reports and Approve Allocation of Income	Management	For	For
2	Elect Directors, Secretaries, and Chairmen of Audit and Corporate Governance Committees	Management	For	Abstain
3	Approve Remuneration of Directors, Secretaries and Members of Board Committees	Management	For	For
4	Set Aggregate Nominal Amount of Share Repurchase Reserve	Management	For	For
5	Approve Tender Offer	Management	For	For
6	Approve Loan Agreement	Management	For	Abstain
7	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	Management	For	For

GLOBE TELECOM, INC. MEETING DATE:  APR 17, 2012
TICKER:  GLO       SECURITY ID:  Y27257149
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve the Minutes of Previous Meeting	Management	For	For
2	Approve the Annual Report of Officers	Management	For	For
3	Ratify All Acts and Resolutions of the Board of Directors and Management Adopted During the Preceding Year	Management	For	For
4.1	Elect Jaime Augusto Zobel de Ayala as a Director	Management	For	Against
4.2	Elect Hui Weng Cheong as a Director	Management	For	Against
4.3	Elect Gerardo C. Ablaza, Jr. as a Director	Management	For	Against
4.4	Elect Ernest L. Cu as a Director	Management	For	Against
4.5	Elect Fernando Zobel de Ayala as a Director	Management	For	Against
4.6	Elect Tay Soo Meng as a Director	Management	For	Against
4.7	Elect Delfin L. Lazaro as a Director	Management	For	Against
4.8	Elect Romeo L. Bernardo as a Director	Management	For	Against
4.9	Elect Xavier P. Loinaz as a Director	Management	For	Against
4.10	Elect Guillermo D. Luchangco as a Director	Management	For	Against
4.11	Elect Manuel A. Pacis as a Director	Management	For	For
5	Elect SyCip Gorres Velayo & Co. as the Independent Auditor and Fix Their Remuneration	Management	For	For
6	Other Business	Management	For	Against

GLOW ENERGY PUBLIC CO. LTD. MEETING DATE:  JUL 08, 2011
TICKER:  GLOW       SECURITY ID:  Y27290124
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Minutes of Previous AGM	Management	For	For
2	Approve Acquisition of 100 Percent of the Shares of Thai National Power Co. Ltd. from International Power Plc. and National Power (Thailand) Ltd. for a Total Consideration of $55 Million	Management	For	For
3	Other Business	Management	For	Against

GP INVESTMENTS LTD MEETING DATE:  JUL 28, 2011
TICKER:  GPIV11       SECURITY ID:  G4035L107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Chairman of the Meeting	Management	For	For
2	Confirm Meeting Notice	Management	For	For
3	Amend Bylaws Re: Dividend Policy	Management	For	For
4	Transact Other Business	Management	For	Against

GREAT EAGLE HOLDINGS LTD. MEETING DATE:  MAY 10, 2012
TICKER:  00041       SECURITY ID:  G4069C148
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Directors' and Auditors' Reports	Management	For	For
2	Declare Final Dividend of HK$0.40 Per Share with Option for Scrip Dividend	Management	For	For
3	Reelect Lo Kai Shui as Director	Management	For	Against
4	Reelect Lo To Lee Kwan as Director	Management	For	Against
5	Reelect Wong Yue Chim, Richard as Director	Management	For	Against
6	Reelect Law Wai Duen as Director	Management	For	Against
7	Fix Maximum Number of Directors at 15 and Authorize Board to Appoint Additional Directors Up to Such Maximum Number	Management	For	For
8	Approve Annual Directors' Fees of HK$130,000 for Each Director	Management	For	For
9	Reappoint Deloitte Touche Tohmatsu as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
10	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
11	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against

GREAT WALL MOTOR CO., LTD. MEETING DATE:  JAN 16, 2012
TICKER:  02333       SECURITY ID:  Y2882P106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Authorize Repurchase of Up to 10 Percent of Issued H Share Capital	Management	For	For

GREAT WALL MOTOR CO., LTD. MEETING DATE:  JAN 16, 2012
TICKER:  02333       SECURITY ID:  Y2882P106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Utilization of all the Unallocated Net Proceeds Raised from the A Share Offering	Management	For	For
2	Amend Articles Re: Financial Statements	Management	For	For
3	Authorize Repurchase of Up to 10 Percent of Issued H Share Capital	Management	For	For

GREAT WALL MOTOR CO., LTD. MEETING DATE:  MAY 07, 2012
TICKER:  02333       SECURITY ID:  Y2882P106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend of RMB 0.3 Per Share	Management	For	For
3	Approve Annual Report for the Year Ended Dec. 31, 2011	Management	For	For
4	Adopt 2011 Report of the Board of Directors	Management	For	For
5	Adopt Independent Non-executive Directors 2011 Report	Management	For	For
6	Adopt Board of Supervisory Committee 2011 Report	Management	For	For
7	Reappoint Deloitte Touche Tohmatsu Certified Public Accountants Limited as PRC Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
8	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
9	Authorize Repurchase of Up to10 Percent of Issued H Share Capital	Management	For	For

GREAT WALL MOTOR CO., LTD. MEETING DATE:  MAY 07, 2012
TICKER:  02333       SECURITY ID:  Y2882P106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Authorize Repurchase of Up to 10 Percent of Issued H Share Capital	Management	For	For

GRUMA S.A.B. DE C.V. MEETING DATE:  APR 26, 2012
TICKER:  GRUMAB       SECURITY ID:  P4948K121
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year 2011 in Accordance with Article 28 Section IV of Stock Market Law	Management	For	Abstain
2	Present Report on Adherence to Fiscal Obligations in Accordance to Article 86 of Income Tax Law	Management	For	Abstain
3	Approve Allocation of Income for Fiscal Year 2011	Management	For	Abstain
4	Set Aggregate Nominal Amount of Share Repurchase Reserve and Present Report of Operations with Treasury Shares for Fiscal Year 2011	Management	For	Abstain
5	Elect Directors, Secretary, and Alternates; Verify Independence Classification of Directors; Approve Their Remuneration	Management	For	Abstain
6	Elect Chairmen of Audit and Corporate Practices Committees	Management	For	Abstain
7	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	Management	For	For
8	Approve Minutes of Meeting	Management	For	For

GS HOLDINGS CORP. MEETING DATE:  NOV 29, 2011
TICKER:  078930       SECURITY ID:  Y2901P103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Spin-Off Agreement	Management	For	For

GUANGDONG INVESTMENT LTD. MEETING DATE:  DEC 30, 2011
TICKER:  00270       SECURITY ID:  Y2929L100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Acquisition by Guangdong Teem (Holdings) Ltd. of 40 Percent Interest in Each of the Target Companies and Related Transactions	Management	For	For
2	Reelect Zhao Chunxiao as Director	Management	For	For

GUANGDONG INVESTMENT LTD. MEETING DATE:  JUN 01, 2012
TICKER:  00270       SECURITY ID:  Y2929L100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Declare Final Dividend	Management	For	For
3a	Reelect Huang Xiaofeng as Director	Management	For	For
3b	Reelect Cheng Mo Chi, Moses as Director	Management	For	For
3c	Authorize Board to Fix Remuneration of Directors	Management	For	Abstain
4	Reappoint Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
7	Authorize Reissuance of Repurchased Shares	Management	For	Against

GUARANTY TRUST BANK PLC MEETING DATE:  APR 19, 2012
TICKER:  GTB       SECURITY ID:  40124Q208
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Dividends	Management	For	For
3.1	Elect Demola Odeyemi as Director	Management	For	Against
3.2	Elect Ohis Ohiwerei as Director	Management	For	Against
3.3	Elect Olutola Omotola as Director	Management	For	Against
3.4	Elect Wale Oyedeji as Director	Management	For	Against
4	Authorize Board to Fix Remuneration of Auditors	Management	For	For
5	Elect Members of Audit Committee	Management	For	For

HAITIAN INTERNATIONAL HOLDINGS LTD. MEETING DATE:  DEC 20, 2011
TICKER:  01882       SECURITY ID:  G4232C108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Connected Transaction with a Related Party	Management	For	For

HANA FINANCIAL GROUP INC. MEETING DATE:  MAR 23, 2012
TICKER:  086790       SECURITY ID:  Y29975102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements	Management	For	For
2	Approve Appropriation of Income and Year-End Dividend of KRW 300 per Share	Management	For	For
3	Amend Articles of Incorporation	Management	For	For
4.1	Elect Three Inside Directors and Eight Outside Directors (Bundled)	Management	For	For
4.2	Elect Five Members of Audit Committee	Management	For	For
5	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For

HANKOOK TIRE CO. MEETING DATE:  MAR 23, 2012
TICKER:  000240       SECURITY ID:  Y30587102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements, Appropriation of Income and Dividend of KRW 400 per Share	Management	For	For
2	Amend Articles of Incorporation	Management	For	For
3	Elect Two Outside Directors (Bundled)	Management	For	For
4	Reelect Min Hae-Young as Member of Audit Committee	Management	For	For
5	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For

HARBIN POWER EQUIPMENT CO., LTD. MEETING DATE:  JUL 06, 2011
TICKER:  01133       SECURITY ID:  Y30683109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Connected Transaction with a Related Party	Management	For	For

HON HAI PRECISION INDUSTRY CO., LTD. MEETING DATE:  JUN 18, 2012
TICKER:  2317       SECURITY ID:  Y36861105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2011 Business Operations Report and Financial Statements	Management	For	For
2	Approve Plan on 2011 Profit Distribution	Management	For	For
3	Approve the Issuance of New Shares by Capitalization of 2011 Profit	Management	For	For
4	Approve Increase of Cash Capital and Issuance of Ordinary Shares to Participate in the Issuance of Global Depository Receipt	Management	For	For
5	Approve to Amend Procedures Governing the Acquisition or Disposal of Assets	Management	For	For
6	Approve Amendment to Rules and Procedures for Election of Directors and Supervisors	Management	For	For
7	Approve to Amend Rules and Procedures Regarding Shareholder's General Meeting	Management	For	For
8	Amend the Articles of Association	Management	For	For
9	Approve to Issue the Restricted Stock	Management	For	For
10	Approve to Issue the Employee Stock Options with Price Lower than the Current Price	Management	For	Against

HOTEL SHILLA CO. MEETING DATE:  MAR 16, 2012
TICKER:  008770       SECURITY ID:  Y3723W102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Appropriation of Income and Dividend of KRW 300 per Common Share and KRW 350 per Preferred Share	Management	For	For
2	Elect One Inside Director and Two Outside Directors (Bundled)	Management	For	Against
3	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For
4	Authorize Board to Fix Remuneration of Internal Auditor	Management	For	For

HTC CORPORATION MEETING DATE:  JUN 12, 2012
TICKER:  2498       SECURITY ID:  Y3732M103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2011 Business Operations Report and Financial Statements	Management	For	For
2	Approve Plan on 2011 Profit Distribution	Management	For	For
3	Approve to Amend Procedures Governing the Acquisition or Disposal of Assets	Management	For	For
4	Transact Other Business	Management	None	None

HUADIAN POWER INTERNATIONAL CORPORATION LTD. (FORMER SHANDONG INT'L POWER DEV MEETING DATE:  DEC 28, 2011
TICKER:  600027       SECURITY ID:  Y3738Y101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1a	Approve Purchase of Coal from China Huadian Corporation & the Annual Cap Under the Proposed Coal, Equipments and Services Purchase (Supply) Framework Agreement	Management	For	For
1b	Approve Provision of Design, Engineering Equipments,Systems, Engineering Products and Construction Subcontracting Services by China Huadian Corporation & the Annual Cap Under the Proposed Coal, Equipments and Services Purchase (Supply) Framework Agreement	Management	For	For
1c	Approve Purchase of Coal Procurement Services, Quota Services, Property Management Services and Other Services from China Huadian Corporation & the Annual Cap Under the Proposed Coal, Equipments and Services Purchase (Supply) Framework Agreement	Management	For	For
1d	Approve Supply of Coal, Provision of Maintenance Services and Quota Services to China Huadian Corporation & the Annual Cap Under the Proposed Coal, Equipments and Services Purchase (Supply) Framework Agreement	Management	For	For
2	Approve Proposed Financial Services Agreement with China Huadian Corporation Finance Company Limited	Management	None	None
3a	Approve Provision of an Annual Average Loan Balance Not Exceeding RMB 20 Billion to the Group by China Huadian Corporation	Management	For	For
3b	Approve Provision of an Annual Average Loan Balance Not Exceeding RMB 10 Billion to the Group by Shandong International Trust Corporation	Management	For	For
4a	Approve Class of Shares to be Issued Relating to the Non-Public Offering of A Share	Shareholder	For	For
4b	Approve Nominal Value of Share Relating to the Non-Public Offering of A Share	Shareholder	For	For
4c	Approve Method of Issuance Relating to the Non-Public Offering of A Share	Shareholder	For	For
4d	Approve Target Subscribers and Lock-up Period Relating to the Non-Public Offering of A Share	Shareholder	For	For
4e	Approve Method of Subscription Relating to the Non-Public Offering of A Share	Shareholder	For	For
4f	Approve Number of Shares to be Issued Relating to the Non-Public Offering of A Share	Shareholder	For	For
4g	Approve Price Determination Reference Date and the Issuance Price Relating to the Non-Public Offering of A Share	Shareholder	For	For
4h	Approve Listing Arrangement Relating to the Non-Public Offering of A Share	Shareholder	For	For
4i	Approve Use of Proceeds Relating to the Non-Public Offering of A Share	Shareholder	For	For
4j	Approve Arrangement of Retained Profits Relating to the Non-Public Offering of A Share	Shareholder	For	For
4k	Approve Validity Period of the Resolutions Relating to the Non-Public Offering of A Share	Shareholder	For	For
5	Approve Proposed Subscription of New A Shares by China Huadian Corporation and the Conditional CH Supplemental Agreement	Shareholder	For	For
6	Authorize Board to Handle All Matters in Connection with the Adjusted Proposed Placing	Shareholder	For	For
7	Approve that the Company Satisfies the Conditions for Non-Public Issuance of A Shares Under Relevant Rules in the PRC	Shareholder	For	For
8	Approve Feasibility Analysis Report	Shareholder	For	For

HUADIAN POWER INTERNATIONAL CORPORATION LTD. (FORMER SHANDONG INT'L POWER DEV MEETING DATE:  MAR 27, 2012
TICKER:  600027       SECURITY ID:  Y3738Y101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Proposed Financial Services Agreement	Management	For	For
2	Approve Establishment of the Nomination Committee	Management	For	For

HUADIAN POWER INTERNATIONAL CORPORATION LTD. (FORMER SHANDONG INT'L POWER DEV MEETING DATE:  JUN 08, 2012
TICKER:  600027       SECURITY ID:  Y3738Y101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
2a1	Approve Issuance of Short-Term Debentures Not Exceeding RMB 9 Billion	Management	For	For
2a2	Approve Issuance of Medium-Term Notes Not Exceeding RMB 8 Billion	Management	For	For
2a3	Approve Issuance of Non-Public Placed Bond Not Exceeding RMB 15 Billion	Management	For	For
2a4	Approve Issuance of Super Short-Term Commercial Paper Not Exceeding RMB 20 Billion	Management	For	For
2b	Approve Issuance of Corporate Bonds and/or RMB-Denominated Bonds in Hong Kong	Management	For	For
3	Accept Report of the Board	Management	For	For
4	Accept Report of the Supervisory Committee	Management	For	For
5	Accept Audited Financial Report	Management	For	For
6	Approve Profit Distribution Proposal	Management	For	For
7	Reappoint KPMG and KPMG Huazhen as International and Domestic Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
8	Reappoint KPMG Huazhen as Auditor of the Company's Internal Control and Authorize Board to Fix Their Remuneration	Management	For	For
9	Accept Performance Report of Independent Non-Executive Directors	Management	For	For
10	Approve Provision of Company's Loan Guarantee to the Subsidiaries	Management	For	Abstain
11	Approve Purchase of Liability Insurance for Directors, Supervisors, and Senior Management Members	Management	For	Abstain

HYPERMARCAS S.A MEETING DATE:  JUL 20, 2011
TICKER:  HYPE3       SECURITY ID:  P5230A101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1 (a)	Amend Article 2 Re: Company Domicile	Management	For	For
1 (b)	Amend Article 3 Re: Expand Corporate Purpose	Management	For	For
1 (c)	Amend Article 5 Re: Ratify Issuance of 924,595 Shares from 2008 and 2009 Stock Option Plans	Management	For	For
1 (d)	Consolidate Articles of Incorporation Should Items 1 (a) - 1 (c) be Approved by Shareholders	Management	For	For
1 (e)	Approve Remuneration of Directors and Executive Officers	Management	For	For
1 (f)	Ratify Minutes of Dec. 29, 2011 Special Meeting; Approve Amendment of By-Laws of Brazilian Haze	Management	For	Abstain
1 (g)	Confirm and Ratify Remaining Resolutions Adopted At Dec. 29, 2011 Special Meeting and Approve Amendment of the By-Laws of Brazilian Haze	Management	For	Abstain
1 (h)	Authorize Senior Management to Ratify and Execute Approved Resolutions	Management	For	For

HYPERMARCAS S.A MEETING DATE:  DEC 30, 2011
TICKER:  HYPE3       SECURITY ID:  P5230A101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Agreement to Absorb Mabesa do Brasil SA	Management	For	For
2	Appoint Independent Firm to Appraise Proposed Absorption	Management	For	For
3	Approve Independent Firm's Appraisal	Management	For	For
4	Approve Absorption of Mabesa do Brasil SA	Management	For	For
5	Approve Agreement to Absorb Mantecorp Industria Quimica e Farmaceutica SA	Management	For	For
6	Appoint Independent Firm to Appraise Proposed Absorption	Management	For	For
7	Approve Independent Firm's Appraisal	Management	For	For
8	Approve Absorption of Mantecorp Industria Quimica e Farmaceutica SA	Management	For	For
9	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For

HYUNDAI DEPARTMENT STORE CO. MEETING DATE:  MAR 16, 2012
TICKER:  069960       SECURITY ID:  Y38306109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Appropriation of Income and Dividend of KRW 650 per Share	Management	For	For
2	Reelect One Inside Director and Two Outside Directors (Bundled)	Management	For	Against
3	Reelect Kim Young-Soo as Member of Audit Committee	Management	For	Against
4	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For

HYUNDAI HEAVY INDUSTRIES CO. MEETING DATE:  MAR 16, 2012
TICKER:  009540       SECURITY ID:  Y3838M106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Appropriation of Income and Dividend of KRW 4,000 per Share	Management	For	For
2	Amend Articles of Incorporation	Management	For	Against
3	Elect One Inside Director and One Outside Director (Bundled)	Management	For	For
4	Elect Choo Soon-Sik as Member of Audit Committee	Management	For	For
5	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For

HYUNDAI MARINE & FIRE INSURANCE CO. MEETING DATE:  JUN 07, 2012
TICKER:  001450       SECURITY ID:  Y3842K104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Appropriation of Income and Dividend of KRW 1,350 per Share	Management	For	For
2	Amend Articles of Incorporation	Management	For	For
3	Elect One Inside Director and Two Outside Directors (Bundled)	Management	For	For
4.1	Elect Cho Hyun-Myung as Member of Audit Committee	Management	For	For
4.2	Reelect Nah Myeong-Hyeon as Member of Audit Committee	Management	For	For
5	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For
6	Amend Terms of Severance Payments to Executives	Management	For	For

HYUNDAI MOBIS CO. MEETING DATE:  MAR 16, 2012
TICKER:  012330       SECURITY ID:  Y3849A109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Appropriation of Income and Dividend of KRW 1,750 per Common Share and KRW 1,800 per Preferred Share	Management	For	For
2	Amend Articles of Incorporation	Management	For	For
3	Elect One Inside Director and Two Outside Directors (Bundled)	Management	For	Against
4	Reelect Two Members of Audit Committee	Management	For	Against
5	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For

HYUNDAI MOTOR CO. MEETING DATE:  MAR 16, 2012
TICKER:  005380       SECURITY ID:  Y38472109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Appropriation of Income and Dividends of KRW 1,750 per Common Share, KRW 1,800 per Preferred Share 1, KRW 1,850 per Preferred Share 2, and KRW 1,800 per Preferred Share 3	Management	For	For
2	Elect Two Insdie Directors and Two Outside Directors (Bundled)	Management	For	For
3	Reelect Two Members of Audit Committee	Management	For	For
4	Amend Articles of Incorporation	Management	For	For
5	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For

ICICI BANK LIMITED MEETING DATE:  JUN 25, 2012
TICKER:  532174       SECURITY ID:  Y38575109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Preference Shares Dividend	Management	For	For
3	Approve Dividend of INR 16.50 Per Equity Share	Management	For	For
4	Reelect H. Khusrokhan as Director	Management	For	For
5	Reelect V. Sridar as Director	Management	For	For
6	Reelect N.S. Kannan as Director	Management	For	For
7	Approve S.R. Batliboi & Co. as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
8	Approve Branch Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
9	Elect S. Piramal as Director	Management	For	For
10	Approve Revision in Remuneration of C. Kochhar, Managing Director and CEO	Management	For	For
11	Approve Revision in Remuneration of N.S. Kannan, Executive Director and CFO	Management	For	For
12	Approve Revision in Remuneration of K. Ramkumar, Executive Director	Management	For	For
13	Approve Revision in Remuneration of R. Sabharwal, Executive Director	Management	For	For
14	Amend ICICI Bank Employees Stock Option Scheme (ESOS) Re: Increase in Maximum Number of Shares Allotted Under the ESOS	Management	For	For
15	Approve Grant of Options to Employees and/or Directors Under the ESOS	Management	For	For

IMPERIAL HOLDINGS LTD MEETING DATE:  NOV 01, 2011
TICKER:  IPL       SECURITY ID:  S38127122
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for the Year Ended 30 June 2011	Management	For	For
2	Reappoint Deloitte & Touche as Auditors of the Company and MJ Comber as Designated Partner	Management	For	For
3.1	Re-elect Michael Leeming as Member of the Audit Committee	Management	For	For
3.2	Re-elect Phumzile Langeni as Member of the Audit Committee	Management	For	For
3.3	Re-elect Roderick Sparks as Member of the Audit Committee	Management	For	For
3.4	Re-elect Younaid Waja as Member of the Audit Committee	Management	For	For
4.1	Elect Santie Botha as Director	Management	For	For
4.2.1	Re-elect Schalk Engelbrecht as Director	Management	For	For
4.2.2	Re-elect Thulani Gcabashe as Director	Management	For	Against
4.2.3	Re-elect Ashley Tugendhaft as Director	Management	For	Against
5	Approve Remuneration Policy	Management	For	For
6.1	Approve Remuneration of Chairman	Management	For	For
6.2	Approve Remuneration of Deputy Chairman	Management	For	For
6.3	Approve Remuneration of Board Member	Management	For	For
6.4	Approve Remuneration of Assets and Liabilities Committee	Management	For	For
6.5	Approve Remuneration of Audit Committee Chairman	Management	For	For
6.6	Approve Remuneration of Audit Committee	Management	For	For
6.7	Approve Remuneration of Risk Committee	Management	For	For
6.8	Approve Remuneration of Remuneration and Nomination Committee	Management	For	For
6.9	Approve Remuneration of Social, Ethics and Sustainability Committee	Management	For	For
6.10	Approve Remuneration of Chairmen of Committees	Management	For	For
7	Authorise Repurchase of Up to 20 Percent of Issued Share Capital	Management	For	For
8	Approve Specific Repurchase of Treasury Shares	Management	For	For
9	Place Authorised but Unissued Shares under Control of Directors	Management	For	For
10	Authorise Board to Issue Shares for Cash up to a Maximum of Five Percent of Issued Share Capital	Management	For	For
11	Place Authorised but Unissued Non-Redeemable Cumulative, Non-Participating Preference Shares under Control of Directors	Management	For	For
12	Approve Financial Assistance to Related or Inter-related Company or Corporation	Management	For	For

INDIAN OVERSEAS BANK LTD. MEETING DATE:  JUL 12, 2011
TICKER:  532388       SECURITY ID:  Y39282119
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Dividend of INR 5.00 Per Share	Management	For	For
3	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to 180 Million Equity Shares	Management	For	For

INDUSTRIAL BANK OF KOREA MEETING DATE:  MAR 23, 2012
TICKER:  024110       SECURITY ID:  Y3994L108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements, Appropriation of Income and Dividend of KRW 580 per Common Share and 580 per Preferred Share	Management	For	For
2	Amend Articles of Incorporation	Management	For	For
3	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For
4	Authorize Board to Fix Remuneration of Internal Auditor	Management	For	For

INTERNATIONAL PERSONAL FINANCE PLC MEETING DATE:  MAY 24, 2012
TICKER:  IPF       SECURITY ID:  G4906Q102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend	Management	For	For
4	Elect Gerard Ryan as Director	Management	For	For
5	Re-elect Christopher Rodrigues as Director	Management	For	For
6	Re-elect David Broadbent as Director	Management	For	For
7	Re-elect Tony Hales as Director	Management	For	For
8	Re-elect Edyta Kurek as Director	Management	For	For
9	Re-elect John Lorimer as Director	Management	For	For
10	Re-elect Nicholas Page as Director	Management	For	For
11	Reappoint Deloitte LLP as Auditors	Management	For	For
12	Authorise Board to Fix Remuneration of Auditors	Management	For	For
13	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
14	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
15	Authorise Market Purchase	Management	For	For
16	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

ITC LTD. MEETING DATE:  JUL 29, 2011
TICKER:  500875       SECURITY ID:  Y4211T171
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Special Dividend of INR 1.65 Per Share and Dividend of INR 2.80 Per Share	Management	For	For
3	Reappoint H.G. Powell, B. Sen, B. Vijayaraghavan, and S.H. Khan as Directors	Management	For	Against
4	Approve Deloitte Haskins & Sells as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Appoint K. Vaidyanath as Director	Management	For	For
6	Approve Appointment and Remuneration of N. Anand as Executive Director	Management	For	For
7	Approve Appointment and Remuneration of P. V. Dhobale as Executive Director	Management	For	For
8	Approve Reappointment and Remuneration of Y.C. Deveshwar as Executive Director and Chairman	Management	For	For

JA SOLAR HOLDINGS CO. LTD. MEETING DATE:  AUG 15, 2011
TICKER:  JASO       SECURITY ID:  466090107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Reports of Chairman and Chief Executive Officer	Management	For	For
2	Reelect Erying Jia as Director and Authorize Board to Fix His Remuneration	Management	For	Against
3	Elect Yong Liu as Director and Authorize Board to Fix His Remuneration	Management	For	Against
4	Other Business (Voting)	Management	For	Against

JAIN IRRIGATION SYSTEMS LTD MEETING DATE:  SEP 30, 2011
TICKER:  500219       SECURITY ID:  Y42531148
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2a	Approve Dividend on Redeemable Preference Shares	Management	For	For
2b	Approve Dividend on Equity Shares of INR 1.00 Per Share	Management	For	For
3	Reappoint D.R. Mehta as Director	Management	For	For
4	Reappoint G. Dass as Director	Management	For	For
5	Approve Haribhakti and Co as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
6	Appoint A.K. Jain as Director	Management	For	For
7	Approve Increase in Limit on Shareholdings of Foreign Institutional Investors to 60 Percent	Management	For	For
8a	Approve Jain Irrigation Employee Stock Option Plan 2011 (ESOP 2011)	Management	For	Against
8b	Approve Stock Option Plan Grants to the Employees of Subsidiary Companies under the ESOP 2011	Management	For	Against

JBS S.A MEETING DATE:  APR 27, 2012
TICKER:  JBSS3       SECURITY ID:  P59695109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011	Management	For	For
2	Approve Allocation of Income and Dividends	Management	For	For
3	Elect Fiscal Council Members	Management	For	For
4	Approve Remuneration of Company's Management	Management	For	For

JBS S.A MEETING DATE:  APR 27, 2012
TICKER:  JBSS3       SECURITY ID:  P59695109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.a	Amend Article 5 to Reflect Changes in Capital	Management	For	For
1.b	Amend Article 58 Re: Novo Mercado Regulations	Management	For	For
1.c	Amend Article 20 Re: Legal Representation	Management	For	For
2	Consolidate Bylaws	Management	For	For

KAZAKHMYS PLC MEETING DATE:  SEP 26, 2011
TICKER:  KAZ       SECURITY ID:  G5221U108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Waiver on Tender-Bid Requirement	Management	For	For
2	Approve Waiver on Tender-Bid Requirement	Management	For	For

KAZMUNAIGAS EXPLORATION PRODUCTION JSC MEETING DATE:  AUG 16, 2011
TICKER:         SECURITY ID:  48666V204
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Acquisition of NBK LLP	Management	For	For
2	Approve Transfer Deed Between Company and NBK LLP	Management	For	For
3	Approve Deed of Merger Between Company and NBK LLP	Management	For	For
4	Amend Charter	Management	For	For
5	Recall Rustam Terekhov as Member of Counting Commission; Elect Yerden Raimbekov as New Member of Counting Commission; Extend Term of Office of Counting Commission to Oct. 3, 2014	Management	For	For

KAZMUNAIGAS EXPLORATION PRODUCTION JSC MEETING DATE:  MAY 29, 2012
TICKER:         SECURITY ID:  48666V204
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Consolidated Financial Statements	Management	For	For
2	Approve Allocation of Income and Dividends	Management	For	For
3	Approve Annual Report	Management	For	For
4	Receive Results of Shareholders Appeals on Actions of Company and Its Officials	Management	For	For
5	Receive Report on Remuneration of Directors and Members of Management Board in 2011	Management	For	For
6	Approve Report on Activities of Board of Directors and Management Board in Fiscal 2011	Management	For	For
7	Approve Termination of Powers of One Member of Board of Directors	Management	For	For
8	Elect One New Director	Management	None	Against

KGHM POLSKA MIEDZ S.A. MEETING DATE:  APR 25, 2012
TICKER:  KGH       SECURITY ID:  X45213109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	None
2	Elect Meeting Chairman	Management	For	For
3	Acknowledge Proper Convening of Meeting	Management	None	None
4	Approve Agenda of Meeting	Management	For	For
5.1	Fix Number of Supervisory Board Members	Management	For	Abstain
5.2	Recall Supervisory Board Member(s)	Management	For	Abstain
5.3	Elect Supervisory Board Member	Management	For	Abstain
6	Close Meeting	Management	None	None

KIA MOTORS CORPORATION MEETING DATE:  MAR 23, 2012
TICKER:  000270       SECURITY ID:  Y47601102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Appropriation of Income and Dividend of KRW 600 per Share	Management	For	For
2	Amend Articles of Incorporation	Management	For	For
3	Reelect Two Inside Directors and Two Outside Directors (Bundled)	Management	For	For
4	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For

KLABIN S.A MEETING DATE:  APR 03, 2012
TICKER:  KLBN4       SECURITY ID:  P60933101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011	Management	For	For
2	Approve Allocation of Income and Dividends	Management	For	For
3	Elect Directors	Management	For	For
4	Approve Remuneration of Executive Officers and Non-Executive Directors	Management	For	For
5	Elect Fiscal Council Members and Approve Their Remuneration	Management	For	For

KOREA INVESTMENT HOLDINGS CO. MEETING DATE:  JUN 08, 2012
TICKER:  071050       SECURITY ID:  Y4862P106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Appropriation of Income and Dividends of KRW 700 per Common Share and KRW 762 per Preferred Share	Management	For	For
2	Amend Articles of Incorporation	Management	For	Against
3	Elect Two Inside Directors and Four Outside Directors (Bundled)	Management	For	For
4	Elect Members of Audit Committee who are Outside Directors	Management	For	For
5	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For

KOREA ZINC CO LTD MEETING DATE:  MAR 23, 2012
TICKER:  010130       SECURITY ID:  Y4960Y108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements, Appropriation of Income and Dividend of KRW 5,000 per Share	Management	For	For
2	Elect Two Inside Directors and Three Outside Directors (Bundled)	Management	For	For
3	Elect Two Members of Audit Committee	Management	For	For
4	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For

KOREAN REINSURANCE CO. MEETING DATE:  JUN 13, 2012
TICKER:  003690       SECURITY ID:  Y49391108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Appropriation of Income and Cash Dividend of KRW 60 per Share and Stock Dividend of 0.02 Shares per Share	Management	For	For
2	Amend Articles of Incorporation	Management	For	For
3	Elect Two Inside Directors and Three Outside Directors (Bundled)	Management	For	For
4.1	Reelect Ka Jae-Hwan (Outside Director) as Member of Audit Committee	Management	For	For
4.2	Reelect Choi Yong-Soo (Inside Director) as Member of Audit Committee	Management	For	For
5	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For

KT&G CORP. MEETING DATE:  FEB 24, 2012
TICKER:  033780       SECURITY ID:  Y49904108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Appropriation of Income and Dividend of KRW 3,200 per Share	Management	For	For
2	Elect Three Outside Directors (Bundled)	Management	For	For
3	Elect Member of Audit Committee	Management	For	For
4	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For

KUNLUN ENERGY COMPANY LTD MEETING DATE:  DEC 01, 2011
TICKER:  00135       SECURITY ID:  G5320C108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Fourth Supplemental Agreement and Related Transactions	Management	For	For
2	Approve Certain Continuing Connected Transactions between the Group and CNPC Group and Proposed Annual Caps	Management	For	For

KUNLUN ENERGY COMPANY LTD MEETING DATE:  MAY 16, 2012
TICKER:  00135       SECURITY ID:  G5320C108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3a	Reelect Li Hualin as Director	Management	For	For
3b	Authorize Board to Fix Remuneration of Directors	Management	For	For
4	Appoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
7	Authorize Reissuance of Repurchased Shares	Management	For	For

LG CHEM LTD. MEETING DATE:  MAR 16, 2012
TICKER:  051910       SECURITY ID:  Y52758102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Appropriation of Income and Dividends of KRW 4,000 per Common Share and KRW 4,050 per Preferred Share	Management	For	For
2	Amend Articles of Incorporation	Management	For	For
3	Elect Four Inside Directors, One Non-Independent Non-Executive Director, and Two Outside Directors (Bundled)	Management	For	For
4	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For

LG HOUSEHOLD & HEALTH CARE LTD. MEETING DATE:  MAR 16, 2012
TICKER:  051900       SECURITY ID:  Y5275R100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Appropriation of Income and Dividends of KRW 3,500 per Common Share and KRW 3,550 per Preferred Share	Management	For	For
2	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For

LIFE HEALTHCARE GROUP HOLDINGS LTD. MEETING DATE:  JAN 26, 2012
TICKER:  LHC       SECURITY ID:  S4682C100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for the year ended 30 September 2011	Management	For	For
2	Re-elect Jakes Gerwel as Director	Management	For	For
3	Re-elect Mustaq Brey as Director	Management	For	For
4	Re-elect Garth Solomon as Director	Management	For	For
5	Reappoint PricewaterhouseCoopers Inc as Auditors of the Company and FJ Lombard as the Designated Audit Partner	Management	For	For
6	Re-elect Peter Golesworthy as Member of Audit Committee	Management	For	For
7	Re-elect Trevor Munday as Member of Audit Committee	Management	For	For
8	Re-elect Louisa Mojela as Member of Audit Committee	Management	For	For
9	Elect Francine-Ann du Plessis as Member of Audit Committee	Management	For	For
10	Approve Remuneration Policy	Management	For	For
11	Authorise Board to Fix Remuneration of Auditors	Management	For	For
12	Place Authorised but Unissued Shares Under Control of Directors	Management	For	For
13	Authorise Any One Executive Director to Ratify and Execute Approved Resolutions	Management	For	For
14	Authorise Repurchase of Up to 20 Percent of Issued Share Capital	Management	For	For
15	Approve Remuneration of Non-Executive Directors for the Year Ending 30 September 2012	Management	For	For
16	Approve Financial Assistance to Related and Inter-related Companies	Management	For	For
17	Approve Increase in Authorised Share Capital	Management	For	Against
18	Amend Articles of Association Re: Cumulative Redeemable Preference Shares	Management	For	Against
19	Amend Articles of Association Re: Cumulative Non-redeemable Preference Shares	Management	For	Against

LIG INSURANCE CO. MEETING DATE:  JUN 13, 2012
TICKER:  002550       SECURITY ID:  Y5277H100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statement and Appropriation of Income and Dividend of KRW 800 per Share	Management	For	For
2	Amend Articles of Incorporation	Management	For	For
3	Elect One Inside Director and Three Outside Directors (Bundled)	Management	For	For
4-1	Elect Kim Yoon-Shin as Member of Audit Committee who is Outside Director	Management	For	For
4-2	Elect Park Byung-Myung as Member of Audit Committee who is not Outside Director	Management	For	For
5	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For

LIGHT S.A MEETING DATE:  AUG 10, 2011
TICKER:  LIGT3       SECURITY ID:  P63529104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles	Management	For	For
2	Elect Directors	Management	For	For
3	Amend Fiscal Council Remuneration	Management	For	For

LOCALIZA RENT A CAR S.A MEETING DATE:  APR 13, 2012
TICKER:  RENT3       SECURITY ID:  P6330Z111
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011	Management	For	For
2	Approve Allocation of Income and Dividends	Management	For	For

LOCALIZA RENT A CAR S.A MEETING DATE:  APR 25, 2012
TICKER:  RENT3       SECURITY ID:  P6330Z111
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.a	Amend Article 1	Management	For	For
1.b	Amend Article 8	Management	For	For
1.c	Amend Article 11	Management	For	For
1.d	Amend Article 12	Management	For	For
1.e	Amend Article 30	Management	For	For
1.f	Amend Article 34	Management	For	For
1.g	Amend Article 35	Management	For	For
1.h	Amend Article 36	Management	For	For
1.i	Amend Article 40	Management	For	For
1.j	Amend Article 43	Management	For	For
1.k	Amend Article 44	Management	For	For
1.l	Amend Article 45	Management	For	For
2.a	Amend Articles 10 and 12	Management	For	For
2.b	Amend Article 11	Management	For	For
2.c	Amend Article 13	Management	For	For
2.d	Amend Article 14	Management	For	For
2.e	Amend Article 24	Management	For	For
2.f	Amend Article 27	Management	For	For
2.g	Amend Articles 28-29	Management	For	For
2.h	Amend Article 38	Management	For	Against
2.i	Amend Article 39	Management	For	Against
2.j	Amend Article 42	Management	For	For
2.k	Amend Articles 46-47	Management	For	Against
3	Amend Articles to Reflect Aforementioned Changes	Management	For	For
4	Consolidate Bylaws	Management	For	For

MAGNIT OAO MEETING DATE:  MAY 28, 2012
TICKER:  MGNT       SECURITY ID:  X51729105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Annual Report and Financial Statements	Management	For	For
2	Approve Allocation of Income	Management	For	For
3	Approve Dividends	Management	For	For
4.1	Elect Andrey Aroutuniyan as Director	Management	None	For
4.2	Elect Valery Butenko as Director	Management	None	For
4.3	Elect Sergey Galitskiy as Director	Management	None	For
4.4	Elect Alexander Zayonts as Director	Management	None	For
4.5	Elect Alexey Makhnev as Director	Management	None	For
4.6	Elect Khachatur Pombukhchan as Director	Management	None	For
4.7	Elect Aslan Shkhachemukov as Director	Management	None	For
5.1	Elect Roman Efimenko as Member of Audit Commission	Management	For	For
5.2	Elect Angela Udovichenko as Member of Audit Commission	Management	For	For
5.3	Elect Denis Fedotov as Member of Audit Commission	Management	For	For
6	Ratify Auditor to Audit Company's Accounts in Accordance with Russian Accounting Standards (RAS)	Management	For	For
7	Ratify Auditor to Audit Company's Accounts in Accordance with IFRS	Management	For	For
8	Elect Members of Counting Commission	Management	For	For
9	Approve New Edition of Charter	Management	For	Abstain
10	Approve Large-Scale Related-Party Transactions	Management	For	Abstain
11.1	Approve Related-Party Transaction	Management	For	Abstain
11.2	Approve Related-Party Transaction	Management	For	Abstain
11.3	Approve Related-Party Transaction	Management	For	Abstain
11.4	Approve Related-Party Transaction	Management	For	Abstain
11.5	Approve Related-Party Transaction	Management	For	Abstain
11.6	Approve Related-Party Transaction	Management	For	Abstain
11.7	Approve Related-Party Transaction	Management	For	Abstain
11.8	Approve Related-Party Transaction	Management	For	Abstain
11.9	Approve Related-Party Transaction	Management	For	Abstain

MAGYAR TELEKOM PLC. MEETING DATE:  APR 16, 2012
TICKER:  MTELEKOM       SECURITY ID:  X5187V109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Board of Directors Report on Company Management, Business Operations, Business Policy, and Financial Standing	Management	None	None
2	Approve Consolidated Financial Statements; Receive Related Supervisory Board, Audit Committee, and Auditor's Reports	Management	For	Did Not Vote
3	Approve Financial Statements; Receive Related Supervisory Board, Audit Committee, and Auditor's Reports	Management	For	Did Not Vote
4	Approve Allocation of Income for Fiscal Year 2011 and Dividends; Receive Related Supervisory Board, Audit Committee, and Auditor's Reports	Management	For	Did Not Vote
5	Approve Company's Corporate Governance Report	Management	For	Did Not Vote
6	Approve Discharge of Members of Board of Directors	Management	For	Did Not Vote
7.1	Amend Article 1.4 of Bylaws Re: Sites and Branch Offices of the Company	Management	For	Did Not Vote
7.2	Amend Article 2.5.3 of Bylaws Re:Shareholders? Register	Management	For	Did Not Vote
7.3	Amend Article 6.2 of Bylaws Re: Matters within the Exclusive Scope of Authority of the General Meeting	Management	For	Did Not Vote
7.4	Amend Article 7.4 of Bylaws Re: Rules of Procedure and Chairman of the Board of Directors	Management	For	Did Not Vote
7.5	Amend Article 7.4 of Bylaws Re: Audit Committee	Management	For	Did Not Vote
7.6	Amend Article 10 of Bylaws Re: Signature on Behalf of the Company	Management	For	Did Not Vote
8	Amend Remuneration Policy	Management	For	Did Not Vote
9	Authorize Share Repurchase Program	Management	For	Did Not Vote
10	Elect Gunter MOSSAL as Member of Board of Directors	Management	For	Did Not Vote
11	Elect Eva OZ as Supervisory Board Member	Management	For	Did Not Vote
12	Approve Auditors and Authorize Board to Fix Their Remuneration	Management	For	Did Not Vote

MARFRIG ALIMENTOS SA MEETING DATE:  APR 28, 2012
TICKER:  MRFG3       SECURITY ID:  P64389102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011	Management	For	For
2	Elect Fiscal Council Members	Management	For	For
3	Approve Remuneration of Executive Officers, Non-Executive Directors, and Fiscal Council Members	Management	For	Against

MARFRIG ALIMENTOS SA MEETING DATE:  APR 28, 2012
TICKER:  MRFG3       SECURITY ID:  P64389102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1a.1	Amend Article 3 Re: Novo Mercado Regulations	Management	For	For
1a.2	Amend Article 7 Re: Novo Mercado Regulations	Management	For	For
1a.3	Amend Article 13 Re: Novo Mercado Regulations	Management	For	For
1a.4	Amend Article 19, Item XXIII Re: Novo Mercado Regulations	Management	For	For
1a.5	Amend Article 19, Item XXIV Re: Novo Mercado Regulations	Management	For	For
1a.6	Amend Article 32 Re: Novo Mercado Regulations	Management	For	For
1a.7	Amend Article 34 Re: Novo Mercado Regulations	Management	For	For
1a.8	Amend Article 35 Re: Novo Mercado Regulations	Management	For	For
1a.9	Amend Article 36 Re: Novo Mercado Regulations	Management	For	For
1a.10	Amend Articles Re: Novo Mercado Regulations	Management	For	For
1b.1	Amend Article 16	Management	For	For
1b.2	Amend Article 26	Management	For	For
1b.3	Amend Article 28	Management	For	For
1b.4	Amend Article 43	Management	For	For
1b.5	Amend Articles	Management	For	For
2	Consolidate Bylaws	Management	For	For
3a	Ratify the Acquisition of Seara Alimentos Ltda.	Management	For	For
3b	Ratify the Appointment of Apsis Consultoria Empresarial Ltda. as the Independent Appraisal Firm	Management	For	For
3c	Ratify the Appraisal by Apsis Consultoria Empresarial Ltda.	Management	For	For

MELCO CROWN ENTERTAINMENT LTD. MEETING DATE:  MAY 23, 2012
TICKER:  06883       SECURITY ID:  585464100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports (Voting)	Management	For	For
2	Reappoint Deloitte Touche Tohmatsu as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
3a	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
3b	Authorize Reissuance of Repurchased Shares	Management	For	For
4	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
5a1	Reelect Lawrence Yau Lung Ho as Director	Management	For	For
5a2	Reelect James Douglas Packer as Director	Management	For	For
5a3	Reelect John Peter Ben Wang as Director	Management	For	For
5a4	Reelect Yuk Man Chung as Director	Management	For	For
5a5	Reelect William Todd Nisbet as Director	Management	For	For
5a6	Reelect Rowen Bruce Craigie as Director	Management	For	For
5a7	Reelect James Andrew Charles MacKenzie as Director	Management	For	For
5a8	Reelect Thomas Jefferson Wu as Director	Management	For	For
5a9	Reelect Yiu Wa Alec Tsui as Director	Management	For	For
5a10	Reelect Robert Wason Mactier as Director	Management	For	For
5b	Authorize Board to Fix Remuneration of Directors	Management	For	For
6	Adopt Chinese Company Name	Management	For	For
7	Amend Existing Amended and Restated Memorandum and Articles of Association and Adopt New Memorandum and Articles	Management	For	For

MILLICOM INTERNATIONAL CELLULAR S.A. MEETING DATE:  DEC 02, 2011
TICKER:  MIC       SECURITY ID:  L6388F128
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Jean-Michel Schmit as Chairman of Meeting	Management	For	For
2	Approve Interim Dividends of USD 3.00 per Share	Management	For	For

MILLS ESTRUTURAS E SERVICOS DE ENGENHARIA LTD MEETING DATE:  AUG 01, 2011
TICKER:  MILS3       SECURITY ID:  P6799C108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Appoint Independent Firm to Appraise Proposed Absorption	Management	For	For
2	Approve Agreement to Absorb GP Andaimes Sul Locadora Ltda	Management	For	For
3	Approve Independent Firm's Appraisal	Management	For	For
4	Approve Absorption of GP Andaimes Sul Locadora Ltda	Management	For	For
5	Elect Jorge Marques de Toledo Camargo as Independent Director	Management	For	For

MILLS ESTRUTURAS E SERVICOS DE ENGENHARIA LTD MEETING DATE:  AUG 01, 2011
TICKER:  MILS3       SECURITY ID:  P6799C108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles and Consolidate Bylaws	Management	For	For

MMX MINERACAO E METALICOS S.A. MEETING DATE:  APR 30, 2012
TICKER:  MMXM3       SECURITY ID:  P6829U102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011	Management	For	Abstain
2	Approve Allocation of Income and Dividends	Management	For	For
3	Elect Directors	Management	For	Against
4	Approve Remuneration of Executive Officers and Non-Executive Directors	Management	For	For

MOBILE TELESYSTEMS OJSC MEETING DATE:  JUN 27, 2012
TICKER:  MTSS       SECURITY ID:  607409109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Meeting Procedures	Management	For	For
2	Approve Annual Report, Financial Statements, and Allocation of Income, Including Dividends of RUB 14.71 per Share	Management	For	For
3	Approve New Edition of Charter	Management	For	For
4	Approve New Edition of Regulations on Board of Directors	Management	For	For
5.1	Elect Anton Abugov as Director	Management	None	For
5.2	Elect Aleksey Buyanov as Director	Management	None	For
5.3	Elect Andrey Dubovskov as Director	Management	None	For
5.4	Elect Ron Sommer as Director	Management	None	For
5.5	Elect Stanley Miller as Director	Management	None	For
5.6	Elect Paul Ostling as Director	Management	None	For
5.7	Elect Vsevolod Rozanov as Director	Management	None	For
5.8	Elect Gregor Harter as Director	Management	None	For
5.9	Elect Mikhail Shamolin as Director	Management	None	For
6.1	Elect Maksim Mamonov as Member of Audit Commission	Management	For	For
6.2	Elect Aleksander Obermeister as Member of Audit Commission	Management	For	For
6.3	Elect Vasiliy Platoshin as Member of Audit Commission	Management	For	For
7	Ratify Deloitte and Touche CIS as Auditor	Management	For	For

MONGOLIAN MINING CORP MEETING DATE:  MAY 24, 2012
TICKER:  00975       SECURITY ID:  G6264V102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports (Voting)	Management	For	For
2a	Reelect Oyungerel Janchiv as Non-Executive Director	Management	For	Against
2b	Reelect Ochirbat Punsalmaa as Independent Non-Executive Director	Management	For	Against
2c	Reelect Unenbat Jigjid as Independent Non-Executive Director	Management	For	Against
2d	Reelect Chan Tze Ching, Ignatius as Independent Non-Executive Director	Management	For	Against
2e	Authorize Board to Fix Remuneration of Directors	Management	For	Abstain
3	Reappoint KPMG Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
4	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
5	Authorize Share Repurchase Program	Management	For	For
6	Authorize Reissuance of Repurchased Shares	Management	For	For

MOSTOTREST OJSC MEETING DATE:  SEP 28, 2011
TICKER:  MSTT       SECURITY ID:  X5587J102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Ratify Auditor to Audit Company's Financial Statements Prepared in Accordance with IFRS	Management	For	For
2	Approve New Edition of Regulations on Use of Non-Public Information	Management	For	For

MPACT LTD MEETING DATE:  JUN 05, 2012
TICKER:  MPT       SECURITY ID:  S5310B109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for the Year Ended 31 December 2011	Management	For	For
2	Elect Andrew Thompson as Director	Management	For	For
3	Elect Neo Dongwana as Director	Management	For	For
4	Appoint Deloitte & Touche as Auditors and Michael Jarvis as Independent Individual Registered Auditor and Authorise the Board to Determine Their Remuneration	Management	For	For
5	Elect Tim Ross as Member of the Audit and Risk Committee	Management	For	For
6	Elect Neo Dongwana as Member of the Audit and Risk Committee	Management	For	For
7	Elect Andrew Thompson as Member of the Audit and Risk Committee	Management	For	For
8	Approve Remuneration Policy	Management	For	For
1	Authorise Repurchase of Issued Share Capital	Management	For	For
2	Approve Non-Executive Directors Fees with Effect from 1 April 2012	Management	For	For
3	Approve Financial Assistance to Related and Inter-related Companies and Corporations	Management	For	For
4	Amend 2011 Share Plan	Management	For	For
5	Adopt Memorandum of Incorporation	Management	For	For

MPACT LTD MEETING DATE:  JUN 05, 2012
TICKER:  MPT       SECURITY ID:  S5310B109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Authorise Repurchase of Shares from Odd-Lot Holders	Management	For	For
1	Authorise Directors to Implement an Odd-Lot Offer to Shareholders	Management	For	For

MR PRICE GROUP LIMITED MEETING DATE:  AUG 25, 2011
TICKER:  MPC       SECURITY ID:  S5256M101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Year Ended 2 April 2011	Management	For	For
2.1	Re-elect Stewart Cohen as Director	Management	For	For
2.2	Re-elect Bobby Johnston as Director	Management	For	For
2.3	Re-elect Sonja Sebotsa as Director	Management	For	Against
2.4	Re-elect John Swain as Director	Management	For	For
2.5	Re-elect Moses Tembe as Director	Management	For	For
3	Reappoint Ernst & Young Inc as Auditors of the Company and MI Delport as the Designated Registered Auditor	Management	For	For
4.1	Re-elect Nigel Payne as Member of the Audit and Compliance Committee	Management	For	For
4.2	Re-elect Bobby Johnston as Member of the Audit and Compliance Committee	Management	For	For
4.3	Re-elect Myles Ruck as Member of the Audit and Compliance Committee	Management	For	For
4.4	Re-elect John Swain as Member of the Audit and Compliance Committee	Management	For	For
5	Amend Partners Share Trust Deed and Scheme Rules	Management	For	Against
6	Amend General Staff Share Trust Deed and Scheme Rules	Management	For	Against
7	Amend Senior Management Share Trust Deed and Scheme Rules	Management	For	Against
8	Amend Executive Share Trust Deed and Scheme Rules	Management	For	Against
9	Amend Executive Director Share Trust Deed and Scheme Rules	Management	For	Against
10	Approve Remuneration Policy	Management	For	For
11.1	Approve Remuneration of Joint Honorary Chairman	Management	For	For
11.2	Approve Remuneration of Lead Director	Management	For	For
11.3	Approve Remuneration of Other Director	Management	For	For
11.4	Approve Remuneration of Chairman of the Audit and Compliance Committee	Management	For	For
11.5	Approve Remuneration of Member of the Audit and Compliance Committee	Management	For	For
11.6	Approve Remuneration of Chairman of the Risk and Sustainability Committee	Management	For	For
11.7	Approve Remuneration of Member of the Risk and Sustainability Committee	Management	For	For
11.8	Approve Remuneration of Chairman of the Remuneration and Nominations Committee	Management	For	For
11.9	Approve Remuneration of Member of the Remuneration and Nominations Committee	Management	For	For
11.10	Approve Remuneration of Member of the Transformation Committee	Management	For	For
12	Authorise Repurchase of Up to 20 Percent of Issued Share Capital	Management	For	For
13	Approve Financial Assistance to Related or Inter-related Companies	Management	For	For

MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS S.A MEETING DATE:  APR 30, 2012
TICKER:  MULT3       SECURITY ID:  P69913104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011	Management	For	For
2	Approve Allocation of Income and Dividends	Management	For	For
3	Elect Directors	Management	For	Against
4	Approve Remuneration of Company's Management	Management	For	For

MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS S.A MEETING DATE:  APR 30, 2012
TICKER:  MULT3       SECURITY ID:  P69913104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles	Management	For	For
2	Consolidate Bylaws	Management	For	For

MULTIPLUS SA MEETING DATE:  NOV 25, 2011
TICKER:  MPLU3       SECURITY ID:  P69915109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Stock Option Plan	Management	For	Against
2	Authorize Executive Committee to Ratify and Execute Approved Resolutions	Management	For	For
3	Amend Articles Re: Novo Mercado Regulations	Management	For	For

MULTIPLUS SA MEETING DATE:  FEB 07, 2012
TICKER:  MPLU3       SECURITY ID:  P69915109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Directors	Management	For	For
2	Approve Remuneration of Directors	Management	For	For

MULTIPLUS SA MEETING DATE:  APR 30, 2012
TICKER:  MPLU3       SECURITY ID:  P69915109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011	Management	For	For
2	Approve Allocation of Income and Dividends	Management	For	For
3	Ratify Interim Dividends	Management	For	For

MURRAY & ROBERTS HOLDINGS LTD MEETING DATE:  FEB 29, 2012
TICKER:  MUR       SECURITY ID:  S52800133
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Conversion of Share Capital from Par Value Shares to No Par Value Shares	Management	For	For
2	Approve Increase in Authorised Share Capital	Management	For	For
3	Amend the Company's Memorandum of Incorporation Re: Authorised Shares	Management	For	For
4	Authorise the Ability to Issue 30 Percent or More of the Company's Issued Share Capital	Management	For	For
1	Place Authorised but Unissued Shares Under Control of Directors	Management	For	For
2	Authorise Board to Ratify and Execute Approved Resolutions	Management	For	For

NETEASE.COM, INC. MEETING DATE:  MAR 29, 2012
TICKER:  NTES       SECURITY ID:  64110W102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Change Company Name to NetEase, Inc.	Management	For	For

NONGSHIM CO., LTD. MEETING DATE:  MAR 16, 2012
TICKER:  004370       SECURITY ID:  Y63472107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Appropriation of Income and Dividend of KRW 4,000 per Share	Management	For	For
2	Amend Articles of Incorporation	Management	For	Against
3	Amend Terms of Severance Payments to Executives	Management	For	For
4	Elect Four Inside Directors and Three Outside Directors (Bundled)	Management	For	For
5	Elect Three Members of Audit Committee (Bundled)	Management	For	For
6	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For
7	Authorize Board to Fix Remuneration of Internal Auditor	Management	For	For

NORTHAM PLATINUM LTD MEETING DATE:  AUG 18, 2011
TICKER:  NHM       SECURITY ID:  S56540156
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Assistance to Related or Inter-related Companies	Management	For	For
1	Authorise Board to Ratify and Execute Approved Special Resolution 1	Management	For	For

NORTHAM PLATINUM LTD MEETING DATE:  NOV 10, 2011
TICKER:  NHM       SECURITY ID:  S56540156
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for the Year Ended 30 June 2011	Management	For	For
2.1	Re-elect Carnegie Chabedi as Director	Management	For	For
2.2	Re-elect Alwyn Martin as Director	Management	For	For
2.3	Re-elect Mikki Xayiya as Director	Management	For	Against
2.4	Re-elect Bernard van Rooyen as Director	Management	For	Against
2.5	Elect Jim Cochrane as Director	Management	For	Against
3	Reappoint Ernst & Young Inc as Auditors of the Company and Crispen Maongera as the Designated Registered Auditor	Management	For	For
4.1	Re-elect Alwyn Martin as Member of Audit and Risk Committee	Management	For	For
4.2	Re-elect Ralph Havenstein as Member of Audit and Risk Committee	Management	For	For
4.3	Re-elect Emily Kgosi as Member of Audit and Risk Committee	Management	For	For
4.4	Re-elect Michael Beckett as Member of Audit and Risk Committee	Management	For	Against
5	Approve Remuneration Policy	Management	For	For
6	Place Authorised but Unissued Shares under Control of Directors	Management	For	For
7	Approve Remuneration of Directors for the Year Ended 30 June 2011	Management	For	For
8	Approve Northam Share Incentive Plan	Management	For	Against
9	Amend Northam Share Option Scheme	Management	For	For
1	Approve Remuneration of Directors for the Year Ending 30 June 2012	Management	For	For
2	Authorise Repurchase of Up to 20 Percent of Issued Share Capital	Management	For	For

NOVATEK OAO MEETING DATE:  OCT 14, 2011
TICKER:  NOTK       SECURITY ID:  669888109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Interim Dividends of RUB 2.50 per Share for First Six Months of Fiscal 2011	Management	For	For

NOVATEK OAO MEETING DATE:  APR 27, 2012
TICKER:  NVTK       SECURITY ID:  669888109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Annual Report, Financial Statements, Allocation of Income and Terms of Dividends Payment	Management	For	For
2.1	Elect Andrei Akimov as Director via Cumulative Voting	Management	None	For
2.2	Elect Burckhard Bergmann as Director via Cumulative Voting	Management	None	For
2.3	Elect Ruben Vardanian as Director via Cumulative Voting	Management	None	For
2.4	Elect Yves Louis Darricarrere as Director via Cumulative Voting	Management	None	For
2.5	Elect Mark Gyetvay as Director via Cumulative Voting	Management	None	For
2.6	Elect Leonid Mikhelson as Director via Cumulative Voting	Management	None	For
2.7	Elect Alexander Natalenko as Director via Cumulative Voting	Management	None	For
2.8	Elect Kirill Seleznev as Director via Cumulative Voting	Management	None	For
2.9	Elect Gennady Timchenko as Director via Cumulative Voting	Management	None	For
3.1	Elect Maria Panasenko as Member of Audit Commission	Management	For	For
3.2	Elect Igor Ryaskov as Member of Audit Commission	Management	For	For
3.3	Elect Sergey Fomichev as Member of Audit Commission	Management	For	For
3.4	Elect Nikolai Shulikin as Member of Audit Commission	Management	For	For
4	Elect Leonid Mikhelson as Chairman of Management Board	Management	For	For
5	Ratify ZAO PricewaterhouseCoopers as Auditor for 2012	Management	For	For
6	Approve Remuneration of Directors	Management	For	For
7	Approve Remuneration of Members of Audit Commission	Management	For	For
8	Approve Related-Party Transaction Re: Gas Delivery Agreement with OAO Gazprom	Management	For	For

NWS HOLDINGS LIMITED MEETING DATE:  NOV 21, 2011
TICKER:  00659       SECURITY ID:  G66897110
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Declare Final Dividend	Management	For	For
3a1	Reelect Cheng Kar Shun, Henry as Director	Management	For	For
3a2	Reelect Doo Wai Hoi, William as Director	Management	For	For
3a3	Reelect Lam Wai Hon, Patrick as Director	Management	For	For
3a4	Reelect Cheng Chi Ming, Brian as Director	Management	For	For
3b	Authorize Board to Fix the Remuneration of Directors	Management	For	For
4	Reappoint Auditor and Authorize Board to Fix Their Remuneration	Management	For	For
5a	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
5b	Authorize Share Repurchase Program	Management	For	For
5c	Authorize Reissuance of Repurchased Shares	Management	For	For
5d	Adopt New Share Option Scheme	Management	For	For
5e	Approve Refreshment of the Share Option Scheme Limit	Management	For	For

OGX PETROLEO E GAS PARTICIPACOES S.A MEETING DATE:  DEC 01, 2011
TICKER:  OGXP3       SECURITY ID:  P7356Y103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.a	Amend Articles to Reflect Changes in Capital	Management	For	For
1.b	Approve Increase in Board Size	Management	For	For
1.c	Amend Article 2 Re: Address of Company Headquarters	Management	For	For
1.d	Amend Articles Re: Novo Mercado Regulations	Management	For	For
2	Amend Stock Option Plan	Management	For	Against
3	Elect Ellen Gracie Northfleet as Director	Management	For	For
4	Approve Stock Option Plan Grants to Directors	Management	For	Against

OGX PETROLEO E GAS PARTICIPACOES S.A MEETING DATE:  APR 26, 2012
TICKER:  OGXP3       SECURITY ID:  P7356Y103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011	Management	For	For
2	Approve Allocation of Income and Dividends	Management	For	For
3	Elect Directors	Management	For	For
4	Approve Remuneration of Executive Officers and Non-Executive Directors	Management	For	For

OGX PETROLEO E GAS PARTICIPACOES S.A MEETING DATE:  APR 26, 2012
TICKER:  OGXP3       SECURITY ID:  P7356Y103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Article 5 to Reflect Changes in Capital	Management	For	For
2	Approve Guarantees for Loan Agreements	Management	For	For

OPHIR ENERGY PLC MEETING DATE:  JUN 19, 2012
TICKER:  OPHR       SECURITY ID:  G6768E101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	Against
3	Elect Ronald Blakely as Director	Management	For	For
4	Elect Dr Nicholas Cooper as Director	Management	For	For
5	Elect Patrick Spink as Director	Management	For	For
6	Re-elect Nicholas Smith as Director	Management	For	For
7	Re-elect Jonathan Taylor as Director	Management	For	For
8	Re-elect John Lander as Director	Management	For	For
9	Re-elect Dennis McShane as Director	Management	For	For
10	Re-elect Lyndon Powell as Director	Management	For	For
11	Re-elect Rajan Tandon as Director	Management	For	For
12	Reappoint Ernst & Young LLP as Auditors	Management	For	For
13	Authorise Board to Fix Remuneration of Auditors	Management	For	For
14	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
15	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
16	Authorise Market Purchase of Ordinary Shares	Management	For	For
17	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For
18	Approve Deferred Share Plan	Management	For	For
19	Amend Long-Term Incentive Plan	Management	For	Against
20	Approve EU Political Donations and Expenditure	Management	For	Against

ORION CORP. MEETING DATE:  MAR 30, 2012
TICKER:  001800       SECURITY ID:  Y88860104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements, Appropriation of Income and Dividend of KRW 3,000 per Share	Management	For	For
2	Elect Two Inside Directors (Bundled)	Management	For	Against
3	Appoint Hwang Soon-Il as Internal Auditor	Management	For	For
4	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	Against
5	Authorize Board to Fix Remuneration of Internal Auditors	Management	For	For

PEGATRON CORP. MEETING DATE:  JUN 27, 2012
TICKER:  4938       SECURITY ID:  Y6784J100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2011 Business Operations Report and Financial Statements	Management	For	For
2	Approve Plan on 2011 Profit Distribution	Management	For	For
3	Approve to Amend Procedures Governing the Acquisition or Disposal of Assets	Management	For	For
4	Approve Amendments on the Procedures for Lending Funds to Other Parties, and Endorsement and Guarantees	Management	For	For
5	Amend the Articles of Association	Management	For	For
6	Approve to Issue the Restricted Stock	Management	For	For

PETROLEO BRASILEIRO SA-PETROBRAS MEETING DATE:  MAR 19, 2012
TICKER:  PETR4       SECURITY ID:  P78331140
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011	Management	For	For
2	Approve Capital Budget for Upcoming Fiscal Year	Management	For	For
3	Approve Allocation of Income and Dividends	Management	For	For
4a	Elect Directors Appointed by Controlling Shareholder	Management	For	For
4b	Elect Directors Appointed by Minority Shareholders	Management	For	For
5	Elect Board Chairman	Management	For	For
6a	Elect Fiscal Council Members and Alternates Appointed by Controlling Shareholder	Management	For	For
6b	Elect Fiscal Council Members and Alternates Appointed by Minority Shareholders	Management	For	For
7	Approve Remuneration of Executive Officers, Non-Executive Directors, and Fiscal Council Members	Management	For	For
1	Authorize Capitalization of Reserves Without Issuance of New Shares	Management	For	For

PETROLEO BRASILEIRO SA-PETROBRAS MEETING DATE:  MAR 19, 2012
TICKER:  PETR4       SECURITY ID:  71654V101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011	Management	For	For
2	Approve Capital Budget for Upcoming Fiscal Year	Management	For	For
3	Approve Allocation of Income and Dividends	Management	For	For
4a	Elect Directors Appointed by Controlling Shareholder	Management	For	For
4b	Elect Directors Appointed by Minority Shareholders	Management	For	For
5	Elect Board Chairman	Management	For	For
6a	Elect Fiscal Council Members and Alternates Appointed by Controlling Shareholder	Management	For	For
6b	Elect Fiscal Council Members and Alternates Appointed by Minority Shareholders	Management	For	For
7	Approve Remuneration of Executive Officers, Non-Executive Directors, and Fiscal Council Members	Management	For	For
1	Authorize Capitalization of Reserves Without Issuance of New Shares	Management	For	For

PHILIP MORRIS CR A.S MEETING DATE:  APR 27, 2012
TICKER:  BAATABAK       SECURITY ID:  X6547B106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	None
2	Elect Meeting Chairman and Other Meeting Officials; Approve Meeting Procedures	Management	For	For
3	Receive Management Board Reports, Financial Statements, Consolidated Financial Statement and Proposal for Allocation of Income, Including Dividends of CZK 920 per Share	Management	None	None
4	Receive Supervisory Board Report	Management	None	None
5	Approve Management Board Reports, Financial Statements, Comsolidated Financial Statement and Proposal for Allocation of Income, Including Dividends of CZK 920 per Share	Management	For	For
6.1a	Elect Andras Tovisi as Management Board Member	Management	For	For
6.1b	Elect Andreas Gronemann as Management Board Member	Management	For	For
6.1c	Elect Stanislava Jurikova as Management Board Member	Management	For	For
6.1d	Elect Andrea Gontkovicova as Management Board Member	Management	For	For
6.1e	Elect Igor Potocar as Management Board Member	Management	For	For
6.1f	Elect Richard Nic as Management Board Member	Management	For	For
6.2a	Elect Daniel Fahrny as Supervisory Board Member	Management	For	For
6.2b	Elect Paul Maas as Supervisory Board Member	Management	For	For
6.2c	Elect Vasileios Nomikos as Supervisory Board Member	Management	For	For
6.2d	Elect Jiri Davidek as Supervisory Board Member	Management	For	For
6.3a	Approve Agreement with Andras Tovisi for Management Board Service	Management	For	For
6.3b	Approve Agreement with Andreas Gronemann for Management Board Service	Management	For	For
6.3c	Approve Agreement with Stanislava Jurikova for Management Board Service	Management	For	For
6.3d	Approve Agreement with Andrea Gontkovicova for Management Board Service	Management	For	For
6.3e	Approve Agreement with Igor Potocar for Management Board Service	Management	For	For
6.3f	Approve Agreement with Richard Nic for Management Board Service	Management	For	For
6.4a	Approve Agreement with Daniel Fahrny for Supervisory Board Service	Management	For	For
6.4b	Approve Agreement with Paul Maas for Supervisory Board Service	Management	For	For
6.4c	Approve Agreement with Vasileios Nomikos for Supervisory Board Service	Management	For	For
6.4d	Approve Agreement with Jiri Davidek for Supervisory Board Service	Management	For	For
6.4e	Approve Agreement with Petr Bubenicek for Supervisory Board Service	Management	For	For
6.4f	Approve Agreement with Michal Skaba for Supervisory Board Service	Management	For	For
7.1a	Elect Johannis van Capelleveen as Member of Audit Committee	Management	For	For
7.1b	Elect Daniel Fahrny as Member of Audit Committee	Management	For	For
7.1c	Elect Vasileios Nomikos as Member of Audit Committee	Management	For	For
7.2a	Approve Agreement with Johannis van Capelleveen for Audit Committee Service	Management	For	For
7.2b	Approve Agreement with Daniel Fahrny for Audit Committee Service	Management	For	For
7.2c	Approve Agreement with Vasileios Nomikos for Audit Committee Service	Management	For	For
8	Ratify PricewaterhouseCoopers Audit s.r.o. as Auditor	Management	For	For
9	Close Meeting	Management	None	None

PHILIPPINE NATIONAL BANK MEETING DATE:  MAY 29, 2012
TICKER:  PNB       SECURITY ID:  Y7027H158
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
3	Approve Minutes of the 2011 Annual Stockholders' Meeting and 2012 Special Stockholders' Meeting	Management	For	For
5	Approve 2011 Annual Report	Management	For	For
6	Approve Amendment to the PNB Amended By-Laws Re: Revised Code of Corporate Governance	Management	For	For
7	Ratify all Acts, Resolutions and Proceedings of the Board of Directors and Corporate Officers	Management	For	For
8.1	Elect Florencia G. Tarriela as a Director	Management	For	For
8.2	Elect Felix Enrico R. Alfiler as a Director	Management	For	For
8.3	Elect Florido P. Casuela as a Director	Management	For	For
8.4	Elect Estelito P. Mendoza as a Director	Management	For	For
8.5	Elect Omar Byron T. Mier as a Director	Management	For	For
8.6	Elect Carlos A. Pedrosa as a Director	Management	For	For
8.7	Elect Washington Z. SyCip as a Director	Management	For	For
8.8	Elect John G. Tan as a Director	Management	For	For
8.9	Elect Lucio C. Tan as a Director	Management	For	For
8.10	Elect Lucio K. Tan, Jr. as a Director	Management	For	For
8.11	Elect Deogracias N. Vistan as a Director	Management	For	For
9	Appoint SGV & Co. as Auditors of the Company	Management	For	For
10	Other Matters	Management	For	Against

PSG GROUP LTD MEETING DATE:  AUG 22, 2011
TICKER:  PSG       SECURITY ID:  S5959A107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Place Authorised but Unissued Shares under Control of Directors	Management	For	For
2	Authorise Board to Ratify and Execute Approved Ordinary Resolution 1	Management	For	For

PSG GROUP LTD MEETING DATE:  JUN 22, 2012
TICKER:  PSG       SECURITY ID:  S5959A107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for the Year Ended 29 February 2012	Management	For	For
2.1.1	Re-elect Zitulele (KK) Combi as Director	Management	For	For
2.1.2	Re-elect Willem Theron as Director	Management	For	Against
2.1.3	Re-elect Patrick Burton as Director	Management	For	Against
2.2.1	Re-elect Patrick Burton as Member of the Audit and Risk Committee	Management	For	For
2.2.2	Elect Chris Otto as Member of the Audit and Risk Committee	Management	For	For
2.2.3	Re-elect Jaap du Toit as Member of the Audit and Risk Committee	Management	For	For
2.3	Reappoint PricewaterhouseCoopers Inc as Auditors of the Company	Management	For	For
2.4	Authorise the Audit and Risk Committee to Fix Remuneration of the Auditors	Management	For	For
2.5	Place Authorised But Unissued Shares under Control of Directors	Management	For	For
2.6	Authorise Board to Issue Shares for Cash up to a Maximum of Five Percent of Issued Share Capital	Management	For	For
3.1	Approve Remuneration of Non-Executive Directors	Management	For	For
3.2.1	Approve Financial Assistance to Related or Inter-related Company or Corporation	Management	For	For
3.2.2	Approve Financial Assistance for the Purchase of Any Shares or Securities of a Related or Inter-related Company	Management	For	For
3.3.1	Authorise Repurchase of Up to 20 Percent of Issued Share Capital	Management	For	For
3.3.2	Authorise Repurchase by a Subsidiary of Up to Ten Percent of Issued Share Capital	Management	For	For
3.4	Adopt New Memorandum of Incorporation	Management	For	Abstain

PT ADARO ENERGY TBK MEETING DATE:  APR 27, 2012
TICKER:  ADRO       SECURITY ID:  Y7087B109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Annual Report and Financial Statements	Management	For	Abstain
2	Approve Allocation of Income	Management	For	Abstain
3	Approve Auditors and Authorize Board to Fix Their Remuneration	Management	For	Abstain
4	Approve Remuneration of Directors and Commissioners	Management	For	Abstain

PT AKR CORPORINDO TBK MEETING DATE:  MAY 15, 2012
TICKER:  AKRA       SECURITY ID:  Y71161163
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Annual Report and Financial Statements	Management	For	For
2	Approve Allocation of Income	Management	For	For
3	Reelect Haryanto Adikoesoemo, Jimmy Tandyo, Bambang Soetiono, Arief Budiman Utomo, Mery Sofi, and Suresh Vembu as Directors; Reelect Soegiarto Adikoesoemo, I Nyoman Mastra, and Sabirin Saiman as Commissioners; and Elect Nery Polim as New Director	Management	For	Against
4	Approve Remuneration of Directors and Commissioners	Management	For	For
5	Approve Purwantono, Suherman & Surja as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
1	Approve Change in the Use of Proceeds from the Rights Issue II	Management	For	For
2	Approve Increase in Issued and Paid-Up Capital in Connection with the Exercise of Options under the MSOP Program	Management	For	For

PT ASTRA INTERNATIONAL TBK MEETING DATE:  APR 27, 2012
TICKER:  ASII       SECURITY ID:  Y7117N149
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Annual Report and Financial Statements	Management	For	Abstain
2	Approve Allocation of Income	Management	For	Abstain
3	Elect Commissioners and Approve Remuneration of Directors and Commissioners	Management	For	Abstain
4	Approve Auditors	Management	For	Abstain
1	Approve Stock Split and Amend Article 4 of the Articles of Association in Relation to the Stock Split	Management	For	For

PT BANK MANDIRI (PERSERO) TBK MEETING DATE:  APR 23, 2012
TICKER:  BMRI       SECURITY ID:  Y7123S108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Annual Report and Consolidated Financial Statements of the Company, Commissioners' Report, and Annual Report on the Partnership and Community Development Program (PCDP)	Management	For	Abstain
2	Approve Allocation of Income	Management	For	Abstain
3	Appoint Auditors of the Company and Its PCDP	Management	For	Abstain
4	Approve Remuneration of Directors and Commissioners	Management	For	Abstain
5	Elect Commissioners	Management	For	Abstain
6	Approve Report on the Use of Proceeds from the Rights Issue in 2011; and Report on the Implementation of the Health Program for the Company's Retired Employees	Management	None	None

PT BANK RAKYAT INDONESIA (PERSERO) TBK MEETING DATE:  SEP 28, 2011
TICKER:  BBRI       SECURITY ID:  Y0697U112
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Commissioners and/or Directors	Management	For	Abstain

PT BANK RAKYAT INDONESIA (PERSERO) TBK MEETING DATE:  MAR 28, 2012
TICKER:  BBRI       SECURITY ID:  Y0697U112
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Annual Report, Financial Statements, and Commissioners' Report	Management	For	For
2	Approve Report on the Partnership and Community Development Program (PCDP)	Management	For	For
3	Approve Allocation of Income	Management	For	For
4	Approve Remuneration of Directors and Commissioners	Management	For	For
5a	Approve Auditors for the Company's Financial Statements	Management	For	For
5b	Approve Auditors for the PCDP's Financial Statements	Management	For	For
6	Amend Articles of Association	Management	For	Abstain
7	Elect Commissioners and/or Directors	Management	For	Abstain

PT BANK TABUNGAN NEGARA (PERSERO) TBK MEETING DATE:  APR 19, 2012
TICKER:  BBTN       SECURITY ID:  Y71197100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Annual Report and Financial Statements of the Company and Annual Report of the Partnership and Community Development Program (PCDP)	Management	For	Abstain
2	Approve Allocation of Income	Management	For	Abstain
3	Appoint Auditors of the Company and Its PCDP	Management	For	Abstain
4	Approve Remuneration of Directors and Commissioners	Management	For	Abstain
5	Approve Increase in Benefits under the Pension Fund of the Company	Management	For	Abstain
6	Approve Increase in Issued and Paid-Up Capital for the Implementation of the Management & Employee Stock Option Plan	Management	For	Abstain
7	Approve Maximum Liimit of Removal of Accounts Receivable	Management	For	Abstain
8	Elect Commissioners	Management	For	Abstain
9	Accept Report on the Utilization of Proceeds from the Public Offering	Management	For	For

PT BUMI SERPONG DAMAI TBK MEETING DATE:  JUN 27, 2012
TICKER:  BSDE       SECURITY ID:  Y7125J106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Annual Report, Financial Statements, and Commissioners' Report	Management	For	For
2	Approve Allocation of Income	Management	For	For
3	Approve Remuneration of Directors and Commissioners	Management	For	Abstain
4	Approve Auditors	Management	For	For
5	Accept Report on the Use of Proceeds from the Rights Issue I	Management	For	For

PT CIPUTRA DEVELOPMENT TBK MEETING DATE:  MAY 22, 2012
TICKER:  CTRA       SECURITY ID:  Y7121J134
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	Abstain
2	Approve Allocation of Income	Management	For	For
3	Approve Auditors	Management	For	For
4	Approve Remuneration of Directors and Commissioners	Management	For	Abstain
5	Elect Directors and Commissioners	Management	For	Abstain

PT GAJAH TUNGGAL TBK MEETING DATE:  MAY 29, 2012
TICKER:  GJTL       SECURITY ID:  Y7122F123
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Annual Report, Commissioners' Report, and Allocation of Income	Management	For	For
2	Approve Auditors	Management	For	For
3	Elect Directors and Commissioners and Approve Their Remuneration	Management	For	Abstain

PT GLOBAL MEDIACOM TBK MEETING DATE:  APR 30, 2012
TICKER:  BMTR       SECURITY ID:  Y7119T144
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Annual Report	Management	For	Abstain
2	Approve Financial Statements and Discharge of Directors and Commissioners	Management	For	Abstain
3	Approve Allocation of Income	Management	For	For
4	Elect Directors and Commissioners	Management	For	Abstain
5	Approve Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
1	Approve Issuance of Shares Pursuant to the Employee and Maangement Stock Option Program (EMSOP)	Management	For	For
2	Authorize Share Repurchase Program	Management	For	For
3	Approve Increase in Issued and Paid-Up Capital of Up to 1 Percent for the Implementation of the EMSOP	Management	For	For

PT HARUM ENERGY TBK MEETING DATE:  MAY 16, 2012
TICKER:  HRUM       SECURITY ID:  Y71261104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Annual Report, Commissioners' Report, and Financial Statements	Management	For	For
2	Approve Allocation of Income	Management	For	For
3	Approve Auditors	Management	For	For
4	Approve Remuneration of Directors and Commissioners	Management	For	Abstain
5	Approve Increase in Capital for the Implementation of the EMSOP	Management	For	Against
6	Accept Report on, and Approve Change in, the Use of IPO Proceeds	Management	For	For

PT INDOCEMENT TUNGGAL PRAKARSA TBK MEETING DATE:  MAY 08, 2012
TICKER:  INTP       SECURITY ID:  Y7127B135
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Annual Report and Consolidated Financial Statements	Management	For	For
2	Approve Allocation of Income	Management	For	For
3	Approve Auditors	Management	For	For
4	Elect Directors and Commissioners	Management	For	Abstain
5	Approve Remuneration of Directors and Commissioners	Management	For	Abstain
1	Amend Article 14.3 of the Articles of Association Re: Authority of the Board of Directors	Management	For	Abstain

PT MEDIA NUSANTARA CITRA TBK MEETING DATE:  APR 30, 2012
TICKER:  MNCN       SECURITY ID:  Y71280104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Annual Report	Management	For	For
2	Approve Financial Statements and Discharge of Directors and Commissioners	Management	For	For
3	Approve Allocation of Income	Management	For	For
4	Approve Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
1	Approve Issuance of Shares Pursuant to the Employee and Management Stock Option Program (EMSOP)	Management	For	For
2	Approve Increase in Issued and Paid-Up Capital of Up to 1.5 Percent for the Implementation of the EMSOP	Management	For	For

PT MITRA ADIPERKASA TBK MEETING DATE:  JUN 06, 2012
TICKER:  MAPI       SECURITY ID:  Y71299104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Annual Report, Financial Statements, Commissioners' Report, and Allocation of Income	Management	For	For
2	Approve Auditors	Management	For	For
3	Elect Directors and Commissioners and Approve Their Remuneration	Management	For	Abstain

PT RESOURCE ALAM INDONESIA TBK MEETING DATE:  MAY 02, 2012
TICKER:  KKGI       SECURITY ID:  Y7132S107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Annual Report and Financial Statements	Management	For	For
2	Approve Allocation of Income	Management	For	For
3	Approve Auditors	Management	For	For

PT SEMEN GRESIK (PERSERO) TBK MEETING DATE:  JUN 26, 2012
TICKER:  SMGR       SECURITY ID:  Y7142G168
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Company's Annual Report and Financial Statements, and Discharge of Directors and Commissioners from the Responsibilities of their Actions and Supervision in the Company During the Year 2011	Management	For	For
2	Approve Annual Report of the Partnership and Community Development Program (PCDP) and Discharge of Directors and Commissioners from the Responsibilities of their Actions and Supervision in the PCDP During the Year 2011	Management	For	For
3	Approve Allocation of Income	Management	For	For
4	Approve Remuneration of Directors and Commissioners	Management	For	Abstain
5	Appoint Auditors to Audit the Financial Statements of the Company and Its PCDP	Management	For	For
1	Approve Material Transaction in the Framework of Developing a New Cement Plant	Management	For	For
2	Elect Directors and Commissioners	Management	For	Abstain

PT SUMMARECON AGUNG TBK MEETING DATE:  MAY 31, 2012
TICKER:  SMRA       SECURITY ID:  Y8198G144
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Annual Report, Financial Statements, and Commissioners' Report	Management	For	For
2	Approve Allocation of Income	Management	For	For
3	Approve Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
4	Elect Directors and Commissioners	Management	For	Against
5	Approve Remuneration of Directors and Commissioners	Management	For	Abstain

PT SUMMARECON AGUNG TBK MEETING DATE:  MAY 31, 2012
TICKER:  SMRA       SECURITY ID:  Y8198G144
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
2	Amend Articles of Association to be in Compliance with the Bapepam-LK Rule No. IX.J.1	Management	For	For

PT TOWER BERSAMA INFRASTRUCTURE TBK MEETING DATE:  APR 25, 2012
TICKER:  TBIG       SECURITY ID:  Y71372109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Annual Report, Commissioners' Report, Report on the Utilization of Proceeds from the Public Offering, and Financial Statements	Management	For	For
2	Approve Allocation of Income	Management	For	For
3	Approve Auditors	Management	For	For
4	Approve Remuneration of Directors and Commissioners	Management	For	For
1	Approve Corporate Guarantee to PT Indosat Tbk	Management	For	For
2	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
3	Approve Increase in Issued and Paid-Up Capital	Management	For	For
4	Elect Commissioners	Management	For	Abstain

PT UNITED TRACTORS TBK MEETING DATE:  APR 20, 2012
TICKER:  UNTR       SECURITY ID:  Y7146Y140
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Allocation of Income	Management	For	Abstain
3	Approve Remuneration of Directors and Commissioners	Management	For	Abstain
4	Approve Auditors	Management	For	Abstain

PT XL AXIATA TBK MEETING DATE:  SEP 30, 2011
TICKER:  EXCL       SECURITY ID:  Y7125N107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Directors and/or Commissioners	Management	For	Abstain

PT XL AXIATA TBK MEETING DATE:  MAR 29, 2012
TICKER:  EXCL       SECURITY ID:  Y7125N107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Annual Report, Financial Statements, and Discharge of Directors and Commissioners	Management	For	For
2	Approve Allocation of Income and Payment of Dividend	Management	For	For
3	Approve Auditors	Management	For	For
4	Approve Remuneration of Directors and Commissioners	Management	For	For
5	Approve Issuance of Additional Shares Under the Long Term Incentive Program 2010-2015	Management	For	Against

PTT GLOBAL CHEMICAL PUBLIC CO., LTD. MEETING DATE:  APR 02, 2012
TICKER:  PTTGC       SECURITY ID:  Y7150W105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Acknowledge Operating Results and Business Plan	Management	For	For
2	Approve Financial Statements	Management	For	For
3	Approve Allocation of Income and Dividend of THB 2.98 Per Share	Management	For	For
4	Approve Remuneration of Directors	Management	For	For
5.1	Elect Somchai Kuvijitsuwan as Director	Management	For	For
5.2	Elect Sombat Amornvivat as Director	Management	For	For
5.3	Elect Sukrit Surabotsopon as Director	Management	For	For
5.4	Elect Vasin Teeravechyan as Director	Management	For	For
5.5	Elect Somchai Thean-anant as Director	Management	For	For
6	Approve KPMG Phoomchai Audit Ltd. as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
7	Approve Fund Raising Plan	Management	For	For
8	Other Business	Management	For	Against

PTT PCL MEETING DATE:  APR 10, 2012
TICKER:  PTT       SECURITY ID:  Y6883U113
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Minutes of Previous Meeting	Management	For	For
2	Accept Financial Statements	Management	For	For
3	Approve Allocation of Income and Dividend of THB 13 Per Share	Management	For	For
4	Approve Office of the Auditor General of Thailand as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Approve Remuneration of Directors	Management	For	For
6.1	Elect Norkun Sitthiphong as Director	Management	For	For
6.2	Elect Watcharakiti Watcharothai as Director	Management	For	For
6.3	Elect Arkhom Termpittayapaisith as Director	Management	For	For
6.4	Elect Pailin Chuchottaworn as Director	Management	For	For
6.5	Elect Insorn Buakeow as Director	Management	For	For
7	Other Business	Management	For	Against

QUALICORP SA MEETING DATE:  NOV 11, 2011
TICKER:  QUAL3       SECURITY ID:  P7S21H105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Article 16	Management	For	For

RANDGOLD RESOURCES LTD MEETING DATE:  APR 30, 2012
TICKER:  RRS       SECURITY ID:  752344309
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3	Approve Remuneration Report	Management	For	For
4	Re-elect Philippe Lietard as Director	Management	For	For
5	Re-elect Mark Bristow as Director	Management	For	For
6	Re-elect Graham Shuttleworth as Director	Management	For	For
7	Re-elect Norborne Cole Jr as Director	Management	For	For
8	Re-elect Christopher Coleman as Director	Management	For	For
9	Re-elect Kadri Dagdelen as Director	Management	For	For
10	Re-elect Karl Voltaire as Director	Management	For	For
11	Elect Andrew Quinn as Director	Management	For	For
12	Reappoint BDO LLP as Auditors	Management	For	For
13	Authorise Board to Fix Remuneration of Auditors	Management	For	For
14	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
15	Approve Awards of Ordinary Shares to Non-executive Directors	Management	For	For
16	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
17	Authorise Market Purchase	Management	For	For

ROSNEFT OIL COMPANY OJSC MEETING DATE:  SEP 13, 2011
TICKER:  ROSN       SECURITY ID:  67812M207
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Shareholder Proposal: Approve Early Termination of Powers of Board of Directors	Shareholder	For	For
2.1	Shareholder Proposal: Elect Vladimir Bogdanov as Director	Shareholder	None	Against
2.2	Shareholder Proposal: Elect Matthias Warnig as Director	Shareholder	None	For
2.3	Shareholder Proposal: Elect Andrey Kostin as Director	Shareholder	None	For
2.4	Shareholder Proposal: Elect Aleksandr Nekipelov as Director	Shareholder	None	For
2.5	Shareholder Proposal: Elect Hans-Joerg Rudloff as Director	Shareholder	None	For
2.6	Shareholder Proposal: Elect Nikolay Tokarev as Director	Shareholder	None	For
2.7	Shareholder Proposal: Elect Eduard Khudaynatov as Director	Shareholder	None	For
2.8	Shareholder Proposal: Elect Sergey Shishin as Director	Shareholder	None	For
2.9	Shareholder Proposal: Elect Dmitry Shugayev as Director	Shareholder	None	For

ROSNEFT OIL COMPANY OJSC MEETING DATE:  APR 10, 2012
TICKER:  ROSN       SECURITY ID:  67812M207
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Large-Scale Transaction with China National Petroleum Corporation	Management	For	For
2.1	Amend Related-Party Transaction with Transneft	Management	For	For
2.2	Approve Related-Party Transaction with CJSC Vankorneft	Management	For	For

RUSPETRO PLC MEETING DATE:  JUN 06, 2012
TICKER:  RPO       SECURITY ID:  G7722P109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Donald Wolcott as Director	Management	For	For
2	Elect Thomas Reed as Director	Management	For	For
3	Elect Alexander Chistyakov as Director	Management	For	For
4	Elect Christopher Clark as Director	Management	For	For
5	Elect Robert Jenkins as Director	Management	For	For
6	Elect James McBurney as Director	Management	For	For
7	Elect James Gerson as Director	Management	For	For
8	Elect Rolf Stomberg as Director	Management	For	For
9	Elect Joe Mach as Director	Management	For	For
10	Appoint PricewaterhouseCoopers LLP as Auditors and Authorise Their Remuneration	Management	For	For
11	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
12	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
13	Authorise Market Purchase of Ordinary Shares	Management	For	For
14	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

SAMSUNG CARD CO. MEETING DATE:  AUG 11, 2011
TICKER:  029780       SECURITY ID:  Y7T70U105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Hyun Sung-Cheol as Inside Director	Management	For	For

SAMSUNG ELECTRONICS CO. LTD. MEETING DATE:  MAR 16, 2012
TICKER:  005930       SECURITY ID:  Y74718100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements, Appropriation of Income and Year-End Dividend of KRW 5,000 per Common Share and KRW 5,050 per Preferred Share	Management	For	For
2.1	Elect Three Outside Directors (Bundled)	Management	For	For
2.2	Elect Three Inside Directors (Bundled)	Management	For	For
2.3	Elect Two Members of Audit Committee (Bundled)	Management	For	For
3	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For
4	Approve Spinoff of LCD Business	Management	For	For

SANDS CHINA LTD. MEETING DATE:  JUN 01, 2012
TICKER:  01928       SECURITY ID:  G7800X107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend of HK$0.58 Per Share	Management	For	For
3a	Reelect Sheldon Gary Adelson as Non-Executive Director	Management	For	For
3b	Reelect Edward Matthew Tracy as Executive Director	Management	For	For
3c	Reelect Lau Wong William as Non-Executive Director	Management	For	For
3d	Reelect Irwin Abe Siegel as Non-Executive Director	Management	For	For
3e	Reelect Chiang Yun as Independent Non-Executive Director	Management	For	For
3f	Reelect Iain Ferguson Bruce as Independent Non-Executive Director	Management	For	For
3g	Authorize Board to Fix Remuneration of Directors	Management	For	Abstain
4	Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
7	Authorize Reissuance of Repurchased Shares	Management	For	For

SBERBANK OF RUSSIA MEETING DATE:  JUN 01, 2012
TICKER:  SBER       SECURITY ID:  X76317100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Annual Report	Management	For	For
2	Approve Financial Statements	Management	For	For
3	Approve Allocation of Income and Dividends of RUB 2.08 per Common Share and RUB 2.59 per Preferred Share	Management	For	For
4	Ratify Auditor	Management	For	For
5.1	Elect German Gref as Director	Management	None	For
5.2	Elect Sergey Guriyev as Director	Management	None	For
5.3	Elect Anton Danilov-Danilyan as Director	Management	None	For
5.4	Elect Mikhail Dmitriev as Director	Management	None	For
5.5	Elect Bella Zlatkis as Director	Management	None	For
5.6	Elect Nadezhda Ivanova as Director	Management	None	For
5.7	Elect Sergey Ignatyev as Director	Management	None	For
5.8	Elect Georgy Luntovsky as Director	Management	None	For
5.9	Elect Mikhail Matovnikov as Director	Management	None	For
5.10	Elect Vladimir Mau as Director	Management	None	For
5.11	Elect Alessandro Profumo as Director	Management	None	For
5.12	Elect Aleksey Savatuygin as Director	Management	None	For
5.13	Elect Rair Simonyan as Director	Management	None	For
5.14	Elect Sergey Sinelnikov-Murylev as Director	Management	None	For
5.15	Elect Valery Tkachenko as Director	Management	None	For
5.16	Elect Dimitriy Tulin as Director	Management	None	For
5.17	Elect Aleksey Ulyukaev as Director	Management	None	For
5.18	Elect Ronald Freeman as Director	Management	None	For
5.19	Elect Sergey Shvetsov as Director	Management	None	For
6.1	Elect Natalya Borodina as Member of Audit Commission	Management	For	For
6.2	Elect Vladimir Volkov as Member of Audit Commission	Management	For	For
6.3	Elect Maksim Dolzhnikov as Member of Audit Commission	Management	For	For
6.4	Elect Yuliya Isakhanova as Member of Audit Commission	Management	For	For
6.5	Elect Irina Kremleva as Member of Audit Commission	Management	For	For
6.6	Elect Aleksey Minenko as Member of Audit Commission	Management	For	For
6.7	Elect Olga Polyakova as Member of Audit Commission	Management	For	For
7	Approve Remuneration of Directors and Members of Audit Commission	Management	For	Against
8	Approve Charter in New Edition	Management	For	For

SECURITY BANK CORPORATION MEETING DATE:  MAY 29, 2012
TICKER:  SECB       SECURITY ID:  Y7571C100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Minutes of Previous Shareholder Meeting	Management	For	For
2	Approve Annual Report of Management	Management	For	For
3	Ratify All Acts, Resolutions and Proceedings of the Board of Directors, the Management Committees, Officers and Agents of the Corporation	Management	For	For
4.1	Elect Frederick Y. Dy as a Director	Management	For	For
4.2	Elect Paul Y. Ung as a Director	Management	For	For
4.3	Elect Alberto S. Villarosa as a Director	Management	For	For
4.4	Elect Anastasia Y. Dy as a Director	Management	For	For
4.5	Elect Jose R. Facundo as a Director	Management	For	For
4.6	Elect Eduardo I. Plana as a Director	Management	For	For
4.7	Elect Rafael F. Simpao, Jr. as a Director	Management	For	For
4.8	Elect Diana P. Aguilar as a Director	Management	For	For
4.9	Elect Philip T. Ang as a Director	Management	For	For
4.10	Elect Joseph R. Higdon as a Director	Management	For	For
4.11	Elect James J.K. Hung as a Director	Management	For	For

SHENGUAN HOLDINGS (GROUP) LTD. MEETING DATE:  MAY 16, 2012
TICKER:  00829       SECURITY ID:  G8116M108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Declare Final Dividend	Management	For	For
3	Reappoint Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
4a	Reelect Zhou Yaxian as Executive Director and Authorize Board to Fix Her Director's Remuneration	Management	For	For
4b	Reelect Cai Yueqing as Executive Director and Authorize Board to Fix Her Director's Remuneration	Management	For	For
4c	Reelect Shi Guicheng as Executive Director and Authorize Board to Fix His Director's Remuneration	Management	For	For
4d	Reelect Ru Xiquan as Executive Director and Authorize Board to Fix His Director's Remuneration	Management	For	For
4e	Reelect Low Jee Keong as Non-Executive Director and Authorize Board to Fix His Director's Remuneration	Management	For	For
4f	Elect Mo Yunxi as Executive Director and Authorize Board to Fix His Director's Remuneration	Management	For	For
5	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
7	Authorize Reissuance of Repurchased Shares	Management	For	For

SHENZHEN INVESTMENT LTD. (FRMRLY. SHUM YIP INVST.) MEETING DATE:  JUN 22, 2012
TICKER:  00604       SECURITY ID:  Y7743P120
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend of HK$0.08 Per Share	Management	For	For
3a	Reelect Lu Hua as Director	Management	For	Against
3b	Reelect Huang Yige as Director	Management	For	Against
3c	Reelect Mou Yong as Director	Management	For	Against
3d	Reelect Wu Jiesi as Director	Management	For	Against
3e	Reelect Li Wai Keung as Director	Management	For	Against
3f	Authorize Board to Fix Remuneration of Directors	Management	For	Abstain
4	Reappoint Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
7	Authorize Reissuance of Repurchased Shares	Management	For	For
8	Adopt New Share Option Scheme	Management	For	For

SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD. MEETING DATE:  MAY 29, 2012
TICKER:  02313       SECURITY ID:  G8087W101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3	Reelect Huang Guanlin as Director	Management	For	For
4	Reelect Chen Zhongjing as Director	Management	For	For
5	Reelect Wang Cunbo as Director	Management	For	For
6	Reelect Chen Genxiang as Director	Management	For	For
7	Reelect Jiang Xianpin as Director	Management	For	For
8	Authorize Board to Fix Remuneration of Directors	Management	For	Abstain
9	Appoint Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
10	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
11	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
12	Authorize Reissuance of Repurchased Shares	Management	For	For
13	Amend Articles of Association and Adopt the New Articles of Association	Management	For	For

SHINHAN FINANCIAL GROUP CO. LTD. MEETING DATE:  MAR 29, 2012
TICKER:  055550       SECURITY ID:  Y7749X101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Appropriation of Income and Dividend of KRW 750 per Common Share	Management	For	For
2.1	Amend Articles of Incorporation re: Recent Amendment to the Commercial Act	Management	For	For
2.2	Amend Articles of Incorporation re: Establishment of Governace and CEO Nomination Commitee	Management	For	For
3.1	Reelect Seo Jin-Won as Inside Director	Management	For	For
3.2	Reelect Yun Ke-Sup as Outside Director	Management	For	For
3.3	Elect Lee Sang-Kyung as Outside Director	Management	For	For
3.4	Reelect Lee Jung-Il as Outside Director	Management	For	For
3.5	Reelect Hirakawa Haruki as Outside Director	Management	For	For
3.6	Reelect Philippe Aguignier as Outside Director	Management	For	For
4.1	Reelect Kwon Tae-Eun as Member of Audit Committee	Management	For	For
4.2	Reelect Kim Suk-Won as Member of Audit Committee	Management	For	For
4.3	Reelect Yun Ke-Sup as Member of Audit Committee	Management	For	For
4.4	Elect Kim Sang-Kyung as Member of Audit Committee	Management	For	For
5	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For

SIAM COMMERCIAL BANK PCL MEETING DATE:  APR 05, 2012
TICKER:  SCB       SECURITY ID:  Y7905M113
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Minutes of Previous Meeting	Management	For	For
2	Acknowledge Directors' Report	Management	None	None
3	Approve Financial Statements	Management	For	For
4	Approve Allocation of Income and Dividend of THB 3.50 Per Share	Management	For	For
5	Approve Remuneration and Bonus of Directors	Management	For	For
6.1	Elect Vichit Suraphongchai as Director	Management	For	For
6.2	Elect Bodin Asavanich as Director	Management	For	For
6.3	Elect Supa Piyajitti as Director	Management	For	For
6.4	Elect Maris Samaram as Director	Management	For	For
6.5	Elect Kulpatra Sirodom as Director	Management	For	For
7	Approve KPMG Phoomchai Audit Co. Ltd. as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
8	Approve Acceptance of Entire Business Transfer of The Siam Industrial Credit PCL (SICCO) to the Company	Management	For	For
9	Approve Delegation of Power to the Executive Committee, the Chairman of the Executive Committee, the President, and/or Any Other Authorized Person to Proceed with Any Act in Relation to the Business Transfer of SICCO	Management	For	For
10	Authorize Issuance of Debentures	Management	For	For
11	Amend Memorandum of Association to Reflect Changes in Registered Capital	Management	For	For

SINA CORPORATION MEETING DATE:  NOV 04, 2011
TICKER:  SINA       SECURITY ID:  G81477104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Pehong Chen as Director	Management	For	For
2	Elect Lip-Bu Tan as Director	Management	For	For
3	Appoint PricewaterhouseCoopers Zhong Tian CPAs Limited Company as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

SINGAMAS CONTAINER HOLDINGS LTD MEETING DATE:  JUN 06, 2012
TICKER:  00716       SECURITY ID:  Y79929108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3a	Reelect Chang Yun Chung as Executive Director	Management	For	Against
3b	Reelect Teo Siong Seng as Executive Director	Management	For	Against
3c	Reelect Chan Kwok Leung as Executive Director	Management	For	Against
3d	Reelect Hsueh Chao En as Executive Director	Management	For	Against
3e	Reelect Tam Shuk Ping, Sylvia as Executive Director	Management	For	Against
3f	Reelect Teo Tiou Seng as Executive Director	Management	For	Against
3g	Reelect Kuan Kim Kin as Non-Executive Director	Management	For	Against
3h	Reelect Lau Ho Kit, Ivan as Independent Non-Executive Director	Management	For	Against
3i	Reelect Ong Ka Thai as Independent Non-Executive Director	Management	For	Against
3j	Reelect Yang, Victor as Independent Non-Executive Director	Management	For	For
4	Authorize Board to Fix Remuneration of Directors	Management	For	Abstain
5	Reappoint Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
7	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
8	Authorize Reissuance of Repurchased Shares	Management	For	For

SINTEX INDUSTRIES LTD. (FMRELY. BHARAT VIJAY MILLS) MEETING DATE:  SEP 12, 2011
TICKER:  502742       SECURITY ID:  Y8064D142
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Dividend of INR 0.65 Per Share	Management	For	For
3	Reappoint R.H. Ambani as Director	Management	For	For
4	Reappoint I.J. Parikh as Director	Management	For	For
5	Reappoint R.B. Parikh as Director	Management	For	For
6	Approve Deloitte Haskins & Sells as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
7	Amend Articles of Association Re: Company Seal	Management	For	For

SK CHEMICALS CO. MEETING DATE:  MAR 23, 2012
TICKER:  006120       SECURITY ID:  Y80661104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Appropriation of Income and Dividends of KRW 400 per Common Share and KRW 450 per Preferred Share	Management	For	For
2.1	Reelect Two Inside Directors (Bundled)	Management	For	For
2.2	Elect Ahn Deok-Keun as Outside Director	Management	For	For
3	Elect Ahn Deok-Keun as Member of Audit Committee	Management	For	For
4	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For

SK INNOVATION CO., LTD. MEETING DATE:  MAR 23, 2012
TICKER:  096770       SECURITY ID:  Y8063L103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Appropriation of Income and Dividends of KRW 2,800 per Common Share and KRW 2,850 per Preferred Share	Management	For	For
2	Amend Articles of Incorporation	Management	For	For
3.1	Reelect Koo Ja-Young as Inside Director	Management	For	For
3.2	Reelect Lee Hoon-Kyu as Outside Director	Management	For	For
3.3	Reelect Choi Myung-Hae as Outside Director	Management	For	For
4	Reelect Choi Myung-Hae as Member of Audit Committee	Management	For	For
5	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For

SOHO CHINA LTD. MEETING DATE:  MAY 18, 2012
TICKER:  00410       SECURITY ID:  G82600100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3	Reelect Yi Xiqun as Director	Management	For	For
4	Reelect Yan Yan as Director	Management	For	For
5	Reelect Ramin Khadem as Director	Management	For	For
6	Authorize Board to Fix Remuneration of Directors	Management	For	Abstain
7	Reappoint KPMG as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
8a	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
8b	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
8c	Authorize Reissuance of Repurchased Shares	Management	For	Against
9a	Amend Memorandum and Articles of Association	Management	For	For
9b	Adopt Amended and Restated Memorandum and Articles of Association	Management	For	For

STRAITS ASIA RESOURCES LTD. MEETING DATE:  AUG 16, 2011
TICKER:  AJ1       SECURITY ID:  Y81705108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Change Company Name to Sakari Resources Limited	Management	For	For

T. GARANTI BANKASI A.S. MEETING DATE:  JUL 14, 2011
TICKER:  GARAN       SECURITY ID:  M4752S106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting and Elect Presiding Council of Meeting	Management	For	Did Not Vote
2	Authorize Presiding Council to Sign Minutes of Meeting	Management	For	Did Not Vote
3	Ratify Director Appointment Made During The Year	Management	For	Did Not Vote
4	Amend Articles Re: Board Related	Management	For	Did Not Vote

T. GARANTI BANKASI A.S. MEETING DATE:  APR 12, 2012
TICKER:  GARAN       SECURITY ID:  M4752S106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting and Elect Presiding Council of Meeting	Management	For	Did Not Vote
2	Authorize Presiding Council to Sign Minutes of Meeting	Management	For	Did Not Vote
3	Receive Statutory Reports	Management	None	None
4	Approve Financial Statements and Income Allocation	Management	For	Did Not Vote
5	Increase Authorized Share Capital	Management	For	Did Not Vote
6	Approve Discharge of Board and Auditors	Management	For	Did Not Vote
7	Elect Board of Directors and Internal Auditors	Management	For	Did Not Vote
8	Approve Remuneration of Directors and Internal Auditors	Management	For	Did Not Vote
9	Receive Information on Charitable Donations	Management	None	None
10	Grant Permission for Board Members to Engage in Commercial Transactions with Company and Be Involved with Companies with Similar Corporate Purpose	Management	For	Did Not Vote

T.K. CORP. MEETING DATE:  MAR 23, 2012
TICKER:  023160       SECURITY ID:  Y8363M108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements, Appropriation of Income and Stock Dividend of 0.03000003 Shares per Share	Management	For	For
2	Amend Articles of Incorporation	Management	For	Against
3.1	Reelect Yoon Jong-Kyu as Inside Director	Management	For	Against
3.2	Elect Yoon Sang-Won as Inside Director	Management	For	Against
4	Reappoint Lee Kyu-Joong as Internal Auditor	Management	For	For
5	Approve Total Remuneration of Inside Directors and Outside Director	Management	For	For
6	Authorize Board to Fix Remuneration of Internal Auditor	Management	For	For

TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. MEETING DATE:  JUN 12, 2012
TICKER:  2330       SECURITY ID:  Y84629107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2011 Business Operations Report and Financial Statements	Management	For	For
2	Approve Plan on 2011 Profit Distribution	Management	For	For
3	Amend the Articles of Association	Management	For	For
4	Approve Amendment to Rules and Procedures for Election of Directors	Management	For	For
5.1	Elect Morris Chang, with Shareholder No.4515, as Director	Management	For	For
5.2	Elect F.C. Tseng, with Shareholder No.104, as Director	Management	For	For
5.3	Elect Johnsee Lee, a Representative of National Development Fund, Executive Yuan, with Shareholder No. 1, as Director	Management	For	For
5.4	Elect Rick Tsai, with Shareholder No.7252, as Director	Management	For	For
5.5	Elect Sir Peter Leahy Bonfield, with Passport No.093180657, as Independent Director	Management	For	For
5.6	Elect Stan Shih, with Shareholder No.534770, as Independent Director	Management	For	For
5.7	Elect Thomas J. Engibous, with Passport No.135021464, as Independent Director	Management	For	For
5.8	Elect Gregory C. Chow, with Passport No.214553970, as Independent Director	Management	For	For
5.9	Elect Kok-Choo Chen, with Shareholder No.9546, as Independent Director	Management	For	For
6	Transact Other Business (Non-Voting)	Management	None	None

TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. MEETING DATE:  JUN 12, 2012
TICKER:  2330       SECURITY ID:  874039100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2011 Business Operations Report and Financial Statements	Management	For	For
2	Approve Plan on 2011 Profit Distribution	Management	For	For
3	Amend the Articles of Association	Management	For	For
4	Approve Amendment to Rules and Procedures for Election of Directors	Management	For	For
5.1	Elect Morris Chang, with Shareholder No.4515, as Director	Management	For	For
5.2	Elect F.C. Tseng, with Shareholder No.104, as Director	Management	For	For
5.3	Elect Johnsee Lee, a Representative of National Development Fund, Executive Yuan, with Shareholder No. 1, as Director	Management	For	For
5.4	Elect Rick Tsai, with Shareholder No.7252, as Director	Management	For	For
5.5	Elect Sir Peter Leahy Bonfield, with Passport No.093180657, as Independent Director	Management	For	For
5.6	Elect Stan Shih, with Shareholder No.534770, as Independent Director	Management	For	For
5.7	Elect Thomas J. Engibous, with Passport No.135021464, as Independent Director	Management	For	For
5.8	Elect Gregory C. Chow, with Passport No.214553970, as Independent Director	Management	For	For
5.9	Elect Kok-Choo Chen, with Shareholder No.9546, as Independent Director	Management	For	For
6	Transact Other Business (Non-Voting)	Management	None	None

TATA CONSULTANCY SERVICES LTD. MEETING DATE:  JUL 01, 2011
TICKER:  532540       SECURITY ID:  Y85279100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Confirm Interim Dividends on Equity Shares of INR 6 Per Share and Approve Final Dividend on Equity Shares of INR 8 Per Share	Management	For	For
3	Approve Dividend on Redeemable Preference Shares of INR 0.11 Per Share	Management	For	For
4	Reappoint A. Mehta as Director	Management	For	For
5	Reappoint V. Thyagarajan as Director	Management	For	For
6	Reappoint S. Mahalingam as Director	Management	For	For
7	Appoint Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
8	Appoint P. Vandrevala as Director	Management	For	For
9	Approve Revision in Remuneration of N. Chandrasekaran, CEO and Managing Director	Management	For	For
10	Appoint Branch Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

TATA POWER COMPANY LTD. MEETING DATE:  AUG 24, 2011
TICKER:  500400       SECURITY ID:  Y85481128
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Dividend of INR 12.50 Per Share	Management	For	For
3	Reappoint D.M. Satwalekar as Director	Management	For	Against
4	Reappoint R.H. Patil as Director	Management	For	Against
5	Reappoint P.G. Mankad as Director	Management	For	For
6	Appoint Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
7	Appoint A. Sardana as Director	Management	For	Against
8	Approve Appointment and Remuneration of A. Sardana as Managing Director	Management	For	Against
9	Approve Ten-for-One Stock Split	Management	For	For
10	Amend Clause VI of the Memorandum of Association to Reflect Changes in Authorized Share Capital	Management	For	For
11	Amend Article 5 of t he Articles of Association to Reflect Changes in Authorized Share Capital	Management	For	For
12	Approve Increase in Borrowing Powers to INR 200 Billion	Management	For	For
13	Approve Pledging of Assets for Debt	Management	For	For
14	Appoint Branch Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

TATA STEEL LTD. MEETING DATE:  MAR 30, 2012
TICKER:  500470       SECURITY ID:  Y8547N139
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Increase in Borrowing Powers	Management	For	For
2	Approve Pledging of Assets for Debt	Management	For	For

TATNEFT OAO MEETING DATE:  JUN 29, 2012
TICKER:  TATN       SECURITY ID:  670831205
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Annual Report	Management	For	For
2	Approve Financial Statements	Management	For	For
3	Approve Allocation of Income	Management	For	For
4	Approve Dividends of RUB 7.08 per Ordinary and Preferred Share	Management	For	For
5.1	Elect Shafagat Takhautdinov as Director	Management	None	Against
5.2	Elect Radik Gaizatullin as Director	Management	None	Against
5.3	Elect Sushovan Ghosh as Director	Management	None	Against
5.4	Elect Nail Ibragimov as Director	Management	None	Against
5.5	Elect Rais Khisamov as Director	Management	None	Against
5.6	Elect Vladimir Lavushchenko as Director	Management	None	Against
5.7	Elect Nail Maganov as Director	Management	None	Against
5.8	Elect Renat Muslimov as Director	Management	None	Against
5.9	Elect Renat Sabirov as Director	Management	None	Against
5.10	Elect Valery Sorokin as Director	Management	None	Against
5.11	Elect Mirgaziyan Taziev as Director	Management	None	Against
5.12	Elect Azat Khamayev as Director	Management	None	Against
5.13	Elect Mariya Voskresenskaya as Director	Management	None	For
5.14	Elect David Waygood as Director	Management	None	Against
6.1	Elect Nazilya Galieva as Member of Audit Commission	Management	For	For
6.2	Elect Ferdinand Galiullin as Member of Audit Commission	Management	For	For
6.3	Elect Ranilya Gizatova as Member of Audit Commission	Management	For	For
6.4	Elect Venera Kuzmina as Member of Audit Commission	Management	For	For
6.5	Elect Nikolay Lapin as Member of Audit Commission	Management	For	For
6.6	Elect Lilya Rakhimzyanova as Member of Audit Commission	Management	For	For
6.7	Elect Alfiya Sinegayeva as Member of Audit Commission	Management	For	For
6.8	Elect Tatiana Tsyganova as Member of Audit Commission	Management	For	For
7	Ratify ZAO Energy Consulting/Audit as Auditor	Management	For	For
8	Amend Charter	Management	For	For

TECO ELECTRIC & MACHINERY CO. LTD. MEETING DATE:  JUN 15, 2012
TICKER:  1504       SECURITY ID:  Y8563V106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2011 Business Operations Report and Financial Statements	Management	For	For
2	Approve Plan on 2011 Profit Distribution	Management	For	For
3	Amend the Articles of Association	Management	For	For
4	Approve to Amend Procedures Governing the Acquisition or Disposal of Assets	Management	For	For
5	Approve to Amend Rules and Procedures Regarding Shareholder's General Meeting	Management	For	For
6.1	Elect Chao-Kai, Liu, a Representative of Tong Ho Global Investment Co., Ltd., with Shareholder No.167061, as Director	Shareholder	For	Against
6.2	Elect Mao-Hsiung, Huang, with Shareholder No.49, as Director	Shareholder	For	Against
6.3	Elect Po-Chih, Huang, with Shareholder No.122, as Director	Shareholder	For	Against
6.4	Elect Cheng-Tsung, Huang, with Shareholder No.7623, as Director	Shareholder	For	Against
6.5	Elect Masao Kito, a Representative of Yaskawa Electric Corporation, with Shareholder No.300021, as Director	Shareholder	For	Against
6.6	Elect Shih-Chien, Yang, a Representative of Kuang Yuan Industrial Co., Ltd., with Shareholder No.15700, as Director	Shareholder	For	Against
6.7	Elect Hsien-Sheng, Kuo, with Shareholder No.103, as Director	Shareholder	For	Against
6.8	Elect Chwen-Jy, Chiu, a Representative of Tung Kuang Investment Co., Ltd, with Shareholder No.16234, as Director	Shareholder	For	Against
6.9	Elect Chin San, Chien, a Representative of Lien Chang Electronic Enterprise Co., Ltd., with Shareholder No.367193, as Director	Shareholder	For	Against
6.10	Elect Yang-Hsiang, Chang, a Representative of Mao Yang Co., Ltd., with Shareholder No.110364, as Director	Shareholder	For	Against
6.11	Elect Director No.11	Shareholder	None	Abstain
6.12	Elect Director No.12	Shareholder	None	Abstain
6.13	Elect Sush-Der, Lee, with ID N100052444, as Independent Director	Shareholder	For	For
6.14	Elect Tain-Jy, Chen, with ID F100078040, as Independent Director	Shareholder	For	For
6.15	Elect Chin-Chien, Chen, with ID J101718288, as Independent Director	Shareholder	For	For
7	Approve Release of Restrictions of Competitive Activities of Newly Elected Directors	Management	For	For

TEGMA GESTAO LOGISTICA S.A MEETING DATE:  AUG 01, 2011
TICKER:  TGMA3       SECURITY ID:  P90284103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Appoint Independent Firm to Appraise Proposed Acquisition	Management	For	For
2	Approve Independent Firm's Appraisal	Management	For	For
3	Approve Acquisition of 80 Percent of Shares of Direct Express Logistica Integrada S.A.	Management	For	For
4	Approve Agreement to Absorb Achintya Empreendimentos e Participacoes	Management	For	For

TEGMA GESTAO LOGISTICA S.A MEETING DATE:  DEC 15, 2011
TICKER:  TGMA3       SECURITY ID:  P90284103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Stock Option Plan	Management	For	Against
2	Amend Articles Re: Novo Mercado Regulations	Management	For	For
3	Amend Article 2 to Update Addresses of Company's New Offices	Management	For	For

TEGMA GESTAO LOGISTICA S.A MEETING DATE:  APR 10, 2012
TICKER:  TGMA3       SECURITY ID:  P90284103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011	Management	For	For
2	Approve Allocation of Income and Dividends	Management	For	For
3	Elect Fiscal Council Members and Approve Their Remuneration	Management	For	For

TEKFEN HOLDING AS MEETING DATE:  MAY 28, 2012
TICKER:  TKFEN       SECURITY ID:  M8788F103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting and Elect Presiding Council of Meeting	Management	For	Did Not Vote
2	Authorize Presiding Council to Sign Minutes of Meeting	Management	For	Did Not Vote
3	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
4	Approve Discharge of Board and Auditors	Management	For	Did Not Vote
5	Approve Allocation of Income	Management	For	Did Not Vote
6	Amend Company Articles	Management	For	Did Not Vote
7	Elect Board of Directors and Internal Auditors	Management	For	Did Not Vote
8	Approve Remuneration Policy	Management	For	Did Not Vote
9	Approve Remuneration of Directors and Internal Auditors	Management	For	Did Not Vote
10	Receive Information on the Guarantees, Pledges, and Mortgages Provided by the Company to Third Parties; Receive Information on Related Party Transactions	Management	None	None
11	Receive Information on Charitable Donations	Management	None	None
12	Grant Permission for Board Members to Engage in Commercial Transactions with Company and Be Involved with Companies with Similar Corporate Purpose	Management	For	Did Not Vote
13	Wishes	Management	None	None

TELEFONICA CZECH REPUBLIC AS MEETING DATE:  APR 19, 2012
TICKER:  BAATELEC       SECURITY ID:  X89734101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	None
2.1	Approve Meeting Procedures	Management	For	For
2.2	Elect Meeting Chairman and Other Meeting Officials	Management	For	For
3	Receive Board Report on Company's Operations and State of Its Assets in Fiscal 2011	Management	None	None
4	Receive Supervisory Board Report on Its Activities and Affiliated Persons	Management	None	None
5.1	Approve Non-consolidated Financial Statements	Management	For	For
5.2	Approve Consolidated Financial Statements	Management	For	For
6	Approve Allocation of Income; Approve Dividend of CZK 27 per Share with Nominal Value CZK 100 and Dividend of CZK 270 per Share with Nominal Value CZK 1,000	Management	For	For
7	Amend Articles of Association	Management	For	Against
8	Ratify Ernst & Young Audit s.r.o. as Auditor	Management	For	For
9.1	Approve Reduction in Share Capital	Management	For	For
9.2	Amend Articles of Association to Reflect Changes in Capital	Management	For	For
10	Approve Share Repurchase Program	Management	For	For
11	Approve Spin-off of Company Unit Project WiFi	Management	For	For
12	Recall Supervisory Board Members	Management	None	For
13.1	Elect Jose Maria Lopez as Supervisory Board Member	Management	For	For
13.2	Elect Enrique Medina Malo as Supervisory Board Member	Management	For	For
13.3	Elect Patricia Cobian Gonzalez as Supervisory Board Member	Management	For	For
13.4	Elect Javier Santiso Guimaras as Supervisory Board Member	Management	For	For
14	Approve Agreements with Supervisory Board Members	Management	For	For
15	Recall Members of Audit Committee	Management	None	For
16	Elect Members of Audit Committee	Management	For	For
17	Approve Agreements with Audit Committee Members	Management	For	For
18	Close Meeting	Management	None	None

THERMAX LIMITED MEETING DATE:  JUL 22, 2011
TICKER:  500411       SECURITY ID:  Y87948140
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Dividend of INR 9.00 Per Share	Management	For	For
3	Reappoint A.R. Aga as Director	Management	For	For
4	Reappoint T. Mitra as Director	Management	For	For
5	Approve B.K. Khare & Co. as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
6	Appoint N. Mirza as Director	Management	For	For

TOTAL ACCESS COMMUNICATION PUBLIC CO LTD MEETING DATE:  MAR 30, 2012
TICKER:  DTAC       SECURITY ID:  Y8904F141
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Minutes of Previous AGM	Management	For	For
2	Approve Minutes of Previous EGM	Management	For	For
3	Acknowledge Annual Report on 2011 Operating Results	Management	For	For
4	Accept Financial Statements and Statutory Reports	Management	For	For
5	Approve Annual Dividend of THB 1.38 Per Share and Acknowledge Special Interim Dividend	Management	For	For
6.1	Elect Soonthorn Pokachaiyapat as Director	Management	For	For
6.2	Elect Boonchai Bencharongkul as Director	Management	For	Against
6.3	Elect Chananyarak Phetcharat as Director	Management	For	For
6.4	Elect Stephen Woodruff Fordham as Director	Management	For	Against
7	Approve Remuneration of Directors	Management	For	For
8	Approve Ernst & Young Office Ltd as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

TRINA SOLAR LTD. MEETING DATE:  SEP 13, 2011
TICKER:  TSL       SECURITY ID:  89628E104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Reelect Junfeng Li as Director	Management	For	For
2	Reelect Liping Qiu as Director	Management	For	For
3	Appoint Deloitte Touche Tohmatsu as Auditors	Management	For	For

TULLOW OIL PLC MEETING DATE:  MAY 16, 2012
TICKER:  TLW       SECURITY ID:  G91235104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3	Approve Remuneration Report	Management	For	Against
4	Elect Simon Thompson as Director	Management	For	For
5	Elect Steve Lucas as Director	Management	For	For
6	Re-elect Tutu Agyare as Director	Management	For	For
7	Re-elect David Bamford as Director	Management	For	For
8	Re-elect Ann Grant as Director	Management	For	For
9	Re-elect Aidan Heavey as Director	Management	For	For
10	Re-elect Graham Martin as Director	Management	For	For
11	Re-elect Angus McCoss as Director	Management	For	For
12	Re-elect Paul McDade as Director	Management	For	For
13	Re-elect Steven McTiernan as Director	Management	For	For
14	Re-elect Ian Springett as Director	Management	For	For
15	Reappoint Deloitte LLP as Auditors	Management	For	For
16	Authorise the Audit Committee to Fix Remuneration of Auditors	Management	For	For
17	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
18	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
19	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For
20	Approve the Increase in the Maximum Amount of Fees to Non-executive Directors	Management	For	For

TURKIYE HALK BANKASI A.S. MEETING DATE:  APR 18, 2012
TICKER:  HALKB       SECURITY ID:  M9032A106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting and Elect Presiding Council of Meeting	Management	For	Did Not Vote
2	Authorize Presiding Council to Sign Minutes of Meeting	Management	For	Did Not Vote
3	Receive Statutory Reports	Management	None	None
4	Approve Financial Statements and Income Allocation	Management	For	Did Not Vote
5	Ratify Director Appointments Made During the Year	Management	For	Did Not Vote
6	Approve Discharge of Board and Auditors	Management	For	Did Not Vote
7	Elect Board of Directors and Internal Auditors	Management	For	Did Not Vote
8	Approve Remuneration of Directors and Internal Auditors	Management	For	Did Not Vote
9	Receive Information on Dematerialization of Shares	Management	None	None
10	Receive Information on Charitable Donations	Management	None	None
11	Wishes and Close Meeting	Management	None	None

TVN S.A. MEETING DATE:  NOV 15, 2011
TICKER:  TVN       SECURITY ID:  X9283W102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	None
2	Elect Meeting Chairman	Management	For	For
3	Acknowledge Proper Convening of Meeting	Management	None	None
4	Approve Agenda of Meeting	Management	For	For
5	Elect Members of Vote Counting Commission	Management	For	For
6	Approve Sale of Organized Part of Enterprise	Management	For	For
7	Amend Statute	Management	For	For
8	Approve Consolidated Text of Statute	Management	For	For
9	Close Meeting	Management	None	None

ULTRAPAR PARTICIPACOES S.A. MEETING DATE:  APR 11, 2012
TICKER:  UGPA3       SECURITY ID:  P94396127
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Ratify the Acquisition of Repsol Gas Brasil S.A. (Currently Distribuidora de Gas LP Azul S.A.) by Ultragaz S.A.	Management	For	For

ULTRAPAR PARTICIPACOES S.A. MEETING DATE:  APR 11, 2012
TICKER:  UGPA3       SECURITY ID:  P94396127
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011	Management	For	For
2	Approve Allocation of Income and Dividends	Management	For	For
3	Approve Remuneration of Executive Officers and Non-Executive Directors	Management	For	For
4	Elect Fiscal Council Members and Approve Their Remuneration	Management	For	For

ULTRATECH CEMENT LTD. (FRMRLY. ULTRATECH CEMCO LTD.) MEETING DATE:  SEP 09, 2011
TICKER:  532538       SECURITY ID:  Y9046E109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Dividend of INR 6.00 Per Share	Management	For	For
3	Reappoint R.C. Bhargava as Director	Management	For	For
4	Reappoint S. Rajgopal as Director	Management	For	For
5	Reappoint D.D. Rathi as Director	Management	For	For
6	Approve Deloitte Haskins & Sells and G. P. Kapadia & Co. as Joint Statutory Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
7	Approve Haribhakti & Co. as Branch Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
8	Appoint A. Gupta as Director	Management	For	For
9	Appoint N. Kumar as Director	Management	For	For

UNITED PHOSPHORUS LIMITED MEETING DATE:  MAR 12, 2012
TICKER:  512070       SECURITY ID:  Y9247H166
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Object III C of the Other Objects Clause of the Memorandum of Association	Management	For	For
2	Approve Commencement of Activities Specified Under the Object Clause of the Memorandum of Association	Management	For	For

URALKALI OAO MEETING DATE:  DEC 08, 2011
TICKER:  URKA       SECURITY ID:  91688E206
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Interim Dividend of RUB 4 per Share	Management	For	For
2	Approve New Edition of Charter	Management	For	For
3.1	Determine Cost of Liability Insurance for Directors and Executives	Management	For	For
3.2	Determine Cost of Services under Insurance Agreement for Directors and Executives	Management	For	For
4.1	Approve Related-Party Transaction Re: Liability Insurance for Directors and Executives	Management	For	For
4.2	Approve Related-Party Transaction Re: Insurance for Directors and Executives	Management	For	For

VALE S.A. MEETING DATE:  APR 18, 2012
TICKER:  VALE5       SECURITY ID:  91912E204
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011	Management	For	For
1.2	Approve Allocation of Income and Capital Budget for Fiscal 2012	Management	For	For
1.3	Elect Fiscal Council Members	Management	For	For
1.4	Approve Remuneration of Executive Officers, Non-Executive Directors, and Fiscal Council Members	Management	For	Against

VINDA INTERNATIONAL HOLDINGS LTD. MEETING DATE:  MAY 23, 2012
TICKER:  03331       SECURITY ID:  G9361V108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3a1	Reelect Li Chao Wang as Executive Director	Management	For	Against
3a2	Reelect Dong Yi Ping as Executive Director	Management	For	Against
3a3	Reelect Johann Christoph Michalski as Non-Executive Director	Management	For	Against
3a4	Reelect Hui Chin Tong, Godfrey as Independent Non-Executive Director	Management	For	Against
3b	Authorize Board to Fix Remuneration of Directors	Management	For	Abstain
4	Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
7	Authorize Reissuance of Repurchased Shares	Management	For	For

WISTRON CORP. MEETING DATE:  JUN 21, 2012
TICKER:  3231       SECURITY ID:  Y96738102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Simon Lin (Hsien-Ming Lin) with Shareholder No.000002 as Director	Management	For	For
1.2	Elect Stan Shih (Chen-Jung Shih) with Shareholder No.000003 as Director	Management	For	For
1.3	Elect Haydn Hsieh (Hong-Po Hsieh) with Shareholder No.000004 as Director	Management	For	For
1.4	Elect Robert Huang (Po-Tuan Huang) with Shareholder No.000642 as Director	Management	For	For
1.5	Elect John Hsuan (Min-Chih Hsuan) with ID F100588265 as Independent Director	Management	For	For
1.6	Elect Michael Tsai (Kuo-Chih Tsai) with ID A100138304 as Independent Director	Management	For	For
1.7	Elect James K.F. Wu (Kuo-Feng Wu) with ID N100666626 as Independent Director	Management	For	For
1.8	Elect Victor C.J. Cheng (Chung-Jen Cheng) with Shareholder No.181362 as Independent Director	Management	For	For
1.9	Elect Duh-Kung Tsai with ID L101428771 as Independent Director	Management	For	For
2	Approve 2011 Business Operations Report and Financial Statements	Management	For	For
3	Approve Plan on 2011 Profit Distribution	Management	For	For
4	Approve the Issuance of New Shares by Capitalization of Distributable Earnings	Management	For	For
5	Amend the Articles of Association	Management	For	For
6	Approve Amendment to Rules and Procedure for Election of Directors	Management	For	For
7	Approve to Amend Procedures Governing the Acquisition or Disposal of Assets	Management	For	For
8	Approve Release of Restrictions of Competitive Activities of Newly Elected Directors and Their Representatives	Management	For	For
9	Approve to Amend Rules and Procedures Regarding Shareholder's General Meeting	Management	For	For
10	Approve to Issue the Restricted Stock	Management	For	For

YANG MING MARINE TRANSPORT CORP. MEETING DATE:  JUN 15, 2012
TICKER:  2609       SECURITY ID:  Y9729D105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2011 Business Operations Report and Financial Statements	Management	For	For
2	Approve Statement of Profit and Loss Appropriation	Management	For	For
3	Amend Articles of Association	Management	For	For
4	Approve to Amend Procedures Governing the Acquisition or Disposal of Assets	Management	For	For
5	Approve Issuance of Convertible Corporate Bonds via Private Placement	Management	For	For

YANTAI CHANGYU PIONEER WINE CO., LTD. MEETING DATE:  MAY 15, 2012
TICKER:  200869       SECURITY ID:  Y9739T108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2011 Work Report of the Board of Directors	Management	For	For
2	Approve 2011 Work Report of the Board of Supervisors	Management	For	For
3	Approve 2011 Annual Report	Management	For	For
4	Approve Plan on the 2011 Distribution of Profit	Management	For	For
5	Approve to Amend the Articles of Association	Management	For	For
6	Approve to Re-appoint Audit Firm	Management	For	For

YIEH PHUI ENTERPRISE CO. LTD. MEETING DATE:  JUN 21, 2012
TICKER:  2023       SECURITY ID:  Y9840D109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2011 Business Operations Report and Financial Statements	Management	For	For
2	Approve Plan on 2011 Profit Distribution	Management	For	For
3	Approve Allocation of Cash Dividend and Issuance of New Shares by Capitalization of 2011 Profit	Management	For	For
4	Approve to Amend Procedures Governing the Acquisition or Disposal of Assets	Management	For	For
5	Approve to Amend Rules and Procedures Regarding Shareholder's General Meeting	Management	For	For
6	Approve Amendment to Rules and Procedure for Election of Directors and Supervisors	Management	For	For
7	Amend the Articles of Association	Management	For	For

ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY CO., LTD. MEETING DATE:  JUN 29, 2012
TICKER:  000157       SECURITY ID:  Y9895V103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Report of the Board of Directors	Management	For	For
2	Accept Report of the Supervisory Board	Management	For	For
3a	Appoint Baker Tilly China Certified Public Accountants Co., Ltd. as Domestic Auditors	Management	For	For
3b	Appoint KPMG as International Auditors	Management	For	For
3c	Authorize Audit Committee to Fix Remuneration of Auditors	Management	For	For
4a	Accept Audited Financial Statements Prepared under PRC Generally Accepted Accounting Principles	Management	For	For
4b	Accept Audited Financial Statements Prepared under International Financial Reporting Standards	Management	For	For
5	Approve Report of Settlement Accounts	Management	For	For
6	Approve Report of Annual Budget	Management	For	For
7	Approve Profit Distribution Plan and Final Dividend of RMB 0.25 Per Share	Management	For	For
8	Accept Full Text and Summary Annual Report of A Shares	Management	For	For
9	Accept Annual Report of H Shares	Management	For	For
10	Approve Application for Credit Facilities by Zoomlion Finance and Leasing (China) Co., Ltd.	Management	For	For
11	Approve Application for Credit Facilities by Zoomlion Finance and Leasing (Beijing) Co., Ltd.	Management	For	For
12	Approve Provision of Guarantee for the Loan of Zoomlion International Trading (H.K.) Co., Limited	Management	For	For
13a	Approve Termination of Investments in the Environmental and Sanitation Machinery Project for the Industrialization of Key Equipment for Social Emergency Rescue System and Transfer of Proceeds to Replenish Working Capital	Management	For	For
13b	Approve Transfer of Proceeds from the Project for Upgrading of Medium and Large Excavators to the Project for Construction of Heavy Crane Production Base in Weinan Industrial Park	Management	For	For
14	Approve Application by the Company to the Relevant Banks for Credit Facilities and Financing with Credit Limit not Exceeding RMB140 Billion	Shareholder	For	For
1	Approve Change of Business Scope of the Company and Amend Articles of Association	Management	For	For
2	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For

VOTE SUMMARY REPORT
FIDELITY EUROPE CAPITAL APPRECIATION FUND
07/01/2011 - 06/30/2012

Note:  The Security ID will be the CUSIP (Committee on Uniform Securities Identification Procedures) when available. When CUSIP is not available, an alternate identifier, e.g., CINS, will be provided.

ADECCO SA MEETING DATE:  APR 24, 2012
TICKER:  ADEN       SECURITY ID:  CH0012138605
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
1.2	Approve Remuneration Report	Management	For	Did Not Vote
2.1	Approve Allocation of Income	Management	For	Did Not Vote
2.2	Transfer Total Dividend Amount from Capital Contribution Reserves to Free Reserves and Distribute Dividend of CHF 1.80 per Share	Management	For	Did Not Vote
3	Approve Discharge of Board and Senior Management	Management	For	Did Not Vote
4.1	Reelect Rolf Doring as Director	Management	For	Did Not Vote
4.2	Reelect Alexander Gut as Director	Management	For	Did Not Vote
4.3	Reelect Andreas Jacobs as Director	Management	For	Did Not Vote
4.4	Reelect Didier Lamouche as Director	Management	For	Did Not Vote
4.5	Reelect Thomas O'Neill as Director	Management	For	Did Not Vote
4.6	Reelect David Prince as Director	Management	For	Did Not Vote
4.7	Reelect Wanda Rapaczynski as Director	Management	For	Did Not Vote
4.8	Elect Dominique-Jean Chertier as Director	Management	For	Did Not Vote
5	Ratify Ernst & Young SA as Auditors	Management	For	Did Not Vote

ADIDAS AG MEETING DATE:  MAY 10, 2012
TICKER:  ADS       SECURITY ID:  DE000A1EWWW0
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2011 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR1 per Share	Management	For	For
3	Approve Discharge of Management Board for Fiscal 2011	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2011	Management	For	For
5	Approve Remuneration System for Management Board Members	Management	For	For
6	Amend Articles Re: Supervisory Board Meetings and Decision Making via Electronic Means	Management	For	For
7	Amend Articles Re: Registration for and Voting Rights Representation at General Meetings	Management	For	For
8	Amend Articles Re: Annual Accounts, Discharge of Management and Supervisory Boards, Reserves	Management	For	For
9	Ratify KPMG as Auditors for Fiscal 2012	Management	For	For

AEGIS GROUP PLC MEETING DATE:  AUG 16, 2011
TICKER:  AGS       SECURITY ID:  GB0009657569
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Sale of the Synovate Group	Management	For	For
2	Approve Share Consolidation	Management	For	For

AEGIS GROUP PLC MEETING DATE:  MAY 10, 2012
TICKER:  AGS       SECURITY ID:  GB00B4JV1B90
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend	Management	For	For
4	Re-elect John Napier as Director	Management	For	For
5	Re-elect Jerry Buhlmann as Director	Management	For	For
6	Re-elect Nick Priday as Director	Management	For	For
7	Appoint Ernst & Young LLP as Auditors	Management	For	For
8	Authorise Board to Fix Remuneration of Auditors	Management	For	For
9	Authorise EU Political Donations and Expenditure	Management	For	For
10	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
11	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

AEGON NV MEETING DATE:  MAY 16, 2012
TICKER:  AGN       SECURITY ID:  NL0000303709
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	None
2	Presentation on the Course of Business in 2011	Management	None	None
3.1	Receive Report of Management Board (Non-Voting)	Management	None	None
3.2	Adopt Financial Statements	Management	For	For
4	Approve Dividends of EUR 0.10 Per Share	Management	For	For
5	Approve Discharge of Management Board	Management	For	For
6	Approve Discharge of Supervisory Board	Management	For	For
7	Ratify Ernst and Young as Auditors	Management	For	For
8	Reelect I.W. Bailey to Supervisory Board	Management	For	For
9	Reelect R.J. Routs to Supervisory Board	Management	For	For
10	Reelect B. van der Veer to Supervisory Board	Management	For	For
11	Reelect D.P.M. Verbeek to Supervisory Board	Management	For	For
12	Grant Board Authority to Issue Shares Up To 10 Percent of Issued Capital Plus Additional 10 Percent in Case of Takeover/Merger	Management	For	For
13	Authorize Board to Exclude Preemptive Rights from Issuance under Item 12	Management	For	For
14	Authorize Board to Issue Shares Up To 1 Percent of Issued Capital Under Incentive Plans	Management	For	For
15	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
16	Other Business (Non-Voting)	Management	None	None
17	Close Meeting	Management	None	None

ALLIANZ SE MEETING DATE:  MAY 09, 2012
TICKER:  ALV       SECURITY ID:  DE0008404005
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2011 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 4.50 per Share	Management	For	For
3	Approve Discharge of Management Board for Fiscal 2011	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2011	Management	For	For
5.1.1	Elect Wulf Bernotat as Shareholder Representative to the Supervisory Board	Management	For	For
5.1.2	Elect Gerhard Cromme as Shareholder Representative to the Supervisory Board	Management	For	For
5.1.3	Elect Renate Koecher as Shareholder Representative to the Supervisory Board	Management	For	For
5.1.4	Elect Igor Landau as Shareholder Representative to the Supervisory Board	Management	For	For
5.1.5	Elect Helmut Perlet as Shareholder Representative to the Supervisory Board	Management	For	For
5.1.6	Elect Denis Sutherland as Shareholder Representative to the Supervisory Board	Management	For	For
5.2.1	Elect Dante Barban as Employee Representative to the Supervisory Board	Management	For	For
5.2.2	Elect Gabriele Burkhardt-Berg as Employee Representative to the Supervisory Board	Management	For	For
5.2.3	Elect Jean-Jacques Cette as Employee Representative to the Supervisory Board	Management	For	For
5.2.4	Elect Ira Gloe-Semler as Employee Representative to the Supervisory Board	Management	For	For
5.2.5	Elect Franz Heiss as Employee Representative to the Supervisory Board	Management	For	For
5.2.6	Elect Rolf Zimmermann as Employee Representative to the Supervisory Board	Management	For	For
5.3.1	Elect Giovanni Casiroli as Alternate Employee Representative to the Supervisory Board	Management	For	For
5.3.2	Elect Josef Hochburger as Alternate Employee Representative to the Supervisory Board	Management	For	For
5.3.3	Elect Jean-Claude Le Goaer as Alternate Employee Representative to the Supervisory Board	Management	For	For
5.3.4	Elect Joerg Reinbrecht as Alternate Employee Representative to the Supervisory Board	Management	For	For
5.3.5	Elect Juergen Lawrenz as Alternate Employee Representative to the Supervisory Board	Management	For	For
5.3.6	Elect Frank Kirsch as Alternate Employee Representative to the Supervisory Board	Management	For	For
6	Amend Articles Re: Term of Supervisory Board Members	Management	For	For
7	Authorise Exclusion of Preemptive Rights for the Issuance of Shares from Authorized Capital 2010/I	Management	For	For

ANGLO AMERICAN PLC MEETING DATE:  APR 19, 2012
TICKER:  AAL       SECURITY ID:  GB00B1XZS820
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3	Re-elect Cynthia Carroll as Director	Management	For	For
4	Re-elect David Challen as Director	Management	For	For
5	Re-elect Sir CK Chow as Director	Management	For	For
6	Re-elect Sir Philip Hampton as Director	Management	For	For
7	Re-elect Rene Medori as Director	Management	For	For
8	Re-elect Phuthuma Nhleko as Director	Management	For	For
9	Re-elect Ray O'Rourke as Director	Management	For	For
10	Re-elect Sir John Parker as Director	Management	For	For
11	Re-elect Mamphela Ramphele as Director	Management	For	Against
12	Re-elect Jack Thompson as Director	Management	For	For
13	Re-elect Peter Woicke as Director	Management	For	For
14	Reappoint Deloitte LLP as Auditors	Management	For	For
15	Authorise Board to Fix Remuneration of Auditors	Management	For	For
16	Approve Remuneration Report	Management	For	For
17	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
18	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
19	Authorise Market Purchase	Management	For	For
20	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

APPLE INC. MEETING DATE:  FEB 23, 2012
TICKER:  AAPL       SECURITY ID:  037833100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director William V. Campbell	Management	For	For
1.2	Elect Director Timothy D. Cook	Management	For	For
1.3	Elect Director Millard S. Drexler	Management	For	For
1.4	Elect Director Al Gore	Management	For	For
1.5	Elect Director Robert A. Iger	Management	For	For
1.6	Elect Director Andrea Jung	Management	For	For
1.7	Elect Director Arthur D. Levinson	Management	For	For
1.8	Elect Director Ronald D. Sugar	Management	For	For
2	Ratify Auditors	Management	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
4	Prepare Conflict of Interest Report	Shareholder	Against	Against
5	Advisory Vote to Ratify Directors' Compensation	Shareholder	Against	Abstain
6	Report on Political Contributions	Shareholder	Against	Abstain
7	Require a Majority Vote for the Election of Directors	Shareholder	Against	For

ARKEMA MEETING DATE:  MAY 23, 2012
TICKER:  AKE       SECURITY ID:  FR0010313833
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Approve Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Treatment of Losses	Management	For	For
4	Approve Dividends of EUR 1.30 per Share	Management	For	For
5	Approve Auditors' Special Report on Related-Party Transactions	Management	For	For
6	Approve Severance Payment Agreement with Thierry Le Henaff	Management	For	For
7	Reelect Thierry Le Henaff as Director	Management	For	For
8	Reelect Jean-Pierre Seeuws as Director	Management	For	For
9	Renew Appointment of Ernst and Young as Auditor	Management	For	For
10	Renew Appointment Auditex as Alternate Auditor	Management	For	For
11	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
12	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 300 Million	Management	For	For
13	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to 15 Percent of the Share Capital	Management	For	For
14	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegations Submitted to Shareholder Vote Above under Items 12 to 13 Above	Management	For	For
15	Set Total Limit for Capital Increase to Result from All Issuance Requests Granted under Items 12, 13, and 14 at EUR 300 Million	Management	For	For
16	Approve Employee Stock Purchase Plan	Management	For	For
17	Authorize up to 2.5 Percent of Issued Capital for Use in Stock Option Plan	Management	For	For
18	Authorize up to 3 Percent of Issued Capital for Use in Restricted Stock Plan	Management	For	For
19	Authorize Filing of Required Documents/Other Formalities	Management	For	For

ATOS MEETING DATE:  MAY 30, 2012
TICKER:  ATO       SECURITY ID:  FR0000051732
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Remove Paragraph 5 of Article 25 of Bylaws Re: Related-Party Transactions	Management	For	For
2	Amend Article 28 of Bylaws Re: Electronic Vote	Management	For	For
3	Remove Paragraph 12 of Article 16 of Bylaws Re: Employee Shareholder Representative	Management	For	For
4	Amend Article 14 of Bylaws Re: Length of Term for Directors	Management	For	For
5	Approve Change of Corporate Form to Societas Europaea (SE)	Management	For	For
6	Subject to Approval of Item 5, Change Company Name to Atos SE	Management	For	For
7	Subject to Approval of Items 5 and 6, Approve New Set of Bylaws	Management	For	For
8	Subject to Approval of Item 5, Approve Transfer to the Board of Directors of All Outstanding Authorizations	Management	For	For
9	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
10	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 25 Million	Management	For	For
11	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 12.5 Million	Management	For	For
12	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above	Management	For	For
13	Authorize Capital Increase of Up to EUR 12.5 Million for Future Exchange Offers	Management	For	For
14	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	Management	For	For
15	Set Total Limit for Capital Increase to Result from All Issuance Requests at EUR 25 Million	Management	For	For
16	Authorize Capitalization of Reserves for Bonus Issue or Increase in Par Value	Management	For	For
17	Approve Employee Stock Purchase Plan	Management	For	Against
18	Authorize up to 1 Percent of Issued Capital for Use in Restricted Stock Plan	Management	For	For
19	Approve Financial Statements and Statutory Reports	Management	For	For
20	Approve Consolidated Financial Statements and Statutory Reports	Management	For	For
21	Approve Allocation of Income and Dividends of EUR 0.50 per Share	Management	For	For
22	Approve Stock Dividend Program (Cash or Shares)	Management	For	For
23	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	Against
24	Approve Remuneration of Directors in the Aggregate Amount of EUR 500,000	Management	For	For
25	Reelect Thierry Breton as Director	Management	For	For
26	Reelect Rene Abate as Director	Management	For	For
27	Reelect Nicolas Bazire as Director	Management	For	For
28	Reelect Jean-Paul Bechat as Director	Management	For	For
29	Reelect Bertrand Meunier as Director	Management	For	For
30	Reelect Michel Paris as Director	Management	For	For
31	Reelect Pasquale Pistorio as Director	Management	For	For
32	Reelect Vernon Sankey as Director	Management	For	For
33	Reelect Lionel Zinsou-Derlin as Director	Management	For	For
34	Elect Colette Neuville as Director	Management	For	For
35	Subject to Approval of item 5, Acknowledge Continuation of Jean Fleming, Aminata Niane, Roland Busch Mandates as Directors	Management	For	For
36	Renew Appointment of Deloitte et Associes as Auditor	Management	For	For
37	Renew Appointment of BEAS as Alternate Auditor	Management	For	For
38	Subject to Approval of item 5, Ackowledge Continuation of Grant Thornton, IGEC Mandates as Primary and Alternate Auditors	Management	For	For
39	Authorize Filing of Required Documents/Other Formalities	Management	For	For

ATOS ORIGIN MEETING DATE:  JUL 01, 2011
TICKER:  ATO       SECURITY ID:  FR0000051732
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Contribution from Siemens Beteiligungen Inland GmbH, its Valuation, its Remuneration, the Resulting Capital Increase, and Delegation of Powers to the Board to Acknowledge Completion of the Operation and Amend Bylaws to Reflect Changes in Capital	Management	For	For
2	Authorize Issuance of Specific Convertible Bonds without Preemptive Rights Named OCEANE Reserved for Siemens Inland, up to an Aggregate Nominal Amount EUR 249,999,985	Management	For	For
3	Approve Employee Stock Purchase Plan	Management	Against	Against
4	Authorize up to 1.2 Percent of Issued Capital for Use in Restricted Stock Plan	Management	For	For
5	Change Company Name to AtoS, and Amend Article 3 of Bylaws Accordingly	Management	For	For
6	Amend Article 10.1 of Bylaws Re: Share Ownership Disclosure Threshold	Management	For	Against
7	Amend Article 28.5 of Bylaws Re: Attendance to General Meetings	Management	For	For
8	Elect Dr Roland Emil Busch as Director	Management	For	For
9	Authorize Filing of Required Documents/Other Formalities	Management	For	For

AVIVA PLC MEETING DATE:  MAY 03, 2012
TICKER:  AV.       SECURITY ID:  GB0002162385
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Receive and Consider the Corporate Responsibility Report	Management	For	For
4	Approve Final Dividend	Management	For	For
5	Elect John McFarlane as Director	Management	For	For
6	Elect Gay Huey Evans as Director	Management	For	For
7	Elect Trevor Matthews as Director	Management	For	For
8	Elect Glyn Barker as Director	Management	For	For
9	Re-elect Mary Francis as Director	Management	For	For
10	Re-elect Richard Goeltz as Director	Management	For	For
11	Re-elect Euleen Goh as Director	Management	For	For
12	Re-elect Michael Hawker as Director	Management	For	For
13	Re-elect Igal Mayer as Director	Management	For	For
14	Re-elect Andrew Moss as Director	Management	For	For
15	Re-elect Patrick Regan as Director	Management	For	For
16	Re-elect Colin Sharman as Director	Management	For	For
17	Re-elect Russell Walls as Director	Management	For	For
18	Re-elect Scott Wheway as Director	Management	For	For
19	Appoint PricewaterhouseCoopers LLP as Auditors	Management	For	For
20	Authorise Board to Fix Remuneration of Auditors	Management	For	For
21	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
22	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
23	Authorise Market Purchase	Management	For	For
24	Authorise Market Purchase	Management	For	For
25	Authorise Market Purchase	Management	For	For
26	Approve EU Political Donations and Expenditure	Management	For	For
27	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For
28	Adopt New Articles of Association	Management	For	For

BANCO BILBAO VIZCAYA ARGENTARIA, S.A. MEETING DATE:  MAR 15, 2012
TICKER:  BBVA       SECURITY ID:  ES0113211835
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Standalone and Consolidated Financial Statements, Allocation of Income, Distribution of Dividend, and Discharge Directors for FY 2011	Management	For	For
2.1	Reelect Jose Antonio Fernandez Rivero as Director	Management	For	For
2.2	Reelect Jose Maldonado Ramos as Director	Management	For	For
2.3	Reelect Enrique Medina Fernandez as Director	Management	For	For
2.4	Ratify Co-option and Appoint Juan Pi Llorens as Director	Management	For	For
2.5	Elect Belen Garijo Lopez as Director	Management	For	For
3	Authorize Increase in Capital up to 50 Percent via Issuance of New Shares, Excluding Preemptive Rights of up to 20 Percent	Management	For	For
4.1	Approve Increase in Capital via Issuance of New Shares Charged to Voluntary Reserves	Management	For	For
4.2	Approve Increase in Capital via Issuance of New Shares Charged to Voluntary Reserves	Management	For	For
5	Authorize Issuance of Convertible Debt Securities Without Preemptive Rights up to EUR 12 Billion	Management	For	For
6.1	Amend and Approve Termination of Multi-Year Variable Share Remuneration Programme for 2010/2011	Management	For	For
6.2	Approve Deferred Share Bonus Plan for FY 2012	Management	For	For
7.1	Amend Articles	Management	For	For
7.2	Amend Articles	Management	For	For
8	Amend General Meeting Regulations	Management	For	For
9	Ratify Deloitte as Auditors	Management	For	For
10	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For
11	Advisory Vote on Remuneration Report	Management	For	For

BARCLAYS PLC MEETING DATE:  APR 27, 2012
TICKER:  BARC       SECURITY ID:  GB0031348658
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Re-elect Marcus Agius as Director	Management	For	For
4	Re-elect David Booth as Director	Management	For	For
5	Re-elect Alison Carnwath as Director	Management	For	For
6	Re-elect Fulvio Conti as Director	Management	For	For
7	Re-elect Bob Diamond as Director	Management	For	For
8	Re-elect Simon Fraser as Director	Management	For	For
9	Re-elect Reuben Jeffery III as Director	Management	For	For
10	Re-elect Sir Andrew Likierman as Director	Management	For	For
11	Re-elect Chris Lucas as Director	Management	For	For
12	Re-elect Dambisa Moyo as Director	Management	For	For
13	Re-elect Sir Michael Rake as Director	Management	For	For
14	Re-elect Sir John Sunderland as Director	Management	For	For
15	Reappoint PricewaterhouseCoopers LLP as Auditors	Management	For	For
16	Authorise Board to Fix Remuneration of Auditors	Management	For	For
17	Approve EU Political Donations and Expenditure	Management	For	For
18	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
19	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
20	Authorise Market Purchase	Management	For	For
21	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

BASF SE MEETING DATE:  APR 27, 2012
TICKER:  BAS       SECURITY ID:  DE000BASF111
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2011 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 2.50 per Share	Management	For	For
3	Approve Discharge of Supervisory Board for Fiscal 2011	Management	For	For
4	Approve Discharge of Management Board for Fiscal 2011	Management	For	For
5	Ratify KPMG AG as Auditors for Fiscal 2012	Management	For	For
6	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	Management	For	For
7	Amend Articles Re: Electronic and Postal Voting at AGM	Management	For	For

BAYER AG MEETING DATE:  APR 27, 2012
TICKER:  BAYN       SECURITY ID:  DE000BAY0017
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports; Approve Allocation of Income and Dividends of EUR 1.65 per Share for Fiscal 2011	Management	For	For
2	Approve Discharge of Management Board for Fiscal 2011	Management	For	For
3	Approve Discharge of Supervisory Board for Fiscal 2011	Management	For	For
4a	Elect Manfred Schneider to the Supervisory Board (Term End: Sept. 30, 2012)	Management	For	For
4b	Elect Werner Wenning to the Supervisory Board (Term Begin: Oct. 1, 2012)	Management	For	For
4c	Elect Paul Achleitner to the Supervisory Board	Management	For	For
4d	Elect Clemens Boersig to the Supervisory Board	Management	For	For
4e	Elect Thomas Ebeling to the Supervisory Board	Management	For	For
4f	Elect Klaus Kleinfeld to the Supervisory Board	Management	For	For
4g	Elect Helmut Panke to the Supervisory Board	Management	For	For
4h	Elect Sue Rataj to the Supervisory Board	Management	For	For
4i	Elect Ekkehard Schulz to the Supervisory Board	Management	For	For
4j	Elect Klaus Sturany to the Supervisory Board	Management	For	For
4k	Elect Ernst-Ludwig Winnacker to the Supervisory Board	Management	For	For
5	Amend Articles Re: Remuneration of Supervisory Board	Management	For	For
6	Ratify PricewaterhouseCoopers as Auditors for Fiscal 2012	Management	For	For

BEAM INC. MEETING DATE:  APR 24, 2012
TICKER:  BEAM       SECURITY ID:  073730103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Richard A. Goldstein	Management	For	For
2	Elect Director Stephen W. Golsby	Management	For	For
3	Elect Director Ann F. Hackett	Management	For	For
4	Elect Director A. D. David Mackay	Management	For	For
5	Elect Director Matthew J. Shattock	Management	For	For
6	Elect Director Robert A. Steele	Management	For	For
7	Elect Director Peter M. Wilson	Management	For	For
8	Ratify Auditors	Management	For	For
9	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
10	Approve Qualified Employee Stock Purchase Plan	Management	For	For
11	Approve Executive Incentive Bonus Plan	Management	For	For

BELLWAY PLC MEETING DATE:  JAN 13, 2012
TICKER:  BWY       SECURITY ID:  GB0000904986
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3	Re-elect Howard Dawe as Director	Management	For	Against
4	Re-elect John Watson as Director	Management	For	Against
5	Elect Edward Ayres as Director	Management	For	Against
6	Re-elect Peter Johnson as Director	Management	For	Against
7	Re-elect Mike Toms as Director	Management	For	Against
8	Re-elect John Cuthbert as Director	Management	For	Against
9	Reappoint KPMG Audit plc as Auditors	Management	For	For
10	Authorise Board to Fix Remuneration of Auditors	Management	For	For
11	Approve Remuneration Report	Management	For	For
12	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
13	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
14	Authorise Market Purchase	Management	For	For
15	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

BG GROUP PLC MEETING DATE:  MAY 16, 2012
TICKER:  BG.       SECURITY ID:  GB0008762899
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend	Management	For	For
4	Elect Vivienne Cox as Director	Management	For	For
5	Elect Chris Finlayson as Director	Management	For	For
6	Elect Andrew Gould as Director	Management	For	For
7	Re-elect Peter Backhouse as Director	Management	For	For
8	Re-elect Fabio Barbosa as Director	Management	For	For
9	Re-elect Sir Frank Chapman as Director	Management	For	For
10	Re-elect Baroness Hogg as Director	Management	For	For
11	Re-elect Dr John Hood as Director	Management	For	For
12	Re-elect Martin Houston as Director	Management	For	For
13	Re-elect Caio Koch-Weser as Director	Management	For	For
14	Re-elect Sir David Manning as Director	Management	For	For
15	Re-elect Mark Seligman as Director	Management	For	For
16	Re-elect Patrick Thomas as Director	Management	For	For
17	Re-elect Philippe Varin as Director	Management	For	For
18	Reappoint PricewaterhouseCoopers LLP as Auditors	Management	For	For
19	Authorise the Audit Committee to Fix Remuneration of Auditors	Management	For	For
20	Approve EU Political Donations and Expenditure	Management	For	For
21	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
22	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
23	Authorise Market Purchase	Management	For	For
24	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

BHP BILLITON PLC MEETING DATE:  OCT 20, 2011
TICKER:  BLT       SECURITY ID:  GB0000566504
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Elect Lindsay Maxsted as Director	Management	For	For
3	Elect Shriti Vadera as Director	Management	For	For
4	Re-elect Malcolm Broomhead as Director	Management	For	For
5	Re-elect John Buchanan as Director	Management	For	For
6	Re-elect Carlos Cordeiro as Director	Management	For	For
7	Re-elect David Crawford as Director	Management	For	For
8	Re-elect Carolyn Hewson as Director	Management	For	For
9	Re-elect Marius Kloppers as Director	Management	For	For
10	Re-elect Wayne Murdy as Director	Management	For	For
11	Re-elect Keith Rumble as Director	Management	For	For
12	Re-elect John Schubert as Director	Management	For	For
13	Re-elect Jacques Nasser as Director	Management	For	For
14	Reappoint KPMG Audit plc as Auditors and Authorise Their Remuneration	Management	For	For
15	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
16	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
17	Authorise Market Purchase	Management	For	For
18	Approve Remuneration Report	Management	For	For
19	Approve Termination Benefits for Group Management Committee Members	Management	For	For
20	Approve the Grant of Awards to Marius Kloppers under the Group Incentive Scheme and the Long Term Incentive Plan	Management	For	For

BNP PARIBAS SA MEETING DATE:  MAY 23, 2012
TICKER:  BNP       SECURITY ID:  FR0000131104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Approve Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income and Dividends of EUR 1.20 per Share	Management	For	For
4	Approve Auditors' Special Report on Related-Party Transactions	Management	For	For
5	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
6	Renew Appointments of Deloitte & Associes as Auditor and Beas as Alternate Auditor	Management	For	For
7	Renew Appointments of Mazars as Auditor and Michel Barbet Massin as Alternate Auditor	Management	For	For
8	Renew Appointment of PricewaterhouseCoopers as Auditors and Elect Anik Chaumartin as Alternate Auditor	Management	For	For
9	Reelect Denis Kessler as Director	Management	For	For
10	Reelect Laurence Parisot as Director	Management	For	For
11	Reelect Michel Pebereau as Director	Management	For	For
12	Elect Pierre Andre de Chalendar as Director	Management	For	For
13	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 1 Billion	Management	For	For
14	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 350 Million	Management	For	For
15	Authorize Capital Increase of Up to EUR 350 Million for Future Exchange Offers	Management	For	For
16	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	Management	For	For
17	Set Total Limit for Capital Increase to Result from Issuance Requests under Items 14 to 16 at EUR 350 Million	Management	For	For
18	Authorize Capitalization of Reserves of Up to EUR 1 Billion for Bonus Issue or Increase in Par Value	Management	For	For
19	Set Total Limit for Capital Increase to Result from Issuance Requests under Items 13 to 16 at EUR 1 Billion	Management	For	For
20	Approve Employee Stock Purchase Plan	Management	For	For
21	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
22	Authorize Filing of Required Documents/Other Formalities	Management	For	For

BRENNTAG AG MEETING DATE:  JUN 20, 2012
TICKER:  BNR       SECURITY ID:  DE000A1DAHH0
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2011 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 2.00 per Share	Management	For	For
3	Approve Discharge of Management Board for Fiscal 2011	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2011	Management	For	For
5	Ratify PricewaterhouseCoopers as Auditors for Fiscal 2012	Management	For	For

BRITISH AMERICAN TOBACCO PLC MEETING DATE:  APR 26, 2012
TICKER:  BATS       SECURITY ID:  GB0002875804
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend	Management	For	For
4	Reappoint PricewaterhouseCoopers LLP as Auditors	Management	For	For
5	Authorise Board to Fix Remuneration of Auditors	Management	For	For
6	Re-elect Richard Burrows as Director	Management	For	For
7	Re-elect John Daly as Director	Management	For	For
8	Re-elect Karen de Segundo as Director	Management	For	For
9	Re-elect Nicandro Durante as Director	Management	For	For
10	Re-elect Robert Lerwill as Director	Management	For	For
11	Re-elect Christine Morin-Postel as Director	Management	For	For
12	Re-elect Gerry Murphy as Director	Management	For	For
13	Re-elect Kieran Poynter as Director	Management	For	For
14	Re-elect Anthony Ruys as Director	Management	For	For
15	Re-elect Sir Nicholas Scheele as Director	Management	For	For
16	Re-elect Ben Stevens as Director	Management	For	For
17	Elect Ann Godbehere as Director	Management	For	For
18	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
19	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
20	Authorise Market Purchase	Management	For	For
21	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

BURBERRY GROUP PLC MEETING DATE:  JUL 14, 2011
TICKER:  BRBY       SECURITY ID:  GB0031743007
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend	Management	For	For
4	Re-elect John Peace as Director	Management	For	For
5	Re-elect Angela Ahrendts as Director	Management	For	For
6	Re-elect Philip Bowman as Director	Management	For	For
7	Re-elect Ian Carter as Director	Management	For	For
8	Re-elect Stacey Cartwright as Director	Management	For	For
9	Re-elect Stephanie George as Director	Management	For	For
10	Re-elect David Tyler as Director	Management	For	For
11	Re-elect John Smith as Director	Management	For	For
12	Reappoint PricewaterhouseCoopers LLP as Auditors	Management	For	For
13	Authorise the Audit Committee to Fix Remuneration of Auditors	Management	For	For
14	Approve Sharesave Plan 2011	Management	For	For
15	Authorise EU Political Donations and Expenditure	Management	For	For
16	Authorise Market Purchase	Management	For	For
17	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
18	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
19	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

CARPHONE WAREHOUSE GROUP PLC MEETING DATE:  JUL 27, 2011
TICKER:  CPW       SECURITY ID:  GB00B4Y7R145
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend	Management	For	For
4	Re-elect Charles Dunstone as Director	Management	For	For
5	Re-elect Roger Taylor as Director	Management	For	Against
6	Elect Nigel Langstaff as Director	Management	For	Against
7	Re-elect John Gildersleeve as Director	Management	For	Against
8	Re-elect Baroness Morgan as Director	Management	For	Against
9	Elect John Allwood as Director	Management	For	For
10	Reappoint Deloitte LLP as Auditors and Authorise Their Remuneration	Management	For	For
11	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For
12	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
13	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
14	Authorise Market Purchase	Management	For	For

CARPHONE WAREHOUSE GROUP PLC MEETING DATE:  JAN 20, 2012
TICKER:  CPW       SECURITY ID:  GB00B4Y7R145
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve the Best Buy Mobile Disposal and the Option Agreement	Management	For	For
2	Adopt New Articles of Association	Management	For	For
3	Approve Capitalisation of Share Premium Account and Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
4	Approve Cancellation of Deferred Shares and Capital Redemption Reserve	Management	For	For
5	Approve Participation Plan 2011	Management	For	For
6	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
7	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For

CARREFOUR MEETING DATE:  JUN 18, 2012
TICKER:  CA       SECURITY ID:  FR0000120172
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Discharge Directors	Management	For	For
2	Approve Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Auditors' Special Report on Related-Party Transactions	Management	For	For
4	Approve Severance Payment Agreement with Georges Plassat	Management	For	For
5	Approve Allocation of Income and Dividends of EUR 0.52 per Share	Management	For	For
6	Approve Stock Dividend Program	Management	For	For
7	Reelect Mathilde Lemoine as Director	Management	For	For
8	Reelect Nicolas Bazire as Director	Management	For	For
9	Ratify Appointment and Reelect Georges Plassat as Director	Management	For	For
10	Elect Diane Labruyere as Director	Management	For	For
11	Elect Bertrand de Montesquiou as Director	Management	For	For
12	Elect Georges Ralli as Director	Management	For	For
13	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
14	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
15	Authorize up to 0.5 Percent of Issued Capital for Use in Stock Option Plan	Management	For	Against
16	Authorize up to 1 Percent of Issued Capital for Use in Restricted Stock Plan	Management	For	For
17	Approve Employee Stock Purchase Plan	Management	For	Against

CHRISTIAN DIOR MEETING DATE:  APR 05, 2012
TICKER:  CDI       SECURITY ID:  FR0000130403
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Approve Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Auditors' Special Report on Related-Party Transactions	Management	For	Abstain
4	Approve Allocation of Income and Dividends of EUR 2.61 per Share	Management	For	For
5	Elect Denis Dalibot as Director	Management	For	For
6	Elect Jaime de Marichalar y Saenz de Tejada as Director	Management	For	For
7	Elect Delphine Arnault as Director	Management	For	For
8	Elect Helene Desmarais as Director	Management	For	For
9	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
10	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
11	Authorize up to 1 Percent of Issued Capital for Use in Stock Option Plan	Management	For	For
12	Amend Articles 9, 17, and 24 of Bylaws Re: Board Composition, General Meetings Convening, Proxy Voting and Fiscal Year	Management	For	For

CITRIX SYSTEMS, INC. MEETING DATE:  MAY 24, 2012
TICKER:  CTXS       SECURITY ID:  177376100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Thomas F. Bogan	Management	For	For
2	Elect Director Nanci E. Caldwell	Management	For	For
3	Elect Director Gary E. Morin	Management	For	For
4	Amend Omnibus Stock Plan	Management	For	Against
5	Ratify Auditors	Management	For	For
6	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For

CLARIANT AG MEETING DATE:  MAR 27, 2012
TICKER:  CLN       SECURITY ID:  CH0012142631
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
1.2	Approve Remuneration Report	Management	For	Did Not Vote
2	Approve Discharge of Board and Senior Management	Management	For	Did Not Vote
3	Approve Allocation of Income and Omission of Dividends	Management	For	Did Not Vote
4	Approve CHF 88.7 Million Reduction in Share Capital and and Capital Repayment of CHF 0.30 per Share	Management	For	Did Not Vote
5	Amend Articles Re: Elimination of Ten Percent Voting Rights Restriction	Management	For	Did Not Vote
6	Ratify Pricewaterhouse-Coopers AG as Auditors	Management	For	Did Not Vote

COMPAGNIE FINANCIERE RICHEMONT SA MEETING DATE:  SEP 07, 2011
TICKER:  CFR       SECURITY ID:  CH0045039655
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
1.2	Approve Remuneration Report	Management	For	Did Not Vote
2	Approve Allocation of Income and Dividends of EUR 0.45 per A Bearer Share and EUR 0.045 per B Registered Share	Management	For	Did Not Vote
3	Approve Discharge of Board and Senior Management	Management	For	Did Not Vote
4.1	Reelect Johann Rupert as Director	Management	For	Did Not Vote
4.2	Reelect Franco Cologni as Director	Management	For	Did Not Vote
4.3	Reelect Lord Douro as Director	Management	For	Did Not Vote
4.4	Reelect Yves-Andre Istel as Director	Management	For	Did Not Vote
4.5	Reelect Richard Lepeu as Director	Management	For	Did Not Vote
4.6	Reelect Ruggero Magnoni as Director	Management	For	Did Not Vote
4.7	Reelect Josua Malherbe as Director	Management	For	Did Not Vote
4.8	Reelect Simon Murray as Director	Management	For	Did Not Vote
4.9	Reelect Frederic Mostert as Director	Management	For	Did Not Vote
4.10	Reelect Alain Perrin as Director	Management	For	Did Not Vote
4.11	Reelect Guillaume Pictet as Director	Management	For	Did Not Vote
4.12	Reelect Norbert Platt as Director	Management	For	Did Not Vote
4.13	Reelect Alan Quasha as Director	Management	For	Did Not Vote
4.14	Reelect Lord Renwick of Clifton as Director	Management	For	Did Not Vote
4.15	Reelect Dominique Rochat as Director	Management	For	Did Not Vote
4.16	Reelect Jan Rupert as Director	Management	For	Did Not Vote
4.17	Reelect Gary Saage as Director	Management	For	Did Not Vote
4.18	Reelect Juergen Schremp as Director	Management	For	Did Not Vote
4.19	Reelect Martha Wikstrom as Director	Management	For	Did Not Vote
4.20	Elect Maria Ramos as Director	Management	For	Did Not Vote
5	Ratify PricewaterhouseCoopers as Auditors	Management	For	Did Not Vote

COMPAGNIE GENERALE DE GEOPHYSIQUE VERITAS MEETING DATE:  MAY 10, 2012
TICKER:  GA       SECURITY ID:  FR0000120164
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Approve Allocation of Income and Absence of Dividends	Management	For	For
3	Approve Consolidated Financial Statements and Statutory Reports	Management	For	For
4	Reelect Robert Brunk as Director	Management	For	For
5	Reelect Olivier Appert as Director	Management	For	For
6	Reelect Daniel Valot as Director	Management	For	For
7	Approve Remuneration of Directors in the Aggregate Amount of EUR 730,000	Management	For	For
8	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
9	Approve Auditors' Special Report on Related-Party Transactions	Management	For	For
10	Approve Related-Party Transactions Regarding Corporate Officers' Remuneration	Management	For	For
11	Approve Severance Payment Agreement with Stephane Paul Frydman	Management	For	For
12	Approve Severance Payment Agreement with Pascal Rouiller	Management	For	For
13	Authorize Filing of Required Documents/Other Formalities	Management	For	For

CRH PLC MEETING DATE:  MAY 09, 2012
TICKER:  CRG       SECURITY ID:  IE0001827041
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3	Approve Remuneration Report	Management	For	For
4(a)	Elect Ernst Bartschi as Director	Management	For	For
4(b)	Re-elect Maeve Carton as Director	Management	For	For
4(c)	Re-elect Bill Egan as Director	Management	For	For
4(d)	Re-elect Utz-Hellmuth Felcht as Director	Management	For	For
4(e)	Re-elect Nicky Hartery as Director	Management	For	For
4(f)	Re-elect Jan de Jong as Director	Management	For	For
4(g)	Re-elect John Kennedy as Director	Management	For	For
4(h)	Re-elect Myles Lee as Director	Management	For	For
4(i)	Elect Heather McSharry as Director	Management	For	For
4(j)	Re-elect Albert Manifold as Director	Management	For	For
4(k)	Re-elect Dan O'Connor as Director	Management	For	For
4(l)	Re-elect Mark Towe as Director	Management	For	For
5	Authorise Board to Fix Remuneration of Auditors	Management	For	For
6	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
7	Authorise Market Purchase	Management	For	For
8	Authorise Reissuance of Repurchased Shares	Management	For	For
9	Amend Articles of Association	Management	For	For
10	Amend Articles of Association	Management	For	For

DANSKE BANK A/S MEETING DATE:  MAR 27, 2012
TICKER:  DANSKE       SECURITY ID:  DK0010274414
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Recieve and Approve Financial Statements and Statutory Reports	Management	For	Did Not Vote
2	Approve Allocation of Income	Management	For	Did Not Vote
3a	Reelect Ole Andersen as Director	Management	For	Did Not Vote
3b	Reelect Niels Christiansen as Director	Management	For	Did Not Vote
3c	Reelect Michael Fairey as Director	Management	For	Did Not Vote
3d	Reelect Mats Jansson as Director	Management	For	Did Not Vote
3e	Reelect Majken Schultz as Director	Management	For	Did Not Vote
3f	Elect Urban Backstrom as New Director	Management	For	Did Not Vote
3g	Elect Jorn Jensen as New Director	Management	For	Did Not Vote
3h	Elect Trond Westlie as New Director	Management	For	Did Not Vote
4	Ratify KPMG as Auditors	Management	For	Did Not Vote
5a	Amend Articles Re: Editorial Changes	Management	For	Did Not Vote
5b	Amend Articles Re: Registration for General Meeting	Management	For	Did Not Vote
5c	Amend Articles Re: Postal and Proxy Voting	Management	For	Did Not Vote
6	Authorize Repurchase of up to 10 Percent of Share Capital	Management	For	Did Not Vote
7	Approve Remuneration of Directors in the Amount of DKK 1.35 Million for Chairman, DKK 900,000 for Vice Chairman, and 450,000 for Other Directors; Approve Remuneration for Committee Work	Management	For	Did Not Vote
8	Approve Guidelines for Incentive-Based Compensation for Executive Management	Management	For	Did Not Vote
9	Other Business	Management	None	None

DEUTSCHE BOERSE AG MEETING DATE:  MAY 16, 2012
TICKER:  DB1       SECURITY ID:  DE0005810055
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2011 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 3.30 per Share	Management	For	For
3	Approve Discharge of Management Board for Fiscal 2011	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2011	Management	For	For
5a	Elect Richard Berliand to the Supervisory Board	Management	For	For
5b	Elect Joachim Faber to the Supervisory Board	Management	For	For
5c	Elect Karl-Heinz Floether to the Supervisory Board	Management	For	For
5d	Elect Richard Hayden to the Supervisory Board	Management	For	For
5e	Elect Craig Heimark to the Supervisory Board	Management	For	For
5f	Elect David Krell to the Supervisory Board	Management	For	For
5g	Elect Monica Maechler to the Supervisory Board	Management	For	For
5h	Elect Friedrich Merz to the Supervisory Board	Management	For	For
5i	Elect Thomas Neisse to the Supervisory Board	Management	For	For
5j	Elect Heinz-Joachim Neubuerger to the Supervisory Board	Management	For	For
5k	Elect Gerhard Roggemann to the Supervisory Board	Management	For	For
5l	Elect Erhard Schipporeit to the Supervisory Board	Management	For	For
6	Approve Creation of EUR 6 Million Pool of Capital with Partial Exclusion of Preemptive Rights	Management	For	For
7	Amend Articles Re: Eliminate Variable Supervisory Board Remuneration Component	Management	For	For
8	Ratify KPMG AG as Auditors for Fiscal 2012	Management	For	For

DOMINO PRINTING SCIENCES PLC MEETING DATE:  MAR 15, 2012
TICKER:  DNO       SECURITY ID:  GB0002748050
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend	Management	For	For
4	Re-elect Peter Byrom as Director	Management	For	For
5	Re-elect Sir Mark Wrightson as Director	Management	For	For
6	Re-elect Philip Ruffles as Director	Management	For	For
7	Re-elect Sir David Brown as Director	Management	For	For
8	Re-elect Christopher Brinsmead as Director	Management	For	For
9	Re-elect Nigel Bond as Director	Management	For	For
10	Re-elect Andrew Herbert as Director	Management	For	For
11	Re-elect Garry Havens as Director	Management	For	For
12	Reappoint Deloitte LLP as Auditors	Management	For	For
13	Authorise Board to Fix Remuneration of Auditors	Management	For	For
14	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
15	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
16	Authorise Market Purchase	Management	For	For
17	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

DUNKIN' BRANDS GROUP, INC. MEETING DATE:  MAY 15, 2012
TICKER:  DNKN       SECURITY ID:  265504100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Anthony DiNovi	Management	For	For
1.2	Elect Director Sandra Horbach	Management	For	For
1.3	Elect Director Mark Nunnelly	Management	For	For
2	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
3	Advisory Vote on Say on Pay Frequency	Management	Three Years	One Year
4	Ratify Auditors	Management	For	For

ELAN CORPORATION PLC MEETING DATE:  MAY 24, 2012
TICKER:  DRX       SECURITY ID:  IE0003072950
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Reelect Lars Ekman as Director	Management	For	For
3	Reelect Hans Hasler as Director	Management	For	For
4	Reelect Robert Ingram as Director	Management	For	For
5	Reelect Gary Kennedy as Director	Management	For	For
6	Reelect Patrick Kennedy as Director	Management	For	For
7	Reelect Giles Kerr as Director	Management	For	For
8	Reelect Kelly Martin as Director	Management	For	For
9	Reelect Kieran McGowan as Director	Management	For	For
10	Reelect Kyran McLaughlin as Director	Management	For	For
11	Reelect Donal O'Connor as Director	Management	For	For
12	Reelect Richard Pilnik as Director	Management	For	For
13	Reelect Dennis Selkoe as Director	Management	For	For
14	Reelect Andrew von Eschenbach as Director	Management	For	For
15	Authorize Board to Fix Remuneration of Auditors	Management	For	For
16	Approve 2012 Long Term Incentive Plan	Management	For	For
17	Approve Employee Equity Purchase Plan	Management	For	For
18	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights	Management	For	For
19	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
20	Approve Reduction of Share Premium Account	Management	For	For
21	Approve Conversion of Securities	Management	For	For
22	Amend Articles of Association Re: Share Conversion	Management	For	For
23	Authorize Share Repurchase Program	Management	For	For
24	Authorize Reissuance of Repurchased Shares	Management	For	For
25	Authorize the Company to Call EGM with Two Weeks' Notice	Management	For	For

ENI SPA MEETING DATE:  APR 30, 2012
TICKER:  ENI       SECURITY ID:  IT0003132476
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Allocation of Income	Management	For	For
3	Approve Remuneration Report	Management	For	For
1	Amend Articles 17 and 28; Add New Article 34 (Board-Related)	Management	For	For

ERSTE GROUP BANK AG MEETING DATE:  MAY 15, 2012
TICKER:  EBS       SECURITY ID:  AT0000652011
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports (Non-Voting)	Management	None	None
2	Approve Allocation of Income	Management	For	For
3a	Approve Discharge of Management Board	Management	For	For
3b	Approve Discharge of Supervisory Board	Management	For	For
4	Approve Remuneration of Supervisory Board Members	Management	For	For
5a	Approve Decrease in Size of Supervisory Board from 12 to 10 Members	Management	For	For
5b	Reelect Brian Deveraux O'Neill as Supervisory Board Member	Management	For	For
5c	Reelect John Stack as Supervisory Board Member	Management	For	For
6	Ratify Ernst & Young as Additional Auditor for Fiscal 2013	Management	For	For
7	Approve Amendments to Existing Authorization to Issue Warrants/Bonds with Warrants Attached/Convertible Bonds without Preemptive Rights	Management	For	For
8	Amend Scope of Existing Conditional Pool of Capital without Preemptive Rights	Management	For	For
9	Authorize Board to Join a Horizontally-Organized Group Formed From the Joint Liability Agreement of the Saving Banks	Management	For	For
10	Amend Articles Re: Registered Capital and Shares, Supervisory Board, General Meeting	Management	For	For

ESSILOR INTERNATIONAL MEETING DATE:  MAY 11, 2012
TICKER:  EI       SECURITY ID:  FR0000121667
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Approve Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income and Dividends of EUR 0.85 per Share	Management	For	For
4	Reelect Benoit Bazin as Director	Management	For	For
5	Reelect Bernard De Saint-Afrique as Director	Management	For	For
6	Reelect Bernard Hours as Director	Management	For	For
7	Reelect Olivier Pecoux as Director	Management	For	For
8	Elect Louise Frechette as Director	Management	For	For
9	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
10	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
11	Approve Employee Stock Purchase Plan	Management	For	For
12	Authorize up to 2.5 Percent of Issued Capital for Use in Restricted Stock Plan	Management	For	For
13	Authorize up to 1 Percent of Issued Capital for Use in Stock Option Plan	Management	For	For
14	Set Global Limit for Capital Increases Resulting from Items 12 and 13 at 3 Percent of Issued Capital	Management	For	For
15	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to One Third of the Issued Capital	Management	For	For
16	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up of Up to 10 Percent of Issued Share Capital	Management	For	For
17	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above	Management	For	For
18	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	Management	For	For
19	Set Total Limit for Capital Increase to Result from All Issuance Requests under Items 16, 17, and 18 at 15 Percent of Issued Share Capital	Management	For	For
20	Authorize Capitalization of Reserves of Up to EUR 500 Million for Bonus Issue or Increase in Par Value	Management	For	For
21	Authorize Filing of Required Documents/Other Formalities	Management	For	For

EXPERIAN PLC MEETING DATE:  JUL 20, 2011
TICKER:  EXPN       SECURITY ID:  GB00B19NLV48
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Re-elect Fabiola Arredondo as Director	Management	For	For
4	Re-elect Paul Brooks as Director	Management	For	For
5	Re-elect Chris Callero as Director	Management	For	For
6	Re-elect Roger Davis as Director	Management	For	For
7	Re-elect Alan Jebson as Director	Management	For	For
8	Re-elect John Peace as Director	Management	For	For
9	Re-elect Don Robert as Director	Management	For	For
10	Re-elect Sir Alan Rudge as Director	Management	For	For
11	Re-elect Judith Sprieser as Director	Management	For	For
12	Re-elect David Tyler as Director	Management	For	For
13	Re-elect Paul Walker as Director	Management	For	For
14	Reappoint PricewaterhouseCoopers LLP as Auditors	Management	For	For
15	Authorise Board to Fix Remuneration of Auditors	Management	For	For
16	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
17	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
18	Authorise Market Purchase	Management	For	For

FIAT INDUSTRIAL SPA MEETING DATE:  APR 05, 2012
TICKER:  FI       SECURITY ID:  IT0004644743
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements, Statutory Reports, and Allocation of Income	Management	For	For
2.a	Fix Number of Directors and Approve Their Remuneration	Management	For	For
2.b1	Slate 1 - Submitted by Exor SpA	Shareholder	None	Against
2.b2	Slate 2 - Submitted by Institutional Investors (Assogestioni)	Shareholder	None	For
3.a	Approve Remuneration Report	Management	For	Against
3.b	Approve Restricted Stock Plan	Management	For	For
3.c	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	Management	For	For
4	Approve Mandatory Conversion of Preferred and Saving Shares into Ordinary Shares	Management	For	For

FIDELITY CASH CENTRAL FUND AND FIDELITY SECURITIES LENDING CASH CENTRAL FUND MEETING DATE:  APR 18, 2012
TICKER:         SECURITY ID:  31635A105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Modify The Funds Fundamental Concentration Policy	Management	For	For

FIDELITY CASH CENTRAL FUND AND FIDELITY SECURITIES LENDING CASH CENTRAL FUND MEETING DATE:  APR 18, 2012
TICKER:         SECURITY ID:  31635A303
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Modify The Funds Fundamental Concentration Policy	Management	For	For

FILTRONA PLC MEETING DATE:  APR 24, 2012
TICKER:  FLTR       SECURITY ID:  GB00B0744359
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend	Management	For	For
4	Re-elect Jeff Harris as Director	Management	For	For
5	Re-elect Colin Day as Director	Management	For	For
6	Re-elect Paul Drechsler as Director	Management	For	For
7	Re-elect Steve Crummett as Director	Management	For	For
8	Re-elect Lars Emilson as Director	Management	For	For
9	Re-elect Terry Twigger as Director	Management	For	For
10	Reappoint KPMG Audit plc as Auditors	Management	For	For
11	Authorise Board to Fix Remuneration of Auditors	Management	For	For
12	Amend Long-Term Incentive Plan	Management	For	For
13	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
14	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
15	Authorise Market Purchase	Management	For	For
16	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

FIRST QUANTUM MINERALS LTD. MEETING DATE:  JUL 29, 2011
TICKER:  FM       SECURITY ID:  CA3359341052
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Stock Split	Management	For	For

FLUOR CORPORATION MEETING DATE:  MAY 03, 2012
TICKER:  FLR       SECURITY ID:  343412102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Peter K. Barker	Management	For	For
2	Elect Director Alan M. Bennett	Management	For	For
3	Elect Director Dean R. O'Hare	Management	For	For
4	Elect Director David T. Seaton	Management	For	For
5	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
6	Provide Right to Call Special Meeting	Management	For	For
7	Ratify Auditors	Management	For	For

FORTESCUE METALS GROUP LTD. MEETING DATE:  NOV 09, 2011
TICKER:  FMG       SECURITY ID:  AU000000FMG4
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Remuneration Report	Management	For	For
2	Elect Geoff Raby as Director	Management	For	For
3	Elect Herbert Scruggs as Director	Management	For	For
4	Elect Andrew Forrest as Director	Management	For	For
5	Elect Graeme Rowley as Director	Management	For	For
6	Elect Owen Hegarty as Director	Management	For	For
7	Adopt New Constitution	Management	For	For
8	Approve Proportional Takeover Provision	Management	For	For

FRESENIUS MEDICAL CARE AG & CO. KGAA MEETING DATE:  MAY 10, 2012
TICKER:  FME       SECURITY ID:  DE0005785802
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2011; Accept Financial Statements and Statutory Reports for Fiscal 2011	Management	For	For
2	Approve Allocation of Income and Dividends of EUR 0.69 per Common Share and EUR 0.71 per Preference Share	Management	For	For
3	Approve Discharge of Personally Liable Partner for Fiscal 2011	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2011	Management	For	For
5	Ratify KPMG AG as Auditors for Fiscal 2012	Management	For	For
6	Amend Articles Re: Composition of Audit Committee and Corporate Governance Committee	Management	For	For

GEMALTO MEETING DATE:  MAY 24, 2012
TICKER:  GTO       SECURITY ID:  NL0000400653
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	None
2	Receive Report of Management Board	Management	None	None
3	Adopt Financial Statements	Management	For	For
4a	Receive Explanation on Company's Reserves and Dividend Policy	Management	None	None
4b	Approve Dividends of EUR 0.31 Per Share	Management	For	For
5a	Approve Discharge of CEO	Management	For	For
5b	Approve Discharge of Non-Executive Directors	Management	For	For
6a	Elect Olivier Piou as Executive to Board of Directors	Management	For	For
6b	Reelect Johannes Fritz to Board of Directors	Management	For	For
6c	Reelect Arthur van der Poel to Board of Directors	Management	For	For
6d	Elect Yen Yen Tan to Board of Directors	Management	For	For
6e	Elect Drina Yue to Board of Directors	Management	For	For
7	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
8	Ratify PricewaterhouseCoopers Accountants N.V. as Auditors	Management	For	For
9	Allow Questions	Management	None	None
10	Close Meeting	Management	None	None

GLAXOSMITHKLINE PLC MEETING DATE:  MAY 03, 2012
TICKER:  GSK       SECURITY ID:  GB0009252882
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Re-elect Sir Christopher Gent as Director	Management	For	For
4	Re-elect Sir Andrew Witty as Director	Management	For	For
5	Re-elect Sir Roy Anderson as Director	Management	For	For
6	Re-elect Dr Stephanie Burns as Director	Management	For	For
7	Re-elect Stacey Cartwright as Director	Management	For	For
8	Re-elect Larry Culp as Director	Management	For	For
9	Re-elect Sir Crispin Davis as Director	Management	For	For
10	Re-elect Simon Dingemans as Director	Management	For	For
11	Re-elect Judy Lewent as Director	Management	For	For
12	Re-elect Sir Deryck Maughan as Director	Management	For	For
13	Re-elect Dr Daniel Podolsky as Director	Management	For	For
14	Re-elect Dr Moncef Slaoui as Director	Management	For	For
15	Re-elect Tom de Swaan as Director	Management	For	For
16	Re-elect Sir Robert Wilson as Director	Management	For	For
17	Reappoint PricewaterhouseCoopers LLP as Auditors	Management	For	For
18	Authorise the Audit & Risk Committee to Fix Remuneration of Auditors	Management	For	For
19	Authorise EU Political Donations and Expenditure	Management	For	For
20	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
21	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
22	Authorise Market Purchase	Management	For	For
23	Approve the Exemption from Statement of the Name of the Senior Statutory Auditor in Published Copies of the Auditors' Reports	Management	For	For
24	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For
25	Approve 2012 ShareSave Plan	Management	For	For
26	Approve 2012 ShareReward Plan	Management	For	For

GRIFOLS SA MEETING DATE:  DEC 01, 2011
TICKER:  GRF       SECURITY ID:  ES0171996012
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Authorize Increase in Capital via Issuance of Non-Voting Class B Shares Charged to Voluntary Reserves for 1:10 Bonus Issue (One New Share for 10 Shares Currently Held); Amend Article 6 Accordingly; Approve Listing of Shares	Management	For	Against
2	Authorize Increase in Capital up to 50 Percent Within Five Years With Exclusion of Preemptive Rights	Management	For	Against
3.1	Amend Articles 1, 9, 13, 14, 16, 17 Bis, 23, 25, 26, 27, 28, 29 and 30 of Bylaws Re: Adapt to Revised Legislations	Management	For	For
3.2	Add Article 9 Bis to Bylaws Re: Company Web Site	Management	For	For
3.3	Amend Articles 22 and 22 Bis Re: Convening General Meetings and Board of Directors' Meetings	Management	For	For
4	Amend Articles 5, 6, 7, 8, 9, 11, 12, 16, 19 and 20 of General Meeting Regulations to Adapt to Revised Legislations	Management	For	For
5	Approve Company Web Site in Accordance to Article 11 Bis of Spanish Corporate Legislation	Management	For	For
6	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For

GRIFOLS SA MEETING DATE:  MAY 23, 2012
TICKER:  GRF       SECURITY ID:  ES0171996012
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Standalone Financial Statements, Management Report, and Allocation of Income for FY 2011	Management	For	For
2	Approve Consolidated Financial Statements for FY 2011	Management	For	For
3	Approve Discharge of Directors	Management	For	For
4	Renew Appointment of KPMG as Auditor of Standalone Financial Statements	Management	For	For
5	Renew Appointment of KPMG as Auditor of Consolidated Financial Statements	Management	For	For
6.1	Reelect Victor Grifols Roura as Director	Management	For	Against
6.2	Reelect Juan Ignacio Twose Roura as Director	Management	For	Against
6.3	Reelect Ramon Riera Roca as Director	Management	For	Against
6.4	Reelect Thorthol Holdings BV as Director	Management	For	Against
7	Approve Remuneration of Directors	Management	For	For
8	Advisory Vote on Remuneration Report	Management	For	For
9	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For

H & M HENNES & MAURITZ MEETING DATE:  MAY 03, 2012
TICKER:  HMB       SECURITY ID:  SE0000106270
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	None
2	Elect Chairman of Meeting	Management	For	Did Not Vote
3	Receive President's Report; Allow Questions	Management	None	None
4	Prepare and Approve List of Shareholders	Management	For	Did Not Vote
5	Approve Agenda of Meeting	Management	For	Did Not Vote
6	Designate Inspector(s) of Minutes of Meeting	Management	For	Did Not Vote
7	Acknowledge Proper Convening of Meeting	Management	For	Did Not Vote
8a	Receive Financial Statements and Statutory Reports; Receive Auditor's Report; Receive Auditor's Report on Application of Guidelines for Remuneration for Executive Management	Management	None	None
8b	Receive Auditor's and Auditing Committee's Reports	Management	None	None
8c	Receive Chairman's Report About Board Work	Management	None	None
8d	Receive Report of the Chairman of the Nominating Committee	Management	None	None
9a	Approve Financial Statements and Statutory Reports	Management	For	Did Not Vote
9b	Approve Allocation of Income and Dividends of SEK 9.50 per Share	Management	For	Did Not Vote
9c	Approve Discharge of Board and President	Management	For	Did Not Vote
10	Determine Number of Members (8) and Deputy Members (0) of Board	Management	For	Did Not Vote
11	Approve Remuneration of Directors in the Amount of SEK 1.35 Million to Chairman and SEK 475,000 for Other Directors; Approve Remuneration for Committee Work; Approve Remuneration of Auditors	Management	For	Did Not Vote
12	Reelect Mia Livfors, Anders Dahlvig, Lottie Knutson, Sussi Kvart, Bo Lundquist, Stefan Persson (Chairman), Melker Schorling, and Christian Sievert as Directors	Management	For	Did Not Vote
13	Elect Chairman of the Board and Lottie Tham, Liselott Ledin, Jan Andersson, and Anders Oscarsson as Members of Nominating Committee	Management	For	Did Not Vote
14	Approve Remuneration Policy And Other Terms of Employment For Executive Management	Management	For	Did Not Vote
15	Close Meeting	Management	None	None

HEIDELBERGCEMENT AG MEETING DATE:  MAY 03, 2012
TICKER:  HEI       SECURITY ID:  DE0006047004
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2011 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 0.35 per Share	Management	For	For
3.1	Approve Discharge of Management Board Member Bernd Scheifele for Fiscal 2011	Management	For	For
3.2	Approve Discharge of Management Board Member Dominik von Achten for Fiscal 2011	Management	For	For
3.3	Approve Discharge of Management Board Member Daniel Gauthier for Fiscal 2011	Management	For	For
3.4	Approve Discharge of Management Board Member Andreas Kern for Fiscal 2011	Management	For	For
3.5	Approve Discharge of Management Board Member Lorenz Naeger for Fiscal 2011	Management	For	For
3.6	Approve Discharge of Management Board Member Albert Scheuer for Fiscal 2011	Management	For	For
4.1	Approve Discharge of Supervisory Board Member Fritz-Juergen Heckmann for Fiscal 2011	Management	For	For
4.2	Approve Discharge of Supervisory Board Member Heinz Schmitt for Fiscal 2011	Management	For	For
4.3	Approve Discharge of Supervisory Board Member Robert Feiger for Fiscal 2011	Management	For	For
4.4	Approve Discharge of Supervisory Board Member Josef Heumann for Fiscal 2011	Management	For	For
4.5	Approve Discharge of Supervisory Board Member Max Kley for Fiscal 2011	Management	For	For
4.6	Approve Discharge of Supervisory Board Member Hans Kraut for Fiscal 2011	Management	For	For
4.7	Approve Discharge of Supervisory Board Member Herbert Luetkestratkoetter for Fiscal 2011	Management	For	For
4.8	Approve Discharge of Supervisory Board Member Ludwig Merckle for Fiscal 2011	Management	For	For
4.9	Approve Discharge of Supervisory Board Member Tobias Merckle for Fiscal 2011	Management	For	For
4.10	Approve Discharge of Supervisory Board Member Alan Murray for Fiscal 2011	Management	For	For
4.11	Approve Discharge of Supervisory Board Member Werner Schraeder for Fiscal 2011	Management	For	For
4.12	Approve Discharge of Supervisory Board Member Frank-Dirk Steininger for Fiscal 2011	Management	For	For
5	Ratify Ernst & Young as Auditors for Fiscal 2012	Management	For	For
6	Amend Articles Re: Cancellation of the Right to Request Individual Share Certificates	Management	For	For

HILTON FOOD GROUP PLC MEETING DATE:  MAY 16, 2012
TICKER:  HFG       SECURITY ID:  GB00B1V9NW54
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Re-elect Sir David Naish as Director	Management	For	Against
4	Re-elect Philip Heffer as Director	Management	For	Against
5	Reappoint PricewaterhouseCoopers LLP as Auditors and Authorise Their Remuneration	Management	For	For
6	Approve Final Dividend	Management	For	For
7	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
8	Approve Long-Term Incentive Plan	Management	For	For
9	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
10	Authorise Market Purchase	Management	For	For
11	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

HSBC HOLDINGS PLC MEETING DATE:  MAY 25, 2012
TICKER:  HSBA       SECURITY ID:  GB0005405286
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3a	Re-elect Safra Catz as Director	Management	For	For
3b	Re-elect Laura Cha as Director	Management	For	For
3c	Re-elect Marvin Cheung as Director	Management	For	For
3d	Re-elect John Coombe as Director	Management	For	For
3e	Elect Joachim Faber as Director	Management	For	For
3f	Re-elect Rona Fairhead as Director	Management	For	For
3g	Re-elect Douglas Flint as Director	Management	For	For
3h	Re-elect Alexander Flockhart as Director	Management	For	For
3i	Re-elect Stuart Gulliver as Director	Management	For	For
3j	Re-elect James Hughes-Hallett as Director	Management	For	For
3k	Re-elect William Laidlaw as Director	Management	For	For
3l	Elect John Lipsky as Director	Management	For	For
3m	Re-elect Janis Lomax as Director	Management	For	For
3n	Re-elect Iain Mackay as Director	Management	For	For
3o	Re-elect Nagavara Murthy as Director	Management	For	For
3p	Re-elect Sir Simon Robertson as Director	Management	For	For
3q	Re-elect John Thornton as Director	Management	For	For
4	Reappoint KPMG Audit plc as Auditors and Authorise Their Remuneration	Management	For	For
5	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
6	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
7	Authorise Market Purchase	Management	For	For
8	Approve Scrip Dividend Program	Management	For	For
9	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

HUGO BOSS AG MEETING DATE:  MAY 03, 2012
TICKER:  BOS3       SECURITY ID:  DE0005245534
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Conversion of Preference Shares into Ordinary Shares	Management	For	For

INDUSTRIA DE DISENO TEXTIL (INDITEX) MEETING DATE:  JUL 19, 2011
TICKER:  ITX       SECURITY ID:  ES0148396015
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Information on Appointment of Pablo Isla Alvarez de Tejera as New Chairman of the Board, and Consequently, of AGM	Management	None	None
2	Accept Individual Financial Statements and Statutory Reports for FY 2010, Ended Jan. 31, 2011	Management	For	For
3	Approve Consolidated Financial Statements and Statutory Reports, and Discharge of Directors for FY 2010, Ended Jan. 31, 2011	Management	For	For
4	Approve Allocation of Income and Dividends of EUR 1.60 Per Share	Management	For	For
5	Re-elect Irene R. Miller as Director	Management	For	For
6	Re-elect KPMG Auditores SL as Auditor	Management	For	For
7	Amend Several Articles of Bylaws to Update Legal Reference and Textual Adjustments to Adapt to Applicable Legislation	Management	For	For
8	Amend Several Articles of General Meeting Regulations to Update Legal Reference and Textual Adjustments to Adapt to Applicable Legislation	Management	For	For
9	Approve Remuneration of Directors	Management	For	For
10	Approve Share Award to Newly Appointed Chairman/CEO	Management	For	Against
11	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For
12	Receive Changes to Board of Directors' Guidelines	Management	None	None

INGERSOLL-RAND PLC MEETING DATE:  JUN 07, 2012
TICKER:  IR       SECURITY ID:  G47791101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Ann C. Berzin	Management	For	For
2	Elect Director John Bruton	Management	For	For
3	Elect Director Jared L. Cohon	Management	For	For
4	Elect Director Gary D. Forsee	Management	For	For
5	Elect Director Peter C. Godsoe	Management	For	For
6	Elect Director Edward E. Hagenlocker	Management	For	For
7	Elect Director Constance J. Horner	Management	For	For
8	Elect Director Michael W. Lamach	Management	For	For
9	Elect Director Theodore E. Martin	Management	For	For
10	Elect Director Richard J. Swift	Management	For	For
11	Elect Director Tony L. White	Management	For	For
12	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
13	Ratify Auditors	Management	For	For

INTERTEK GROUP PLC MEETING DATE:  MAY 17, 2012
TICKER:  ITRK       SECURITY ID:  GB0031638363
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend	Management	For	For
4	Elect Sir David Reid as Director	Management	For	For
5	Re-elect Edward Astle as Director	Management	For	For
6	Re-elect Alan Brown as Director	Management	For	For
7	Re-elect Wolfhart Hauser as Director	Management	For	For
8	Re-elect Christopher Knight as Director	Management	For	For
9	Re-elect Lloyd Pitchford as Director	Management	For	For
10	Re-elect Michael Wareing as Director	Management	For	For
11	Reappoint KPMG Audit plc as Auditors	Management	For	For
12	Authorise Board to Fix Remuneration of Auditors	Management	For	For
13	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
14	Approve EU Political Donations and Expenditure	Management	For	For
15	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
16	Authorise Market Purchase	Management	For	For
17	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

INTESA SANPAOLO SPA MEETING DATE:  MAY 28, 2012
TICKER:  ISP       SECURITY ID:  IT0000072618
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Cover Losses and ApproveDividend through Partial Distribution of Reserves	Management	For	For
2	Elect Supervisory Board Members	Management	For	For
3	Elect Supervisory Board Vice-Chairman	Management	For	Abstain
4	Approve Remuneration Report	Management	For	For
5	Approve Restricted Stock Plan; Authorize Share Repurchase Program and Reissuance of Repurchased Shares	Management	For	For

ITV PLC MEETING DATE:  MAY 09, 2012
TICKER:  ITV       SECURITY ID:  GB0033986497
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend	Management	For	For
4	Re-elect Mike Clasper as Director	Management	For	For
5	Re-elect Adam Crozier as Director	Management	For	For
6	Re-elect Ian Griffiths as Director	Management	For	For
7	Re-elect Andy Haste as Director	Management	For	For
8	Re-elect Lucy Neville-Rolfe as Director	Management	For	For
9	Re-elect Archie Norman as Director	Management	For	For
10	Re-elect John Ormerod as Director	Management	For	For
11	Reappoint KPMG Audit plc as Auditors	Management	For	For
12	Authorise Board to Fix Remuneration of Auditors	Management	For	For
13	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
14	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
15	Authorise EU Political Donations and Expenditure	Management	For	For
16	Authorise Market Purchase	Management	For	For
17	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

IVANHOE MINES LTD. MEETING DATE:  JUN 28, 2012
TICKER:  IVN       SECURITY ID:  CA46579N1033
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Fix Number of Directors at Eleven	Management	For	For
2.1	Elect Director Jill Gardiner	Management	For	For
2.2	Elect Director R. Peter Gillin	Management	For	For
2.3	Elect Director Warren Goodman	Management	For	For
2.4	Elect Director Andrew Harding	Management	For	For
2.5	Elect Director Isabelle Hudon	Management	For	For
2.6	Elect Director David Klingner	Management	For	For
2.7	Elect Director Daniel Larsen	Management	For	For
2.8	Elect Director Livia Mahler	Management	For	For
2.9	Elect Director Peter G. Meredith	Management	For	For
2.10	Elect Director Kay Priestly	Management	For	For
2.11	Elect Director Russel C. Robertson	Management	For	For
3	Approve Termination of Shareholder Rights Plan	Management	For	For
4	Change Company Name to Turquoise Hill Resources Ltd.	Management	For	For
5	Re-approve Equity Incentive Plan	Management	For	For
6	Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

JCDECAUX SA MEETING DATE:  DEC 13, 2011
TICKER:  DEC       SECURITY ID:  FR0000077919
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Contribution in Kind from JCDecaux SA to JCDecaux Mobilier Urbain, its Valuation and its Remuneration	Management	For	For
2	Authorize Filing of Required Documents/Other Formalities	Management	For	For

JCDECAUX SA MEETING DATE:  MAY 15, 2012
TICKER:  DEC       SECURITY ID:  FR0000077919
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Discharge Management and Supervisory Board Members	Management	For	For
2	Approve Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income and Dividends of EUR 0.44 per Share	Management	For	For
4	Approve Non-Tax Deductible Expenses	Management	For	For
5	Approve Transaction with Natixis Re: Financing Contract	Management	For	For
6	Approve Auditors' Special Report on Related-Party Transactions	Management	For	For
7	Reelect Jean-Claude Decaux as Supervisory Board Member	Management	For	For
8	Reelect Pierre-Alain Pariente as Supervisory Board Member	Management	For	For
9	Reelect Jean-Pierre Decaux as Supervisory Board Member	Management	For	For
10	Reelect Xavier de Sarrau as Supervisory Board Member	Management	For	For
11	Reelect Pierre Mutz as Supervisory Board Member	Management	For	For
12	Renew Appointment of Ernst et Young et Autres as Auditor	Management	For	For
13	Renew Appointment of KPMG as Auditor	Management	For	For
14	Renew Appointment of Auditex as Alternate Auditor	Management	For	For
15	Appoint KPMG Audit IS as Alternate Auditor	Management	For	For
16	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
17	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
18	Authorize Filing of Required Documents/Other Formalities	Management	For	For

KABEL DEUTSCHLAND HOLDING AG MEETING DATE:  OCT 13, 2011
TICKER:  KD8       SECURITY ID:  DE000KD88880
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2010/2011 (Non-Voting)	Management	None	None
2	Approve Discharge of Management Board for Fiscal 2010/2011	Management	For	For
3	Approve Discharge of Supervisory Board for Fiscal 2010/2011	Management	For	For
4	Ratify Ernst & Young as Auditors for Fiscal 2011/2012	Management	For	For
5	Cancel Authorization for Management Board Not to Disclose Individualized Remuneration of its Members	Management	For	For

KAZAKHMYS PLC MEETING DATE:  SEP 26, 2011
TICKER:  KAZ       SECURITY ID:  GB00B0HZPV38
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Waiver on Tender-Bid Requirement	Management	For	For
2	Approve Waiver on Tender-Bid Requirement	Management	For	For

KBC GROEP NV MEETING DATE:  MAY 03, 2012
TICKER:  KBC       SECURITY ID:  BE0003565737
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Directors' Reports (Non-Voting)	Management	None	None
2	Receive Auditors' Reports (Non-Voting)	Management	None	None
3	Receive Consolidated Financial Statements and Statutory Reports (Non-Voting)	Management	None	None
4	Adopt Financial Statements	Management	For	For
5	Approve Allocation of Income and Dividends of EUR 0.01 per Share	Management	For	For
6	Authorize Reissuance of Repurchased Shares	Management	For	For
7	Approve Remuneration Report	Management	For	For
8	Approve Attendance Fees of Directors	Management	For	For
9	Approve Remuneration of Directors	Management	For	For
10	Approve Discharge of Directors	Management	For	For
11	Approve Discharge of Auditors	Management	For	For
12a	Elect Tom Dechaene as Director	Management	For	For
12b	Reelect Lode Morlion as Director	Management	For	For
12c	Reelect Theodoros Roussis as Director	Management	For	For
12d	Reelect Ghislaine Van Kerckhove as Director	Management	For	For
12e	Reelect Jo Cornu as Independent Director	Management	For	For
12f	Elect Johan Thijs as Director	Management	For	For
12g	Elect Vladimira Papirnik as Independent Director	Management	For	For
12h	Receive Information on Resignation of Paul Borghgraef as Director	Management	None	None
12i	Receive Information on Resignation of Hendrik Soete as Director	Management	None	None
12j	Receive Information on Resignation of Charles Van Wymeersch as Director	Management	None	None
13	Other Business	Management	None	None
1	Authorize Board to Repurchase and Reissue Shares in the Event of a Serious and Imminent Harm and Under Normal Conditions	Management	For	Against
2	Amend Article 19 Re: Directors' Remuneration	Management	For	For
3	Amend Article 37 Re: Profit Related Directors' Remuneration	Management	For	For
4	Insert Transitional Provision in Bylaws Re: Authorize Board to Repurchase and Reissue Shares in the Event of a Serious and Imminent Harm	Management	For	Against

LAZARD LTD MEETING DATE:  APR 24, 2012
TICKER:  LAZ       SECURITY ID:  G54050102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Ashish Bhutani as Director	Management	For	For
1.2	Elect Steven J. Heyer as Director	Management	For	For
1.3	Elect Sylvia Jay as Director	Management	For	For
1.4	Elect Vernon E. Jordon, Jr. as Director	Management	For	For
2	Approve Deloitte & Touche LLP as Auditors and Authorize Board to Fix Their Remuneration Auditors	Management	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	Against

LLOYDS BANKING GROUP PLC MEETING DATE:  MAY 17, 2012
TICKER:  LLOY       SECURITY ID:  GB0008706128
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Elect George Culmer as Director	Management	For	For
4	Elect Sara Weller as Director	Management	For	For
5	Re-elect Sir Winfried Bischoff as Director	Management	For	For
6	Re-elect Anita Frew as Director	Management	For	For
7	Re-elect Antonio Horta-Osorio as Director	Management	For	For
8	Re-elect David Roberts as Director	Management	For	For
9	Re-elect Timothy Ryan as Director	Management	For	For
10	Re-elect Martin Scicluna as Director	Management	For	For
11	Re-elect Anthony Watson as Director	Management	For	For
12	Reappoint PricewaterhouseCoopers LLP as Auditors	Management	For	For
13	Authorise Audit Committee to Fix Remuneration of Auditors	Management	For	For
14	Approve Share Incentive Plan	Management	For	For
15	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
16	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
17	Authorise Market Purchase of Ordinary Shares	Management	For	For
18	Authorise Market Purchase of Preference Shares	Management	For	For
19	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

LVMH MOET HENNESSY LOUIS VUITTON MEETING DATE:  APR 05, 2012
TICKER:  MC       SECURITY ID:  FR0000121014
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Approve Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Auditors' Special Report on Related-Party Transactions	Management	For	For
4	Approve Allocation of Income and Dividends of EUR 2.60 per Share	Management	For	For
5	Ratify Appointment of Francesco Trapani as Director	Management	For	For
6	Ratify Appointment of Felix G. Rohatyn as Censor	Management	For	For
7	Elect Antoine Arnault as Director	Management	For	For
8	Elect Albert Frere as Director	Management	For	For
9	Elect Gilles Hennessy as Director	Management	For	For
10	Elect Lord Powell Of Bayswater as Director	Management	For	For
11	Elect Yves Thibault De Silguy as Director	Management	For	For
12	Approve Remuneration of Directors in the Aggregate Amount of EUR 1.26 Million	Management	For	For
13	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
14	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
15	Authorize up to 1 Percent of Issued Capital for Use in Stock Option Plan	Management	For	For
16	Approve Employee Stock Purchase Plan	Management	For	For
17	Amend Article 23 of Bylaws Re: Convening of General Meeting upon Second Call and Proxy Voting	Management	For	For

LYONDELLBASELL INDUSTRIES N.V. MEETING DATE:  MAY 09, 2012
TICKER:  LYB       SECURITY ID:  N53745100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1a	Elect Robin Buchanan as Class II Director to the Supervisory Board	Management	For	For
1b	Elect Stephen F. Cooper as Class II Director to the Supervisory Board	Management	For	For
1c	Elect Robert G. Gwin as Class II Director to the Supervisory Board	Management	For	For
1d	Elect Marvin O. Schlanger as Class II Director to the Supervisory Board	Management	For	For
2	Approve Financial Statements and Statutory Reports	Management	For	For
3	Approve Discharge of Management Board	Management	For	For
4	Approve Discharge of Supervisory Board	Management	For	For
5	Ratify PricewaterhouseCoopers as Auditors	Management	For	For
6	Ratify PricewaterhouseCoopers as Auditors	Management	For	For
7	Approve Remuneration of Supervisory Board	Management	For	For
8	Approve Dividends of USD 0.25 Per Share	Management	For	For
9	Approve Remuneration Report Containing Remuneration Policy for Management Board Members	Management	For	For
10	Amend Omnibus Stock Plan	Management	For	For
11	Approve Qualified Employee Stock Purchase Plan	Management	For	For

MEAD JOHNSON NUTRITION COMPANY MEETING DATE:  MAY 04, 2012
TICKER:  MJN       SECURITY ID:  582839106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Stephen W. Golsby	Management	For	For
2	Elect Director Steven M. Altschuler	Management	For	For
3	Elect Director Howard B. Bernick	Management	For	For
4	Elect Director Kimberly A. Casiano	Management	For	For
5	Elect Director Anna C. Catalano	Management	For	For
6	Elect Director Celeste A. Clark	Management	For	For
7	Elect Director James M. Cornelius	Management	For	For
8	Elect Director Peter G. Ratcliffe	Management	For	For
9	Elect Director Elliott Sigal	Management	For	For
10	Elect Director Robert S. Singer	Management	For	For
11	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
12	Ratify Auditors	Management	For	For

MEGGITT PLC MEETING DATE:  APR 26, 2012
TICKER:  MGGT       SECURITY ID:  GB0005758098
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend	Management	For	For
4	Re-elect Sir Colin Terry as Director	Management	For	For
5	Re-elect Terry Twigger as Director	Management	For	For
6	Re-elect Philip Green as Director	Management	For	For
7	Re-elect Paul Heiden as Director	Management	For	For
8	Re-elect David Robins as Director	Management	For	For
9	Re-elect David Williams as Director	Management	For	For
10	Re-elect Stephen Young as Director	Management	For	For
11	Elect Brenda Reichelderfer as Director	Management	For	For
12	Reappoint PricewaterhouseCoopers LLP as Auditors	Management	For	For
13	Authorise Board to Fix Remuneration of Auditors	Management	For	For
14	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
15	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
16	Approve EU Political Donations and Expenditure	Management	For	For
17	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

MICHAEL PAGE INTERNATIONAL PLC MEETING DATE:  MAY 18, 2012
TICKER:  MPI       SECURITY ID:  GB0030232317
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3	Elect Robin Buchanan as Director	Management	For	For
4	Re-elect Steve Ingham as Director	Management	For	For
5	Elect Andrew Bracey as Director	Management	For	For
6	Re-elect Ruby McGregor-Smith as Director	Management	For	Against
7	Re-elect Tim Miller as Director	Management	For	For
8	Re-elect Reg Sindall as Director	Management	For	For
9	Approve Remuneration Report	Management	For	For
10	Appoint Ernst & Young LLP as Auditors	Management	For	For
11	Authorise Board to Fix Remuneration of Auditors	Management	For	For
12	Authorise EU Political Donations and Expenditure	Management	For	For
13	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
14	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
15	Authorise Market Purchase	Management	For	For
16	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

MICRO FOCUS INTERNATIONAL PLC MEETING DATE:  SEP 22, 2011
TICKER:  MCRO       SECURITY ID:  GB00B079W581
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3	Approve Remuneration Report	Management	For	For
4	Re-elect Kevin Loosemore as Director	Management	For	For
5	Elect Mike Phillips as Director	Management	For	For
6	Re-elect David Maloney as Director	Management	For	For
7	Re-elect Tom Skelton as Director	Management	For	For
8	Re-elect Paul Pester as Director	Management	For	For
9	Re-elect Karen Slatford as Director	Management	For	For
10	Reappoint PricewaterhouseCoopers LLP as Auditors	Management	For	For
11	Authorise Board to Fix Remuneration of Auditors	Management	For	For
12	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
13	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
14	Authorise Market Purchase	Management	For	For
15	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

MILLICOM INTERNATIONAL CELLULAR S.A. MEETING DATE:  MAY 29, 2012
TICKER:  MIC       SECURITY ID:  SE0001174970
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Chairman of Meeting and Empower Chairman to Appoint Other Members of Bureau	Management	For	For
2	Receive and Approve Board's and Auditor's Reports	Management	For	For
3	Accept Consolidated and Standalone Financial Statements	Management	For	For
4	Approve Allocation of Income and Dividends of USD 2.40 per Share	Management	For	For
5	Approve Discharge of Directors	Management	For	For
6	Fix Number of Directors at 8	Management	For	For
7	Reelect Mia Brunell Livfors as Director	Management	For	For
8	Reelect Donna Cordner as Director	Management	For	For
9	Reelect Allen Sangines-Krause as Director	Management	For	For
10	Reelect Paul Donovan as Director	Management	For	For
11	Reelect Hans-Holger Albrecht as Director	Management	For	For
12	Reelect Omari Issa as Director	Management	For	For
13	Reelect Kim Ignatius as Director	Management	For	For
14	Elect Dionisio Romero Paoletti as Director	Management	For	For
15	Elect Chairman of the Board	Management	For	For
16	Approve Remuneration of Directors	Management	For	For
17	Appoint Ernst and Young as Auditor	Management	For	For
18	Approve Remuneration of Auditors	Management	For	For
19	Approve (i) Procedure on Appointment of Nomination Committee and (ii) Determination of Assignment of Nomination Committee	Management	For	For
20	Approve Share Repurchase Program	Management	For	For
21	Approve Guidelines for Remuneration to Senior Management	Management	For	For
1	Elect Chairman of Meeting and Empower Chairman to Appoint Other Members of Bureau	Management	For	For
2	Approve USD 4.80 Million Reduction in Share Capital	Management	For	For
3	Approve Cancellation of 3.20 Million Shares	Management	For	For
4	Authorize Board to Ratify and Execute Approved Resolutions Under Items 2-3 of EGM	Management	For	For
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	Management	For	For
6	Amend Article 5 to Reflect Changes in Capital Proposed under Item 2	Management	For	For
7	Change Location of Registered Office and Amend Article 2 Accordingly	Management	For	For

MISYS PLC MEETING DATE:  SEP 28, 2011
TICKER:  MSY       SECURITY ID:  GB00B45TWN62
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	Against
3	Re-elect Sir James Crosby as Director	Management	For	For
4	Re-elect Mike Lawrie as Director	Management	For	For
5	Elect Stephen Wilson as Director	Management	For	For
6	Re-elect John Ormerod as Director	Management	For	For
7	Re-elect Jeff Ubben as Director	Management	For	For
8	Re-elect John King as Director	Management	For	For
9	Re-elect Philip Rowley as Director	Management	For	For
10	Elect Timothy Tuff as Director	Management	For	For
11	Reappoint PricewaterhouseCoopers LLP as Auditors and Authorise the Board to Determine Their Remuneration	Management	For	For
12	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
13	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
14	Authorise Market Purchase	Management	For	For
15	Authorise EU Political Donations and Expenditure	Management	For	For
16	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For
17	Approve Misys 2011 Sharesave Scheme	Management	For	For

MORGAN STANLEY MEETING DATE:  MAY 15, 2012
TICKER:  MS       SECURITY ID:  617446448
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Roy J. Bostock	Management	For	For
2	Elect Director Erskine B. Bowles	Management	For	For
3	Elect Director Howard J. Davies	Management	For	For
4	Elect Director James P. Gorman	Management	For	For
5	Elect Director C. Robert Kidder	Management	For	For
6	Elect Director Klaus Kleinfeld	Management	For	For
7	Elect Director Donald T. Nicolaisen	Management	For	For
8	Elect Director Hutham S. Olayan	Management	For	For
9	Elect Director James W. Owens	Management	For	For
10	Elect Director O. Griffith Sexton	Management	For	For
11	Elect Director Ryosuke Tamakoshi	Management	For	For
12	Elect Director Masaaki Tanaka	Management	For	For
13	Elect Director Laura D. Tyson	Management	For	For
14	Ratify Auditors	Management	For	For
15	Amend Omnibus Stock Plan	Management	For	Against
16	Amend Non-Employee Director Restricted Stock Plan	Management	For	Against
17	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For

NESTLE SA MEETING DATE:  APR 19, 2012
TICKER:  NESN       SECURITY ID:  CH0038863350
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
1.2	Approve Remuneration Report	Management	For	Did Not Vote
2	Approve Discharge of Board and Senior Management	Management	For	Did Not Vote
3	Approve Allocation of Income and Dividends of CHF 1.95 per Share	Management	For	Did Not Vote
4.1	Reelect Daniel Borel as Director	Management	For	Did Not Vote
4.2	Elect Henri de Castries as Director	Management	For	Did Not Vote
4.3	Ratify KPMG SA as Auditors	Management	For	Did Not Vote
5	Approve CHF 7.5 Million Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	Did Not Vote

NEXEN INC. MEETING DATE:  APR 25, 2012
TICKER:  NXY       SECURITY ID:  CA65334H1029
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director William B. Berry	Management	For	For
1.2	Elect Director Robert G. Bertram	Management	For	For
1.3	Elect Director Thomas W. Ebbern	Management	For	For
1.4	Elect Director S. Barry Jackson	Management	For	For
1.5	Elect Director Kevin J. Jenkins	Management	For	For
1.6	Elect Director A. Anne McLellan	Management	For	For
1.7	Elect Director Eric P. Newell	Management	For	For
1.8	Elect Director Thomas C. O'Neill	Management	For	For
1.9	Elect Director Kevin J. Reinhart	Management	For	For
1.10	Elect Director Francis M. Saville	Management	For	For
1.11	Elect Director Arthur R.A. Scace	Management	For	For
1.12	Elect Director John M. Willson	Management	For	For
1.13	Elect Director Victor J. Zaleschuk	Management	For	For
2	Ratify Deloitte & Touche LLP as Auditors	Management	For	For
3	Advisory Vote on Executive Compensation Approach	Management	For	For

NEXT PLC MEETING DATE:  MAY 17, 2012
TICKER:  NXT       SECURITY ID:  GB0032089863
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend	Management	For	For
4	Re-elect John Barton as Director	Management	For	For
5	Re-elect Christos Angelides as Director	Management	For	For
6	Re-elect Steve Barber as Director	Management	For	For
7	Re-elect Christine Cross as Director	Management	For	For
8	Re-elect Jonathan Dawson as Director	Management	For	For
9	Re-elect David Keens as Director	Management	For	For
10	Re-elect Francis Salway as Director	Management	For	For
11	Re-elect Andrew Varley as Director	Management	For	For
12	Re-elect Simon Wolfson as Director	Management	For	For
13	Reappoint Ernst & Young LLP as Auditors and Authorise Their Remuneration	Management	For	For
14	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
15	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
16	Authorise Market Purchase	Management	For	For
17	Authorise Off-Market Purchase	Management	For	For
18	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

NOBLE ENERGY, INC. MEETING DATE:  APR 24, 2012
TICKER:  NBL       SECURITY ID:  655044105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Jeffrey L. Berenson	Management	For	For
2	Elect Director Michael A. Cawley	Management	For	For
3	Elect Director Edward F. Cox	Management	For	For
4	Elect Director Charles D. Davidson	Management	For	For
5	Elect Director Thomas J. Edelman	Management	For	For
6	Elect Director Eric P. Grubman	Management	For	For
7	Elect Director Kirby L. Hedrick	Management	For	For
8	Elect Director Scott D. Urban	Management	For	For
9	Elect Director William T. Van Kleef	Management	For	For
10	Ratify Auditors	Management	For	For
11	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
12	Increase Authorized Common Stock	Management	For	For

NOVO NORDISK A/S MEETING DATE:  MAR 21, 2012
TICKER:  NOVO B       SECURITY ID:  DK0060102614
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Report of Board	Management	None	None
2	Approve Financial Statements and Statutory Reports	Management	For	Did Not Vote
3.1	Approve Remuneration of Directors for 2011 in the Aggregate Amount of DKK 9,400,000	Management	For	Did Not Vote
3.2	Approve Remuneration of Directors for 2012; Approve Fees for Committee Work	Management	For	Did Not Vote
4	Approve Allocation of Income and Dividends of DKK 14.00 per Share	Management	For	Did Not Vote
5.1	Reelect Sten Scheibye as Chairman	Management	For	Did Not Vote
5.2	Reelect Goran Ando as Vice Chairman	Management	For	Did Not Vote
5.3a	Reelect Bruno Angelici as Director	Management	For	Did Not Vote
5.3b	Reelect Henrik Gurtler as Director	Management	For	Did Not Vote
5.3c	Reelect Thomas Koestler as Director	Management	For	Did Not Vote
5.3d	Reelect Kurt Nielsen as Director	Management	For	Did Not Vote
5.3e	Reelect Hannu Ryopponen as Director	Management	For	Did Not Vote
5.3f	Elect Liz Hewitt as New Director	Management	For	Did Not Vote
6	Ratify PricewaterhouseCoopers as Auditors	Management	For	Did Not Vote
7.1	Approve DKK 20 Million Reduction in Share Capital via Share Cancellation	Management	For	Did Not Vote
7.2	Authorize Repurchase up to 10 Percent of Share Capital	Management	For	Did Not Vote
7.3.1	Amend Articles Re: Electronic Communication With Shareholders	Management	For	Did Not Vote
7.3.2	Amend Articles to Reflect Name Change of the Danish Business Authority	Management	For	Did Not Vote
7.4	Approve Revised Remuneration Principles	Management	For	Did Not Vote
8	Other Business	Management	None	None

NXP SEMICONDUCTORS NV MEETING DATE:  MAY 30, 2012
TICKER:  NXPI       SECURITY ID:  N6596X109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	None
2a	Adopt Financial Statements	Management	For	For
2b	Receive Explanation on Company's Reserves and Dividend Policy	Management	None	None
2c	Approve Discharge of Board of Directors	Management	For	For
3a	Reelect R.L. Clemmer as Executive Director	Management	For	For
3b	Reelect P. Bonfield as Non-Executive Director	Management	For	For
3c	Reelect J.P. Huth as Non-Executive Director	Management	For	For
3d	Reelect N. Cattelain as Non-Executive Director	Management	For	For
3e	Reelect E. Durban as Non-Executive Director	Management	For	For
3f	Reelect K.A. Goldman as Non-Executive Director	Management	For	For
3g	Reelect J. Kaeser as Non-Executive Director	Management	For	For
3h	Reelect I. Loring as Non-Executive Director	Management	For	For
3i	Reelect M. Plantevin as Non-Executive Director	Management	For	For
3j	Reelect V. Bhatia as Non-Executive Director	Management	For	For
3k	Elect R. Mackenzie as Non-Executive Director	Management	For	For
4	Ratify KPMG Accountants N.V. as Auditors	Management	For	For
5	Authorize Repurchase of Shares	Management	For	For
6	Other Business (Non-Voting)	Management	None	None

OLD MUTUAL PLC MEETING DATE:  MAR 14, 2012
TICKER:  OML       SECURITY ID:  GB0007389926
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Disposal of Skandia AB	Management	For	For
2	Approve Share Consolidation	Management	For	For

OLD MUTUAL PLC MEETING DATE:  MAY 10, 2012
TICKER:  OML       SECURITY ID:  GB00B77J0862
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3i	Elect Nku Nyembezi-Heita as Director	Management	For	For
3ii	Re-elect Mike Arnold as Director	Management	For	For
3iii	Re-elect Philip Broadley as Director	Management	For	For
3iv	Re-elect Eva Castillo as Director	Management	For	For
3v	Re-elect Russell Edey as Director	Management	For	For
3vi	Re-elect Alan Gillespie as Director	Management	For	For
3vii	Re-elect Reuel Khoza as Director	Management	For	For
3viii	Re-elect Roger Marshall as Director	Management	For	For
3ix	Re-elect Bongani Nqwababa as Director	Management	For	For
3x	Re-elect Patrick O'Sullivan as Director	Management	For	For
3xi	Re-elect Lars Otterbeck as Director	Management	For	For
3xii	Re-elect Julian Roberts as Director	Management	For	For
4	Reappoint KPMG Audit plc as Auditors	Management	For	For
5	Authorise the Group Audit Committee to Fix Remuneration of Auditors	Management	For	For
6	Approve Remuneration Report	Management	For	For
7	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
8	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
9	Authorise Market Purchase	Management	For	For
10	Authorise Off-Market Purchase	Management	For	For
11	Amend Articles of Association	Management	For	For
12	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

PERSIMMON PLC MEETING DATE:  APR 19, 2012
TICKER:  PSN       SECURITY ID:  GB0006825383
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3	Approve Remuneration Report	Management	For	For
4	Re-elect Nicholas Wrigley as Director	Management	For	For
5	Re-elect Michael Farley as Director	Management	For	For
6	Re-elect Michael Killoran as Director	Management	For	For
7	Re-elect Jeffrey Fairburn as Director	Management	For	For
8	Re-elect Neil Davidson as Director	Management	For	For
9	Re-elect Richard Pennycook as Director	Management	For	For
10	Re-elect Jonathan Davie as Director	Management	For	For
11	Elect Mark Preston as Director	Management	For	For
12	Reappoint KPMG Audit plc as Auditors and Authorise Their Remuneration	Management	For	For
13	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
14	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
15	Authorise Market Purchase	Management	For	For
16	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

POTASH CORPORATION OF SASKATCHEWAN INC. MEETING DATE:  MAY 17, 2012
TICKER:  POT       SECURITY ID:  CA73755L1076
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director C. M. Burley	Management	For	For
1.2	Elect Director D. G. Chynoweth	Management	For	For
1.3	Elect Director D. Clauw	Management	For	For
1.4	Elect Director W. J. Doyle	Management	For	For
1.5	Elect Director J. W. Estey	Management	For	For
1.6	Elect Director G. W. Grandey	Management	For	For
1.7	Elect Director C. S. Hoffman	Management	For	For
1.8	Elect Director D. J. Howe	Management	For	For
1.9	Elect Director A. D. Laberge	Management	For	For
1.10	Elect Director K.G. Martell	Management	For	For
1.11	Elect Director J. J. McCaig	Management	For	For
1.12	Elect Director M. Mogford	Management	For	For
1.13	Elect Director E. Viyella de Paliza	Management	For	For
2	Ratify Deloitte & Touche LLP as Auditors	Management	For	For
3	Approve 2012 Performance Option Plan	Management	For	For
4	Advisory Vote on Executive Compensation Approach	Management	For	For

PPR MEETING DATE:  APR 27, 2012
TICKER:  PP       SECURITY ID:  FR0000121485
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Approve Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income and Dividends of EUR 3.50 per Share	Management	For	For
4	Reelect Luca Cordero Di Montezemolo as Director	Management	For	For
5	Reelect Jean-Pierre Denis as Director	Management	For	For
6	Reelect Philippe Lagayette as Director	Management	For	For
7	Elect Jochen Zeitz as Director	Management	For	For
8	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
9	Authorize Issuance of Warrants (BSAAR) Without Preemptive Rights up to 0.5 Percent of Issued Share Capital Reserved for Employees and Corporate Officers	Management	For	For
10	Approve Employee Stock Purchase Plan	Management	For	For
11	Authorize Filing of Required Documents/Other Formalities	Management	For	For

PRADA SPA MEETING DATE:  MAY 22, 2012
TICKER:  01913       SECURITY ID:  IT0003874101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2.a	Approve Allocation of Income	Management	For	For
2.b	Approve Dividend Distribution of EUR 0.05 per Share	Management	For	For
3.a	Fix Number of Directors and Mandate Duration	Management	For	For
3.b	Re-elect Miuccia PRADA BIANCHI as Director	Management	For	Against
3.c	Re-elect Patrizio BERTELLI as Director	Management	For	For
3.d	Re-elect Carlo MAZZI as Director	Management	For	For
3.e	Re-elect Donatello GALLI as Director	Management	For	For
3.f	Re-elect Marco SALOMONI as Director	Management	For	For
3.g	Re-elect Gaetano MICCICHE as Director	Management	For	Against
3.h	Re-elect Gian Franco Oliviero MATTEI as Director	Management	For	For
3.i	Re-elect Giancarlo FORESTIERI as Director	Management	For	For
3.j	Re-elect Sing Cheong LIU as Director	Management	For	For
3.k	Elect Miuccia PRADA BIANCHI as Chairperson of the Board	Management	For	For
4	Approve Remuneration of Directors	Management	For	For
5.a	Appoint Internal Statutory Auditors and Fix Auditors Term	Management	For	For
5.b	Re-elect Antonino PARISI as Internal Statutory Auditor	Management	For	For
5.c	Elect Roberto SPADA as Internal Statutory Auditor	Management	For	For
5.d	Elect David TERRACINA as Internal Statutory Auditor	Management	For	For
5.e	Re-elect Marco SERRA as Alternate Internal Statutory Auditor	Management	For	For
5.f	Elect Cristiano PROSERPIO as Alternate Internal Statutory Auditor	Management	For	For
5.g	Elect Antonino PARISI as the Chairperson of the Board of Statutory Auditors	Management	For	For
6	Approve Internal Auditors' Remuneration	Management	For	For

PRUDENTIAL PLC MEETING DATE:  MAY 17, 2012
TICKER:  PRU       SECURITY ID:  GB0007099541
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend	Management	For	For
4	Elect Alexander Johnston as Director	Management	For	For
5	Elect Kaikhushru Nargolwala as Director	Management	For	For
6	Re-elect Keki Dadiseth as Director	Management	For	For
7	Re-elect Sir Howard Davies as Director	Management	For	For
8	Re-elect Robert Devey as Director	Management	For	For
9	Re-elect John Foley as Director	Management	For	For
10	Re-elect Michael Garrett as Director	Management	For	For
11	Re-elect Ann Godbehere as Director	Management	For	For
12	Re-elect Paul Manduca as Director	Management	For	For
13	Re-elect Harvey McGrath as Director	Management	For	For
14	Re-elect Michael McLintock as Director	Management	For	For
15	Re-elect Nicolaos Nicandrou as Director	Management	For	For
16	Re-elect Barry Stowe as Director	Management	For	For
17	Re-elect Tidjane Thiam as Director	Management	For	For
18	Re-elect Lord Turnbull as Director	Management	For	For
19	Re-elect Michael Wells as Director	Management	For	For
20	Reappoint KPMG Audit plc as Auditors	Management	For	For
21	Authorise Board to Fix Remuneration of Auditors	Management	For	For
22	Authorise EU Political Donations and Expenditure	Management	For	For
23	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
24	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
25	Approve International Savings-Related Share Option Scheme for Non-Employees 2012	Management	For	For
26	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
27	Authorise Market Purchase	Management	For	For
28	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

PRYSMIAN S.P.A. MEETING DATE:  APR 18, 2012
TICKER:  PRY       SECURITY ID:  IT0004176001
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements, Statutory Reports, and Allocation of Income	Management	For	For
2.1	Slate 1 Presented by Management	Management	For	For
2.2	Slate 2 Presented by Clubtre Srl	Shareholder	None	Against
2.3	Slate 3 Presented by Institutional Investors (Assogestioni)	Shareholder	None	Against
3	Approve Remuneration of Directors	Management	For	For
4	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	Management	For	For
5	Approve Remuneration Report	Management	For	For

PUBLICIS GROUPE SA MEETING DATE:  MAY 29, 2012
TICKER:  PUB       SECURITY ID:  FR0000130577
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Approve Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income and Dividends of EUR 0.70 per Share	Management	For	For
4	Approve Transaction with BNP Paribas and Societe Generale Re: Credit Agreement	Management	For	For
5	Approve Transaction with Dentsu Re: Shares Acquisition	Management	For	For
6	Approve Severance Payment Agreement with Kevin Roberts	Management	For	For
7	Approve Severance Payment Agreement with Jack Klues	Management	For	For
8	Approve Severance Payment Agreement with Jean Yves Naouri	Management	For	For
9	Approve Severance Payment Agreement with Jean Michel Etienne	Management	For	For
10	Reelect Elisabeth Badinter as Supervisory Board Member	Management	For	Against
11	Reelect Henri-Calixte Suaudeau as Supervisory Board Member	Management	For	Against
12	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
13	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 35 Million	Management	For	For
14	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 14 Million	Management	For	For
15	Approve Issuance of up to 20 Percent of Issued Capital Per Year for a Private Placement up to 14 Million	Management	For	For
16	Authorize Board to Set Issue Price for 10 Percent Per Year of Issued Capital Pursuant to Issue Authority without Preemptive Rights	Management	For	For
17	Authorize Capitalization of Reserves of Up to EUR 25 Million for Bonus Issue or Increase in Par Value	Management	For	For
18	Authorize Capital Increase of Up to EUR 14 Million for Future Exchange Offers	Management	For	For
19	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above	Management	For	For
20	Approve Employee Stock Purchase Plan	Management	For	For
21	Approve Employee Indirect Stock Purchase Plan for International Employees	Management	For	For
22	Allow Management Board to Use All Outstanding Capital Authorizations in the Event of a Public Tender Offer or Share Exchange Offer	Management	For	Against
23	Authorize Filing of Required Documents/Other Formalities	Management	For	For

RANDGOLD RESOURCES LTD MEETING DATE:  APR 30, 2012
TICKER:  RRS       SECURITY ID:  752344309
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3	Approve Remuneration Report	Management	For	For
4	Re-elect Philippe Lietard as Director	Management	For	For
5	Re-elect Mark Bristow as Director	Management	For	For
6	Re-elect Graham Shuttleworth as Director	Management	For	For
7	Re-elect Norborne Cole Jr as Director	Management	For	For
8	Re-elect Christopher Coleman as Director	Management	For	For
9	Re-elect Kadri Dagdelen as Director	Management	For	For
10	Re-elect Karl Voltaire as Director	Management	For	For
11	Elect Andrew Quinn as Director	Management	For	For
12	Reappoint BDO LLP as Auditors	Management	For	For
13	Authorise Board to Fix Remuneration of Auditors	Management	For	For
14	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
15	Approve Awards of Ordinary Shares to Non-executive Directors	Management	For	For
16	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
17	Authorise Market Purchase	Management	For	For

RANDSTAD HOLDING NV MEETING DATE:  MAR 29, 2012
TICKER:  RAND       SECURITY ID:  NL0000379121
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	None
2a	Receive Report of Management Board and Preceding Advice of the Supervisory Board	Management	None	None
2b	Adopt Financial Statements and Statutory Reports	Management	For	For
2c	Receive Explanation on Company's Reserves and Dividend Policy	Management	None	None
2d	Approve Dividends of EUR 1.25 Per Share	Management	For	For
3a	Approve Discharge of Management Board	Management	For	For
3b	Approve Discharge of Supervisory Board	Management	For	For
4a	Reelect Brian Wilkinson to Executive Board	Management	For	For
4b	Elect Linda Galipeau to Executive Board	Management	For	For
5a	Reelect Beverley Hodson to Supervisory Board	Management	For	For
5b	Reelect Henri Giscard d'Estaing to Supervisory Board	Management	For	For
5c	Elect Wout Dekker to Supervisory Board	Management	For	For
6a	Grant Board Authority to Issue Shares Up To 3 Percent of Issued Capital	Management	For	For
6b	Authorize Board to Exclude Preemptive Rights from Issuance under Item 6a	Management	For	For
7	Proposal to Appoint Sjoerd Van Keulen as Director of Foundation Stichting Administratiekantoor Preferente Aandelen Randstad Holding	Management	For	For
8	Ratify PricewaterhouseCoopers as Auditors	Management	For	For
9	Approve Remuneration of Supervisory Board	Management	For	For
10	Allow Questions	Management	None	None
11	Close Meeting	Management	None	None

RECKITT BENCKISER GROUP PLC MEETING DATE:  MAY 03, 2012
TICKER:  RB.       SECURITY ID:  GB00B24CGK77
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend	Management	For	For
4	Re-elect Adrian Bellamy as Director	Management	For	For
5	Re-elect Peter Harf as Director	Management	For	Against
6	Re-elect Richard Cousins as Director	Management	For	For
7	Re-elect Liz Doherty as Director	Management	For	For
8	Re-elect Ken Hydon as Director	Management	For	For
9	Re-elect Andre Lacroix as Director	Management	For	For
10	Re-elect Graham Mackay as Director	Management	For	For
11	Re-elect Judith Sprieser as Director	Management	For	For
12	Re-elect Warren Tucker as Director	Management	For	For
13	Elect Rakesh Kapoor as Director	Management	For	For
14	Reappoint PricewaterhouseCoopers LLP as Auditors	Management	For	For
15	Authorise Board to Fix Remuneration of Auditors	Management	For	For
16	Authorise EU Political Donations and Expenditure	Management	For	For
17	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
18	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
19	Authorise Market Purchase	Management	For	For
20	Amend the Annual Limit of Directors' Fees	Management	For	For
21	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

REMY COINTREAU MEETING DATE:  JUL 26, 2011
TICKER:  RCO       SECURITY ID:  FR0000130395
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Accept Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Treatment of Losses and Dividends of EUR 1.30 per Share	Management	For	For
4	Subject to Approval of Item 3, Approve Special Dividends of EUR 1.0 per Share	Management	For	For
5	Approve Auditors' Special Report on Related-Party Transactions	Management	For	For
6	Approve Discharge of Directors	Management	For	For
7	Reelect Dominique Heriard Dubreuil as Director	Management	For	For
8	Reelect Sir Brian Ivory as Director	Management	For	For
9	Reelect Patrick Thomas as Director	Management	For	For
10	Elect Caroline Bois as Director	Management	For	For
11	Elect Laure Heriard Dubreuil as Director	Management	For	For
12	Approve Remuneration of Directors in the Aggregate Amount of EUR 360,000	Management	For	For
13	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	Against
14	Authorize Filing of Required Documents/Other Formalities	Management	For	For
15	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
16	Authorize Capitalization of Reserves of Up to EUR 30 Million for Bonus Issue or Increase in Par Value	Management	For	For
17	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	Management	For	For
18	Authorize up to 2 Percent of Issued Capital for Use in Restricted Stock Plan	Management	For	Against
19	Approve Employee Stock Purchase Plan	Management	Against	Against
20	Allow Board to Use All Authorizations and/or Delegations in the Event of a Public Tender Offer	Management	For	Against
21	Authorize Board to Transfer Funds from Capital Increases to the Legal Reserves Account	Management	For	For
22	Amend Article 6.2 of Bylaws Re: Capital Issuance	Management	For	For
23	Amend Article 8.2 of Bylaws Re: Share Ownership Disclosure Threshold	Management	For	For
24	Amend Article 20.3 of Bylaws Re: Transaction with Directors, CEO and vice CEO	Management	For	For
25	Amend Article 23 of Bylaws Re: Convening and Attendance to General Meeting	Management	For	For
26	Authorize Filing of Required Documents/Other Formalities	Management	For	For

REPSOL SA MEETING DATE:  MAY 30, 2012
TICKER:  REP       SECURITY ID:  ES0173516115
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Individual and Consolidated Financial Statements and Statutory Reports for FY 2011, Allocation of Income, and Distribution of Dividends	Management	For	For
2	Approve Discharge of Directors	Management	For	For
3	Reelect Deloitte as Auditor of Individual and Consolidated Accounts	Management	For	For
4	Amend Articles of Association and General Meeting Regulations Re: Alignment with Applicable Law	Management	For	For
5	Amend Articles Re: Board of Directors and Corporate Governance	Management	For	For
6	Amend Articles of Association and General Meeting Regulations Re: Conflicts of Interest	Management	For	For
7	Reelect Isidro Faine Casas as Director	Management	For	For
8	Reelect Juan Maria Nin Genova as Director	Management	For	For
9	Approve 2012-2013 Shares-in-lieu-of-Cash Plan	Management	For	For
10	Approve Increase in Capital against Voluntary Reserves	Management	For	For
11	Approve Increase in Capital against Voluntary Reserves	Management	For	For
12	Change Company Name and Amend Article 1 Accordingly	Management	For	For
13	Authorize Issuance of Convertible Bonds, Debentures, Warrants, and Other Debt Securities without Preemptive Rights up to EUR 8.4 Billion	Management	For	For
14	Approve Company's Corporate Web Site	Management	For	For
15	Advisory Vote on Remuneration Report	Management	For	Against
16	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For

RESOLUTION LTD MEETING DATE:  JAN 13, 2012
TICKER:  RSL       SECURITY ID:  GG00B62W2327
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve the Amended Operating Agreement, the New Lock-Up Agreement and the Company's Consent to the Amendment of the ROL Partnership Agreement	Management	For	For

RESOLUTION LTD MEETING DATE:  MAY 17, 2012
TICKER:  RSL       SECURITY ID:  GG00B62W2327
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Reappoint Ernst & Young LLP as Auditors	Management	For	For
4	Authorise Board to Fix Remuneration of Auditors	Management	For	For
5	Re-elect Jacques Aigrain as Director	Management	For	For
6	Re-elect Gerardo Arostegui as Director	Management	For	For
7	Re-elect Michael Biggs as Director	Management	For	For
8	Re-elect Mel Carvill as Director	Management	For	For
9	Re-elect Fergus Dunlop as Director	Management	For	For
10	Re-elect Phil Hodkinson as Director	Management	For	For
11	Re-elect Denise Mileham as Director	Management	For	For
12	Re-elect Peter Niven as Director	Management	For	Against
13	Re-elect Gerhard Roggemann as Director	Management	For	For
14	Re-elect Tim Wade as Director	Management	For	For
15	Elect Andy Briggs as Director of Friends Life Group plc	Management	For	For
16	Elect Peter Gibbs as Director of Friends Life Group plc	Management	For	For
17	Elect Mary Phibbs as Director of Friends Life Group plc	Management	For	For
18	Elect Tim Tookey as Director of Friends Life Group plc	Management	For	For
19	Re-elect Clive Cowdery as Director of Friends Life Group plc	Management	For	For
20	Re-elect John Tiner as Director of Friends Life Group plc	Management	For	For
21	Approve Final Dividend	Management	For	For
22	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
23	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
24	Authorise Market Purchase	Management	For	For

ROLLS-ROYCE HOLDINGS PLC MEETING DATE:  MAY 04, 2012
TICKER:  RR.       SECURITY ID:  GB00B63H8491
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Elect Lewis Booth as Director	Management	For	For
4	Elect Sir Frank Chapman as Director	Management	For	For
5	Elect Mark Morris as Director	Management	For	For
6	Re-elect Sir Simon Robertson as Director	Management	For	For
7	Re-elect John Rishton as Director	Management	For	For
8	Re-elect Dame Helen Alexander as Director	Management	For	For
9	Re-elect Peter Byrom as Director	Management	For	For
10	Re-elect Iain Conn as Director	Management	For	For
11	Re-elect James Guyette as Director	Management	For	For
12	Re-elect John McAdam as Director	Management	For	For
13	Re-elect John Neill as Director	Management	For	For
14	Re-elect Colin Smith as Director	Management	For	For
15	Re-elect Ian Strachan as Director	Management	For	For
16	Re-elect Mike Terrett as Director	Management	For	For
17	Reappoint KPMG Audit plc as Auditors	Management	For	For
18	Authorise Board to Fix Remuneration of Auditors	Management	For	For
19	Approve Payment to Shareholders by Way of a Bonus Issue	Management	For	For
20	Approve EU Political Donations and Expenditure	Management	For	For
21	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
22	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
23	Authorise Market Purchase	Management	For	For

ROYAL DUTCH SHELL PLC MEETING DATE:  MAY 22, 2012
TICKER:  RDSB       SECURITY ID:  GB00B03MLX29
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Elect Sir Nigel Sheinwald as Director	Management	For	For
4	Re-elect Josef Ackermann as Director	Management	For	For
5	Re-elect Guy Elliott as Director	Management	For	For
6	Re-elect Simon Henry as Director	Management	For	For
7	Re-elect Charles Holliday as Director	Management	For	For
8	Re-elect Gerard Kleisterlee as Director	Management	For	For
9	Re-elect Christine Morin-Postel as Director	Management	For	For
10	Re-elect Jorma Ollila as Director	Management	For	For
11	Re-elect Linda Stuntz as Director	Management	For	For
12	Re-elect Jeroen van der Veer as Director	Management	For	For
13	Re-elect Peter Voser as Director	Management	For	For
14	Re-elect Hans Wijers as Director	Management	For	For
15	Reappoint PricewaterhouseCoopers LLP as Auditors	Management	For	For
16	Authorise Board to Fix Remuneration of Auditors	Management	For	For
17	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
18	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
19	Authorise Market Purchase of Ordinary Shares	Management	For	For
20	Authorise EU Political Donations and Expenditure	Management	For	For

SALESFORCE.COM, INC. MEETING DATE:  JUN 07, 2012
TICKER:  CRM       SECURITY ID:  79466L302
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Craig Ramsey	Management	For	For
2	Elect Director Sanford R. Robertson	Management	For	For
3	Elect Director Maynard Webb	Management	For	For
4	Ratify Auditors	Management	For	For
5	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
6	Declassify the Board of Directors	Shareholder	Against	For

SALVATORE FERRAGAMO S.P.A MEETING DATE:  APR 26, 2012
TICKER:  SFER       SECURITY ID:  IT0004712375
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements, Statutory Reports, and Allocation of Income	Management	For	For
2	Fix Number of Directors and Length of Their Mandate, Elect Directors (Bundled), and Approve Their Remuneration	Management	For	Abstain
3	Approve Remuneration Report	Management	For	For
4	Approve Restricted Stock Plan	Management	For	For
5	Set Up an Unavailable Reserve to Service the 2012 Restricted Stock Plan	Management	For	For
6	Approve Capital Increase to Service the Restricted Stock Plan	Management	For	For
7	Amend Articles to Reflect Changes in Capital	Management	For	For

SANDS CHINA LTD. MEETING DATE:  JUN 01, 2012
TICKER:  01928       SECURITY ID:  KYG7800X1079
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend of HK$0.58 Per Share	Management	For	For
3a	Reelect Sheldon Gary Adelson as Non-Executive Director	Management	For	For
3b	Reelect Edward Matthew Tracy as Executive Director	Management	For	For
3c	Reelect Lau Wong William as Non-Executive Director	Management	For	For
3d	Reelect Irwin Abe Siegel as Non-Executive Director	Management	For	For
3e	Reelect Chiang Yun as Independent Non-Executive Director	Management	For	For
3f	Reelect Iain Ferguson Bruce as Independent Non-Executive Director	Management	For	For
3g	Authorize Board to Fix Remuneration of Directors	Management	For	Abstain
4	Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
7	Authorize Reissuance of Repurchased Shares	Management	For	For

SANOFI MEETING DATE:  MAY 04, 2012
TICKER:  SAN       SECURITY ID:  FR0000120578
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Approve Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income and Dividends of EUR 2.65 per Share	Management	For	For
4	Elect Laurent Attal as Director	Management	For	For
5	Reelect Uwe Bicker as Director	Management	For	For
6	Reelect Jean Rene Fourtou as Director	Management	For	For
7	Reelect Claudie Haignere as Director	Management	For	For
8	Reelect Carole Piwnica as Director	Management	For	For
9	Reelect Klaus Pohle as Director	Management	For	For
10	Appoint Ernst & Young et Autres as Auditor	Management	For	For
11	Appoint Auditex as Alternate Auditor	Management	For	For
12	Ratify Change of Registered Office to 54, rue La Boetie, 75008 Paris and Amend Article 4 of Bylaws Accordingly	Management	For	For
13	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
14	Authorize up to 1.2 Percent of Issued Capital for Use in Restricted Stock Plan	Management	For	For
15	Authorize Filing of Required Documents/Other Formalities	Management	For	For

SAP AG MEETING DATE:  MAY 23, 2012
TICKER:  SAP       SECURITY ID:  DE0007164600
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2011 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 1.10 per Share	Management	For	For
3	Approve Discharge of Management Board for Fiscal 2011	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2011	Management	For	For
5	Approve Remuneration System for Management Board Members	Management	For	Against
6	Ratify KPMG AG as Auditors for Fiscal 2012	Management	For	For
7a	Elect Hasso Plattner to the Supervisory Board	Management	For	For
7b	Elect Pekka Ala-Pietilae to the Supervisory Board	Management	For	For
7c	Elect Anja Feldmann to the Supervisory Board	Management	For	For
7d	Elect Wilhelm Haarmann to the Supervisory Board	Management	For	For
7e	Elect Bernard Liautaud to the Supervisory Board	Management	For	For
7f	Elect Hartmut Mehdorn to the Supervisory Board	Management	For	For
7g	Elect Erhard Schipporeit to the Supervisory Board	Management	For	For
7h	Elect Klaus Wucherer to the Supervisory Board	Management	For	For
8	Amend Articles Re: Cancellation of Pool of Authorized Capital; Elimination of Clauses Referring to Registered Shares	Management	For	For

SCHIBSTED ASA MEETING DATE:  MAY 11, 2012
TICKER:  SCH       SECURITY ID:  NO0003028904
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Chairman of Meeting	Management	For	Did Not Vote
2	Approve Notice of Meeting and Agenda	Management	For	Did Not Vote
3	Designate Inspector(s) of Minutes of Meeting	Management	For	Did Not Vote
4	Approve Financial Statements and Statutory Reports; Approval of Board's Report	Management	For	Did Not Vote
5	Approve Allocation of Income and Dividends of NOK 3.50 per Share	Management	For	Did Not Vote
6	Approve Remuneration of Auditors for 2011	Management	For	Did Not Vote
7	Authorize Share Repurchase up to Ten Percent of Company Shares and Reissuance of Repurchased Shares	Management	For	Did Not Vote
8	Receive Report from Nominating Committee	Management	None	None
9	Approve Remuneration Policy And Other Terms of Employment For Executive Management	Management	For	Did Not Vote
10	Elect Directors	Management	For	Did Not Vote
11	Approve Remuneration of Directors in the Amount of NOK 730,000 for Chair, NOK 315,000 for Other Directors; Approve Remuneration of Committee Work	Management	For	Did Not Vote
12	Approve Remuneration of Nominating Committee	Management	For	Did Not Vote
13	Reelect John Rein, Gunn Waersted, and Nils Bastiansen as Members of Nominating Committee	Management	For	Did Not Vote
14	Grant Power of Attorney to Board Pursuant Article 7	Management	For	Did Not Vote

SCHNEIDER ELECTRIC SA MEETING DATE:  MAY 03, 2012
TICKER:  SU       SECURITY ID:  FR0000121972
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Approve Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income and Dividends of EUR 1.70 per Share	Management	For	For
4	Approve Additional Pension Scheme Agreement with Jean Pascal Tricoire	Management	For	For
5	Approve Severance Payment Agreement with Jean Pascal Tricoire	Management	For	For
6	Reelect Leo Apotheker as Supervisory Board Member	Management	For	For
7	Ratify Appointment of Xavier Fontanet as Supervisory Board Member	Management	For	For
8	Elect Antoine Gosset-Grainville as Supervisory Board Member	Management	For	For
9	Reelect Willy Kissling as Supervisory Board Member	Management	For	For
10	Reelect Henri Lachmann as Supervisory Board Member	Management	For	For
11	Reelect Rick Thoman as Supervisory Board Member	Management	For	For
12	Elect Manfred Brill as Representative of Employee Shareholders to the Board	Management	Against	Against
13	Reelect Claude Briquet as Representative of Employee Shareholders to the Board	Management	Against	Against
14	Elect Magali Herbaut as Representative of Employee Shareholders to the Board	Management	For	For
15	Elect Thierry Jacquet as Representative of Employee Shareholders to the Board	Management	Against	Against
16	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
17	Approve Stock Purchase Plan Reserved for Employees of International Subsidiaries	Management	For	For
18	Authorize Filing of Required Documents/Other Formalities	Management	For	For

SHIRE PLC MEETING DATE:  APR 24, 2012
TICKER:  SHP       SECURITY ID:  JE00B2QKY057
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Re-elect William Burns as Director	Management	For	For
4	Re-elect Matthew Emmens as Director	Management	For	For
5	Re-elect Dr David Ginsburg as Director	Management	For	For
6	Re-elect Graham Hetherington as Director	Management	For	For
7	Re-elect David Kappler as Director	Management	For	For
8	Re-elect Anne Minto as Director	Management	For	For
9	Re-elect Angus Russell as Director	Management	For	For
10	Re-elect David Stout as Director	Management	For	For
11	Elect Susan Kilsby as Director	Management	For	For
12	Reappoint Deloitte LLP as Auditors	Management	For	For
13	Authorise the Audit, Compliance & Risk Committee to Fix Remuneration of Auditors	Management	For	For
14	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
15	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
16	Authorise Market Purchase	Management	For	For
17	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

STANDARD CHARTERED PLC MEETING DATE:  MAY 09, 2012
TICKER:  STAN       SECURITY ID:  GB0004082847
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3	Approve Remuneration Report	Management	For	For
4	Elect Viswanathan Shankar as Director	Management	For	For
5	Re-elect Stefano Bertamini as Director	Management	For	For
6	Re-elect Jaspal Bindra as Director	Management	For	For
7	Re-elect Richard Delbridge as Director	Management	For	For
8	Re-elect James Dundas as Director	Management	For	For
9	Re-elect Valerie Gooding as Director	Management	For	For
10	Re-elect Dr Han Seung-soo as Director	Management	For	For
11	Re-elect Simon Lowth as Director	Management	For	For
12	Re-elect Rudolph Markham as Director	Management	For	For
13	Re-elect Ruth Markland as Director	Management	For	For
14	Re-elect Richard Meddings as Director	Management	For	For
15	Re-elect John Paynter as Director	Management	For	For
16	Re-elect Sir John Peace as Director	Management	For	For
17	Re-elect Alun Rees as Director	Management	For	For
18	Re-elect Peter Sands as Director	Management	For	For
19	Re-elect Paul Skinner as Director	Management	For	For
20	Re-elect Oliver Stocken as Director	Management	For	For
21	Reappoint KPMG Audit plc as Auditors	Management	For	For
22	Authorise Board to Fix Remuneration of Auditors	Management	For	For
23	Approve EU Political Donations and Expenditure	Management	For	For
24	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
25	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
26	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
27	Authorise Market Purchase of Ordinary Shares	Management	For	For
28	Authorise Market Purchase of Preference Shares	Management	For	For
29	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

SUPERGROUP PLC MEETING DATE:  SEP 22, 2011
TICKER:  SGP       SECURITY ID:  GB00B60BD277
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Re-elect Peter Bamford as Director	Management	For	For
4	Re-elect Julian Dunkerton as Director	Management	For	For
5	Re-elect James Holder as Director	Management	For	For
6	Re-elect Chas Howes as Director	Management	For	For
7	Re-elect Theofilos Karpathios as Director	Management	For	For
8	Re-elect Keith Edelman as Director	Management	For	For
9	Re-elect Steven Glew as Director	Management	For	For
10	Re-elect Ken McCall as Director	Management	For	For
11	Re-elect Indira Thambiah as Director	Management	For	For
12	Reappoint PricewaterhouseCoopers LLP as Auditors	Management	For	For
13	Authorise Board to Fix Remuneration of Auditors	Management	For	For
14	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
15	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
16	Authorise Market Purchase	Management	For	For
17	Approve Sharesave Scheme	Management	For	For
18	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

SWEDBANK AB MEETING DATE:  MAR 27, 2012
TICKER:  SWEDA       SECURITY ID:  SE0000242455
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting; Recieve Address by Chairman of the Board	Management	None	None
2	Elect Claes Beyer as Chairman of Meeting	Management	For	Did Not Vote
3	Prepare and Approve List of Shareholders	Management	For	Did Not Vote
4	Approve Agenda of Meeting	Management	For	Did Not Vote
5	Designate Inspector(s) of Minutes of Meeting	Management	For	Did Not Vote
6	Acknowledge Proper Convening of Meeting	Management	For	Did Not Vote
7a	Receive Financial Statements and Statutory Reports	Management	None	None
7b	Receive Auditor's Report	Management	None	None
7c	Receive President's Report	Management	None	None
8	Approve Financial Statements and Statutory Reports	Management	For	Did Not Vote
9	Approve Allocation of Income and Dividends of SEK 5.30 Per Preference Share and SEK 5.30 Per Common Share	Management	For	Did Not Vote
10	Approve Discharge of Board and President	Management	For	Did Not Vote
11	Determine Number of Members (10) and Deputy Members (0) of Board	Management	For	Did Not Vote
12	Approve Remuneration of Directors in the Amount of SEK 1.35 Million to the Chairman, SEK 675,000 to the Vice Chairman, and SEK 400,000 to Other Directors; Approve Remuneration for Committee Work; Approve Remuneration of Auditors	Management	For	Did Not Vote
13	Reelect Olav Fjell, Ulrika Francke, Goran Hedman, Lars Idermark, Anders Igel, Pia Rudengren, Anders Sundstrom, Karl-Henrik Sundstrom, and Siv Svensson as Directors; Elect Charlotte Stromberg as New Director	Management	For	Did Not Vote
14	Authorize Chairman of Board and Representatives of Four of Company's Largest Shareholders to Serve on Nominating Committee	Management	For	Did Not Vote
15	Approve Remuneration Policy And Other Terms of Employment For Executive Management	Management	For	Did Not Vote
16	Amend Articles Re: Conversion of Preference Shares	Management	For	Did Not Vote
17a	Approve SEK 610.8 Million Reduction In Share Capital via Share Cancellation	Management	For	Did Not Vote
17b	Approve Capitalization of Reserves of SEK 1.13 Billion for a Bonus Issue	Management	For	Did Not Vote
18	Authorize Repurchase Program of up to One Percent of Issued Share Capital in Accordance with the Securities Market Act	Management	For	Did Not Vote
19	Authorize Repurchase Program of up to Ten Percent of Issued Share Capital	Management	For	Did Not Vote
20	Approve Issuance of Convertibles without Preemptive Rights	Management	For	Did Not Vote
21a	Approve Collective Remuneration Program 2012	Management	For	Did Not Vote
21b	Approve Resolution Regarding Deferred Variable Remuneration in the form of Shares under Program 2012	Management	For	Did Not Vote
21c	Authorize Transfer of Own Ordinary Shares under Program 2012	Management	For	Did Not Vote
22	Remove the "Swedbank Arena" Sign from the Football Stadium in Solna, Sweden; Change the Name of "Swedbank Arena"	Shareholder	None	Did Not Vote
23	Close Meeting	Management	None	None

SWEDISH MATCH AB MEETING DATE:  MAY 02, 2012
TICKER:  SWMA       SECURITY ID:  SE0000310336
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting; Elect Chairman of Meeting	Management	For	Did Not Vote
2	Prepare and Approve List of Shareholders	Management	For	Did Not Vote
3	Designate Inspector(s) of Minutes of Meeting	Management	For	Did Not Vote
4	Acknowledge Proper Convening of Meeting	Management	For	Did Not Vote
5	Approve Agenda of Meeting	Management	For	Did Not Vote
6	Receive Financial Statements, Statutory Reports, and Auditor's Report; Receive Auditor's Report on Remuneration Policy; Receive Board's Motion Regarding Allocation of Profit and Report on Work; Receive CEO's Review	Management	None	None
7	Approve Financial Statements and Statutory Reports	Management	For	Did Not Vote
8	Approve Allocation of Income and Dividends of SEK 6.50 per Share; Approve May 7, 2012 as Record Date for Dividend	Management	For	Did Not Vote
9	Approve Discharge of Board and President	Management	For	Did Not Vote
10a	Approve SEK 12.8 Million Reduction In Share Capital via Share Cancellation; Allocate Reduced Amount to Fund for Share Repurchases	Management	For	Did Not Vote
10b	Approve SEK 12.8 Million Share Capital Increase via Transfer of Funds from Unrestricted Shareholders' Equity to Share Capital	Management	For	Did Not Vote
11	Authorize Share Repurchase Program	Management	For	Did Not Vote
12	Approve Remuneration Policy And Other Terms of Employment For Executive Management	Management	For	Did Not Vote
13	Determine Number of Members (6) and Deputy Members (0) of Board	Management	For	Did Not Vote
14	Approve Remuneration of Directors in the Amounts of SEK 1.71 Million to the Chairman, SEK 810,000 to the Vice Chairman, and SEK 685,000 to Other Directors; Approve Remuneration for Committee Work	Management	For	Did Not Vote
15	Reelect Andrew Cripps (Vice Chair), Karen Guerra, Conny Karlsson (Chair), Robert Sharpe, Meg Tiveus, and Joakim Westh as Directors	Management	For	Did Not Vote
16	Determine Number of Auditors (1)	Management	For	Did Not Vote
17	Approve Remuneration of Auditors	Management	For	Did Not Vote
18	Ratify KPMG as Auditors	Management	For	Did Not Vote
19	Amend Articles Re: Set Minimum (150 Million) and Maximum (600 million) Number of Shares	Management	For	Did Not Vote

TAYLOR WIMPEY PLC MEETING DATE:  APR 26, 2012
TICKER:  TW.       SECURITY ID:  GB0008782301
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3	Re-elect Kevin Beeston as Director	Management	For	For
4	Re-elect Pete Redfern as Director	Management	For	For
5	Re-elect Ryan Mangold as Director	Management	For	For
6	Re-elect Kate Barker as Director	Management	For	For
7	Re-elect Baroness Dean of Thornton-le-Fylde as Director	Management	For	For
8	Re-elect Anthony Reading as Director	Management	For	For
9	Re-elect Robert Rowley as Director	Management	For	For
10	Elect Mike Hussey as Director	Management	For	For
11	Elect James Jordan as Director	Management	For	For
12	Reappoint Deloitte LLP as Auditors	Management	For	For
13	Authorise the Audit Committee to Fix Remuneration of Auditors	Management	For	For
14	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
15	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
16	Authorise Market Purchase	Management	For	For
17	Approve Remuneration Report	Management	For	For
18	Authorise EU Political Donations and Expenditure	Management	For	For
19	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

TED BAKER PLC MEETING DATE:  JUN 12, 2012
TICKER:  TED       SECURITY ID:  GB0001048619
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend	Management	For	For
4	Re-elect Raymond Kelvin as Director	Management	For	For
5	Re-elect Lindsay Page as Director	Management	For	For
6	Re-elect Robert Breare as Director	Management	For	For
7	Re-elect David Bernstein as Director	Management	For	For
8	Re-elect Ron Stewart as Director	Management	For	For
9	Re-elect Anne Sheinfield as Director	Management	For	For
10	Reappoint KPMG Audit plc as Auditors	Management	For	For
11	Authorise the Audit Committee to Fix Remuneration of Auditors	Management	For	For
12	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
13	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
14	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

TESCO PLC MEETING DATE:  JUN 29, 2012
TICKER:  TSCO       SECURITY ID:  GB0008847096
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend	Management	For	For
4	Elect Sir Richard Broadbent as Director	Management	For	For
5	Elect Deanna Oppenheimer as Director	Management	For	For
6	Re-elect Philip Clarke as Director	Management	For	For
7	Re-elect Gareth Bullock as Director	Management	For	For
8	Re-elect Patrick Cescau as Director	Management	For	For
9	Re-elect Stuart Chambers as Director	Management	For	For
10	Re-elect Karen Cook as Director	Management	For	For
11	Re-elect Ken Hanna as Director	Management	For	For
12	Re-elect Andrew Higginson as Director	Management	For	For
13	Re-elect Ken Hydon as Director	Management	For	For
14	Re-elect Tim Mason as Director	Management	For	For
15	Re-elect Laurie Mcllwee as Director	Management	For	For
16	Re-elect Lucy Neville-Rolfe as Director	Management	For	For
17	Re-elect Jacqueline Bakker as Director	Management	For	For
18	Reappoint PricewaterhouseCoopers LLP as Auditors	Management	For	For
19	Authorise Board to Fix Remuneration of Auditors	Management	For	For
20	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
21	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
22	Authorise Market Purchase of Ordinary Shares	Management	For	For
23	Approve EU Political Donations and Expenditure	Management	For	For
24	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

THE BRITISH LAND COMPANY PLC MEETING DATE:  JUL 15, 2011
TICKER:  BLND       SECURITY ID:  GB0001367019
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Elect Lucinda Bell as Director	Management	For	For
4	Elect Simon Borrows as Director	Management	For	For
5	Elect William Jackson as Director	Management	For	For
6	Re-elect Aubrey Adams as Director	Management	For	For
7	Re-elect John Gildersleeve as Director	Management	For	For
8	Re-elect Dido Harding as Director	Management	For	For
9	Re-elect Chris Gibson-Smith as Director	Management	For	For
10	Re-elect Chris Grigg as Director	Management	For	For
11	Re-elect Charles Maudsley as Director	Management	For	For
12	Re-elect Richard Pym as Director	Management	For	For
13	Re-elect Tim Roberts as Director	Management	For	For
14	Re-elect Stephen Smith as Director	Management	For	For
15	Re-elect Lord Turnbull as Director	Management	For	For
16	Reappoint Deloitte LLP as Auditors	Management	For	For
17	Authorise Board to Fix Remuneration of Auditors	Management	For	For
18	Authorise EU Political Donations and Expenditure	Management	For	For
19	Amend Fund Managers' Performance Plan	Management	For	For
20	Amend Share Incentive Plan	Management	For	For
21	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
22	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
23	Authorise Market Purchase	Management	For	For
24	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

THE MANITOWOC COMPANY, INC. MEETING DATE:  MAY 01, 2012
TICKER:  MTW       SECURITY ID:  563571108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Roy V. Armes	Management	For	For
1.2	Elect Director Cynthia M. Egnotovich	Management	For	For
1.3	Elect Director James L. Packard	Management	For	For
2	Approve Executive Incentive Bonus Plan	Management	For	For
3	Amend Omnibus Stock Plan	Management	For	For
4	Ratify Auditors	Management	For	For
5	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	Against

THE MOSAIC COMPANY MEETING DATE:  OCT 06, 2011
TICKER:  MOS       SECURITY ID:  61945C103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Nancy E. Cooper	Management	For	For
1.2	Elect Director James L. Popowich	Management	For	For
1.3	Elect Director James T. Prokopanko	Management	For	For
1.4	Elect Director Steven M. Seibert	Management	For	For
2	Approve Conversion of Securities	Management	For	For
3	Ratify Auditors	Management	For	For
4	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
5	Advisory Vote on Say on Pay Frequency	Management	One Year	One Year

THE WALT DISNEY COMPANY MEETING DATE:  MAR 13, 2012
TICKER:  DIS       SECURITY ID:  254687106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Susan E. Arnold	Management	For	For
2	Elect Director John S. Chen	Management	For	For
3	Elect Director Judith L. Estrin	Management	For	For
4	Elect Director Robert A. Iger	Management	For	For
5	Elect Director Fred H. Langhammer	Management	For	For
6	Elect Director Aylwin B. Lewis	Management	For	For
7	Elect Director Monica C. Lozano	Management	For	For
8	Elect Director Robert W. Matschullat	Management	For	For
9	Elect Director Sheryl Sandberg	Management	For	For
10	Elect Director Orin C. Smith	Management	For	For
11	Ratify Auditors	Management	For	For
12	Amend Omnibus Stock Plan	Management	For	For
13	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For

TULLOW OIL PLC MEETING DATE:  MAY 16, 2012
TICKER:  TLW       SECURITY ID:  GB0001500809
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3	Approve Remuneration Report	Management	For	Against
4	Elect Simon Thompson as Director	Management	For	For
5	Elect Steve Lucas as Director	Management	For	For
6	Re-elect Tutu Agyare as Director	Management	For	For
7	Re-elect David Bamford as Director	Management	For	For
8	Re-elect Ann Grant as Director	Management	For	For
9	Re-elect Aidan Heavey as Director	Management	For	For
10	Re-elect Graham Martin as Director	Management	For	For
11	Re-elect Angus McCoss as Director	Management	For	For
12	Re-elect Paul McDade as Director	Management	For	For
13	Re-elect Steven McTiernan as Director	Management	For	For
14	Re-elect Ian Springett as Director	Management	For	For
15	Reappoint Deloitte LLP as Auditors	Management	For	For
16	Authorise the Audit Committee to Fix Remuneration of Auditors	Management	For	For
17	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
18	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
19	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For
20	Approve the Increase in the Maximum Amount of Fees to Non-executive Directors	Management	For	For

UBS AG MEETING DATE:  MAY 03, 2012
TICKER:  UBSN       SECURITY ID:  CH0024899483
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
1.2	Approve Remuneration Report	Management	For	Did Not Vote
2	Approve Allocation of Income and Dividends of CHF 0.10 per Share from Capital Contribution Reserves	Management	For	Did Not Vote
3	Approve Discharge of Board and Senior Management	Management	For	Did Not Vote
4.1.1	Reelect Michel Demare as Director	Management	For	Did Not Vote
4.1.2	Reelect David Sidwell as Director	Management	For	Did Not Vote
4.1.3	Reelect Rainer-Marc Frey as Director	Management	For	Did Not Vote
4.1.4	Reelect Ann Godbehere as Director	Management	For	Did Not Vote
4.1.5	Reelect Axel Lehmann as Director	Management	For	Did Not Vote
4.1.6	Reelect Wolfgang Mayrhuber as Director	Management	For	Did Not Vote
4.1.7	Reelect Helmut Panke as Director	Management	For	Did Not Vote
4.1.8	Reelect William Parrett as Director	Management	For	Did Not Vote
4.1.9	Reelect Joseph Yam as Director	Management	For	Did Not Vote
4.2.1	Elect Isabelle Romy as Director	Management	For	Did Not Vote
4.2.2	Elect Beatrice Weder di Mauro as Director	Management	For	Did Not Vote
4.2.3	Elect Axel Weber as Director	Management	For	Did Not Vote
4.3	Ratify Ernst & Young AG as Auditors	Management	For	Did Not Vote
4.4	Ratify BDO AG as Special Auditor	Management	For	Did Not Vote
5	Increase Pool of Conditional Capital by CHF 15.1 Million for Issuance of Stock Options and Other Equity Awards to Employees, Senior Executives, and Members of the Board	Management	For	Did Not Vote
6.1	Amend Articles Re: Contributions in Kind	Management	For	Did Not Vote
6.2	Amend Articles Re: Contributions in Kind	Management	For	Did Not Vote

VODAFONE GROUP PLC MEETING DATE:  JUL 26, 2011
TICKER:  VOD       SECURITY ID:  GB00B16GWD56
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Elect Gerard Kleisterlee as Director	Management	For	For
3	Re-elect John Buchanan as Director	Management	For	For
4	Re-elect Vittorio Colao as Director	Management	For	For
5	Re-elect Michel Combes as Director	Management	For	For
6	Re-elect Andy Halford as Director	Management	For	For
7	Re-elect Stephen Pusey as Director	Management	For	For
8	Elect Renee James as Director	Management	For	For
9	Re-elect Alan Jebson as Director	Management	For	For
10	Re-elect Samuel Jonah as Director	Management	For	For
11	Re-elect Nick Land as Director	Management	For	For
12	Re-elect Anne Lauvergeon as Director	Management	For	For
13	Re-elect Luc Vandevelde as Director	Management	For	For
14	Re-elect Anthony Watson as Director	Management	For	For
15	Re-elect Philip Yea as Director	Management	For	For
16	Approve Final Dividend	Management	For	For
17	Approve Remuneration Report	Management	For	For
18	Reappoint Deloitte LLP as Auditors	Management	For	For
19	Authorise Audit Committee to Fix Remuneration of Auditors	Management	For	For
20	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
21	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
22	Authorise Market Purchase	Management	For	For
23	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

VOLKSWAGEN AG (VW) MEETING DATE:  APR 19, 2012
TICKER:  VOW       SECURITY ID:  DE0007664039
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Creation of EUR 110 Million Pool of Capital without Preemptive Rights	Management	For	Did Not Vote

WHITBREAD PLC MEETING DATE:  JUN 19, 2012
TICKER:  WTB       SECURITY ID:  GB00B1KJJ408
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend	Management	For	For
4	Elect Susan Hooper as Director	Management	For	For
5	Elect Susan Taylor Martin as Director	Management	For	For
6	Re-elect Richard Baker as Director	Management	For	For
7	Re-elect Wendy Becker as Director	Management	For	For
8	Re-elect Ian Cheshire as Director	Management	For	For
9	Re-elect Patrick Dempsey as Director	Management	For	For
10	Re-elect Anthony Habgood as Director	Management	For	For
11	Re-elect Andy Harrison as Director	Management	For	For
12	Re-elect Simon Melliss as Director	Management	For	For
13	Re-elect Christopher Rogers as Director	Management	For	For
14	Re-elect Stephen Williams as Director	Management	For	For
15	Reappoint Ernst & Young LLP as Auditors	Management	For	For
16	Authorise Board to Fix Remuneration of Auditors	Management	For	For
17	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
18	Amend Long-Term Incentive Plan	Management	For	For
19	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
20	Authorise Market Purchase of Ordinary Shares	Management	For	For
21	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

WIRECARD AG MEETING DATE:  JUN 26, 2012
TICKER:  WDI       SECURITY ID:  DE0007472060
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2011 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 0.10 per Share	Management	For	For
3	Approve Discharge of Management Board for Fiscal 2011	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2011	Management	For	For
5	Ratify Ernst & Young GmbH as Auditors for Fiscal 2012	Management	For	For
6	Approve Affiliation Agreements with Wire Card Beteiligungs GmbH	Management	For	For
7	Approve Affiliation Agreements with Trustpay International GmbH	Management	For	For
8	Approve Creation of EUR 30 Million Pool of Authorized Capital with Partial Exclusion of Preemptive Rights	Management	For	For
9	Approve Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds with Partial Exclusion of Preemptive Rights up to Aggregate Nominal Amount of EUR 300 Million; Approve Creation of EUR 25 Million Pool of Capital to Guarantee Conversion Rights	Management	For	For

XSTRATA PLC MEETING DATE:  MAY 01, 2012
TICKER:  XTA       SECURITY ID:  GB0031411001
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3	Approve Remuneration Report	Management	For	Against
4	Re-elect Sir John Bond as Director	Management	For	For
5	Re-elect Mick Davis as Director	Management	For	For
6	Re-elect Dr Con Fauconnier as Director	Management	For	For
7	Re-elect Ivan Glasenberg as Director	Management	For	Against
8	Re-elect Peter Hooley as Director	Management	For	For
9	Re-elect Claude Lamoureux as Director	Management	For	For
10	Re-elect Aristotelis Mistakidis as Director	Management	For	For
11	Re-elect Tor Peterson as Director	Management	For	For
12	Re-elect Trevor Reid as Director	Management	For	For
13	Re-elect Sir Steve Robson as Director	Management	For	For
14	Re-elect David Rough as Director	Management	For	For
15	Re-elect Ian Strachan as Director	Management	For	For
16	Re-elect Santiago Zaldumbide as Director	Management	For	For
17	Reappoint Ernst & Young LLP as Auditors and Authorise Their Remuneration	Management	For	For
18	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
19	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
20	Approve Reduction of Share Premium Account	Management	For	For
21	Authorise the Company to Call an EGM with Not Less Than 20 Clear Days' Notice	Management	For	For

YUM! BRANDS, INC. MEETING DATE:  MAY 17, 2012
TICKER:  YUM       SECURITY ID:  988498101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director David W. Dorman	Management	For	For
2	Elect Director Massimo Ferragamo	Management	For	For
3	Elect Director Mirian M. Graddick-Weir	Management	For	For
4	Elect Director J. David Grissom	Management	For	For
5	Elect Director Bonnie G. Hill	Management	For	For
6	Elect Director Jonathan S. Linen	Management	For	For
7	Elect Director Thomas C. Nelson	Management	For	For
8	Elect Director David C. Novak	Management	For	For
9	Elect Director Thomas M. Ryan	Management	For	For
10	Elect Director Jing-Shyh S. Su	Management	For	For
11	Elect Director Robert D. Walter	Management	For	For
12	Ratify Auditors	Management	For	For
13	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
14	Require Independent Board Chairman	Shareholder	Against	Against
15	Adopt and Implement Sustainable Palm Oil Policy	Shareholder	Against	Abstain

VOTE SUMMARY REPORT
FIDELITY EUROPE FUND
07/01/2011 - 06/30/2012

Note:  The Security ID will be the CUSIP (Committee on Uniform Securities Identification Procedures) when available. When CUSIP is not available, an alternate identifier, e.g., CINS, will be provided.

ADECCO SA MEETING DATE:  APR 24, 2012
TICKER:  ADEN       SECURITY ID:  H00392318
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
1.2	Approve Remuneration Report	Management	For	Did Not Vote
2.1	Approve Allocation of Income	Management	For	Did Not Vote
2.2	Transfer Total Dividend Amount from Capital Contribution Reserves to Free Reserves and Distribute Dividend of CHF 1.80 per Share	Management	For	Did Not Vote
3	Approve Discharge of Board and Senior Management	Management	For	Did Not Vote
4.1	Reelect Rolf Doring as Director	Management	For	Did Not Vote
4.2	Reelect Alexander Gut as Director	Management	For	Did Not Vote
4.3	Reelect Andreas Jacobs as Director	Management	For	Did Not Vote
4.4	Reelect Didier Lamouche as Director	Management	For	Did Not Vote
4.5	Reelect Thomas O'Neill as Director	Management	For	Did Not Vote
4.6	Reelect David Prince as Director	Management	For	Did Not Vote
4.7	Reelect Wanda Rapaczynski as Director	Management	For	Did Not Vote
4.8	Elect Dominique-Jean Chertier as Director	Management	For	Did Not Vote
5	Ratify Ernst & Young SA as Auditors	Management	For	Did Not Vote

ADIDAS AG MEETING DATE:  MAY 10, 2012
TICKER:  ADS       SECURITY ID:  D0066B185
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2011 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR1 per Share	Management	For	For
3	Approve Discharge of Management Board for Fiscal 2011	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2011	Management	For	For
5	Approve Remuneration System for Management Board Members	Management	For	For
6	Amend Articles Re: Supervisory Board Meetings and Decision Making via Electronic Means	Management	For	For
7	Amend Articles Re: Registration for and Voting Rights Representation at General Meetings	Management	For	For
8	Amend Articles Re: Annual Accounts, Discharge of Management and Supervisory Boards, Reserves	Management	For	For
9	Ratify KPMG as Auditors for Fiscal 2012	Management	For	For

AEGIS GROUP PLC MEETING DATE:  AUG 16, 2011
TICKER:  AGS       SECURITY ID:  G0105D108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Sale of the Synovate Group	Management	For	For
2	Approve Share Consolidation	Management	For	For

AEGIS GROUP PLC MEETING DATE:  MAY 10, 2012
TICKER:  AGS       SECURITY ID:  G0105D215
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend	Management	For	For
4	Re-elect John Napier as Director	Management	For	For
5	Re-elect Jerry Buhlmann as Director	Management	For	For
6	Re-elect Nick Priday as Director	Management	For	For
7	Appoint Ernst & Young LLP as Auditors	Management	For	For
8	Authorise Board to Fix Remuneration of Auditors	Management	For	For
9	Authorise EU Political Donations and Expenditure	Management	For	For
10	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
11	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

AEGON NV MEETING DATE:  MAY 16, 2012
TICKER:  AGN       SECURITY ID:  N00927298
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	None
2	Presentation on the Course of Business in 2011	Management	None	None
3.1	Receive Report of Management Board (Non-Voting)	Management	None	None
3.2	Adopt Financial Statements	Management	For	For
4	Approve Dividends of EUR 0.10 Per Share	Management	For	For
5	Approve Discharge of Management Board	Management	For	For
6	Approve Discharge of Supervisory Board	Management	For	For
7	Ratify Ernst and Young as Auditors	Management	For	For
8	Reelect I.W. Bailey to Supervisory Board	Management	For	For
9	Reelect R.J. Routs to Supervisory Board	Management	For	For
10	Reelect B. van der Veer to Supervisory Board	Management	For	For
11	Reelect D.P.M. Verbeek to Supervisory Board	Management	For	For
12	Grant Board Authority to Issue Shares Up To 10 Percent of Issued Capital Plus Additional 10 Percent in Case of Takeover/Merger	Management	For	For
13	Authorize Board to Exclude Preemptive Rights from Issuance under Item 12	Management	For	For
14	Authorize Board to Issue Shares Up To 1 Percent of Issued Capital Under Incentive Plans	Management	For	For
15	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
16	Other Business (Non-Voting)	Management	None	None
17	Close Meeting	Management	None	None

ANADOLU EFES BIRACILIK VE MALT SANAYII A.S. MEETING DATE:  MAY 22, 2012
TICKER:  AEFES       SECURITY ID:  M10225106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Presiding Council of Meeting and Authorize Presiding Council to Sign Minutes of Meeting	Management	For	Did Not Vote
2	Accept Statutory Reports	Management	For	Did Not Vote
3	Accept Financial Statements	Management	For	Did Not Vote
4	Receive Information on Charitable Donations	Management	None	None
5	Receive Information on the Guarantees, Pledges, and Mortgages Provided by the Company to Third Parties	Management	None	None
6	Receive Information on Related Party Transactions	Management	None	None
7	Ratify Director Appointment Made During the Year	Management	For	Did Not Vote
8	Approve Discharge of Board and Auditors	Management	For	Did Not Vote
9	Elect Directors and Approve Their Remuneration	Management	For	Did Not Vote
10	Appoint Internal Statutory Auditors and Approve Their Remuneration	Management	For	Did Not Vote
11	Approve Remuneration Policy	Management	For	Did Not Vote
12	Ratify External Auditors	Management	For	Did Not Vote
13	Approve Allocation of Income	Management	For	Did Not Vote
14	Amend Company Articles	Management	For	Did Not Vote
15	Approve Related Party Transactions	Management	For	Did Not Vote
16	Grant Permission for Board Members to Engage in Commercial Transactions with Company and Be Involved with Companies with Similar Corporate Purpose	Management	For	Did Not Vote
17	Close Meeting	Management	None	None

ANGLO AMERICAN PLC MEETING DATE:  APR 19, 2012
TICKER:  AAL       SECURITY ID:  G03764134
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3	Re-elect Cynthia Carroll as Director	Management	For	For
4	Re-elect David Challen as Director	Management	For	For
5	Re-elect Sir CK Chow as Director	Management	For	For
6	Re-elect Sir Philip Hampton as Director	Management	For	For
7	Re-elect Rene Medori as Director	Management	For	For
8	Re-elect Phuthuma Nhleko as Director	Management	For	For
9	Re-elect Ray O'Rourke as Director	Management	For	For
10	Re-elect Sir John Parker as Director	Management	For	For
11	Re-elect Mamphela Ramphele as Director	Management	For	Against
12	Re-elect Jack Thompson as Director	Management	For	For
13	Re-elect Peter Woicke as Director	Management	For	For
14	Reappoint Deloitte LLP as Auditors	Management	For	For
15	Authorise Board to Fix Remuneration of Auditors	Management	For	For
16	Approve Remuneration Report	Management	For	For
17	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
18	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
19	Authorise Market Purchase	Management	For	For
20	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

ANTOFAGASTA PLC MEETING DATE:  JUN 13, 2012
TICKER:  ANTO       SECURITY ID:  G0398N128
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend	Management	For	For
4	Re-elect Jean-Paul Luksic as Director	Management	For	For
5	Re-elect Gonzalo Menendez as Director	Management	For	For
6	Re-elect Ramon Jara as Director	Management	For	For
7	Re-elect Guillermo Luksic as Director	Management	For	Against
8	Re-elect Juan Claro as Director	Management	For	For
9	Re-elect William Hayes as Director	Management	For	For
10	Re-elect Hugo Dryland as Director	Management	For	For
11	Re-elect Tim Baker as Director	Management	For	For
12	Elect Manuel De Sousa-Oliveira as Director	Management	For	For
13	Reappoint Deloitte LLP as Auditors and Authorise Their Remuneration	Management	For	For
14	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
15	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
16	Authorise Market Purchase of Ordinary Shares	Management	For	For
17	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

APPLE INC. MEETING DATE:  FEB 23, 2012
TICKER:  AAPL       SECURITY ID:  037833100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director William V. Campbell	Management	For	For
1.2	Elect Director Timothy D. Cook	Management	For	For
1.3	Elect Director Millard S. Drexler	Management	For	For
1.4	Elect Director Al Gore	Management	For	For
1.5	Elect Director Robert A. Iger	Management	For	For
1.6	Elect Director Andrea Jung	Management	For	For
1.7	Elect Director Arthur D. Levinson	Management	For	For
1.8	Elect Director Ronald D. Sugar	Management	For	For
2	Ratify Auditors	Management	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
4	Prepare Conflict of Interest Report	Shareholder	Against	Against
5	Advisory Vote to Ratify Directors' Compensation	Shareholder	Against	Abstain
6	Report on Political Contributions	Shareholder	Against	Abstain
7	Require a Majority Vote for the Election of Directors	Shareholder	Against	For

ATOS MEETING DATE:  MAY 30, 2012
TICKER:  ATO       SECURITY ID:  F06116101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Remove Paragraph 5 of Article 25 of Bylaws Re: Related-Party Transactions	Management	For	For
2	Amend Article 28 of Bylaws Re: Electronic Vote	Management	For	For
3	Remove Paragraph 12 of Article 16 of Bylaws Re: Employee Shareholder Representative	Management	For	For
4	Amend Article 14 of Bylaws Re: Length of Term for Directors	Management	For	For
5	Approve Change of Corporate Form to Societas Europaea (SE)	Management	For	For
6	Subject to Approval of Item 5, Change Company Name to Atos SE	Management	For	For
7	Subject to Approval of Items 5 and 6, Approve New Set of Bylaws	Management	For	For
8	Subject to Approval of Item 5, Approve Transfer to the Board of Directors of All Outstanding Authorizations	Management	For	For
9	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
10	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 25 Million	Management	For	For
11	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 12.5 Million	Management	For	For
12	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above	Management	For	For
13	Authorize Capital Increase of Up to EUR 12.5 Million for Future Exchange Offers	Management	For	For
14	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	Management	For	For
15	Set Total Limit for Capital Increase to Result from All Issuance Requests at EUR 25 Million	Management	For	For
16	Authorize Capitalization of Reserves for Bonus Issue or Increase in Par Value	Management	For	For
17	Approve Employee Stock Purchase Plan	Management	For	Against
18	Authorize up to 1 Percent of Issued Capital for Use in Restricted Stock Plan	Management	For	For
19	Approve Financial Statements and Statutory Reports	Management	For	For
20	Approve Consolidated Financial Statements and Statutory Reports	Management	For	For
21	Approve Allocation of Income and Dividends of EUR 0.50 per Share	Management	For	For
22	Approve Stock Dividend Program (Cash or Shares)	Management	For	For
23	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	Against
24	Approve Remuneration of Directors in the Aggregate Amount of EUR 500,000	Management	For	For
25	Reelect Thierry Breton as Director	Management	For	For
26	Reelect Rene Abate as Director	Management	For	For
27	Reelect Nicolas Bazire as Director	Management	For	For
28	Reelect Jean-Paul Bechat as Director	Management	For	For
29	Reelect Bertrand Meunier as Director	Management	For	For
30	Reelect Michel Paris as Director	Management	For	For
31	Reelect Pasquale Pistorio as Director	Management	For	For
32	Reelect Vernon Sankey as Director	Management	For	For
33	Reelect Lionel Zinsou-Derlin as Director	Management	For	For
34	Elect Colette Neuville as Director	Management	For	For
35	Subject to Approval of item 5, Acknowledge Continuation of Jean Fleming, Aminata Niane, Roland Busch Mandates as Directors	Management	For	For
36	Renew Appointment of Deloitte et Associes as Auditor	Management	For	For
37	Renew Appointment of BEAS as Alternate Auditor	Management	For	For
38	Subject to Approval of item 5, Ackowledge Continuation of Grant Thornton, IGEC Mandates as Primary and Alternate Auditors	Management	For	For
39	Authorize Filing of Required Documents/Other Formalities	Management	For	For

ATOS ORIGIN MEETING DATE:  JUL 01, 2011
TICKER:  ATO       SECURITY ID:  F06116101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Contribution from Siemens Beteiligungen Inland GmbH, its Valuation, its Remuneration, the Resulting Capital Increase, and Delegation of Powers to the Board to Acknowledge Completion of the Operation and Amend Bylaws to Reflect Changes in Capital	Management	For	For
2	Authorize Issuance of Specific Convertible Bonds without Preemptive Rights Named OCEANE Reserved for Siemens Inland, up to an Aggregate Nominal Amount EUR 249,999,985	Management	For	For
3	Approve Employee Stock Purchase Plan	Management	Against	Against
4	Authorize up to 1.2 Percent of Issued Capital for Use in Restricted Stock Plan	Management	For	For
5	Change Company Name to AtoS, and Amend Article 3 of Bylaws Accordingly	Management	For	For
6	Amend Article 10.1 of Bylaws Re: Share Ownership Disclosure Threshold	Management	For	Against
7	Amend Article 28.5 of Bylaws Re: Attendance to General Meetings	Management	For	For
8	Elect Dr Roland Emil Busch as Director	Management	For	For
9	Authorize Filing of Required Documents/Other Formalities	Management	For	For

BANCO BILBAO VIZCAYA ARGENTARIA, S.A. MEETING DATE:  MAR 15, 2012
TICKER:  BBVA       SECURITY ID:  E11805103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Standalone and Consolidated Financial Statements, Allocation of Income, Distribution of Dividend, and Discharge Directors for FY 2011	Management	For	For
2.1	Reelect Jose Antonio Fernandez Rivero as Director	Management	For	For
2.2	Reelect Jose Maldonado Ramos as Director	Management	For	For
2.3	Reelect Enrique Medina Fernandez as Director	Management	For	For
2.4	Ratify Co-option and Appoint Juan Pi Llorens as Director	Management	For	For
2.5	Elect Belen Garijo Lopez as Director	Management	For	For
3	Authorize Increase in Capital up to 50 Percent via Issuance of New Shares, Excluding Preemptive Rights of up to 20 Percent	Management	For	For
4.1	Approve Increase in Capital via Issuance of New Shares Charged to Voluntary Reserves	Management	For	For
4.2	Approve Increase in Capital via Issuance of New Shares Charged to Voluntary Reserves	Management	For	For
5	Authorize Issuance of Convertible Debt Securities Without Preemptive Rights up to EUR 12 Billion	Management	For	For
6.1	Amend and Approve Termination of Multi-Year Variable Share Remuneration Programme for 2010/2011	Management	For	For
6.2	Approve Deferred Share Bonus Plan for FY 2012	Management	For	For
7.1	Amend Articles	Management	For	For
7.2	Amend Articles	Management	For	For
8	Amend General Meeting Regulations	Management	For	For
9	Ratify Deloitte as Auditors	Management	For	For
10	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For
11	Advisory Vote on Remuneration Report	Management	For	For

BARCLAYS PLC MEETING DATE:  APR 27, 2012
TICKER:  BARC       SECURITY ID:  G08036124
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Re-elect Marcus Agius as Director	Management	For	For
4	Re-elect David Booth as Director	Management	For	For
5	Re-elect Alison Carnwath as Director	Management	For	For
6	Re-elect Fulvio Conti as Director	Management	For	For
7	Re-elect Bob Diamond as Director	Management	For	For
8	Re-elect Simon Fraser as Director	Management	For	For
9	Re-elect Reuben Jeffery III as Director	Management	For	For
10	Re-elect Sir Andrew Likierman as Director	Management	For	For
11	Re-elect Chris Lucas as Director	Management	For	For
12	Re-elect Dambisa Moyo as Director	Management	For	For
13	Re-elect Sir Michael Rake as Director	Management	For	For
14	Re-elect Sir John Sunderland as Director	Management	For	For
15	Reappoint PricewaterhouseCoopers LLP as Auditors	Management	For	For
16	Authorise Board to Fix Remuneration of Auditors	Management	For	For
17	Approve EU Political Donations and Expenditure	Management	For	For
18	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
19	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
20	Authorise Market Purchase	Management	For	For
21	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

BASF SE MEETING DATE:  APR 27, 2012
TICKER:  BAS       SECURITY ID:  D06216317
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2011 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 2.50 per Share	Management	For	For
3	Approve Discharge of Supervisory Board for Fiscal 2011	Management	For	For
4	Approve Discharge of Management Board for Fiscal 2011	Management	For	For
5	Ratify KPMG AG as Auditors for Fiscal 2012	Management	For	For
6	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	Management	For	For
7	Amend Articles Re: Electronic and Postal Voting at AGM	Management	For	For

BAYER AG MEETING DATE:  APR 27, 2012
TICKER:  BAYN       SECURITY ID:  D0712D163
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports; Approve Allocation of Income and Dividends of EUR 1.65 per Share for Fiscal 2011	Management	For	For
2	Approve Discharge of Management Board for Fiscal 2011	Management	For	For
3	Approve Discharge of Supervisory Board for Fiscal 2011	Management	For	For
4a	Elect Manfred Schneider to the Supervisory Board (Term End: Sept. 30, 2012)	Management	For	For
4b	Elect Werner Wenning to the Supervisory Board (Term Begin: Oct. 1, 2012)	Management	For	For
4c	Elect Paul Achleitner to the Supervisory Board	Management	For	For
4d	Elect Clemens Boersig to the Supervisory Board	Management	For	For
4e	Elect Thomas Ebeling to the Supervisory Board	Management	For	For
4f	Elect Klaus Kleinfeld to the Supervisory Board	Management	For	For
4g	Elect Helmut Panke to the Supervisory Board	Management	For	For
4h	Elect Sue Rataj to the Supervisory Board	Management	For	For
4i	Elect Ekkehard Schulz to the Supervisory Board	Management	For	For
4j	Elect Klaus Sturany to the Supervisory Board	Management	For	For
4k	Elect Ernst-Ludwig Winnacker to the Supervisory Board	Management	For	For
5	Amend Articles Re: Remuneration of Supervisory Board	Management	For	For
6	Ratify PricewaterhouseCoopers as Auditors for Fiscal 2012	Management	For	For

BEAM INC. MEETING DATE:  APR 24, 2012
TICKER:  BEAM       SECURITY ID:  073730103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Richard A. Goldstein	Management	For	For
2	Elect Director Stephen W. Golsby	Management	For	For
3	Elect Director Ann F. Hackett	Management	For	For
4	Elect Director A. D. David Mackay	Management	For	For
5	Elect Director Matthew J. Shattock	Management	For	For
6	Elect Director Robert A. Steele	Management	For	For
7	Elect Director Peter M. Wilson	Management	For	For
8	Ratify Auditors	Management	For	For
9	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
10	Approve Qualified Employee Stock Purchase Plan	Management	For	For
11	Approve Executive Incentive Bonus Plan	Management	For	For

BELLWAY PLC MEETING DATE:  JAN 13, 2012
TICKER:  BWY       SECURITY ID:  G09744155
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3	Re-elect Howard Dawe as Director	Management	For	Against
4	Re-elect John Watson as Director	Management	For	Against
5	Elect Edward Ayres as Director	Management	For	Against
6	Re-elect Peter Johnson as Director	Management	For	Against
7	Re-elect Mike Toms as Director	Management	For	Against
8	Re-elect John Cuthbert as Director	Management	For	Against
9	Reappoint KPMG Audit plc as Auditors	Management	For	For
10	Authorise Board to Fix Remuneration of Auditors	Management	For	For
11	Approve Remuneration Report	Management	For	For
12	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
13	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
14	Authorise Market Purchase	Management	For	For
15	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

BHP BILLITON PLC MEETING DATE:  OCT 20, 2011
TICKER:  BLT       SECURITY ID:  G10877101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Elect Lindsay Maxsted as Director	Management	For	For
3	Elect Shriti Vadera as Director	Management	For	For
4	Re-elect Malcolm Broomhead as Director	Management	For	For
5	Re-elect John Buchanan as Director	Management	For	For
6	Re-elect Carlos Cordeiro as Director	Management	For	For
7	Re-elect David Crawford as Director	Management	For	For
8	Re-elect Carolyn Hewson as Director	Management	For	For
9	Re-elect Marius Kloppers as Director	Management	For	For
10	Re-elect Wayne Murdy as Director	Management	For	For
11	Re-elect Keith Rumble as Director	Management	For	For
12	Re-elect John Schubert as Director	Management	For	For
13	Re-elect Jacques Nasser as Director	Management	For	For
14	Reappoint KPMG Audit plc as Auditors and Authorise Their Remuneration	Management	For	For
15	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
16	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
17	Authorise Market Purchase	Management	For	For
18	Approve Remuneration Report	Management	For	For
19	Approve Termination Benefits for Group Management Committee Members	Management	For	For
20	Approve the Grant of Awards to Marius Kloppers under the Group Incentive Scheme and the Long Term Incentive Plan	Management	For	For

BNP PARIBAS SA MEETING DATE:  MAY 23, 2012
TICKER:  BNP       SECURITY ID:  F1058Q238
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Approve Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income and Dividends of EUR 1.20 per Share	Management	For	For
4	Approve Auditors' Special Report on Related-Party Transactions	Management	For	For
5	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
6	Renew Appointments of Deloitte & Associes as Auditor and Beas as Alternate Auditor	Management	For	For
7	Renew Appointments of Mazars as Auditor and Michel Barbet Massin as Alternate Auditor	Management	For	For
8	Renew Appointment of PricewaterhouseCoopers as Auditors and Elect Anik Chaumartin as Alternate Auditor	Management	For	For
9	Reelect Denis Kessler as Director	Management	For	For
10	Reelect Laurence Parisot as Director	Management	For	For
11	Reelect Michel Pebereau as Director	Management	For	For
12	Elect Pierre Andre de Chalendar as Director	Management	For	For
13	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 1 Billion	Management	For	For
14	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 350 Million	Management	For	For
15	Authorize Capital Increase of Up to EUR 350 Million for Future Exchange Offers	Management	For	For
16	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	Management	For	For
17	Set Total Limit for Capital Increase to Result from Issuance Requests under Items 14 to 16 at EUR 350 Million	Management	For	For
18	Authorize Capitalization of Reserves of Up to EUR 1 Billion for Bonus Issue or Increase in Par Value	Management	For	For
19	Set Total Limit for Capital Increase to Result from Issuance Requests under Items 13 to 16 at EUR 1 Billion	Management	For	For
20	Approve Employee Stock Purchase Plan	Management	For	For
21	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
22	Authorize Filing of Required Documents/Other Formalities	Management	For	For

BRENNTAG AG MEETING DATE:  JUN 20, 2012
TICKER:  BNR       SECURITY ID:  D12459109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2011 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 2.00 per Share	Management	For	For
3	Approve Discharge of Management Board for Fiscal 2011	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2011	Management	For	For
5	Ratify PricewaterhouseCoopers as Auditors for Fiscal 2012	Management	For	For

BRITISH AMERICAN TOBACCO PLC MEETING DATE:  APR 26, 2012
TICKER:  BATS       SECURITY ID:  G1510J102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend	Management	For	For
4	Reappoint PricewaterhouseCoopers LLP as Auditors	Management	For	For
5	Authorise Board to Fix Remuneration of Auditors	Management	For	For
6	Re-elect Richard Burrows as Director	Management	For	For
7	Re-elect John Daly as Director	Management	For	For
8	Re-elect Karen de Segundo as Director	Management	For	For
9	Re-elect Nicandro Durante as Director	Management	For	For
10	Re-elect Robert Lerwill as Director	Management	For	For
11	Re-elect Christine Morin-Postel as Director	Management	For	For
12	Re-elect Gerry Murphy as Director	Management	For	For
13	Re-elect Kieran Poynter as Director	Management	For	For
14	Re-elect Anthony Ruys as Director	Management	For	For
15	Re-elect Sir Nicholas Scheele as Director	Management	For	For
16	Re-elect Ben Stevens as Director	Management	For	For
17	Elect Ann Godbehere as Director	Management	For	For
18	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
19	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
20	Authorise Market Purchase	Management	For	For
21	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

BURBERRY GROUP PLC MEETING DATE:  JUL 14, 2011
TICKER:  BRBY       SECURITY ID:  G1699R107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend	Management	For	For
4	Re-elect John Peace as Director	Management	For	For
5	Re-elect Angela Ahrendts as Director	Management	For	For
6	Re-elect Philip Bowman as Director	Management	For	For
7	Re-elect Ian Carter as Director	Management	For	For
8	Re-elect Stacey Cartwright as Director	Management	For	For
9	Re-elect Stephanie George as Director	Management	For	For
10	Re-elect David Tyler as Director	Management	For	For
11	Re-elect John Smith as Director	Management	For	For
12	Reappoint PricewaterhouseCoopers LLP as Auditors	Management	For	For
13	Authorise the Audit Committee to Fix Remuneration of Auditors	Management	For	For
14	Approve Sharesave Plan 2011	Management	For	For
15	Authorise EU Political Donations and Expenditure	Management	For	For
16	Authorise Market Purchase	Management	For	For
17	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
18	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
19	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

BUREAU VERITAS REGISTRE INTERNATIONAL DE CLASSIFICATION DE NAVIRES ET MEETING DATE:  MAY 31, 2012
TICKER:  BVI       SECURITY ID:  F96888114
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Approve Non-Tax Deductible Expenses	Management	For	For
3	Approve Consolidated Financial Statements and Statutory Reports	Management	For	For
4	Approve Allocation of Income and Dividends of EUR 1.27 per Share	Management	For	For
5	Approve Auditors' Special Report on Related-Party Transactions	Management	For	For
6	Approve Severance Payment Agreement with Daniel Michaud	Management	For	For
7	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	Against
8	Authorize Filing of Required Documents/Other Formalities	Management	For	For

CARPHONE WAREHOUSE GROUP PLC MEETING DATE:  JUL 27, 2011
TICKER:  CPW       SECURITY ID:  G6469B109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend	Management	For	For
4	Re-elect Charles Dunstone as Director	Management	For	For
5	Re-elect Roger Taylor as Director	Management	For	Against
6	Elect Nigel Langstaff as Director	Management	For	Against
7	Re-elect John Gildersleeve as Director	Management	For	Against
8	Re-elect Baroness Morgan as Director	Management	For	Against
9	Elect John Allwood as Director	Management	For	For
10	Reappoint Deloitte LLP as Auditors and Authorise Their Remuneration	Management	For	For
11	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For
12	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
13	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
14	Authorise Market Purchase	Management	For	For

CARPHONE WAREHOUSE GROUP PLC MEETING DATE:  JAN 20, 2012
TICKER:  CPW       SECURITY ID:  G6469B109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve the Best Buy Mobile Disposal and the Option Agreement	Management	For	For
2	Adopt New Articles of Association	Management	For	For
3	Approve Capitalisation of Share Premium Account and Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
4	Approve Cancellation of Deferred Shares and Capital Redemption Reserve	Management	For	For
5	Approve Participation Plan 2011	Management	For	For
6	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
7	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For

CASINO GUICHARD PERRACHON MEETING DATE:  MAY 11, 2012
TICKER:  CO       SECURITY ID:  F14133106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Approve Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income and Dividends of EUR 3 per Share	Management	For	For
4	Approve Stock Dividend Program (Cash or Shares)	Management	For	For
5	Acknowledge Auditors' Special Report on Related-Party Transactions Mentioning the Absence of New Transactions	Management	For	For
6	Reelect Henri Giscard d Estaing as Director	Management	For	For
7	Reelect Marc Ladreit de Lacharriere as Director	Management	For	For
8	Reelect Catherine Lucet as Director	Management	For	For
9	Reelect Jean-Charles Naouri as Director	Management	For	For
10	Reelect Gilles Pinoncely as Director	Management	For	For
11	Reelect Gerald de Roquemaurel as Director	Management	For	For
12	Reelect David de Rothschild as Director	Management	For	For
13	Reelect Frederic Saint-Geours as Director	Management	For	For
14	Reelect Rose-Marie Van Lerberghe as Director	Management	For	For
15	Reelect Euris as Director	Management	For	For
16	Reelect Finatis as Director	Management	For	For
17	Reelect Fonciere Euris as Director	Management	For	For
18	Reelect Matignon-Diderot as Director	Management	For	For
19	Elect Lady Sylvia Jay as Director	Management	For	For
20	Decision Not to Renew Mandate of Philippe Houze as Director	Management	For	For
21	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	Against
22	Authorize Filing of Required Documents/Other Formalities	Management	For	For

CENTRICA PLC MEETING DATE:  MAY 11, 2012
TICKER:  CNA       SECURITY ID:  G2018Z143
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend	Management	For	For
4	Re-elect Sir Roger Carr as Director	Management	For	For
5	Re-elect Sam Laidlaw as Director	Management	For	For
6	Re-elect Phil Bentley as Director	Management	For	For
7	Re-elect Margherita Della Valle as Director	Management	For	For
8	Re-elect Mary Francis as Director	Management	For	For
9	Re-elect Mark Hanafin as Director	Management	For	For
10	Elect Lesley Knox as Director	Management	For	For
11	Re-elect Nick Luff as Director	Management	For	For
12	Re-elect Andrew Mackenzie as Director	Management	For	For
13	Re-elect Ian Meakins as Director	Management	For	For
14	Re-elect Paul Rayner as Director	Management	For	For
15	Re-elect Chris Weston as Director	Management	For	For
16	Reappoint PricewaterhouseCoopers LLP as Auditors	Management	For	For
17	Authorise Board to Fix Remuneration of Auditors	Management	For	For
18	Authorise EU Political Donations and Expenditure	Management	For	For
19	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
20	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
21	Authorise Market Purchase	Management	For	For
22	Approve Share Incentive Plan	Management	For	For
23	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

CHRISTIAN DIOR MEETING DATE:  APR 05, 2012
TICKER:  CDI       SECURITY ID:  F26334106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Approve Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Auditors' Special Report on Related-Party Transactions	Management	For	Abstain
4	Approve Allocation of Income and Dividends of EUR 2.61 per Share	Management	For	For
5	Elect Denis Dalibot as Director	Management	For	For
6	Elect Jaime de Marichalar y Saenz de Tejada as Director	Management	For	For
7	Elect Delphine Arnault as Director	Management	For	For
8	Elect Helene Desmarais as Director	Management	For	For
9	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
10	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
11	Authorize up to 1 Percent of Issued Capital for Use in Stock Option Plan	Management	For	For
12	Amend Articles 9, 17, and 24 of Bylaws Re: Board Composition, General Meetings Convening, Proxy Voting and Fiscal Year	Management	For	For

CITRIX SYSTEMS, INC. MEETING DATE:  MAY 24, 2012
TICKER:  CTXS       SECURITY ID:  177376100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Thomas F. Bogan	Management	For	For
2	Elect Director Nanci E. Caldwell	Management	For	For
3	Elect Director Gary E. Morin	Management	For	For
4	Amend Omnibus Stock Plan	Management	For	Against
5	Ratify Auditors	Management	For	For
6	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For

CLARIANT AG MEETING DATE:  MAR 27, 2012
TICKER:  CLN       SECURITY ID:  H14843165
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
1.2	Approve Remuneration Report	Management	For	Did Not Vote
2	Approve Discharge of Board and Senior Management	Management	For	Did Not Vote
3	Approve Allocation of Income and Omission of Dividends	Management	For	Did Not Vote
4	Approve CHF 88.7 Million Reduction in Share Capital and and Capital Repayment of CHF 0.30 per Share	Management	For	Did Not Vote
5	Amend Articles Re: Elimination of Ten Percent Voting Rights Restriction	Management	For	Did Not Vote
6	Ratify Pricewaterhouse-Coopers AG as Auditors	Management	For	Did Not Vote

COCA COLA ICECEK A.S. MEETING DATE:  MAY 21, 2012
TICKER:  CCOLA       SECURITY ID:  M253EL109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting and Elect Presiding Council of Meeting	Management	For	Did Not Vote
2	Authorize Presiding Council to Sign Minutes of Meeting	Management	For	Did Not Vote
3	Receive Statutory Reports	Management	None	None
4	Accept Financial Statements	Management	For	Did Not Vote
5	Ratify Director Appointments Made During the Year	Management	For	Did Not Vote
6	Approve Discharge of Board and Auditors	Management	For	Did Not Vote
7	Elect Directors and Approve Their Remuneration	Management	For	Did Not Vote
8	Appoint Internal Statutory Auditors and Approve Their Remuneration	Management	For	Did Not Vote
9	Approve Allocation of Income	Management	For	Did Not Vote
10	Receive Information on Charitable Donations	Management	None	None
11	Ratify External Auditors	Management	For	Did Not Vote
12	Receive Information on the Guarantees, Pledges, and Mortgages Provided by the Company to Third Parties	Management	None	None
13	Receive Information on Related Party Transactions	Management	None	None
14	Approve Remuneration Policy	Management	For	Did Not Vote
15	Amend Company Articles	Management	For	Did Not Vote
16	Approve Related Party Transactions	Management	For	Did Not Vote
17	Grant Permission for Board Members to Engage in Commercial Transactions with Company and Be Involved with Companies with Similar Corporate Purpose	Management	For	Did Not Vote
18	Wishes and Close Meeting	Management	None	None

COMPAGNIE FINANCIERE RICHEMONT SA MEETING DATE:  SEP 07, 2011
TICKER:  CFR       SECURITY ID:  H25662158
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
1.2	Approve Remuneration Report	Management	For	Did Not Vote
2	Approve Allocation of Income and Dividends of EUR 0.45 per A Bearer Share and EUR 0.045 per B Registered Share	Management	For	Did Not Vote
3	Approve Discharge of Board and Senior Management	Management	For	Did Not Vote
4.1	Reelect Johann Rupert as Director	Management	For	Did Not Vote
4.2	Reelect Franco Cologni as Director	Management	For	Did Not Vote
4.3	Reelect Lord Douro as Director	Management	For	Did Not Vote
4.4	Reelect Yves-Andre Istel as Director	Management	For	Did Not Vote
4.5	Reelect Richard Lepeu as Director	Management	For	Did Not Vote
4.6	Reelect Ruggero Magnoni as Director	Management	For	Did Not Vote
4.7	Reelect Josua Malherbe as Director	Management	For	Did Not Vote
4.8	Reelect Simon Murray as Director	Management	For	Did Not Vote
4.9	Reelect Frederic Mostert as Director	Management	For	Did Not Vote
4.10	Reelect Alain Perrin as Director	Management	For	Did Not Vote
4.11	Reelect Guillaume Pictet as Director	Management	For	Did Not Vote
4.12	Reelect Norbert Platt as Director	Management	For	Did Not Vote
4.13	Reelect Alan Quasha as Director	Management	For	Did Not Vote
4.14	Reelect Lord Renwick of Clifton as Director	Management	For	Did Not Vote
4.15	Reelect Dominique Rochat as Director	Management	For	Did Not Vote
4.16	Reelect Jan Rupert as Director	Management	For	Did Not Vote
4.17	Reelect Gary Saage as Director	Management	For	Did Not Vote
4.18	Reelect Juergen Schremp as Director	Management	For	Did Not Vote
4.19	Reelect Martha Wikstrom as Director	Management	For	Did Not Vote
4.20	Elect Maria Ramos as Director	Management	For	Did Not Vote
5	Ratify PricewaterhouseCoopers as Auditors	Management	For	Did Not Vote

DANSKE BANK A/S MEETING DATE:  MAR 27, 2012
TICKER:  DANSKE       SECURITY ID:  K22272114
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Recieve and Approve Financial Statements and Statutory Reports	Management	For	Did Not Vote
2	Approve Allocation of Income	Management	For	Did Not Vote
3a	Reelect Ole Andersen as Director	Management	For	Did Not Vote
3b	Reelect Niels Christiansen as Director	Management	For	Did Not Vote
3c	Reelect Michael Fairey as Director	Management	For	Did Not Vote
3d	Reelect Mats Jansson as Director	Management	For	Did Not Vote
3e	Reelect Majken Schultz as Director	Management	For	Did Not Vote
3f	Elect Urban Backstrom as New Director	Management	For	Did Not Vote
3g	Elect Jorn Jensen as New Director	Management	For	Did Not Vote
3h	Elect Trond Westlie as New Director	Management	For	Did Not Vote
4	Ratify KPMG as Auditors	Management	For	Did Not Vote
5a	Amend Articles Re: Editorial Changes	Management	For	Did Not Vote
5b	Amend Articles Re: Registration for General Meeting	Management	For	Did Not Vote
5c	Amend Articles Re: Postal and Proxy Voting	Management	For	Did Not Vote
6	Authorize Repurchase of up to 10 Percent of Share Capital	Management	For	Did Not Vote
7	Approve Remuneration of Directors in the Amount of DKK 1.35 Million for Chairman, DKK 900,000 for Vice Chairman, and 450,000 for Other Directors; Approve Remuneration for Committee Work	Management	For	Did Not Vote
8	Approve Guidelines for Incentive-Based Compensation for Executive Management	Management	For	Did Not Vote
9	Other Business	Management	None	None

DEUTSCHE POST AG MEETING DATE:  MAY 09, 2012
TICKER:  DPW       SECURITY ID:  D19225107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2011 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 0.70 per Share	Management	For	For
3	Approve Discharge of Management Board for Fiscal 2011	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2011	Management	For	For
5	Ratify PricewaterhouseCoopers as Auditors for Fiscal 2012	Management	For	For
6	Amend 2010 Share Repurchase Program: Allow Introduction of Repurchased Shares on Foreign Stock Exchange	Management	For	For

DOMINO PRINTING SCIENCES PLC MEETING DATE:  MAR 15, 2012
TICKER:  DNO       SECURITY ID:  G28112103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend	Management	For	For
4	Re-elect Peter Byrom as Director	Management	For	For
5	Re-elect Sir Mark Wrightson as Director	Management	For	For
6	Re-elect Philip Ruffles as Director	Management	For	For
7	Re-elect Sir David Brown as Director	Management	For	For
8	Re-elect Christopher Brinsmead as Director	Management	For	For
9	Re-elect Nigel Bond as Director	Management	For	For
10	Re-elect Andrew Herbert as Director	Management	For	For
11	Re-elect Garry Havens as Director	Management	For	For
12	Reappoint Deloitte LLP as Auditors	Management	For	For
13	Authorise Board to Fix Remuneration of Auditors	Management	For	For
14	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
15	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
16	Authorise Market Purchase	Management	For	For
17	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

DUNKIN' BRANDS GROUP, INC. MEETING DATE:  MAY 15, 2012
TICKER:  DNKN       SECURITY ID:  265504100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Anthony DiNovi	Management	For	For
1.2	Elect Director Sandra Horbach	Management	For	For
1.3	Elect Director Mark Nunnelly	Management	For	For
2	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
3	Advisory Vote on Say on Pay Frequency	Management	Three Years	One Year
4	Ratify Auditors	Management	For	For

ENI SPA MEETING DATE:  APR 30, 2012
TICKER:  ENI       SECURITY ID:  T3643A145
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Allocation of Income	Management	For	For
3	Approve Remuneration Report	Management	For	For
1	Amend Articles 17 and 28; Add New Article 34 (Board-Related)	Management	For	For

ESSILOR INTERNATIONAL MEETING DATE:  MAY 11, 2012
TICKER:  EI       SECURITY ID:  F31668100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Approve Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income and Dividends of EUR 0.85 per Share	Management	For	For
4	Reelect Benoit Bazin as Director	Management	For	For
5	Reelect Bernard De Saint-Afrique as Director	Management	For	For
6	Reelect Bernard Hours as Director	Management	For	For
7	Reelect Olivier Pecoux as Director	Management	For	For
8	Elect Louise Frechette as Director	Management	For	For
9	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
10	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
11	Approve Employee Stock Purchase Plan	Management	For	For
12	Authorize up to 2.5 Percent of Issued Capital for Use in Restricted Stock Plan	Management	For	For
13	Authorize up to 1 Percent of Issued Capital for Use in Stock Option Plan	Management	For	For
14	Set Global Limit for Capital Increases Resulting from Items 12 and 13 at 3 Percent of Issued Capital	Management	For	For
15	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to One Third of the Issued Capital	Management	For	For
16	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up of Up to 10 Percent of Issued Share Capital	Management	For	For
17	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above	Management	For	For
18	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	Management	For	For
19	Set Total Limit for Capital Increase to Result from All Issuance Requests under Items 16, 17, and 18 at 15 Percent of Issued Share Capital	Management	For	For
20	Authorize Capitalization of Reserves of Up to EUR 500 Million for Bonus Issue or Increase in Par Value	Management	For	For
21	Authorize Filing of Required Documents/Other Formalities	Management	For	For

EXPERIAN PLC MEETING DATE:  JUL 20, 2011
TICKER:  EXPN       SECURITY ID:  G32655105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Re-elect Fabiola Arredondo as Director	Management	For	For
4	Re-elect Paul Brooks as Director	Management	For	For
5	Re-elect Chris Callero as Director	Management	For	For
6	Re-elect Roger Davis as Director	Management	For	For
7	Re-elect Alan Jebson as Director	Management	For	For
8	Re-elect John Peace as Director	Management	For	For
9	Re-elect Don Robert as Director	Management	For	For
10	Re-elect Sir Alan Rudge as Director	Management	For	For
11	Re-elect Judith Sprieser as Director	Management	For	For
12	Re-elect David Tyler as Director	Management	For	For
13	Re-elect Paul Walker as Director	Management	For	For
14	Reappoint PricewaterhouseCoopers LLP as Auditors	Management	For	For
15	Authorise Board to Fix Remuneration of Auditors	Management	For	For
16	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
17	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
18	Authorise Market Purchase	Management	For	For

FIAT INDUSTRIAL SPA MEETING DATE:  APR 05, 2012
TICKER:  FI       SECURITY ID:  T42136100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements, Statutory Reports, and Allocation of Income	Management	For	For
2.a	Fix Number of Directors and Approve Their Remuneration	Management	For	For
2.b1	Slate 1 - Submitted by Exor SpA	Shareholder	None	Did Not Vote
2.b2	Slate 2 - Submitted by Institutional Investors (Assogestioni)	Shareholder	None	For
3.a	Approve Remuneration Report	Management	For	Against
3.b	Approve Restricted Stock Plan	Management	For	For
3.c	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	Management	For	For
4	Approve Mandatory Conversion of Preferred and Saving Shares into Ordinary Shares	Management	For	For

FIDELITY CASH CENTRAL FUND AND FIDELITY SECURITIES LENDING CASH CENTRAL FUND MEETING DATE:  APR 18, 2012
TICKER:         SECURITY ID:  31635A105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Modify The Funds Fundamental Concentration Policy	Management	For	For

FIDELITY CASH CENTRAL FUND AND FIDELITY SECURITIES LENDING CASH CENTRAL FUND MEETING DATE:  APR 18, 2012
TICKER:         SECURITY ID:  31635A303
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Modify The Funds Fundamental Concentration Policy	Management	For	For

FILTRONA PLC MEETING DATE:  APR 24, 2012
TICKER:  FLTR       SECURITY ID:  G3474G108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend	Management	For	For
4	Re-elect Jeff Harris as Director	Management	For	For
5	Re-elect Colin Day as Director	Management	For	For
6	Re-elect Paul Drechsler as Director	Management	For	For
7	Re-elect Steve Crummett as Director	Management	For	For
8	Re-elect Lars Emilson as Director	Management	For	For
9	Re-elect Terry Twigger as Director	Management	For	For
10	Reappoint KPMG Audit plc as Auditors	Management	For	For
11	Authorise Board to Fix Remuneration of Auditors	Management	For	For
12	Amend Long-Term Incentive Plan	Management	For	For
13	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
14	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
15	Authorise Market Purchase	Management	For	For
16	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

FIRST QUANTUM MINERALS LTD. MEETING DATE:  JUL 29, 2011
TICKER:  FM       SECURITY ID:  335934105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Stock Split	Management	For	For

FLUOR CORPORATION MEETING DATE:  MAY 03, 2012
TICKER:  FLR       SECURITY ID:  343412102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Peter K. Barker	Management	For	For
2	Elect Director Alan M. Bennett	Management	For	For
3	Elect Director Dean R. O'Hare	Management	For	For
4	Elect Director David T. Seaton	Management	For	For
5	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
6	Provide Right to Call Special Meeting	Management	For	For
7	Ratify Auditors	Management	For	For

FORTESCUE METALS GROUP LTD. MEETING DATE:  NOV 09, 2011
TICKER:  FMG       SECURITY ID:  Q39360104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Remuneration Report	Management	For	For
2	Elect Geoff Raby as Director	Management	For	For
3	Elect Herbert Scruggs as Director	Management	For	For
4	Elect Andrew Forrest as Director	Management	For	For
5	Elect Graeme Rowley as Director	Management	For	For
6	Elect Owen Hegarty as Director	Management	For	For
7	Adopt New Constitution	Management	For	For
8	Approve Proportional Takeover Provision	Management	For	For

FRESENIUS MEDICAL CARE AG & CO. KGAA MEETING DATE:  MAY 10, 2012
TICKER:  FME       SECURITY ID:  D2734Z107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2011; Accept Financial Statements and Statutory Reports for Fiscal 2011	Management	For	For
2	Approve Allocation of Income and Dividends of EUR 0.69 per Common Share and EUR 0.71 per Preference Share	Management	For	For
3	Approve Discharge of Personally Liable Partner for Fiscal 2011	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2011	Management	For	For
5	Ratify KPMG AG as Auditors for Fiscal 2012	Management	For	For
6	Amend Articles Re: Composition of Audit Committee and Corporate Governance Committee	Management	For	For

GEMALTO MEETING DATE:  MAY 24, 2012
TICKER:  GTO       SECURITY ID:  N3465M108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	None
2	Receive Report of Management Board	Management	None	None
3	Adopt Financial Statements	Management	For	For
4a	Receive Explanation on Company's Reserves and Dividend Policy	Management	None	None
4b	Approve Dividends of EUR 0.31 Per Share	Management	For	For
5a	Approve Discharge of CEO	Management	For	For
5b	Approve Discharge of Non-Executive Directors	Management	For	For
6a	Elect Olivier Piou as Executive to Board of Directors	Management	For	For
6b	Reelect Johannes Fritz to Board of Directors	Management	For	For
6c	Reelect Arthur van der Poel to Board of Directors	Management	For	For
6d	Elect Yen Yen Tan to Board of Directors	Management	For	For
6e	Elect Drina Yue to Board of Directors	Management	For	For
7	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
8	Ratify PricewaterhouseCoopers Accountants N.V. as Auditors	Management	For	For
9	Allow Questions	Management	None	None
10	Close Meeting	Management	None	None

GIELDA PAPIEROW WARTOSCIOWYCH W WARSZAWIE S.A. MEETING DATE:  JUN 27, 2012
TICKER:  GPW       SECURITY ID:  X980AG100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	None
2	Elect Meeting Chairman	Management	For	For
3	Acknowledge Proper Convening of Meeting	Management	None	None
4	Approve Agenda of Meeting	Management	For	For
5	Receive Management Board Report on Company's Operations and Financial Statements	Management	None	None
6	Receive Supervisory Board Report on Board's Review of Management Board Report on Company's Operations, Financial Statements, and Management Board Proposal on Allocation of 2011 Net Income	Management	None	None
7	Receive Supervisory Board Report on Board's Work and on Company Standing	Management	None	None
8	Approve Management Board Report on Company's Operations and Financial Statements	Management	For	For
9	Approve Allocation of Income	Management	For	For
10	Approve Treatment of Net Loss	Management	For	For
11	Approve Management Board Report on Group's Operations and Consolidated Financial Statements	Management	For	For
12.1	Approve Discharge of Maria Dabrowska (Supervisory Board Member)	Management	For	For
12.2	Approve Discharge of Pawel Graniewski (Supervisory Board Member)	Management	For	For
12.3	Approve Discharge of Jacek Jaszczolt (Supervisory Board Member)	Management	For	For
12.4	Approve Discharge of Slawomir Krupa (Supervisory Board Member)	Management	For	For
12.5	Approve Discharge of Jacek Lewandowski (Supervisory Board Member)	Management	For	For
12.6	Approve Discharge of Leszek Pawlowicz (Supervisory Board Member)	Management	For	For
12.7	Approve Discharge of Mateusz Rodzynkiewicz (Supervisory Board Member)	Management	For	For
12.8	Approve Discharge of Maria Sierpinska (Supervisory Board Member)	Management	For	For
12.9	Approve Discharge of Sebastian Skuza (Supervisory Board Member)	Management	For	For
12.10	Approve Discharge of Marek Wierzbowski (Supervisory Board Member)	Management	For	For
12.11	Approve Discharge of Tomasz Zganiacz (Supervisory Board Member)	Management	For	For
13.1	Approve Discharge of Ludwik Sobolewski (Management Board Member)	Management	For	For
13.2	Approve Discharge of Lidia Adamska (Management Board Member)	Management	For	For
13.3	Approve Discharge of Beata Jarosz (Management Board Member)	Management	For	For
13.4	Approve Discharge of Adam Maciejewski (Management Board Member)	Management	For	For
14	Amend Statute to Reflect Changes in Capital	Management	For	For
15	Approve Changes in Composition of Supervisory Board	Shareholder	None	Abstain
16	Close Meeting	Management	None	None

GLAXOSMITHKLINE PLC MEETING DATE:  MAY 03, 2012
TICKER:  GSK       SECURITY ID:  G3910J112
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Re-elect Sir Christopher Gent as Director	Management	For	For
4	Re-elect Sir Andrew Witty as Director	Management	For	For
5	Re-elect Sir Roy Anderson as Director	Management	For	For
6	Re-elect Dr Stephanie Burns as Director	Management	For	For
7	Re-elect Stacey Cartwright as Director	Management	For	For
8	Re-elect Larry Culp as Director	Management	For	For
9	Re-elect Sir Crispin Davis as Director	Management	For	For
10	Re-elect Simon Dingemans as Director	Management	For	For
11	Re-elect Judy Lewent as Director	Management	For	For
12	Re-elect Sir Deryck Maughan as Director	Management	For	For
13	Re-elect Dr Daniel Podolsky as Director	Management	For	For
14	Re-elect Dr Moncef Slaoui as Director	Management	For	For
15	Re-elect Tom de Swaan as Director	Management	For	For
16	Re-elect Sir Robert Wilson as Director	Management	For	For
17	Reappoint PricewaterhouseCoopers LLP as Auditors	Management	For	For
18	Authorise the Audit & Risk Committee to Fix Remuneration of Auditors	Management	For	For
19	Authorise EU Political Donations and Expenditure	Management	For	For
20	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
21	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
22	Authorise Market Purchase	Management	For	For
23	Approve the Exemption from Statement of the Name of the Senior Statutory Auditor in Published Copies of the Auditors' Reports	Management	For	For
24	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For
25	Approve 2012 ShareSave Plan	Management	For	For
26	Approve 2012 ShareReward Plan	Management	For	For

GRIFOLS SA MEETING DATE:  DEC 01, 2011
TICKER:  GRF       SECURITY ID:  E5706X124
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Authorize Increase in Capital via Issuance of Non-Voting Class B Shares Charged to Voluntary Reserves for 1:10 Bonus Issue (One New Share for 10 Shares Currently Held); Amend Article 6 Accordingly; Approve Listing of Shares	Management	For	Against
2	Authorize Increase in Capital up to 50 Percent Within Five Years With Exclusion of Preemptive Rights	Management	For	Against
3.1	Amend Articles 1, 9, 13, 14, 16, 17 Bis, 23, 25, 26, 27, 28, 29 and 30 of Bylaws Re: Adapt to Revised Legislations	Management	For	For
3.2	Add Article 9 Bis to Bylaws Re: Company Web Site	Management	For	For
3.3	Amend Articles 22 and 22 Bis Re: Convening General Meetings and Board of Directors' Meetings	Management	For	For
4	Amend Articles 5, 6, 7, 8, 9, 11, 12, 16, 19 and 20 of General Meeting Regulations to Adapt to Revised Legislations	Management	For	For
5	Approve Company Web Site in Accordance to Article 11 Bis of Spanish Corporate Legislation	Management	For	For
6	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For

GSW IMMOBILIEN AG MEETING DATE:  JUN 28, 2012
TICKER:  GIB       SECURITY ID:  D31311109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2011 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 0.90 per Share	Management	For	For
3	Approve Discharge of Management Board for Fiscal 2011	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2011	Management	For	For
5	Ratify PricewaterhouseCoopers AG as Auditors for Fiscal 2012	Management	For	For
6.1	Approve Decrease in Size of Supervisory Board to Six Members	Management	For	For
6.2	Amend Articles Re: Term of Office for Replacing Supervisory Board Members	Management	For	For
6.3	Approve Remuneration of Supervisory Board	Management	For	For
7	Elect Gisela von der Aue to the Supervisory Board	Management	For	For
8	Approve Creation of EUR 17 Million Pool of Capital with Partial Exclusion of Preemptive Rights	Management	For	For
9	Approve Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds without Preemptive Rights up to Aggregate Nominal Amount of EUR 250 Million; Approve Creation of EUR 7.5 Million Pool of Capital to Guarantee Conversion Rights	Management	For	For
10	Approve Affiliation Agreements with GSW Acquisition 3 GmbH	Management	For	For
11	Cancel Authorization Not to Disclose Individualized Remuneration of Management Board Members	Management	For	For

H & M HENNES & MAURITZ MEETING DATE:  MAY 03, 2012
TICKER:  HMB       SECURITY ID:  W41422101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	None
2	Elect Chairman of Meeting	Management	For	Did Not Vote
3	Receive President's Report; Allow Questions	Management	None	None
4	Prepare and Approve List of Shareholders	Management	For	Did Not Vote
5	Approve Agenda of Meeting	Management	For	Did Not Vote
6	Designate Inspector(s) of Minutes of Meeting	Management	For	Did Not Vote
7	Acknowledge Proper Convening of Meeting	Management	For	Did Not Vote
8a	Receive Financial Statements and Statutory Reports; Receive Auditor's Report; Receive Auditor's Report on Application of Guidelines for Remuneration for Executive Management	Management	None	None
8b	Receive Auditor's and Auditing Committee's Reports	Management	None	None
8c	Receive Chairman's Report About Board Work	Management	None	None
8d	Receive Report of the Chairman of the Nominating Committee	Management	None	None
9a	Approve Financial Statements and Statutory Reports	Management	For	Did Not Vote
9b	Approve Allocation of Income and Dividends of SEK 9.50 per Share	Management	For	Did Not Vote
9c	Approve Discharge of Board and President	Management	For	Did Not Vote
10	Determine Number of Members (8) and Deputy Members (0) of Board	Management	For	Did Not Vote
11	Approve Remuneration of Directors in the Amount of SEK 1.35 Million to Chairman and SEK 475,000 for Other Directors; Approve Remuneration for Committee Work; Approve Remuneration of Auditors	Management	For	Did Not Vote
12	Reelect Mia Livfors, Anders Dahlvig, Lottie Knutson, Sussi Kvart, Bo Lundquist, Stefan Persson (Chairman), Melker Schorling, and Christian Sievert as Directors	Management	For	Did Not Vote
13	Elect Chairman of the Board and Lottie Tham, Liselott Ledin, Jan Andersson, and Anders Oscarsson as Members of Nominating Committee	Management	For	Did Not Vote
14	Approve Remuneration Policy And Other Terms of Employment For Executive Management	Management	For	Did Not Vote
15	Close Meeting	Management	None	None

HEIDELBERGCEMENT AG MEETING DATE:  MAY 03, 2012
TICKER:  HEI       SECURITY ID:  D31709104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2011 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 0.35 per Share	Management	For	For
3.1	Approve Discharge of Management Board Member Bernd Scheifele for Fiscal 2011	Management	For	For
3.2	Approve Discharge of Management Board Member Dominik von Achten for Fiscal 2011	Management	For	For
3.3	Approve Discharge of Management Board Member Daniel Gauthier for Fiscal 2011	Management	For	For
3.4	Approve Discharge of Management Board Member Andreas Kern for Fiscal 2011	Management	For	For
3.5	Approve Discharge of Management Board Member Lorenz Naeger for Fiscal 2011	Management	For	For
3.6	Approve Discharge of Management Board Member Albert Scheuer for Fiscal 2011	Management	For	For
4.1	Approve Discharge of Supervisory Board Member Fritz-Juergen Heckmann for Fiscal 2011	Management	For	For
4.2	Approve Discharge of Supervisory Board Member Heinz Schmitt for Fiscal 2011	Management	For	For
4.3	Approve Discharge of Supervisory Board Member Robert Feiger for Fiscal 2011	Management	For	For
4.4	Approve Discharge of Supervisory Board Member Josef Heumann for Fiscal 2011	Management	For	For
4.5	Approve Discharge of Supervisory Board Member Max Kley for Fiscal 2011	Management	For	For
4.6	Approve Discharge of Supervisory Board Member Hans Kraut for Fiscal 2011	Management	For	For
4.7	Approve Discharge of Supervisory Board Member Herbert Luetkestratkoetter for Fiscal 2011	Management	For	For
4.8	Approve Discharge of Supervisory Board Member Ludwig Merckle for Fiscal 2011	Management	For	For
4.9	Approve Discharge of Supervisory Board Member Tobias Merckle for Fiscal 2011	Management	For	For
4.10	Approve Discharge of Supervisory Board Member Alan Murray for Fiscal 2011	Management	For	For
4.11	Approve Discharge of Supervisory Board Member Werner Schraeder for Fiscal 2011	Management	For	For
4.12	Approve Discharge of Supervisory Board Member Frank-Dirk Steininger for Fiscal 2011	Management	For	For
5	Ratify Ernst & Young as Auditors for Fiscal 2012	Management	For	For
6	Amend Articles Re: Cancellation of the Right to Request Individual Share Certificates	Management	For	For

HILTON FOOD GROUP PLC MEETING DATE:  MAY 16, 2012
TICKER:  HFG       SECURITY ID:  G4586W106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Re-elect Sir David Naish as Director	Management	For	Against
4	Re-elect Philip Heffer as Director	Management	For	Against
5	Reappoint PricewaterhouseCoopers LLP as Auditors and Authorise Their Remuneration	Management	For	For
6	Approve Final Dividend	Management	For	For
7	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
8	Approve Long-Term Incentive Plan	Management	For	For
9	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
10	Authorise Market Purchase	Management	For	For
11	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

HSBC HOLDINGS PLC MEETING DATE:  MAY 25, 2012
TICKER:  HSBA       SECURITY ID:  G4634U169
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3a	Re-elect Safra Catz as Director	Management	For	For
3b	Re-elect Laura Cha as Director	Management	For	For
3c	Re-elect Marvin Cheung as Director	Management	For	For
3d	Re-elect John Coombe as Director	Management	For	For
3e	Elect Joachim Faber as Director	Management	For	For
3f	Re-elect Rona Fairhead as Director	Management	For	For
3g	Re-elect Douglas Flint as Director	Management	For	For
3h	Re-elect Alexander Flockhart as Director	Management	For	For
3i	Re-elect Stuart Gulliver as Director	Management	For	For
3j	Re-elect James Hughes-Hallett as Director	Management	For	For
3k	Re-elect William Laidlaw as Director	Management	For	For
3l	Elect John Lipsky as Director	Management	For	For
3m	Re-elect Janis Lomax as Director	Management	For	For
3n	Re-elect Iain Mackay as Director	Management	For	For
3o	Re-elect Nagavara Murthy as Director	Management	For	For
3p	Re-elect Sir Simon Robertson as Director	Management	For	For
3q	Re-elect John Thornton as Director	Management	For	For
4	Reappoint KPMG Audit plc as Auditors and Authorise Their Remuneration	Management	For	For
5	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
6	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
7	Authorise Market Purchase	Management	For	For
8	Approve Scrip Dividend Program	Management	For	For
9	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

HUGO BOSS AG MEETING DATE:  MAY 03, 2012
TICKER:  BOS3       SECURITY ID:  D12432106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Conversion of Preference Shares into Ordinary Shares	Management	For	For

INDUSTRIA DE DISENO TEXTIL (INDITEX) MEETING DATE:  JUL 19, 2011
TICKER:  ITX       SECURITY ID:  E6282J109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Information on Appointment of Pablo Isla Alvarez de Tejera as New Chairman of the Board, and Consequently, of AGM	Management	None	None
2	Accept Individual Financial Statements and Statutory Reports for FY 2010, Ended Jan. 31, 2011	Management	For	For
3	Approve Consolidated Financial Statements and Statutory Reports, and Discharge of Directors for FY 2010, Ended Jan. 31, 2011	Management	For	For
4	Approve Allocation of Income and Dividends of EUR 1.60 Per Share	Management	For	For
5	Re-elect Irene R. Miller as Director	Management	For	For
6	Re-elect KPMG Auditores SL as Auditor	Management	For	For
7	Amend Several Articles of Bylaws to Update Legal Reference and Textual Adjustments to Adapt to Applicable Legislation	Management	For	For
8	Amend Several Articles of General Meeting Regulations to Update Legal Reference and Textual Adjustments to Adapt to Applicable Legislation	Management	For	For
9	Approve Remuneration of Directors	Management	For	For
10	Approve Share Award to Newly Appointed Chairman/CEO	Management	For	Against
11	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For
12	Receive Changes to Board of Directors' Guidelines	Management	None	None

INGERSOLL-RAND PLC MEETING DATE:  JUN 07, 2012
TICKER:  IR       SECURITY ID:  G47791101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Ann C. Berzin	Management	For	For
2	Elect Director John Bruton	Management	For	For
3	Elect Director Jared L. Cohon	Management	For	For
4	Elect Director Gary D. Forsee	Management	For	For
5	Elect Director Peter C. Godsoe	Management	For	For
6	Elect Director Edward E. Hagenlocker	Management	For	For
7	Elect Director Constance J. Horner	Management	For	For
8	Elect Director Michael W. Lamach	Management	For	For
9	Elect Director Theodore E. Martin	Management	For	For
10	Elect Director Richard J. Swift	Management	For	For
11	Elect Director Tony L. White	Management	For	For
12	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
13	Ratify Auditors	Management	For	For

INTERNATIONAL PERSONAL FINANCE PLC MEETING DATE:  MAY 24, 2012
TICKER:  IPF       SECURITY ID:  G4906Q102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend	Management	For	For
4	Elect Gerard Ryan as Director	Management	For	For
5	Re-elect Christopher Rodrigues as Director	Management	For	For
6	Re-elect David Broadbent as Director	Management	For	For
7	Re-elect Tony Hales as Director	Management	For	For
8	Re-elect Edyta Kurek as Director	Management	For	For
9	Re-elect John Lorimer as Director	Management	For	For
10	Re-elect Nicholas Page as Director	Management	For	For
11	Reappoint Deloitte LLP as Auditors	Management	For	For
12	Authorise Board to Fix Remuneration of Auditors	Management	For	For
13	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
14	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
15	Authorise Market Purchase	Management	For	For
16	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

JCDECAUX SA MEETING DATE:  DEC 13, 2011
TICKER:  DEC       SECURITY ID:  F5333N100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Contribution in Kind from JCDecaux SA to JCDecaux Mobilier Urbain, its Valuation and its Remuneration	Management	For	For
2	Authorize Filing of Required Documents/Other Formalities	Management	For	For

JCDECAUX SA MEETING DATE:  MAY 15, 2012
TICKER:  DEC       SECURITY ID:  F5333N100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Discharge Management and Supervisory Board Members	Management	For	For
2	Approve Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income and Dividends of EUR 0.44 per Share	Management	For	For
4	Approve Non-Tax Deductible Expenses	Management	For	For
5	Approve Transaction with Natixis Re: Financing Contract	Management	For	For
6	Approve Auditors' Special Report on Related-Party Transactions	Management	For	For
7	Reelect Jean-Claude Decaux as Supervisory Board Member	Management	For	For
8	Reelect Pierre-Alain Pariente as Supervisory Board Member	Management	For	For
9	Reelect Jean-Pierre Decaux as Supervisory Board Member	Management	For	For
10	Reelect Xavier de Sarrau as Supervisory Board Member	Management	For	For
11	Reelect Pierre Mutz as Supervisory Board Member	Management	For	For
12	Renew Appointment of Ernst et Young et Autres as Auditor	Management	For	For
13	Renew Appointment of KPMG as Auditor	Management	For	For
14	Renew Appointment of Auditex as Alternate Auditor	Management	For	For
15	Appoint KPMG Audit IS as Alternate Auditor	Management	For	For
16	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
17	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
18	Authorize Filing of Required Documents/Other Formalities	Management	For	For

KABEL DEUTSCHLAND HOLDING AG MEETING DATE:  OCT 13, 2011
TICKER:  KD8       SECURITY ID:  D6424C104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2010/2011 (Non-Voting)	Management	None	None
2	Approve Discharge of Management Board for Fiscal 2010/2011	Management	For	For
3	Approve Discharge of Supervisory Board for Fiscal 2010/2011	Management	For	For
4	Ratify Ernst & Young as Auditors for Fiscal 2011/2012	Management	For	For
5	Cancel Authorization for Management Board Not to Disclose Individualized Remuneration of its Members	Management	For	For

KAZAKHMYS PLC MEETING DATE:  SEP 26, 2011
TICKER:  KAZ       SECURITY ID:  G5221U108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Waiver on Tender-Bid Requirement	Management	For	For
2	Approve Waiver on Tender-Bid Requirement	Management	For	For

KBC GROEP NV MEETING DATE:  MAY 03, 2012
TICKER:  KBC       SECURITY ID:  B5337G162
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Directors' Reports (Non-Voting)	Management	None	None
2	Receive Auditors' Reports (Non-Voting)	Management	None	None
3	Receive Consolidated Financial Statements and Statutory Reports (Non-Voting)	Management	None	None
4	Adopt Financial Statements	Management	For	For
5	Approve Allocation of Income and Dividends of EUR 0.01 per Share	Management	For	For
6	Authorize Reissuance of Repurchased Shares	Management	For	For
7	Approve Remuneration Report	Management	For	For
8	Approve Attendance Fees of Directors	Management	For	For
9	Approve Remuneration of Directors	Management	For	For
10	Approve Discharge of Directors	Management	For	For
11	Approve Discharge of Auditors	Management	For	For
12a	Elect Tom Dechaene as Director	Management	For	For
12b	Reelect Lode Morlion as Director	Management	For	For
12c	Reelect Theodoros Roussis as Director	Management	For	For
12d	Reelect Ghislaine Van Kerckhove as Director	Management	For	For
12e	Reelect Jo Cornu as Independent Director	Management	For	For
12f	Elect Johan Thijs as Director	Management	For	For
12g	Elect Vladimira Papirnik as Independent Director	Management	For	For
12h	Receive Information on Resignation of Paul Borghgraef as Director	Management	None	None
12i	Receive Information on Resignation of Hendrik Soete as Director	Management	None	None
12j	Receive Information on Resignation of Charles Van Wymeersch as Director	Management	None	None
13	Other Business	Management	None	None
1	Authorize Board to Repurchase and Reissue Shares in the Event of a Serious and Imminent Harm and Under Normal Conditions	Management	For	Against
2	Amend Article 19 Re: Directors' Remuneration	Management	For	For
3	Amend Article 37 Re: Profit Related Directors' Remuneration	Management	For	For
4	Insert Transitional Provision in Bylaws Re: Authorize Board to Repurchase and Reissue Shares in the Event of a Serious and Imminent Harm	Management	For	Against

LAZARD LTD MEETING DATE:  APR 24, 2012
TICKER:  LAZ       SECURITY ID:  G54050102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Ashish Bhutani as Director	Management	For	For
1.2	Elect Steven J. Heyer as Director	Management	For	For
1.3	Elect Sylvia Jay as Director	Management	For	For
1.4	Elect Vernon E. Jordon, Jr. as Director	Management	For	For
2	Approve Deloitte & Touche LLP as Auditors and Authorize Board to Fix Their Remuneration Auditors	Management	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	Against

LVMH MOET HENNESSY LOUIS VUITTON MEETING DATE:  APR 05, 2012
TICKER:  MC       SECURITY ID:  F58485115
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Approve Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Auditors' Special Report on Related-Party Transactions	Management	For	For
4	Approve Allocation of Income and Dividends of EUR 2.60 per Share	Management	For	For
5	Ratify Appointment of Francesco Trapani as Director	Management	For	For
6	Ratify Appointment of Felix G. Rohatyn as Censor	Management	For	For
7	Elect Antoine Arnault as Director	Management	For	For
8	Elect Albert Frere as Director	Management	For	For
9	Elect Gilles Hennessy as Director	Management	For	For
10	Elect Lord Powell Of Bayswater as Director	Management	For	For
11	Elect Yves Thibault De Silguy as Director	Management	For	For
12	Approve Remuneration of Directors in the Aggregate Amount of EUR 1.26 Million	Management	For	For
13	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
14	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
15	Authorize up to 1 Percent of Issued Capital for Use in Stock Option Plan	Management	For	For
16	Approve Employee Stock Purchase Plan	Management	For	For
17	Amend Article 23 of Bylaws Re: Convening of General Meeting upon Second Call and Proxy Voting	Management	For	For

LYONDELLBASELL INDUSTRIES N.V. MEETING DATE:  MAY 09, 2012
TICKER:  LYB       SECURITY ID:  N53745100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1a	Elect Robin Buchanan as Class II Director to the Supervisory Board	Management	For	For
1b	Elect Stephen F. Cooper as Class II Director to the Supervisory Board	Management	For	For
1c	Elect Robert G. Gwin as Class II Director to the Supervisory Board	Management	For	For
1d	Elect Marvin O. Schlanger as Class II Director to the Supervisory Board	Management	For	For
2	Approve Financial Statements and Statutory Reports	Management	For	For
3	Approve Discharge of Management Board	Management	For	For
4	Approve Discharge of Supervisory Board	Management	For	For
5	Ratify PricewaterhouseCoopers as Auditors	Management	For	For
6	Ratify PricewaterhouseCoopers as Auditors	Management	For	For
7	Approve Remuneration of Supervisory Board	Management	For	For
8	Approve Dividends of USD 0.25 Per Share	Management	For	For
9	Approve Remuneration Report Containing Remuneration Policy for Management Board Members	Management	For	For
10	Amend Omnibus Stock Plan	Management	For	For
11	Approve Qualified Employee Stock Purchase Plan	Management	For	For

MEAD JOHNSON NUTRITION COMPANY MEETING DATE:  MAY 04, 2012
TICKER:  MJN       SECURITY ID:  582839106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Stephen W. Golsby	Management	For	For
2	Elect Director Steven M. Altschuler	Management	For	For
3	Elect Director Howard B. Bernick	Management	For	For
4	Elect Director Kimberly A. Casiano	Management	For	For
5	Elect Director Anna C. Catalano	Management	For	For
6	Elect Director Celeste A. Clark	Management	For	For
7	Elect Director James M. Cornelius	Management	For	For
8	Elect Director Peter G. Ratcliffe	Management	For	For
9	Elect Director Elliott Sigal	Management	For	For
10	Elect Director Robert S. Singer	Management	For	For
11	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
12	Ratify Auditors	Management	For	For

MEGGITT PLC MEETING DATE:  APR 26, 2012
TICKER:  MGGT       SECURITY ID:  G59640105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend	Management	For	For
4	Re-elect Sir Colin Terry as Director	Management	For	For
5	Re-elect Terry Twigger as Director	Management	For	For
6	Re-elect Philip Green as Director	Management	For	For
7	Re-elect Paul Heiden as Director	Management	For	For
8	Re-elect David Robins as Director	Management	For	For
9	Re-elect David Williams as Director	Management	For	For
10	Re-elect Stephen Young as Director	Management	For	For
11	Elect Brenda Reichelderfer as Director	Management	For	For
12	Reappoint PricewaterhouseCoopers LLP as Auditors	Management	For	For
13	Authorise Board to Fix Remuneration of Auditors	Management	For	For
14	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
15	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
16	Approve EU Political Donations and Expenditure	Management	For	For
17	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

MICRO FOCUS INTERNATIONAL PLC MEETING DATE:  SEP 22, 2011
TICKER:  MCRO       SECURITY ID:  G6117L103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3	Approve Remuneration Report	Management	For	For
4	Re-elect Kevin Loosemore as Director	Management	For	For
5	Elect Mike Phillips as Director	Management	For	For
6	Re-elect David Maloney as Director	Management	For	For
7	Re-elect Tom Skelton as Director	Management	For	For
8	Re-elect Paul Pester as Director	Management	For	For
9	Re-elect Karen Slatford as Director	Management	For	For
10	Reappoint PricewaterhouseCoopers LLP as Auditors	Management	For	For
11	Authorise Board to Fix Remuneration of Auditors	Management	For	For
12	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
13	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
14	Authorise Market Purchase	Management	For	For
15	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

MISYS PLC MEETING DATE:  SEP 28, 2011
TICKER:  MSY       SECURITY ID:  G61572197
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	Against
3	Re-elect Sir James Crosby as Director	Management	For	For
4	Re-elect Mike Lawrie as Director	Management	For	For
5	Elect Stephen Wilson as Director	Management	For	For
6	Re-elect John Ormerod as Director	Management	For	For
7	Re-elect Jeff Ubben as Director	Management	For	For
8	Re-elect John King as Director	Management	For	For
9	Re-elect Philip Rowley as Director	Management	For	For
10	Elect Timothy Tuff as Director	Management	For	For
11	Reappoint PricewaterhouseCoopers LLP as Auditors and Authorise the Board to Determine Their Remuneration	Management	For	For
12	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
13	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
14	Authorise Market Purchase	Management	For	For
15	Authorise EU Political Donations and Expenditure	Management	For	For
16	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For
17	Approve Misys 2011 Sharesave Scheme	Management	For	For

MORGAN STANLEY MEETING DATE:  MAY 15, 2012
TICKER:  MS       SECURITY ID:  617446448
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Roy J. Bostock	Management	For	For
2	Elect Director Erskine B. Bowles	Management	For	For
3	Elect Director Howard J. Davies	Management	For	For
4	Elect Director James P. Gorman	Management	For	For
5	Elect Director C. Robert Kidder	Management	For	For
6	Elect Director Klaus Kleinfeld	Management	For	For
7	Elect Director Donald T. Nicolaisen	Management	For	For
8	Elect Director Hutham S. Olayan	Management	For	For
9	Elect Director James W. Owens	Management	For	For
10	Elect Director O. Griffith Sexton	Management	For	For
11	Elect Director Ryosuke Tamakoshi	Management	For	For
12	Elect Director Masaaki Tanaka	Management	For	For
13	Elect Director Laura D. Tyson	Management	For	For
14	Ratify Auditors	Management	For	For
15	Amend Omnibus Stock Plan	Management	For	Against
16	Amend Non-Employee Director Restricted Stock Plan	Management	For	Against
17	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For

NESTLE SA MEETING DATE:  APR 19, 2012
TICKER:  NESN       SECURITY ID:  H57312649
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
1.2	Approve Remuneration Report	Management	For	Did Not Vote
2	Approve Discharge of Board and Senior Management	Management	For	Did Not Vote
3	Approve Allocation of Income and Dividends of CHF 1.95 per Share	Management	For	Did Not Vote
4.1	Reelect Daniel Borel as Director	Management	For	Did Not Vote
4.2	Elect Henri de Castries as Director	Management	For	Did Not Vote
4.3	Ratify KPMG SA as Auditors	Management	For	Did Not Vote
5	Approve CHF 7.5 Million Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	Did Not Vote

NEXEN INC. MEETING DATE:  APR 25, 2012
TICKER:  NXY       SECURITY ID:  65334H102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director William B. Berry	Management	For	For
1.2	Elect Director Robert G. Bertram	Management	For	For
1.3	Elect Director Thomas W. Ebbern	Management	For	For
1.4	Elect Director S. Barry Jackson	Management	For	For
1.5	Elect Director Kevin J. Jenkins	Management	For	For
1.6	Elect Director A. Anne McLellan	Management	For	For
1.7	Elect Director Eric P. Newell	Management	For	For
1.8	Elect Director Thomas C. O'Neill	Management	For	For
1.9	Elect Director Kevin J. Reinhart	Management	For	For
1.10	Elect Director Francis M. Saville	Management	For	For
1.11	Elect Director Arthur R.A. Scace	Management	For	For
1.12	Elect Director John M. Willson	Management	For	For
1.13	Elect Director Victor J. Zaleschuk	Management	For	For
2	Ratify Deloitte & Touche LLP as Auditors	Management	For	For
3	Advisory Vote on Executive Compensation Approach	Management	For	For

NEXT PLC MEETING DATE:  MAY 17, 2012
TICKER:  NXT       SECURITY ID:  G6500M106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend	Management	For	For
4	Re-elect John Barton as Director	Management	For	For
5	Re-elect Christos Angelides as Director	Management	For	For
6	Re-elect Steve Barber as Director	Management	For	For
7	Re-elect Christine Cross as Director	Management	For	For
8	Re-elect Jonathan Dawson as Director	Management	For	For
9	Re-elect David Keens as Director	Management	For	For
10	Re-elect Francis Salway as Director	Management	For	For
11	Re-elect Andrew Varley as Director	Management	For	For
12	Re-elect Simon Wolfson as Director	Management	For	For
13	Reappoint Ernst & Young LLP as Auditors and Authorise Their Remuneration	Management	For	For
14	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
15	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
16	Authorise Market Purchase	Management	For	For
17	Authorise Off-Market Purchase	Management	For	For
18	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

NOBLE ENERGY, INC. MEETING DATE:  APR 24, 2012
TICKER:  NBL       SECURITY ID:  655044105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Jeffrey L. Berenson	Management	For	For
2	Elect Director Michael A. Cawley	Management	For	For
3	Elect Director Edward F. Cox	Management	For	For
4	Elect Director Charles D. Davidson	Management	For	For
5	Elect Director Thomas J. Edelman	Management	For	For
6	Elect Director Eric P. Grubman	Management	For	For
7	Elect Director Kirby L. Hedrick	Management	For	For
8	Elect Director Scott D. Urban	Management	For	For
9	Elect Director William T. Van Kleef	Management	For	For
10	Ratify Auditors	Management	For	For
11	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
12	Increase Authorized Common Stock	Management	For	For

NOVO NORDISK A/S MEETING DATE:  MAR 21, 2012
TICKER:  NOVO B       SECURITY ID:  K7314N152
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Report of Board	Management	None	None
2	Approve Financial Statements and Statutory Reports	Management	For	Did Not Vote
3.1	Approve Remuneration of Directors for 2011 in the Aggregate Amount of DKK 9,400,000	Management	For	Did Not Vote
3.2	Approve Remuneration of Directors for 2012; Approve Fees for Committee Work	Management	For	Did Not Vote
4	Approve Allocation of Income and Dividends of DKK 14.00 per Share	Management	For	Did Not Vote
5.1	Reelect Sten Scheibye as Chairman	Management	For	Did Not Vote
5.2	Reelect Goran Ando as Vice Chairman	Management	For	Did Not Vote
5.3a	Reelect Bruno Angelici as Director	Management	For	Did Not Vote
5.3b	Reelect Henrik Gurtler as Director	Management	For	Did Not Vote
5.3c	Reelect Thomas Koestler as Director	Management	For	Did Not Vote
5.3d	Reelect Kurt Nielsen as Director	Management	For	Did Not Vote
5.3e	Reelect Hannu Ryopponen as Director	Management	For	Did Not Vote
5.3f	Elect Liz Hewitt as New Director	Management	For	Did Not Vote
6	Ratify PricewaterhouseCoopers as Auditors	Management	For	Did Not Vote
7.1	Approve DKK 20 Million Reduction in Share Capital via Share Cancellation	Management	For	Did Not Vote
7.2	Authorize Repurchase up to 10 Percent of Share Capital	Management	For	Did Not Vote
7.3.1	Amend Articles Re: Electronic Communication With Shareholders	Management	For	Did Not Vote
7.3.2	Amend Articles to Reflect Name Change of the Danish Business Authority	Management	For	Did Not Vote
7.4	Approve Revised Remuneration Principles	Management	For	Did Not Vote
8	Other Business	Management	None	None

OLD MUTUAL PLC MEETING DATE:  MAR 14, 2012
TICKER:  OML       SECURITY ID:  G67395106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Disposal of Skandia AB	Management	For	For
2	Approve Share Consolidation	Management	For	For

OLD MUTUAL PLC MEETING DATE:  MAY 10, 2012
TICKER:  OML       SECURITY ID:  ADPV15830
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3i	Elect Nku Nyembezi-Heita as Director	Management	For	For
3ii	Re-elect Mike Arnold as Director	Management	For	For
3iii	Re-elect Philip Broadley as Director	Management	For	For
3iv	Re-elect Eva Castillo as Director	Management	For	For
3v	Re-elect Russell Edey as Director	Management	For	For
3vi	Re-elect Alan Gillespie as Director	Management	For	For
3vii	Re-elect Reuel Khoza as Director	Management	For	For
3viii	Re-elect Roger Marshall as Director	Management	For	For
3ix	Re-elect Bongani Nqwababa as Director	Management	For	For
3x	Re-elect Patrick O'Sullivan as Director	Management	For	For
3xi	Re-elect Lars Otterbeck as Director	Management	For	For
3xii	Re-elect Julian Roberts as Director	Management	For	For
4	Reappoint KPMG Audit plc as Auditors	Management	For	For
5	Authorise the Group Audit Committee to Fix Remuneration of Auditors	Management	For	For
6	Approve Remuneration Report	Management	For	For
7	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
8	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
9	Authorise Market Purchase	Management	For	For
10	Authorise Off-Market Purchase	Management	For	For
11	Amend Articles of Association	Management	For	For
12	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

PERSIMMON PLC MEETING DATE:  APR 19, 2012
TICKER:  PSN       SECURITY ID:  G70202109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3	Approve Remuneration Report	Management	For	For
4	Re-elect Nicholas Wrigley as Director	Management	For	For
5	Re-elect Michael Farley as Director	Management	For	For
6	Re-elect Michael Killoran as Director	Management	For	For
7	Re-elect Jeffrey Fairburn as Director	Management	For	For
8	Re-elect Neil Davidson as Director	Management	For	For
9	Re-elect Richard Pennycook as Director	Management	For	For
10	Re-elect Jonathan Davie as Director	Management	For	For
11	Elect Mark Preston as Director	Management	For	For
12	Reappoint KPMG Audit plc as Auditors and Authorise Their Remuneration	Management	For	For
13	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
14	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
15	Authorise Market Purchase	Management	For	For
16	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

POTASH CORPORATION OF SASKATCHEWAN INC. MEETING DATE:  MAY 17, 2012
TICKER:  POT       SECURITY ID:  73755L107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director C. M. Burley	Management	For	For
1.2	Elect Director D. G. Chynoweth	Management	For	For
1.3	Elect Director D. Clauw	Management	For	For
1.4	Elect Director W. J. Doyle	Management	For	For
1.5	Elect Director J. W. Estey	Management	For	For
1.6	Elect Director G. W. Grandey	Management	For	For
1.7	Elect Director C. S. Hoffman	Management	For	For
1.8	Elect Director D. J. Howe	Management	For	For
1.9	Elect Director A. D. Laberge	Management	For	For
1.10	Elect Director K.G. Martell	Management	For	For
1.11	Elect Director J. J. McCaig	Management	For	For
1.12	Elect Director M. Mogford	Management	For	For
1.13	Elect Director E. Viyella de Paliza	Management	For	For
2	Ratify Deloitte & Touche LLP as Auditors	Management	For	For
3	Approve 2012 Performance Option Plan	Management	For	For
4	Advisory Vote on Executive Compensation Approach	Management	For	For

PPR MEETING DATE:  APR 27, 2012
TICKER:  PP       SECURITY ID:  F7440G127
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Approve Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income and Dividends of EUR 3.50 per Share	Management	For	For
4	Reelect Luca Cordero Di Montezemolo as Director	Management	For	For
5	Reelect Jean-Pierre Denis as Director	Management	For	For
6	Reelect Philippe Lagayette as Director	Management	For	For
7	Elect Jochen Zeitz as Director	Management	For	For
8	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
9	Authorize Issuance of Warrants (BSAAR) Without Preemptive Rights up to 0.5 Percent of Issued Share Capital Reserved for Employees and Corporate Officers	Management	For	For
10	Approve Employee Stock Purchase Plan	Management	For	For
11	Authorize Filing of Required Documents/Other Formalities	Management	For	For

PRADA SPA MEETING DATE:  MAY 22, 2012
TICKER:  01913       SECURITY ID:  T7733C101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2.a	Approve Allocation of Income	Management	For	For
2.b	Approve Dividend Distribution of EUR 0.05 per Share	Management	For	For
3.a	Fix Number of Directors and Mandate Duration	Management	For	For
3.b	Re-elect Miuccia PRADA BIANCHI as Director	Management	For	Against
3.c	Re-elect Patrizio BERTELLI as Director	Management	For	For
3.d	Re-elect Carlo MAZZI as Director	Management	For	For
3.e	Re-elect Donatello GALLI as Director	Management	For	For
3.f	Re-elect Marco SALOMONI as Director	Management	For	For
3.g	Re-elect Gaetano MICCICHE as Director	Management	For	Against
3.h	Re-elect Gian Franco Oliviero MATTEI as Director	Management	For	For
3.i	Re-elect Giancarlo FORESTIERI as Director	Management	For	For
3.j	Re-elect Sing Cheong LIU as Director	Management	For	For
3.k	Elect Miuccia PRADA BIANCHI as Chairperson of the Board	Management	For	For
4	Approve Remuneration of Directors	Management	For	For
5.a	Appoint Internal Statutory Auditors and Fix Auditors Term	Management	For	For
5.b	Re-elect Antonino PARISI as Internal Statutory Auditor	Management	For	For
5.c	Elect Roberto SPADA as Internal Statutory Auditor	Management	For	For
5.d	Elect David TERRACINA as Internal Statutory Auditor	Management	For	For
5.e	Re-elect Marco SERRA as Alternate Internal Statutory Auditor	Management	For	For
5.f	Elect Cristiano PROSERPIO as Alternate Internal Statutory Auditor	Management	For	For
5.g	Elect Antonino PARISI as the Chairperson of the Board of Statutory Auditors	Management	For	For
6	Approve Internal Auditors' Remuneration	Management	For	For

PRUDENTIAL PLC MEETING DATE:  MAY 17, 2012
TICKER:  PRU       SECURITY ID:  G72899100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend	Management	For	For
4	Elect Alexander Johnston as Director	Management	For	For
5	Elect Kaikhushru Nargolwala as Director	Management	For	For
6	Re-elect Keki Dadiseth as Director	Management	For	For
7	Re-elect Sir Howard Davies as Director	Management	For	For
8	Re-elect Robert Devey as Director	Management	For	For
9	Re-elect John Foley as Director	Management	For	For
10	Re-elect Michael Garrett as Director	Management	For	For
11	Re-elect Ann Godbehere as Director	Management	For	For
12	Re-elect Paul Manduca as Director	Management	For	For
13	Re-elect Harvey McGrath as Director	Management	For	For
14	Re-elect Michael McLintock as Director	Management	For	For
15	Re-elect Nicolaos Nicandrou as Director	Management	For	For
16	Re-elect Barry Stowe as Director	Management	For	For
17	Re-elect Tidjane Thiam as Director	Management	For	For
18	Re-elect Lord Turnbull as Director	Management	For	For
19	Re-elect Michael Wells as Director	Management	For	For
20	Reappoint KPMG Audit plc as Auditors	Management	For	For
21	Authorise Board to Fix Remuneration of Auditors	Management	For	For
22	Authorise EU Political Donations and Expenditure	Management	For	For
23	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
24	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
25	Approve International Savings-Related Share Option Scheme for Non-Employees 2012	Management	For	For
26	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
27	Authorise Market Purchase	Management	For	For
28	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

PRYSMIAN S.P.A. MEETING DATE:  APR 18, 2012
TICKER:  PRY       SECURITY ID:  T7630L105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements, Statutory Reports, and Allocation of Income	Management	For	For
2.1	Slate 1 Presented by Management	Management	For	For
2.2	Slate 2 Presented by Clubtre Srl	Shareholder	None	Did Not Vote
2.3	Slate 3 Presented by Institutional Investors (Assogestioni)	Shareholder	None	Did Not Vote
3	Approve Remuneration of Directors	Management	For	For
4	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	Management	For	For
5	Approve Remuneration Report	Management	For	For

PUBLICIS GROUPE SA MEETING DATE:  MAY 29, 2012
TICKER:  PUB       SECURITY ID:  F7607Z165
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Approve Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income and Dividends of EUR 0.70 per Share	Management	For	For
4	Approve Transaction with BNP Paribas and Societe Generale Re: Credit Agreement	Management	For	For
5	Approve Transaction with Dentsu Re: Shares Acquisition	Management	For	For
6	Approve Severance Payment Agreement with Kevin Roberts	Management	For	For
7	Approve Severance Payment Agreement with Jack Klues	Management	For	For
8	Approve Severance Payment Agreement with Jean Yves Naouri	Management	For	For
9	Approve Severance Payment Agreement with Jean Michel Etienne	Management	For	For
10	Reelect Elisabeth Badinter as Supervisory Board Member	Management	For	Against
11	Reelect Henri-Calixte Suaudeau as Supervisory Board Member	Management	For	Against
12	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
13	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 35 Million	Management	For	For
14	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 14 Million	Management	For	For
15	Approve Issuance of up to 20 Percent of Issued Capital Per Year for a Private Placement up to 14 Million	Management	For	For
16	Authorize Board to Set Issue Price for 10 Percent Per Year of Issued Capital Pursuant to Issue Authority without Preemptive Rights	Management	For	For
17	Authorize Capitalization of Reserves of Up to EUR 25 Million for Bonus Issue or Increase in Par Value	Management	For	For
18	Authorize Capital Increase of Up to EUR 14 Million for Future Exchange Offers	Management	For	For
19	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above	Management	For	For
20	Approve Employee Stock Purchase Plan	Management	For	For
21	Approve Employee Indirect Stock Purchase Plan for International Employees	Management	For	For
22	Allow Management Board to Use All Outstanding Capital Authorizations in the Event of a Public Tender Offer or Share Exchange Offer	Management	For	Against
23	Authorize Filing of Required Documents/Other Formalities	Management	For	For

RANDGOLD RESOURCES LTD MEETING DATE:  APR 30, 2012
TICKER:  RRS       SECURITY ID:  752344309
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3	Approve Remuneration Report	Management	For	For
4	Re-elect Philippe Lietard as Director	Management	For	For
5	Re-elect Mark Bristow as Director	Management	For	For
6	Re-elect Graham Shuttleworth as Director	Management	For	For
7	Re-elect Norborne Cole Jr as Director	Management	For	For
8	Re-elect Christopher Coleman as Director	Management	For	For
9	Re-elect Kadri Dagdelen as Director	Management	For	For
10	Re-elect Karl Voltaire as Director	Management	For	For
11	Elect Andrew Quinn as Director	Management	For	For
12	Reappoint BDO LLP as Auditors	Management	For	For
13	Authorise Board to Fix Remuneration of Auditors	Management	For	For
14	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
15	Approve Awards of Ordinary Shares to Non-executive Directors	Management	For	For
16	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
17	Authorise Market Purchase	Management	For	For

RANDSTAD HOLDING NV MEETING DATE:  MAR 29, 2012
TICKER:  RAND       SECURITY ID:  N7291Y137
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	None
2a	Receive Report of Management Board and Preceding Advice of the Supervisory Board	Management	None	None
2b	Adopt Financial Statements and Statutory Reports	Management	For	For
2c	Receive Explanation on Company's Reserves and Dividend Policy	Management	None	None
2d	Approve Dividends of EUR 1.25 Per Share	Management	For	For
3a	Approve Discharge of Management Board	Management	For	For
3b	Approve Discharge of Supervisory Board	Management	For	For
4a	Reelect Brian Wilkinson to Executive Board	Management	For	For
4b	Elect Linda Galipeau to Executive Board	Management	For	For
5a	Reelect Beverley Hodson to Supervisory Board	Management	For	For
5b	Reelect Henri Giscard d'Estaing to Supervisory Board	Management	For	For
5c	Elect Wout Dekker to Supervisory Board	Management	For	For
6a	Grant Board Authority to Issue Shares Up To 3 Percent of Issued Capital	Management	For	For
6b	Authorize Board to Exclude Preemptive Rights from Issuance under Item 6a	Management	For	For
7	Proposal to Appoint Sjoerd Van Keulen as Director of Foundation Stichting Administratiekantoor Preferente Aandelen Randstad Holding	Management	For	For
8	Ratify PricewaterhouseCoopers as Auditors	Management	For	For
9	Approve Remuneration of Supervisory Board	Management	For	For
10	Allow Questions	Management	None	None
11	Close Meeting	Management	None	None

RECKITT BENCKISER GROUP PLC MEETING DATE:  MAY 03, 2012
TICKER:  RB.       SECURITY ID:  G74079107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend	Management	For	For
4	Re-elect Adrian Bellamy as Director	Management	For	For
5	Re-elect Peter Harf as Director	Management	For	Against
6	Re-elect Richard Cousins as Director	Management	For	For
7	Re-elect Liz Doherty as Director	Management	For	For
8	Re-elect Ken Hydon as Director	Management	For	For
9	Re-elect Andre Lacroix as Director	Management	For	For
10	Re-elect Graham Mackay as Director	Management	For	For
11	Re-elect Judith Sprieser as Director	Management	For	For
12	Re-elect Warren Tucker as Director	Management	For	For
13	Elect Rakesh Kapoor as Director	Management	For	For
14	Reappoint PricewaterhouseCoopers LLP as Auditors	Management	For	For
15	Authorise Board to Fix Remuneration of Auditors	Management	For	For
16	Authorise EU Political Donations and Expenditure	Management	For	For
17	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
18	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
19	Authorise Market Purchase	Management	For	For
20	Amend the Annual Limit of Directors' Fees	Management	For	For
21	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

REMY COINTREAU MEETING DATE:  JUL 26, 2011
TICKER:  RCO       SECURITY ID:  F7725A100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Accept Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Treatment of Losses and Dividends of EUR 1.30 per Share	Management	For	For
4	Subject to Approval of Item 3, Approve Special Dividends of EUR 1.0 per Share	Management	For	For
5	Approve Auditors' Special Report on Related-Party Transactions	Management	For	For
6	Approve Discharge of Directors	Management	For	For
7	Reelect Dominique Heriard Dubreuil as Director	Management	For	For
8	Reelect Sir Brian Ivory as Director	Management	For	For
9	Reelect Patrick Thomas as Director	Management	For	For
10	Elect Caroline Bois as Director	Management	For	For
11	Elect Laure Heriard Dubreuil as Director	Management	For	For
12	Approve Remuneration of Directors in the Aggregate Amount of EUR 360,000	Management	For	For
13	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	Against
14	Authorize Filing of Required Documents/Other Formalities	Management	For	For
15	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
16	Authorize Capitalization of Reserves of Up to EUR 30 Million for Bonus Issue or Increase in Par Value	Management	For	For
17	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	Management	For	For
18	Authorize up to 2 Percent of Issued Capital for Use in Restricted Stock Plan	Management	For	Against
19	Approve Employee Stock Purchase Plan	Management	Against	Against
20	Allow Board to Use All Authorizations and/or Delegations in the Event of a Public Tender Offer	Management	For	Against
21	Authorize Board to Transfer Funds from Capital Increases to the Legal Reserves Account	Management	For	For
22	Amend Article 6.2 of Bylaws Re: Capital Issuance	Management	For	For
23	Amend Article 8.2 of Bylaws Re: Share Ownership Disclosure Threshold	Management	For	For
24	Amend Article 20.3 of Bylaws Re: Transaction with Directors, CEO and vice CEO	Management	For	For
25	Amend Article 23 of Bylaws Re: Convening and Attendance to General Meeting	Management	For	For
26	Authorize Filing of Required Documents/Other Formalities	Management	For	For

REPSOL SA MEETING DATE:  MAY 30, 2012
TICKER:  REP       SECURITY ID:  E8471S130
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Individual and Consolidated Financial Statements and Statutory Reports for FY 2011, Allocation of Income, and Distribution of Dividends	Management	For	For
2	Approve Discharge of Directors	Management	For	For
3	Reelect Deloitte as Auditor of Individual and Consolidated Accounts	Management	For	For
4	Amend Articles of Association and General Meeting Regulations Re: Alignment with Applicable Law	Management	For	For
5	Amend Articles Re: Board of Directors and Corporate Governance	Management	For	For
6	Amend Articles of Association and General Meeting Regulations Re: Conflicts of Interest	Management	For	For
7	Reelect Isidro Faine Casas as Director	Management	For	For
8	Reelect Juan Maria Nin Genova as Director	Management	For	For
9	Approve 2012-2013 Shares-in-lieu-of-Cash Plan	Management	For	For
10	Approve Increase in Capital against Voluntary Reserves	Management	For	For
11	Approve Increase in Capital against Voluntary Reserves	Management	For	For
12	Change Company Name and Amend Article 1 Accordingly	Management	For	For
13	Authorize Issuance of Convertible Bonds, Debentures, Warrants, and Other Debt Securities without Preemptive Rights up to EUR 8.4 Billion	Management	For	For
14	Approve Company's Corporate Web Site	Management	For	For
15	Advisory Vote on Remuneration Report	Management	For	Against
16	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For

RESOLUTION LTD MEETING DATE:  JAN 13, 2012
TICKER:  RSL       SECURITY ID:  G7521S122
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve the Amended Operating Agreement, the New Lock-Up Agreement and the Company's Consent to the Amendment of the ROL Partnership Agreement	Management	For	For

RESOLUTION LTD MEETING DATE:  MAY 17, 2012
TICKER:  RSL       SECURITY ID:  G7521S122
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Reappoint Ernst & Young LLP as Auditors	Management	For	For
4	Authorise Board to Fix Remuneration of Auditors	Management	For	For
5	Re-elect Jacques Aigrain as Director	Management	For	For
6	Re-elect Gerardo Arostegui as Director	Management	For	For
7	Re-elect Michael Biggs as Director	Management	For	For
8	Re-elect Mel Carvill as Director	Management	For	For
9	Re-elect Fergus Dunlop as Director	Management	For	For
10	Re-elect Phil Hodkinson as Director	Management	For	For
11	Re-elect Denise Mileham as Director	Management	For	For
12	Re-elect Peter Niven as Director	Management	For	Against
13	Re-elect Gerhard Roggemann as Director	Management	For	For
14	Re-elect Tim Wade as Director	Management	For	For
15	Elect Andy Briggs as Director of Friends Life Group plc	Management	For	For
16	Elect Peter Gibbs as Director of Friends Life Group plc	Management	For	For
17	Elect Mary Phibbs as Director of Friends Life Group plc	Management	For	For
18	Elect Tim Tookey as Director of Friends Life Group plc	Management	For	For
19	Re-elect Clive Cowdery as Director of Friends Life Group plc	Management	For	For
20	Re-elect John Tiner as Director of Friends Life Group plc	Management	For	For
21	Approve Final Dividend	Management	For	For
22	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
23	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
24	Authorise Market Purchase	Management	For	For

ROLLS-ROYCE HOLDINGS PLC MEETING DATE:  MAY 04, 2012
TICKER:  RR.       SECURITY ID:  G76225104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Elect Lewis Booth as Director	Management	For	For
4	Elect Sir Frank Chapman as Director	Management	For	For
5	Elect Mark Morris as Director	Management	For	For
6	Re-elect Sir Simon Robertson as Director	Management	For	For
7	Re-elect John Rishton as Director	Management	For	For
8	Re-elect Dame Helen Alexander as Director	Management	For	For
9	Re-elect Peter Byrom as Director	Management	For	For
10	Re-elect Iain Conn as Director	Management	For	For
11	Re-elect James Guyette as Director	Management	For	For
12	Re-elect John McAdam as Director	Management	For	For
13	Re-elect John Neill as Director	Management	For	For
14	Re-elect Colin Smith as Director	Management	For	For
15	Re-elect Ian Strachan as Director	Management	For	For
16	Re-elect Mike Terrett as Director	Management	For	For
17	Reappoint KPMG Audit plc as Auditors	Management	For	For
18	Authorise Board to Fix Remuneration of Auditors	Management	For	For
19	Approve Payment to Shareholders by Way of a Bonus Issue	Management	For	For
20	Approve EU Political Donations and Expenditure	Management	For	For
21	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
22	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
23	Authorise Market Purchase	Management	For	For

ROYAL DUTCH SHELL PLC MEETING DATE:  MAY 22, 2012
TICKER:  RDSB       SECURITY ID:  G7690A100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Elect Sir Nigel Sheinwald as Director	Management	For	For
4	Re-elect Josef Ackermann as Director	Management	For	For
5	Re-elect Guy Elliott as Director	Management	For	For
6	Re-elect Simon Henry as Director	Management	For	For
7	Re-elect Charles Holliday as Director	Management	For	For
8	Re-elect Gerard Kleisterlee as Director	Management	For	For
9	Re-elect Christine Morin-Postel as Director	Management	For	For
10	Re-elect Jorma Ollila as Director	Management	For	For
11	Re-elect Linda Stuntz as Director	Management	For	For
12	Re-elect Jeroen van der Veer as Director	Management	For	For
13	Re-elect Peter Voser as Director	Management	For	For
14	Re-elect Hans Wijers as Director	Management	For	For
15	Reappoint PricewaterhouseCoopers LLP as Auditors	Management	For	For
16	Authorise Board to Fix Remuneration of Auditors	Management	For	For
17	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
18	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
19	Authorise Market Purchase of Ordinary Shares	Management	For	For
20	Authorise EU Political Donations and Expenditure	Management	For	For

ROYAL DUTCH SHELL PLC MEETING DATE:  MAY 22, 2012
TICKER:  RDSB       SECURITY ID:  G7690A118
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Elect Sir Nigel Sheinwald as Director	Management	For	For
4	Re-elect Josef Ackermann as Director	Management	For	For
5	Re-elect Guy Elliott as Director	Management	For	For
6	Re-elect Simon Henry as Director	Management	For	For
7	Re-elect Charles Holliday as Director	Management	For	For
8	Re-elect Gerard Kleisterlee as Director	Management	For	For
9	Re-elect Christine Morin-Postel as Director	Management	For	For
10	Re-elect Jorma Ollila as Director	Management	For	For
11	Re-elect Linda Stuntz as Director	Management	For	For
12	Re-elect Jeroen van der Veer as Director	Management	For	For
13	Re-elect Peter Voser as Director	Management	For	For
14	Re-elect Hans Wijers as Director	Management	For	For
15	Reappoint PricewaterhouseCoopers LLP as Auditors	Management	For	For
16	Authorise Board to Fix Remuneration of Auditors	Management	For	For
17	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
18	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
19	Authorise Market Purchase of Ordinary Shares	Management	For	For
20	Authorise EU Political Donations and Expenditure	Management	For	For

SALESFORCE.COM, INC. MEETING DATE:  JUN 07, 2012
TICKER:  CRM       SECURITY ID:  79466L302
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Craig Ramsey	Management	For	For
2	Elect Director Sanford R. Robertson	Management	For	For
3	Elect Director Maynard Webb	Management	For	For
4	Ratify Auditors	Management	For	For
5	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
6	Declassify the Board of Directors	Shareholder	Against	For

SALVATORE FERRAGAMO S.P.A MEETING DATE:  APR 26, 2012
TICKER:  SFER       SECURITY ID:  T80736100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements, Statutory Reports, and Allocation of Income	Management	For	For
2	Fix Number of Directors and Length of Their Mandate, Elect Directors (Bundled), and Approve Their Remuneration	Management	For	Abstain
3	Approve Remuneration Report	Management	For	For
4	Approve Restricted Stock Plan	Management	For	For
5	Set Up an Unavailable Reserve to Service the 2012 Restricted Stock Plan	Management	For	For
6	Approve Capital Increase to Service the Restricted Stock Plan	Management	For	For
7	Amend Articles to Reflect Changes in Capital	Management	For	For

SANOFI MEETING DATE:  MAY 04, 2012
TICKER:  SAN       SECURITY ID:  F5548N101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Approve Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income and Dividends of EUR 2.65 per Share	Management	For	For
4	Elect Laurent Attal as Director	Management	For	For
5	Reelect Uwe Bicker as Director	Management	For	For
6	Reelect Jean Rene Fourtou as Director	Management	For	For
7	Reelect Claudie Haignere as Director	Management	For	For
8	Reelect Carole Piwnica as Director	Management	For	For
9	Reelect Klaus Pohle as Director	Management	For	For
10	Appoint Ernst & Young et Autres as Auditor	Management	For	For
11	Appoint Auditex as Alternate Auditor	Management	For	For
12	Ratify Change of Registered Office to 54, rue La Boetie, 75008 Paris and Amend Article 4 of Bylaws Accordingly	Management	For	For
13	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
14	Authorize up to 1.2 Percent of Issued Capital for Use in Restricted Stock Plan	Management	For	For
15	Authorize Filing of Required Documents/Other Formalities	Management	For	For

SAP AG MEETING DATE:  MAY 23, 2012
TICKER:  SAP       SECURITY ID:  D66992104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2011 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 1.10 per Share	Management	For	For
3	Approve Discharge of Management Board for Fiscal 2011	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2011	Management	For	For
5	Approve Remuneration System for Management Board Members	Management	For	Against
6	Ratify KPMG AG as Auditors for Fiscal 2012	Management	For	For
7a	Elect Hasso Plattner to the Supervisory Board	Management	For	For
7b	Elect Pekka Ala-Pietilae to the Supervisory Board	Management	For	For
7c	Elect Anja Feldmann to the Supervisory Board	Management	For	For
7d	Elect Wilhelm Haarmann to the Supervisory Board	Management	For	For
7e	Elect Bernard Liautaud to the Supervisory Board	Management	For	For
7f	Elect Hartmut Mehdorn to the Supervisory Board	Management	For	For
7g	Elect Erhard Schipporeit to the Supervisory Board	Management	For	For
7h	Elect Klaus Wucherer to the Supervisory Board	Management	For	For
8	Amend Articles Re: Cancellation of Pool of Authorized Capital; Elimination of Clauses Referring to Registered Shares	Management	For	For

SCHNEIDER ELECTRIC SA MEETING DATE:  MAY 03, 2012
TICKER:  SU       SECURITY ID:  F86921107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Approve Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income and Dividends of EUR 1.70 per Share	Management	For	For
4	Approve Additional Pension Scheme Agreement with Jean Pascal Tricoire	Management	For	For
5	Approve Severance Payment Agreement with Jean Pascal Tricoire	Management	For	For
6	Reelect Leo Apotheker as Supervisory Board Member	Management	For	For
7	Ratify Appointment of Xavier Fontanet as Supervisory Board Member	Management	For	For
8	Elect Antoine Gosset-Grainville as Supervisory Board Member	Management	For	For
9	Reelect Willy Kissling as Supervisory Board Member	Management	For	For
10	Reelect Henri Lachmann as Supervisory Board Member	Management	For	For
11	Reelect Rick Thoman as Supervisory Board Member	Management	For	For
12	Elect Manfred Brill as Representative of Employee Shareholders to the Board	Management	Against	Against
13	Reelect Claude Briquet as Representative of Employee Shareholders to the Board	Management	Against	Against
14	Elect Magali Herbaut as Representative of Employee Shareholders to the Board	Management	For	For
15	Elect Thierry Jacquet as Representative of Employee Shareholders to the Board	Management	Against	Against
16	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
17	Approve Stock Purchase Plan Reserved for Employees of International Subsidiaries	Management	For	For
18	Authorize Filing of Required Documents/Other Formalities	Management	For	For

SHIRE PLC MEETING DATE:  APR 24, 2012
TICKER:  SHP       SECURITY ID:  G8124V108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Re-elect William Burns as Director	Management	For	For
4	Re-elect Matthew Emmens as Director	Management	For	For
5	Re-elect Dr David Ginsburg as Director	Management	For	For
6	Re-elect Graham Hetherington as Director	Management	For	For
7	Re-elect David Kappler as Director	Management	For	For
8	Re-elect Anne Minto as Director	Management	For	For
9	Re-elect Angus Russell as Director	Management	For	For
10	Re-elect David Stout as Director	Management	For	For
11	Elect Susan Kilsby as Director	Management	For	For
12	Reappoint Deloitte LLP as Auditors	Management	For	For
13	Authorise the Audit, Compliance & Risk Committee to Fix Remuneration of Auditors	Management	For	For
14	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
15	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
16	Authorise Market Purchase	Management	For	For
17	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

SIG PLC MEETING DATE:  MAY 18, 2012
TICKER:  SHI       SECURITY ID:  G80797106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend	Management	For	For
4	Elect Janet Ashdown as Director	Management	For	For
5	Elect Mel Ewell as Director	Management	For	For
6	Elect Doug Robertson as Director	Management	For	For
7	Re-elect Chris Davies as Director	Management	For	For
8	Re-elect Chris Geoghegan as Director	Management	For	For
9	Re-elect Jonathan Nicholls as Director	Management	For	For
10	Re-elect Leslie Van de Walle as Director	Management	For	For
11	Reappoint Deloitte LLP as Auditors	Management	For	For
12	Authorise Board to Fix Remuneration of Auditors	Management	For	For
13	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
14	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
15	Authorise Market Purchase	Management	For	For

STATOIL ASA MEETING DATE:  MAY 15, 2012
TICKER:  STL       SECURITY ID:  R8413J103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	None
2	Registration of Attending Shareholders and Proxies	Management	None	None
3	Elect Olaug Svarva as Chairman of Meeting	Management	For	Did Not Vote
4	Approve Notice of Meeting and Agenda	Management	For	Did Not Vote
5	Designate Inspector(s) of Minutes of Meeting	Management	For	Did Not Vote
6	Approve Financial Statements and Statutory Reports; Approve Allocation of Income and Dividends of NOK 6.50 per Share	Management	For	Did Not Vote
7	Withdraw Company From Tar Sands Activities in Canada	Shareholder	Against	Did Not Vote
8	Approve Remuneration Policy And Other Terms of Employment For Executive Management	Management	For	Did Not Vote
9	Approve Remuneration of Auditors for 2011	Management	For	Did Not Vote
10	Elect KPMG as Auditors	Management	For	Did Not Vote
11.1	Reelect Olaug Svarva as Member of Corporate Assembly	Management	For	Did Not Vote
11.2	Reelect Idar Kreutzer as Member of Corporate Assembly	Management	For	Did Not Vote
11.3	Reelect Karin Aslaksen as Member of Corporate Assembly	Management	For	Did Not Vote
11.4	Reelect Greger Mannsverk as Member of Corporate Assembly	Management	For	Did Not Vote
11.5	Reelect Steinar Olsen as Member of Corporate Assembly	Management	For	Did Not Vote
11.6	Reelect Ingvald Strommen as Member of Corporate Assembly	Management	For	Did Not Vote
11.7	Reelect Rune Bjerke as Member of Corporate Assembly	Management	For	Did Not Vote
11.8	Reelect Tore Ulstein as Member of Corporate Assembly	Management	For	Did Not Vote
11.9	Reelect Live Haukvik Aker as Member of Corporate Assembly	Management	For	Did Not Vote
11.10	Reelect Siri Kalvig as Member of Corporate Assembly	Management	For	Did Not Vote
11.11	Reelect Thor Oscar Bolstad as Member of Corporate Assembly	Management	For	Did Not Vote
11.12	Reelect Barbro Haetta as Member of Corporate Assembly	Management	For	Did Not Vote
11.13	Reelect Arthur Sletteberg as Deputy Member of Corporate Assembly	Management	For	Did Not Vote
11.14	Elect Bassim Haj as New Deputy Member of Corporate Assembly	Management	For	Did Not Vote
11.15	Reelect Anne-Margrethe Firing as Deputy Member of Corporate Assembly	Management	For	Did Not Vote
11.16	Reelect Linda Litlekalsoy Aase as Deputy Member of Corporate Assembly	Management	For	Did Not Vote
12	Approve Remuneration of Corporate Assembly in the Amount of NOK 107,900 for Chair, NOK 56,800 for Vice Chair, NOK 39,900 for Other Members, and NOK 5,700 per Meeting for Deputy Members	Management	For	Did Not Vote
13.1	Reelect Olaug Svarva as Chairman of Nominating Committee	Management	For	Did Not Vote
13.2	Reelect Tom Rathke as Member of Nominating Committee	Management	For	Did Not Vote
13.3	Reelect Live Haukvik Aker as Member of Nominating Committee	Management	For	Did Not Vote
13.4	Reelect Ingrid Dramdal Rasmussen as Member of Nominating Committee	Management	For	Did Not Vote
14	Approve Remuneration of Members of Nominating Committee in the Amount of NOK 10,800 per Meeting for Chairman and NOK 8,000 per Meeting for Regular Members	Management	For	Did Not Vote
15	Authorize Repurchase and Reissuance of Shares up to a Nominal Value of NOK 27.5 Million in Connection with Share Saving Scheme for Employees	Management	For	Did Not Vote
16	Authorize Repurchase of Shares up to a Nominal Value of NOK 187.5 Million and Cancellation of Repurchased Shares	Management	For	Did Not Vote

SUPERGROUP PLC MEETING DATE:  SEP 22, 2011
TICKER:  SGP       SECURITY ID:  G8585P103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Re-elect Peter Bamford as Director	Management	For	For
4	Re-elect Julian Dunkerton as Director	Management	For	For
5	Re-elect James Holder as Director	Management	For	For
6	Re-elect Chas Howes as Director	Management	For	For
7	Re-elect Theofilos Karpathios as Director	Management	For	For
8	Re-elect Keith Edelman as Director	Management	For	For
9	Re-elect Steven Glew as Director	Management	For	For
10	Re-elect Ken McCall as Director	Management	For	For
11	Re-elect Indira Thambiah as Director	Management	For	For
12	Reappoint PricewaterhouseCoopers LLP as Auditors	Management	For	For
13	Authorise Board to Fix Remuneration of Auditors	Management	For	For
14	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
15	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
16	Authorise Market Purchase	Management	For	For
17	Approve Sharesave Scheme	Management	For	For
18	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

SWEDBANK AB MEETING DATE:  MAR 27, 2012
TICKER:  SWEDA       SECURITY ID:  W9423X102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting; Recieve Address by Chairman of the Board	Management	None	None
2	Elect Claes Beyer as Chairman of Meeting	Management	For	Did Not Vote
3	Prepare and Approve List of Shareholders	Management	For	Did Not Vote
4	Approve Agenda of Meeting	Management	For	Did Not Vote
5	Designate Inspector(s) of Minutes of Meeting	Management	For	Did Not Vote
6	Acknowledge Proper Convening of Meeting	Management	For	Did Not Vote
7a	Receive Financial Statements and Statutory Reports	Management	None	None
7b	Receive Auditor's Report	Management	None	None
7c	Receive President's Report	Management	None	None
8	Approve Financial Statements and Statutory Reports	Management	For	Did Not Vote
9	Approve Allocation of Income and Dividends of SEK 5.30 Per Preference Share and SEK 5.30 Per Common Share	Management	For	Did Not Vote
10	Approve Discharge of Board and President	Management	For	Did Not Vote
11	Determine Number of Members (10) and Deputy Members (0) of Board	Management	For	Did Not Vote
12	Approve Remuneration of Directors in the Amount of SEK 1.35 Million to the Chairman, SEK 675,000 to the Vice Chairman, and SEK 400,000 to Other Directors; Approve Remuneration for Committee Work; Approve Remuneration of Auditors	Management	For	Did Not Vote
13	Reelect Olav Fjell, Ulrika Francke, Goran Hedman, Lars Idermark, Anders Igel, Pia Rudengren, Anders Sundstrom, Karl-Henrik Sundstrom, and Siv Svensson as Directors; Elect Charlotte Stromberg as New Director	Management	For	Did Not Vote
14	Authorize Chairman of Board and Representatives of Four of Company's Largest Shareholders to Serve on Nominating Committee	Management	For	Did Not Vote
15	Approve Remuneration Policy And Other Terms of Employment For Executive Management	Management	For	Did Not Vote
16	Amend Articles Re: Conversion of Preference Shares	Management	For	Did Not Vote
17a	Approve SEK 610.8 Million Reduction In Share Capital via Share Cancellation	Management	For	Did Not Vote
17b	Approve Capitalization of Reserves of SEK 1.13 Billion for a Bonus Issue	Management	For	Did Not Vote
18	Authorize Repurchase Program of up to One Percent of Issued Share Capital in Accordance with the Securities Market Act	Management	For	Did Not Vote
19	Authorize Repurchase Program of up to Ten Percent of Issued Share Capital	Management	For	Did Not Vote
20	Approve Issuance of Convertibles without Preemptive Rights	Management	For	Did Not Vote
21a	Approve Collective Remuneration Program 2012	Management	For	Did Not Vote
21b	Approve Resolution Regarding Deferred Variable Remuneration in the form of Shares under Program 2012	Management	For	Did Not Vote
21c	Authorize Transfer of Own Ordinary Shares under Program 2012	Management	For	Did Not Vote
22	Remove the "Swedbank Arena" Sign from the Football Stadium in Solna, Sweden; Change the Name of "Swedbank Arena"	Shareholder	None	Did Not Vote
23	Close Meeting	Management	None	None

SWEDISH MATCH AB MEETING DATE:  MAY 02, 2012
TICKER:  SWMA       SECURITY ID:  W92277115
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting; Elect Chairman of Meeting	Management	For	Did Not Vote
2	Prepare and Approve List of Shareholders	Management	For	Did Not Vote
3	Designate Inspector(s) of Minutes of Meeting	Management	For	Did Not Vote
4	Acknowledge Proper Convening of Meeting	Management	For	Did Not Vote
5	Approve Agenda of Meeting	Management	For	Did Not Vote
6	Receive Financial Statements, Statutory Reports, and Auditor's Report; Receive Auditor's Report on Remuneration Policy; Receive Board's Motion Regarding Allocation of Profit and Report on Work; Receive CEO's Review	Management	None	None
7	Approve Financial Statements and Statutory Reports	Management	For	Did Not Vote
8	Approve Allocation of Income and Dividends of SEK 6.50 per Share; Approve May 7, 2012 as Record Date for Dividend	Management	For	Did Not Vote
9	Approve Discharge of Board and President	Management	For	Did Not Vote
10a	Approve SEK 12.8 Million Reduction In Share Capital via Share Cancellation; Allocate Reduced Amount to Fund for Share Repurchases	Management	For	Did Not Vote
10b	Approve SEK 12.8 Million Share Capital Increase via Transfer of Funds from Unrestricted Shareholders' Equity to Share Capital	Management	For	Did Not Vote
11	Authorize Share Repurchase Program	Management	For	Did Not Vote
12	Approve Remuneration Policy And Other Terms of Employment For Executive Management	Management	For	Did Not Vote
13	Determine Number of Members (6) and Deputy Members (0) of Board	Management	For	Did Not Vote
14	Approve Remuneration of Directors in the Amounts of SEK 1.71 Million to the Chairman, SEK 810,000 to the Vice Chairman, and SEK 685,000 to Other Directors; Approve Remuneration for Committee Work	Management	For	Did Not Vote
15	Reelect Andrew Cripps (Vice Chair), Karen Guerra, Conny Karlsson (Chair), Robert Sharpe, Meg Tiveus, and Joakim Westh as Directors	Management	For	Did Not Vote
16	Determine Number of Auditors (1)	Management	For	Did Not Vote
17	Approve Remuneration of Auditors	Management	For	Did Not Vote
18	Ratify KPMG as Auditors	Management	For	Did Not Vote
19	Amend Articles Re: Set Minimum (150 Million) and Maximum (600 million) Number of Shares	Management	For	Did Not Vote

TAYLOR WIMPEY PLC MEETING DATE:  APR 26, 2012
TICKER:  TW.       SECURITY ID:  G86954107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3	Re-elect Kevin Beeston as Director	Management	For	For
4	Re-elect Pete Redfern as Director	Management	For	For
5	Re-elect Ryan Mangold as Director	Management	For	For
6	Re-elect Kate Barker as Director	Management	For	For
7	Re-elect Baroness Dean of Thornton-le-Fylde as Director	Management	For	For
8	Re-elect Anthony Reading as Director	Management	For	For
9	Re-elect Robert Rowley as Director	Management	For	For
10	Elect Mike Hussey as Director	Management	For	For
11	Elect James Jordan as Director	Management	For	For
12	Reappoint Deloitte LLP as Auditors	Management	For	For
13	Authorise the Audit Committee to Fix Remuneration of Auditors	Management	For	For
14	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
15	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
16	Authorise Market Purchase	Management	For	For
17	Approve Remuneration Report	Management	For	For
18	Authorise EU Political Donations and Expenditure	Management	For	For
19	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

TED BAKER PLC MEETING DATE:  JUN 12, 2012
TICKER:  TED       SECURITY ID:  G8725V101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend	Management	For	For
4	Re-elect Raymond Kelvin as Director	Management	For	For
5	Re-elect Lindsay Page as Director	Management	For	For
6	Re-elect Robert Breare as Director	Management	For	For
7	Re-elect David Bernstein as Director	Management	For	For
8	Re-elect Ron Stewart as Director	Management	For	For
9	Re-elect Anne Sheinfield as Director	Management	For	For
10	Reappoint KPMG Audit plc as Auditors	Management	For	For
11	Authorise the Audit Committee to Fix Remuneration of Auditors	Management	For	For
12	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
13	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
14	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

TELENOR ASA MEETING DATE:  MAY 16, 2012
TICKER:  TEL       SECURITY ID:  R21882106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Notice of Meeting and Agenda	Management	For	Did Not Vote
2	Designate Inspector(s) of Minutes of Meeting	Management	None	None
3	Approve Financial Statements and Statutory Reports; Approve Allocation of Income and Dividends of NOK 5.00 per Share	Management	For	Did Not Vote
4	Approve Remuneration of Auditors	Management	For	Did Not Vote
5	Approve Remuneration Policy And Other Terms of Employment For Executive Management	Management	For	Did Not Vote
6	Approve NOK 289.5 Million Reduction in Share Capital via Cancellation of 22.2 Million Shares and Redemption of 26 Million Shares Owned by the Kingdom of Norway; Amend Articles Accordingly	Management	For	Did Not Vote
7	Authorize Repurchase of up to 80 Million Issued Shares and Cancellation of Repurchased Shares	Management	For	Did Not Vote
8.1	Amend Articles Re: Electronic Voting	Management	For	Did Not Vote
8.2	Amend Articles Re: Nominating Committee	Management	For	Did Not Vote
9	Approve Instructions for Nominating Committee	Management	For	Did Not Vote
10.1	Approve Remuneration of Members of Corporate Assembly	Management	For	Did Not Vote
10.2	Approve Remuneration of Members of Nominating Committee	Management	For	Did Not Vote

THE BRITISH LAND COMPANY PLC MEETING DATE:  JUL 15, 2011
TICKER:  BLND       SECURITY ID:  G15540118
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Elect Lucinda Bell as Director	Management	For	For
4	Elect Simon Borrows as Director	Management	For	For
5	Elect William Jackson as Director	Management	For	For
6	Re-elect Aubrey Adams as Director	Management	For	For
7	Re-elect John Gildersleeve as Director	Management	For	For
8	Re-elect Dido Harding as Director	Management	For	For
9	Re-elect Chris Gibson-Smith as Director	Management	For	For
10	Re-elect Chris Grigg as Director	Management	For	For
11	Re-elect Charles Maudsley as Director	Management	For	For
12	Re-elect Richard Pym as Director	Management	For	For
13	Re-elect Tim Roberts as Director	Management	For	For
14	Re-elect Stephen Smith as Director	Management	For	For
15	Re-elect Lord Turnbull as Director	Management	For	For
16	Reappoint Deloitte LLP as Auditors	Management	For	For
17	Authorise Board to Fix Remuneration of Auditors	Management	For	For
18	Authorise EU Political Donations and Expenditure	Management	For	For
19	Amend Fund Managers' Performance Plan	Management	For	For
20	Amend Share Incentive Plan	Management	For	For
21	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
22	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
23	Authorise Market Purchase	Management	For	For
24	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

THE MANITOWOC COMPANY, INC. MEETING DATE:  MAY 01, 2012
TICKER:  MTW       SECURITY ID:  563571108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Roy V. Armes	Management	For	For
1.2	Elect Director Cynthia M. Egnotovich	Management	For	For
1.3	Elect Director James L. Packard	Management	For	For
2	Approve Executive Incentive Bonus Plan	Management	For	For
3	Amend Omnibus Stock Plan	Management	For	For
4	Ratify Auditors	Management	For	For
5	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	Against

THE MOSAIC COMPANY MEETING DATE:  OCT 06, 2011
TICKER:  MOS       SECURITY ID:  61945C103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Nancy E. Cooper	Management	For	For
1.2	Elect Director James L. Popowich	Management	For	For
1.3	Elect Director James T. Prokopanko	Management	For	For
1.4	Elect Director Steven M. Seibert	Management	For	For
2	Approve Conversion of Securities	Management	For	For
3	Ratify Auditors	Management	For	For
4	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
5	Advisory Vote on Say on Pay Frequency	Management	One Year	One Year

THE WALT DISNEY COMPANY MEETING DATE:  MAR 13, 2012
TICKER:  DIS       SECURITY ID:  254687106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Susan E. Arnold	Management	For	For
2	Elect Director John S. Chen	Management	For	For
3	Elect Director Judith L. Estrin	Management	For	For
4	Elect Director Robert A. Iger	Management	For	For
5	Elect Director Fred H. Langhammer	Management	For	For
6	Elect Director Aylwin B. Lewis	Management	For	For
7	Elect Director Monica C. Lozano	Management	For	For
8	Elect Director Robert W. Matschullat	Management	For	For
9	Elect Director Sheryl Sandberg	Management	For	For
10	Elect Director Orin C. Smith	Management	For	For
11	Ratify Auditors	Management	For	For
12	Amend Omnibus Stock Plan	Management	For	For
13	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For

UBS AG MEETING DATE:  MAY 03, 2012
TICKER:  UBSN       SECURITY ID:  H89231338
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
1.2	Approve Remuneration Report	Management	For	Did Not Vote
2	Approve Allocation of Income and Dividends of CHF 0.10 per Share from Capital Contribution Reserves	Management	For	Did Not Vote
3	Approve Discharge of Board and Senior Management	Management	For	Did Not Vote
4.1.1	Reelect Michel Demare as Director	Management	For	Did Not Vote
4.1.2	Reelect David Sidwell as Director	Management	For	Did Not Vote
4.1.3	Reelect Rainer-Marc Frey as Director	Management	For	Did Not Vote
4.1.4	Reelect Ann Godbehere as Director	Management	For	Did Not Vote
4.1.5	Reelect Axel Lehmann as Director	Management	For	Did Not Vote
4.1.6	Reelect Wolfgang Mayrhuber as Director	Management	For	Did Not Vote
4.1.7	Reelect Helmut Panke as Director	Management	For	Did Not Vote
4.1.8	Reelect William Parrett as Director	Management	For	Did Not Vote
4.1.9	Reelect Joseph Yam as Director	Management	For	Did Not Vote
4.2.1	Elect Isabelle Romy as Director	Management	For	Did Not Vote
4.2.2	Elect Beatrice Weder di Mauro as Director	Management	For	Did Not Vote
4.2.3	Elect Axel Weber as Director	Management	For	Did Not Vote
4.3	Ratify Ernst & Young AG as Auditors	Management	For	Did Not Vote
4.4	Ratify BDO AG as Special Auditor	Management	For	Did Not Vote
5	Increase Pool of Conditional Capital by CHF 15.1 Million for Issuance of Stock Options and Other Equity Awards to Employees, Senior Executives, and Members of the Board	Management	For	Did Not Vote
6.1	Amend Articles Re: Contributions in Kind	Management	For	Did Not Vote
6.2	Amend Articles Re: Contributions in Kind	Management	For	Did Not Vote

UNILEVER PLC MEETING DATE:  MAY 09, 2012
TICKER:  ULVR       SECURITY ID:  G92087165
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Re-elect Paul Polman as Director	Management	For	For
4	Re-elect Jean-Marc Huet as Director	Management	For	For
5	Re-elect Louise Fresco as Director	Management	For	For
6	Re-elect Ann Fudge as Director	Management	For	For
7	Re-elect Charles Golden as Director	Management	For	For
8	Re-elect Byron Grote as Director	Management	For	For
9	Re-elect Sunil Bharti Mittal as Director	Management	For	For
10	Re-elect Hixonia Nyasulu as Director	Management	For	For
11	Re-elect Sir Malcolm Rifkind as Director	Management	For	For
12	Re-elect Kees Storm as Director	Management	For	For
13	Re-elect Michael Treschow as Director	Management	For	For
14	Re-elect Paul Walsh as Director	Management	For	For
15	Reappoint PricewaterhouseCoopers LLP as Auditors	Management	For	For
16	Authorise Board to Fix Remuneration of Auditors	Management	For	For
17	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
18	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
19	Authorise Market Purchase	Management	For	For
20	Authorise EU Political Donations and Expenditure	Management	For	For
21	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For
22	Adopt New Articles of Association	Management	For	For

VODAFONE GROUP PLC MEETING DATE:  JUL 26, 2011
TICKER:  VOD       SECURITY ID:  G93882135
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Elect Gerard Kleisterlee as Director	Management	For	For
3	Re-elect John Buchanan as Director	Management	For	For
4	Re-elect Vittorio Colao as Director	Management	For	For
5	Re-elect Michel Combes as Director	Management	For	For
6	Re-elect Andy Halford as Director	Management	For	For
7	Re-elect Stephen Pusey as Director	Management	For	For
8	Elect Renee James as Director	Management	For	For
9	Re-elect Alan Jebson as Director	Management	For	For
10	Re-elect Samuel Jonah as Director	Management	For	For
11	Re-elect Nick Land as Director	Management	For	For
12	Re-elect Anne Lauvergeon as Director	Management	For	For
13	Re-elect Luc Vandevelde as Director	Management	For	For
14	Re-elect Anthony Watson as Director	Management	For	For
15	Re-elect Philip Yea as Director	Management	For	For
16	Approve Final Dividend	Management	For	For
17	Approve Remuneration Report	Management	For	For
18	Reappoint Deloitte LLP as Auditors	Management	For	For
19	Authorise Audit Committee to Fix Remuneration of Auditors	Management	For	For
20	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
21	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
22	Authorise Market Purchase	Management	For	For
23	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

VOLKSWAGEN AG (VW) MEETING DATE:  APR 19, 2012
TICKER:  VOW       SECURITY ID:  D94523103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Creation of EUR 110 Million Pool of Capital without Preemptive Rights	Management	For	Did Not Vote

WILLIAM HILL PLC MEETING DATE:  MAY 08, 2012
TICKER:  WMH       SECURITY ID:  G9645P117
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	Against
3	Approve Final Dividend	Management	For	For
4	Elect Georgina Harvey as Director	Management	For	For
5	Elect Imelda Walsh as Director	Management	For	For
6	Re-elect Gareth Davis as Director	Management	For	For
7	Re-elect Ralph Topping as Director	Management	For	For
8	Re-elect Neil Cooper as Director	Management	For	For
9	Re-elect David Edmonds as Director	Management	For	For
10	Re-elect Ashley Highfield as Director	Management	For	For
11	Re-elect David Lowden as Director	Management	For	For
12	Reappoint Deloitte LLP as Auditors	Management	For	For
13	Authorise Board to Fix Remuneration of Auditors	Management	For	For
14	Authorise EU Political Donations and Expenditure	Management	For	For
15	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
16	Approve 2012 Savings Related Share Option Plan	Management	For	For
17	Authorise Directors to Establish Schedules to the 2012 Plan or Other Share Plans for Employees Resident or Working Outside the United Kingdom	Management	For	For
18	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
19	Authorise Market Purchase	Management	For	For
20	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

XSTRATA PLC MEETING DATE:  MAY 01, 2012
TICKER:  XTA       SECURITY ID:  G9826T102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3	Approve Remuneration Report	Management	For	Against
4	Re-elect Sir John Bond as Director	Management	For	For
5	Re-elect Mick Davis as Director	Management	For	For
6	Re-elect Dr Con Fauconnier as Director	Management	For	For
7	Re-elect Ivan Glasenberg as Director	Management	For	Against
8	Re-elect Peter Hooley as Director	Management	For	For
9	Re-elect Claude Lamoureux as Director	Management	For	For
10	Re-elect Aristotelis Mistakidis as Director	Management	For	For
11	Re-elect Tor Peterson as Director	Management	For	For
12	Re-elect Trevor Reid as Director	Management	For	For
13	Re-elect Sir Steve Robson as Director	Management	For	For
14	Re-elect David Rough as Director	Management	For	For
15	Re-elect Ian Strachan as Director	Management	For	For
16	Re-elect Santiago Zaldumbide as Director	Management	For	For
17	Reappoint Ernst & Young LLP as Auditors and Authorise Their Remuneration	Management	For	For
18	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
19	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
20	Approve Reduction of Share Premium Account	Management	For	For
21	Authorise the Company to Call an EGM with Not Less Than 20 Clear Days' Notice	Management	For	For

YUM! BRANDS, INC. MEETING DATE:  MAY 17, 2012
TICKER:  YUM       SECURITY ID:  988498101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director David W. Dorman	Management	For	For
2	Elect Director Massimo Ferragamo	Management	For	For
3	Elect Director Mirian M. Graddick-Weir	Management	For	For
4	Elect Director J. David Grissom	Management	For	For
5	Elect Director Bonnie G. Hill	Management	For	For
6	Elect Director Jonathan S. Linen	Management	For	For
7	Elect Director Thomas C. Nelson	Management	For	For
8	Elect Director David C. Novak	Management	For	For
9	Elect Director Thomas M. Ryan	Management	For	For
10	Elect Director Jing-Shyh S. Su	Management	For	For
11	Elect Director Robert D. Walter	Management	For	For
12	Ratify Auditors	Management	For	For
13	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
14	Require Independent Board Chairman	Shareholder	Against	Against
15	Adopt and Implement Sustainable Palm Oil Policy	Shareholder	Against	Abstain

VOTE SUMMARY REPORT
FIDELITY GLOBAL COMMODITY STOCK FUND
07/01/2011 - 06/30/2012

Note:  The Security ID will be the CUSIP (Committee on Uniform Securities Identification Procedures) when available. When CUSIP is not available, an alternate identifier, e.g., CINS, will be provided.

AFRICAN MINERALS LTD MEETING DATE:  SEP 09, 2011
TICKER:  AMI       SECURITY ID:  G0114P100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Consolidated Financial Statements and Statutory Reports	Management	For	For
2	Reappoint Ernst & Young LLP as Auditors	Management	For	For
3	Adopt New Bye-Laws	Management	For	Against
4	Elect Miguel Perry as Director	Management	For	For
5	Elect Roger Liddell as Director	Management	For	For
6	Elect Nina Shapiro as Director	Management	For	For
7	Elect Bernard Pryor as Director	Management	For	For

AGNICO-EAGLE MINES LIMITED MEETING DATE:  APR 27, 2012
TICKER:  AEM       SECURITY ID:  008474108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Leanne M. Baker	Management	For	For
1.2	Elect Director Douglas R. Beaumont	Management	For	For
1.3	Elect Director Sean Boyd	Management	For	For
1.4	Elect Director Martine A. Celej	Management	For	For
1.5	Elect Director Clifford J. Davis	Management	For	For
1.6	Elect Director Robert J. Gemmell	Management	For	For
1.7	Elect Director Bernard Kraft	Management	For	For
1.8	Elect Director Mel Leiderman	Management	For	For
1.9	Elect Director James D. Nasso	Management	For	For
1.10	Elect Director Sean Riley	Management	For	For
1.11	Elect Director J. Merfyn Roberts	Management	For	For
1.12	Elect Director Howard R. Stockford	Management	For	For
1.13	Elect Director Pertti Voutilainen	Management	For	For
2	Approve Ernst & Young LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
3	Re-approve Stock Option Plan	Management	For	For
4	Advisory Vote on Executive Compensation Approach	Management	For	For

AGRIUM INC. MEETING DATE:  MAY 11, 2012
TICKER:  AGU       SECURITY ID:  008916108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Ralph S. Cunningham, Russell K. Girling, Susan A. Henry, Russell J. Horner, David J. Lesar, John E. Lowe, A. Anne McLellan, Derek G. Pannell, Frank W. Proto, Michael M. Wilson, and Victor J. Zaleschuk as Directors	Management	For	For
1.1	Elect Director Ralph S. Cunningham	Management	For	For
1.2	Elect Director Russell K. Girling	Management	For	For
1.3	Elect Director Susan A. Henry	Management	For	For
1.4	Elect Director Russell J. Horner	Management	For	For
1.5	Elect Director David J. Lesar	Management	For	For
1.6	Elect Director John E. Lowe	Management	For	For
1.7	Elect Director A. Anne McLellan	Management	For	For
1.8	Elect Director Derek G. Pannell	Management	For	For
1.9	Elect Director Frank W. Proto	Management	For	For
1.10	Elect Director Michael M. Wilson	Management	For	For
1.11	Elect Director Victor J. Zaleschuk	Management	For	For
2	Ratify KPMG LLP as Auditors	Management	For	For
3	Advisory Vote on Executive Compensation Approach	Management	For	For

ALCOA INC. MEETING DATE:  MAY 04, 2012
TICKER:  AA       SECURITY ID:  013817101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Kathryn S. Fuller	Management	For	For
2	Elect Director Judith M. Gueron	Management	For	For
3	Elect Director Patricia F. Russo	Management	For	For
4	Elect Director Ernesto Zedillo	Management	For	For
5	Ratify Auditors	Management	For	For
6	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
7	Reduce Supermajority Vote Requirement for the Fair Price Provision	Management	For	For
8	Reduce Supermajority Vote Requirement for Director Elections	Management	For	For
9	Reduce Supermajority Vote Requirement for Director Removals	Management	For	For
10	Declassify the Board of Directors	Management	For	For
11	Provide Right to Act by Written Consent	Management	For	Against

ALLEGHENY TECHNOLOGIES INCORPORATED MEETING DATE:  MAY 11, 2012
TICKER:  ATI       SECURITY ID:  01741R102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Richard J. Harshman	Management	For	Withhold
1.2	Elect Director Diane C. Creel	Management	For	Withhold
1.3	Elect Director John R. Pipski	Management	For	Withhold
1.4	Elect Director James E. Rohr	Management	For	Withhold
1.5	Elect Director Louis J. Thomas	Management	For	Withhold
2	Amend Omnibus Stock Plan	Management	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	Against
4	Ratify Auditors	Management	For	For

ALPHA NATURAL RESOURCES, INC. MEETING DATE:  MAY 17, 2012
TICKER:  ANR       SECURITY ID:  02076X102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Kevin S. Crutchfield	Management	For	For
2	Elect Director William J. Crowley, Jr.	Management	For	For
3	Elect Director E. Linn Draper, Jr.	Management	For	For
4	Elect Director Glenn A. Eisenberg	Management	For	For
5	Elect Director P. Michael Giftos	Management	For	For
6	Elect Director Deborah M. Fretz	Management	For	For
7	Elect Director Joel Richards, III	Management	For	For
8	Elect Director James F. Roberts	Management	For	For
9	Elect Director Ted G. Wood	Management	For	For
10	Approve Omnibus Stock Plan	Management	For	For
11	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
12	Ratify Auditors	Management	For	For

ANADARKO PETROLEUM CORPORATION MEETING DATE:  MAY 15, 2012
TICKER:  APC       SECURITY ID:  032511107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Kevin P. Chilton	Management	For	For
2	Elect Director Luke R. Corbett	Management	For	For
3	Elect Director H. Paulett Eberhart	Management	For	For
4	Elect Director Peter J. Fluor	Management	For	For
5	Elect Director Richard L. George	Management	For	For
6	Elect Director Preston M. Geren, III	Management	For	For
7	Elect Director Charles W. Goodyear	Management	For	For
8	Elect Director John R. Gordon	Management	For	For
9	Elect Director James T. Hackett	Management	For	For
10	Elect Director Eric D. Mullins	Management	For	For
11	Elect Director Paula Rosput Reynolds	Management	For	For
12	Elect Director R. A. Walker	Management	For	For
13	Ratify Auditors	Management	For	For
14	Approve Omnibus Stock Plan	Management	For	For
15	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
16	Require Independent Board Chairman	Shareholder	Against	Against
17	Amend EEO Policy to Prohibit Discrimination based on Gender Identity	Shareholder	Against	For
18	Pro-rata Vesting of Equity Awards	Shareholder	Against	Against
19	Report on Political Contributions	Shareholder	Against	Abstain

ANGLO AMERICAN PLATINUM LTD MEETING DATE:  DEC 14, 2011
TICKER:  AMS       SECURITY ID:  S9122P108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Assistance to the Trust	Management	For	For
2	Approve Issue of Subscription Shares to the Trust	Management	For	For
3	Authorise Repurchase of Subscription Shares from the Trust	Management	For	For
4	Approve Financial Assistance to Related or Inter-related Parties	Management	For	For
1	Approve Community Development Transaction	Management	For	For
2	Amend Share Option Scheme	Management	For	For
3	Amend Long Term Incentive Plan 2003	Management	For	For
4	Amend Share Option Scheme 2003	Management	For	For
5	Amend Bonus Share Plan	Management	For	For

ANGLO AMERICAN PLATINUM LTD MEETING DATE:  MAR 30, 2012
TICKER:  AMS       SECURITY ID:  S9122P108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for the Year Ended 31 December 2011	Management	For	For
2.1	Re-elect Richard Dunne as Director	Management	For	For
2.2	Re-elect Bongani Khumalo as Director	Management	For	Against
2.3	Re-elect Rene Medori as Director	Management	For	Against
2.4	Elect Albertinah Kekana as Director	Management	For	For
3.1	Re-elect Richard Dunne as Chairman of Audit Committee	Management	For	For
3.2	Elect Albertinah Kekana as Member of Audit Committee	Management	For	For
3.3	Re-elect Sonja Sebotsa as Member of Audit Committee	Management	For	For
4	Reappoint Deloitte & Touche as Auditors of the Company and James Welch as the Individual Registered Auditor	Management	For	For
5	Approve Remuneration Policy	Management	For	For
6	Place Authorised but Unissued Shares under Control of Directors	Management	For	For
1	Approve Non-Executive Directors' Fees	Management	For	For
2	Authorise Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
3	Approve Financial Assistance to Related or Inter-related Companies	Management	For	For

ANGLO AMERICAN PLC MEETING DATE:  JAN 06, 2012
TICKER:  AAL       SECURITY ID:  G03764134
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Acquisition of the Entire Equity and Shareholder Loan Interests of the CHL Group in DB Investments SA and De Beers SA	Management	For	For

ANGLO AMERICAN PLC MEETING DATE:  APR 19, 2012
TICKER:  AAL       SECURITY ID:  G03764134
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3	Re-elect Cynthia Carroll as Director	Management	For	For
4	Re-elect David Challen as Director	Management	For	For
5	Re-elect Sir CK Chow as Director	Management	For	For
6	Re-elect Sir Philip Hampton as Director	Management	For	For
7	Re-elect Rene Medori as Director	Management	For	For
8	Re-elect Phuthuma Nhleko as Director	Management	For	For
9	Re-elect Ray O'Rourke as Director	Management	For	For
10	Re-elect Sir John Parker as Director	Management	For	For
11	Re-elect Mamphela Ramphele as Director	Management	For	Against
12	Re-elect Jack Thompson as Director	Management	For	For
13	Re-elect Peter Woicke as Director	Management	For	For
14	Reappoint Deloitte LLP as Auditors	Management	For	For
15	Authorise Board to Fix Remuneration of Auditors	Management	For	For
16	Approve Remuneration Report	Management	For	For
17	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
18	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
19	Authorise Market Purchase	Management	For	For
20	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

ANGLOGOLD ASHANTI LTD MEETING DATE:  NOV 16, 2011
TICKER:  ANG       SECURITY ID:  035128206
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Authorise the Company to Provide Financial Assistance to Subsidiaries and Other Related or Inter-related Parties	Management	For	For

ANGLOGOLD ASHANTI LTD MEETING DATE:  MAY 10, 2012
TICKER:  ANG       SECURITY ID:  035128206
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Reappoint Ernst & Young Inc as Auditors of the Company	Management	For	For
2	Elect Nozipho January-Bardill as Director	Management	For	For
3	Elect Rodney Ruston as Director	Management	For	For
4	Re-elect Bill Nairn as Director	Management	For	For
5	Re-elect Wiseman Nkuhlu as Director	Management	For	For
6	Re-elect Wiseman Nkuhlu as Member of the Audit and Corporate Governance Committee	Management	For	For
7	Re-elect Frank Arisman as Member of the Audit and Corporate Governance Committee	Management	For	For
8	Re-elect Rhidwaan Gasant as Member of the Audit and Corporate Governance Committee	Management	For	For
9	Elect Nozipho January-Bardill as Member of the Audit and Corporate Governance Committee	Management	For	For
10	Place Authorised but Unissued Shares under Control of Directors	Management	For	For
11	Authorise Board to Issue Shares for Cash up to a Maximum of Five Percent of Issued Share Capital	Management	For	For
12	Approve Remuneration Policy	Management	For	For
13	Approve Increase in Non-executive Directors Fees	Management	For	For
14	Approve Increase in Non-executive Directors Fees for Board Committee Meetings	Management	For	For
15	Authorise Repurchase of Up to Five Percent of Issued Share Capital	Management	For	For

APACHE CORPORATION MEETING DATE:  MAY 24, 2012
TICKER:  APA       SECURITY ID:  037411105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Scott D. Josey	Management	For	For
2	Elect Director George D. Lawrence	Management	For	For
3	Elect Director Rodman D. Patton	Management	For	For
4	Elect Director Charles J. Pitman	Management	For	For
5	Ratify Auditors	Management	For	For
6	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
7	Declassify the Board of Directors	Shareholder	Against	For

AQUARIUS PLATINUM LIMITED MEETING DATE:  NOV 25, 2011
TICKER:  AQP       SECURITY ID:  G0440M128
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect David Dix as Director	Management	For	For
2	Elect William Purves as Director	Management	For	For
3	Authorize Share Repurchase Program	Management	For	For
4	Ratify the Issue of Shares Under the Afarak Acquisition	Management	For	For
5	Approve Amendment to Bylaws	Management	For	For
6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
7	Ratify Auditors	Management	For	For

ARCELORMITTAL MEETING DATE:  MAY 08, 2012
TICKER:  MT       SECURITY ID:  03938L104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Directors' and Auditors' Special Reports	Management	None	None
I	Accept Consolidated Financial Statements for FY 2011	Management	For	For
II	Accept Standalone Financial Statements for FY 2011	Management	For	For
III	Approve Allocation of Income and Dividends of USD 0.75 per Share	Management	For	For
IV	Approve Remuneration of Directors	Management	For	For
V	Approve Discharge of Directors	Management	For	For
VI	Reelect Narayanan Vaghul as Director	Management	For	For
VII	Reelect Wilbur L. Ross as Director	Management	For	For
VIII	Elect Tye Burt as Director	Management	For	For
IX	Renew Appointment of Deloitte as Auditors	Management	For	For
X	Approve 2012 Restricted Share Unit Plan	Management	For	For
XI	Approve 2012 Performance Share Unit Plan	Management	For	For
I	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights and Amend Articles 5.2 and 5.5 Accordingly	Management	For	For
II	Amend Articles 6, 7, 13, and 14 Re: Luxembourg Implementation of EU Shareholders' Rights Directive	Management	For	For
III	Amend Article 14.1 Re: Date of General Meeting	Management	For	For

ARCH COAL, INC. MEETING DATE:  APR 26, 2012
TICKER:  ACI       SECURITY ID:  039380100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director David D. Freudenthal	Management	For	For
1.2	Elect Director Patricia F. Godley	Management	For	For
1.3	Elect Director George C. Morris, III	Management	For	For
1.4	Elect Director Wesley M. Taylor	Management	For	For
1.5	Elect Director Peter I. Wold	Management	For	For
2	Ratify Auditors	Management	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
4	Report on Appalachian Mining Environmental and Health Hazard Reduction Efforts	Shareholder	Against	Abstain

ARCHER-DANIELS-MIDLAND COMPANY MEETING DATE:  NOV 03, 2011
TICKER:  ADM       SECURITY ID:  039483102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director George W. Buckley	Management	For	For
2	Elect Director Mollie Hale Carter	Management	For	For
3	Elect Director Terrell K. Crews	Management	For	For
4	Elect Director Pierre Dufour	Management	For	For
5	Elect Director Donald E. Felsinger	Management	For	For
6	Elect Director Antonio Maciel	Management	For	For
7	Elect Director Patrick J. Moore	Management	For	For
8	Elect Director Thomas F. O'Neill	Management	For	For
9	Elect Director Kelvin R. Westbrook	Management	For	For
10	Elect Director Patricia A. Woertz	Management	For	For
11	Ratify Auditors	Management	For	For
12	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
13	Advisory Vote on Say on Pay Frequency	Management	One Year	One Year
14	Adopt Policy to Prohibit Political Spending	Shareholder	Against	Against
15	Report on Political Contributions	Shareholder	Against	Abstain
16	Adopt and Implement Sustainable Palm Oil Policy	Shareholder	Against	Abstain

BAKER HUGHES INCORPORATED MEETING DATE:  APR 26, 2012
TICKER:  BHI       SECURITY ID:  057224107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Larry D. Brady	Management	For	For
1.2	Elect Director Clarence P. Cazalot, Jr.	Management	For	For
1.3	Elect Director Martin S. Craighead	Management	For	For
1.4	Elect Director Chad C. Deaton	Management	For	For
1.5	Elect Director Anthony G. Fernandes	Management	For	For
1.6	Elect Director Claire W. Gargalli	Management	For	For
1.7	Elect Director Pierre H. Jungels	Management	For	For
1.8	Elect Director James A. Lash	Management	For	For
1.9	Elect Director J. Larry Nichols	Management	For	For
1.10	Elect Director H. John Riley, Jr.	Management	For	For
1.11	Elect Director J. W. Stewart	Management	For	For
1.12	Elect Director Charles L. Watson	Management	For	For
2	Ratify Auditors	Management	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
4	Require a Majority Vote for the Election of Directors	Shareholder	Against	Against

BANPU PCL MEETING DATE:  APR 05, 2012
TICKER:  BANPU       SECURITY ID:  Y0697Z111
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Minutes of Previous Meeting	Management	For	For
2	Acknowledge Performance Report and Approve Directors' Report	Management	For	For
3	Accept Financial Statements	Management	For	For
4	Approve Allocation of Income and Dividend of THB 21 Per Share	Management	For	For
5.1a	Elect Vitoon Vongkusolkit as Director	Management	For	Against
5.1b	Elect Anothai Techamontrikul as Director	Management	For	Against
5.1c	Elect Ongart Auapinyakul as Director	Management	For	Against
5.1d	Elect Verajet Vongkusolkit as Director	Management	For	Against
5.2a	Elect Rawi Corsiri as Director	Management	For	Against
5.2b	Elect Teerana Bhongmakapat as Director	Management	For	For
5.3	Approve Remuneration of Directors	Management	For	For
6	Approve Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
7	Authorize Issuance of Debentures	Management	For	For
8	Other Business	Management	None	None

BARRICK GOLD CORPORATION MEETING DATE:  MAY 02, 2012
TICKER:  ABX       SECURITY ID:  067901108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Howard L. Beck	Management	For	For
1.2	Elect Director C. William D. Birchall	Management	For	For
1.3	Elect Director Donald J. Carty	Management	For	For
1.4	Elect Director Gustavo Cisneros	Management	For	For
1.5	Elect Director Robert M. Franklin	Management	For	For
1.6	Elect Director J. Brett Harvey	Management	For	For
1.7	Elect Director Dambisa Moyo	Management	For	For
1.8	Elect Director Brian Mulroney	Management	For	For
1.9	Elect Director Anthony Munk	Management	For	For
1.10	Elect Director Peter Munk	Management	For	For
1.11	Elect Director Aaron W. Regent	Management	For	For
1.12	Elect Director Nathaniel P. Rothschild	Management	For	For
1.13	Elect Director Steven J. Shapiro	Management	For	For
1.14	Elect Director John L. Thornton	Management	For	For
2	Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
3	Advisory Vote on Executive Compensation Approach	Management	For	For

BG GROUP PLC MEETING DATE:  MAY 16, 2012
TICKER:  BG.       SECURITY ID:  G1245Z108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend	Management	For	For
4	Elect Vivienne Cox as Director	Management	For	For
5	Elect Chris Finlayson as Director	Management	For	For
6	Elect Andrew Gould as Director	Management	For	For
7	Re-elect Peter Backhouse as Director	Management	For	For
8	Re-elect Fabio Barbosa as Director	Management	For	For
9	Re-elect Sir Frank Chapman as Director	Management	For	For
10	Re-elect Baroness Hogg as Director	Management	For	For
11	Re-elect Dr John Hood as Director	Management	For	For
12	Re-elect Martin Houston as Director	Management	For	For
13	Re-elect Caio Koch-Weser as Director	Management	For	For
14	Re-elect Sir David Manning as Director	Management	For	For
15	Re-elect Mark Seligman as Director	Management	For	For
16	Re-elect Patrick Thomas as Director	Management	For	For
17	Re-elect Philippe Varin as Director	Management	For	For
18	Reappoint PricewaterhouseCoopers LLP as Auditors	Management	For	For
19	Authorise the Audit Committee to Fix Remuneration of Auditors	Management	For	For
20	Approve EU Political Donations and Expenditure	Management	For	For
21	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
22	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
23	Authorise Market Purchase	Management	For	For
24	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

BHP BILLITON PLC MEETING DATE:  OCT 20, 2011
TICKER:  BLT       SECURITY ID:  G10877101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Elect Lindsay Maxsted as Director	Management	For	For
3	Elect Shriti Vadera as Director	Management	For	For
4	Re-elect Malcolm Broomhead as Director	Management	For	For
5	Re-elect John Buchanan as Director	Management	For	For
6	Re-elect Carlos Cordeiro as Director	Management	For	For
7	Re-elect David Crawford as Director	Management	For	For
8	Re-elect Carolyn Hewson as Director	Management	For	For
9	Re-elect Marius Kloppers as Director	Management	For	For
10	Re-elect Wayne Murdy as Director	Management	For	For
11	Re-elect Keith Rumble as Director	Management	For	For
12	Re-elect John Schubert as Director	Management	For	For
13	Re-elect Jacques Nasser as Director	Management	For	For
14	Reappoint KPMG Audit plc as Auditors and Authorise Their Remuneration	Management	For	For
15	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
16	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
17	Authorise Market Purchase	Management	For	For
18	Approve Remuneration Report	Management	For	For
19	Approve Termination Benefits for Group Management Committee Members	Management	For	For
20	Approve the Grant of Awards to Marius Kloppers under the Group Incentive Scheme and the Long Term Incentive Plan	Management	For	For

BLUESCOPE STEEL LTD. MEETING DATE:  NOV 17, 2011
TICKER:  BSL       SECURITY ID:  Q1415L102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Annual Report, Financial Statements and Statutory Reports for the Fiscal Year Ended June 30, 2011	Management	None	None
2	Approve the Adoption of the Remuneration Report	Management	For	For
3a	Elect Graham Kraehe as a Director	Management	For	For
3b	Elect Tan Yam Pin as a Director	Management	For	For
3c	Elect Penny Bingham-Hall as a Director	Management	For	For
4	Approve the Temporary Increase in the Maximum Number of Directors	Management	For	For
5	Approve the Amendments to the Constitution	Management	For	For
6	Renew Partial Takeover Provisions	Management	For	For

BONAVISTA ENERGY CORP MEETING DATE:  MAY 03, 2012
TICKER:  BNP       SECURITY ID:  09784Y108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Keith A. MacPhail	Management	For	For
1.2	Elect Director Ronald J. Poelzer	Management	For	For
1.3	Elect Director Ian S. Brown	Management	For	For
1.4	Elect Director Michael M. Kanovsky	Management	For	For
1.5	Elect Director Harry L. Knutson	Management	For	For
1.6	Elect Director Margaret A. McKenzie	Management	For	For
1.7	Elect Director Christopher P. Slubicki	Management	For	For
1.8	Elect Director Walter C. Yeates	Management	For	For
2	Approve KPMG LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
3	Amend Articles Re: Share Capital	Management	For	For

BP PLC MEETING DATE:  APR 12, 2012
TICKER:  BP.       SECURITY ID:  G12793108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Re-elect Robert Dudley as Director	Management	For	For
4	Re-elect Iain Conn as Director	Management	For	For
5	Elect Dr Brian Gilvary as Director	Management	For	For
6	Re-elect Dr Byron Grote as Director	Management	For	For
7	Re-elect Paul Anderson as Director	Management	For	For
8	Re-elect Frank Bowman as Director	Management	For	For
9	Re-elect Antony Burgmans as Director	Management	For	For
10	Re-elect Cynthia Carroll as Director	Management	For	For
11	Re-elect George David as Director	Management	For	For
12	Re-elect Ian Davis as Director	Management	For	For
13	Elect Dame Ann Dowling as Director	Management	For	For
14	Re-elect Brendan Nelson as Director	Management	For	For
15	Re-elect Phuthuma Nhleko as Director	Management	For	For
16	Elect Andrew Shilston as Director	Management	For	For
17	Re-elect Carl-Henric Svanberg as Director	Management	For	For
18	Reappoint Ernst & Young LLP as Auditors and Authorise Their Remuneration	Management	For	For
19	Authorise Market Purchase	Management	For	For
20	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
21	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
22	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

BRASKEM S.A MEETING DATE:  APR 27, 2012
TICKER:  BRKM5       SECURITY ID:  P18533110
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011	Management	For	For
2	Approve Allocation of Income and Dividends	Management	For	For
3	Elect Directors, Chairman and Vice-Chairman	Management	For	For
4	Elect Fiscal Council Members	Management	For	For
5	Approve Remuneration of Company's Management	Management	For	Abstain

BUNGE LIMITED MEETING DATE:  MAY 25, 2012
TICKER:  BG       SECURITY ID:  G16962105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Francis Coppinger as Director	Management	For	For
1.2	Elect Alberto Weisser as Director	Management	For	For
2	Approve Deloitte & Touche LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For

BW OFFSHORE LIMITED MEETING DATE:  MAY 09, 2012
TICKER:  BWO       SECURITY ID:  G1190N100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Confirm Notice of Meeting	Management	None	None
2	Receive Financial Statements and Statutory Reports; Receive Auditor's Report	Management	None	None
3.1	Fix Number of Directors at Ten	Management	For	Did Not Vote
3.2	Fix Number of Deputy Directors at Two	Management	For	Did Not Vote
4a	Reelect Ronny Langeland as Director	Management	For	Did Not Vote
4b	Reelect Andreas Sohmen-Pao as Director	Management	For	Did Not Vote
4c	Reelect Maarten Scholten as Director	Management	For	Did Not Vote
4d	Reelect Helmut Sohmen as Director	Management	For	Did Not Vote
4e	Reelect Christophe Pettenati-Auziere as Director	Management	For	Did Not Vote
4f	Reelect Carine Ihenacho as Director	Management	For	Did Not Vote
4g	Reelect Michael Smyth as Deputy Director to Helmut Sohmen	Management	For	Did Not Vote
4h	Reelect Michael Smyth as Deputy Director to Andreas Sohmen-Pao	Management	For	Did Not Vote
5	Authorize Board to Fill Vacancies	Management	For	Did Not Vote
6	Approve Remuneration of Directors in the Amount of USD 80,000 for the Chairman, USD 75,000 for the Vice chairman, and USD 60,000 for Other Directors; Approve Fees for Committee Work	Management	For	Did Not Vote
7	Ratify Ernst and Young as Auditors	Management	For	Did Not Vote

C&C ENERGIA LTD. MEETING DATE:  MAY 10, 2012
TICKER:  CZE       SECURITY ID:  12674A107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Fix Number of Directors at Eight	Management	For	For
2.1	Elect Director James V. Bertram	Management	For	For
2.2	Elect Director Andrew L. Evans	Management	For	For
2.3	Elect Director Larry G. Evans	Management	For	For
2.4	Elect Director Norman Mackenzie	Management	For	For
2.5	Elect Director D. Michael G. Stewart	Management	For	For
2.6	Elect Director Carl J. Tricoli	Management	For	For
2.7	Elect Director Richard A. Walls	Management	For	For
2.8	Elect Director Isaac Yanovich	Management	For	For
3	Approve Deloitte & Touche LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

CABOT OIL & GAS CORPORATION MEETING DATE:  MAY 01, 2012
TICKER:  COG       SECURITY ID:  127097103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Rhys J. Best	Management	For	For
2	Elect Director Robert Kelley	Management	For	For
3	Elect Director P. Dexter Peacock	Management	For	For
4	Ratify Auditors	Management	For	For
5	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
6	Increase Authorized Common Stock	Management	For	For
7	Declassify the Board of Directors	Management	For	For
8	Include Sustainability as a Performance Measure for Senior Executive Compensation	Shareholder	Against	Against
9	Provide Sustainability Report	Shareholder	Against	Abstain

CAL DIVE INTERNATIONAL, INC. MEETING DATE:  MAY 15, 2012
TICKER:  DVR       SECURITY ID:  12802T101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Quinn J. Hebert	Management	For	For
1.2	Elect Director Todd A. Dittmann	Management	For	For
2	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
3	Ratify Auditors	Management	For	For

CAMECO CORPORATION MEETING DATE:  MAY 15, 2012
TICKER:  CCO       SECURITY ID:  13321L108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	The Undersigned Hereby Certifies that the Shares Represented by this Proxy are Owned and Controlled by a Canadian	Management	None	Abstain
2.1	Elect Director Ian Bruce	Management	For	For
2.2	Elect Director Daniel Camus	Management	For	For
2.3	Elect Director John Clappison	Management	For	For
2.4	Elect Director Joe Colvin	Management	For	For
2.5	Elect Director James Curtiss	Management	For	For
2.6	Elect Director Donald Deranger	Management	For	For
2.7	Elect Director Tim Gitzel	Management	For	For
2.8	Elect Director James Gowans	Management	For	For
2.9	Elect Director Nancy Hopkins	Management	For	For
2.10	Elect Director Oyvind Hushovd	Management	For	For
2.11	Elect Director Anne McLellan	Management	For	For
2.12	Elect Director Neil McMillan	Management	For	For
2.13	Elect Director Victor Zaleschuk	Management	For	For
3	Ratify KPMG LLP as Auditors	Management	For	For
4	Advisory Vote on Executive Compensation Approach	Management	For	For

CAMERON INTERNATIONAL CORPORATION MEETING DATE:  MAY 11, 2012
TICKER:  CAM       SECURITY ID:  13342B105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director C. Baker Cunningham	Management	For	For
2	Elect Director Sheldon R. Erikson	Management	For	For
3	Elect Director Douglas L. Foshee	Management	For	For
4	Elect Director Rodolfo Landim	Management	For	For
5	Ratify Auditors	Management	For	For
6	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
7	Declassify the Board of Directors	Management	For	For
8	Adopt the Jurisdiction of Incorporation as the Exclusive Forum for Certain Disputes	Management	For	For
9	Approve Restatement of the Company's Certificate of Incorporation	Management	For	For

CANADIAN NATURAL RESOURCES LIMITED MEETING DATE:  MAY 03, 2012
TICKER:  CNQ       SECURITY ID:  136385101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect C.M. Best, N.M. Edwards, T.W. Faithfull, G.A. Filmon, C.L. Fong, G.D. Giffin, W.A. Gobert, S.W. Laut, K.A.J. MacPhail, A.P. Markin, F.J. McKenna, J.S. Palmer, E.R. Smith, and D.A. Tuer as Directors	Management	For	For
1.1	Elect Director Catherine M. Best	Management	For	For
1.2	Elect Director N. Murray Edwards	Management	For	For
1.3	Elect Director Timothy W. Faithfull	Management	For	For
1.4	Elect Director Gary A. Filmon	Management	For	For
1.5	Elect Director Christopher L. Fong	Management	For	For
1.6	Elect Director Gordon D. Giffin	Management	For	For
1.7	Elect Director Wilfred A. Gobert	Management	For	For
1.8	Elect Director Steve W. Laut	Management	For	For
1.9	Elect Director Keith A. J. MacPhail	Management	For	For
1.10	Elect Director Allan P. Markin	Management	For	For
1.11	Elect Director Frank J. McKenna	Management	For	For
1.12	Elect Director James S. Palmer	Management	For	For
1.13	Elect Director Eldon R. Smith	Management	For	For
1.14	Elect Director David A. Tuer	Management	For	For
2	Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
3	Amend Articles Re: Preferred Shares	Management	For	Against
4	Advisory Vote on Executive Compensation Approach	Management	For	For

CATHEDRAL ENERGY SERVICES LTD. MEETING DATE:  APR 19, 2012
TICKER:  CET       SECURITY ID:  14916J102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Fix Number of Directors at Eight	Management	For	For
2.1	Elect Director Mark L. Bentsen	Management	For	For
2.2	Elect Director Randy H. Pustanyk	Management	For	For
2.3	Elect Director Rod Maxwell	Management	For	For
2.4	Elect Director Scott Sarjeant	Management	For	For
2.5	Elect Director Jay Zammit	Management	For	For
2.6	Elect Director Robert L. Chaisson	Management	For	For
2.7	Elect Director P. Daniel O'Neil	Management	For	For
2.8	Elect Director Ian S. Brown	Management	For	For
3	Approve KPMG LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
4	Re-approve Stock Option Plan	Management	For	For

CEMEX S.A.B. DE C.V. MEETING DATE:  FEB 23, 2012
TICKER:  CX       SECURITY ID:  151290889
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
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	Management	For	For
2	Approve Allocation of Income	Management	For	For
3	Authorize Increase in Variable Portion of Capital via Capitalization of Reserves and Issuance of Treasury Shares	Management	For	For
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	Management	For	Abstain
5	Elect Directors, and Chairmen and Members of the Audit, Corporate Practices and Finance Committees	Management	For	Abstain
6	Approve Remuneration of Directors and Members of the Audit, Corporate Practices and Finance Committees	Management	For	For
7	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	Management	For	For

CENOVUS ENERGY INC. MEETING DATE:  APR 25, 2012
TICKER:  CVE       SECURITY ID:  15135U109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Ralph S. Cunningham	Management	For	For
1.2	Elect Director Patrick D. Daniel	Management	For	For
1.3	Elect Director Ian W. Delaney	Management	For	For
1.4	Elect Director Brian C. Ferguson	Management	For	For
1.5	Elect Director Michael A. Grandin	Management	For	For
1.6	Elect Director Valerie A.A. Nielsen	Management	For	For
1.7	Elect Director Charles M. Rampacek	Management	For	For
1.8	Elect Director Colin Taylor	Management	For	For
1.9	Elect Director Wayne G. Thomson	Management	For	For
2	Ratify PricewaterhouseCoopers LLP as Auditors	Management	For	For
3	Approve Shareholder Rights Plan	Management	For	For
4	Advisory Vote on Executive Compensation Approach	Management	For	For
5	Frequency of Advisory Vote on Executive Compensation	Shareholder	Against	For

CENTERRA GOLD INC. MEETING DATE:  MAY 17, 2012
TICKER:  CG       SECURITY ID:  152006102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Niyazbek B. Aldashev	Management	For	For
1.2	Elect Director Raphael A. Girard	Management	For	For
1.3	Elect Director Karybek U. Ibraev	Management	For	For
1.4	Elect Director Stephen A. Lang	Management	For	For
1.5	Elect Director John W. Lill	Management	For	For
1.6	Elect Director Amangeldy M. Muraliev	Management	For	For
1.7	Elect Director Sheryl K. Pressler	Management	For	For
1.8	Elect Director Terry V. Rogers	Management	For	For
1.9	Elect Director Bruce V. Walter	Management	For	For
1.10	Elect Director Anthony J. Webb	Management	For	For
2	Approve KPMG LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

CF INDUSTRIES HOLDINGS, INC. MEETING DATE:  MAY 10, 2012
TICKER:  CF       SECURITY ID:  125269100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Stephen A. Furbacher	Management	For	For
1.2	Elect Director John D. Johnson	Management	For	For
2	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
3	Ratify Auditors	Management	For	For
4	Declassify the Board of Directors	Shareholder	Against	For
5	Require a Majority Vote for the Election of Directors	Shareholder	Against	For

CHENIERE ENERGY, INC. MEETING DATE:  JUN 01, 2012
TICKER:  LNG       SECURITY ID:  16411R208
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Nuno Brandolini	Management	For	For
1.2	Elect Director John M. Deutch	Management	For	Withhold
1.3	Elect Director Paul J. Hoenmans	Management	For	For
2	Increase Authorized Common Stock	Management	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
4	Ratify Auditors	Management	For	For

CHESAPEAKE ENERGY CORPORATION MEETING DATE:  JUN 08, 2012
TICKER:  CHK       SECURITY ID:  165167107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Richard K. Davidson	Management	For	Withhold
1.2	Elect Director V. Burns Hargis	Management	For	Withhold
2	Adopt Majority Voting for Uncontested Election of Directors	Management	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	Against
4	Amend Omnibus Stock Plan	Management	For	For
5	Approve Executive Incentive Bonus Plan	Management	For	For
6	Ratify Auditors	Management	For	For
7	Reincorporate in Another State [from Oklahoma to Delaware]	Shareholder	Against	Against
8	Report on Lobbying Payments and Policy	Shareholder	Against	Abstain
9	Reduce Supermajority Vote Requirement	Shareholder	Against	For
10	Adopt Proxy Access Right	Shareholder	Against	Against

CHEVRON CORPORATION MEETING DATE:  MAY 30, 2012
TICKER:  CVX       SECURITY ID:  166764100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Linnet F. Deily	Management	For	For
2	Elect Director Robert E. Denham	Management	For	For
3	Elect Director Chuck Hagel	Management	For	For
4	Elect Director Enrique Hernandez, Jr.	Management	For	For
5	Elect Director George L. Kirkland	Management	For	For
6	Elect Director Charles W. Moorman, IV	Management	For	For
7	Elect Director Kevin W. Sharer	Management	For	For
8	Elect Director John G. Stumpf	Management	For	For
9	Elect Director Ronald D. Sugar	Management	For	For
10	Elect Director Carl Ware	Management	For	For
11	Elect Director John S. Watson	Management	For	For
12	Ratify Auditors	Management	For	For
13	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
14	Remove Exclusive Venue Provision	Shareholder	Against	Against
15	Require Independent Board Chairman	Shareholder	Against	Against
16	Report on Lobbying Payments and Policy	Shareholder	Against	Abstain
17	Adopt Guidelines for Country Selection	Shareholder	Against	Abstain
18	Report on Hydraulic Fracturing Risks to Company	Shareholder	Against	Abstain
19	Report on Accident Risk Reduction Efforts	Shareholder	Against	Abstain
20	Amend Articles/Bylaws/Charter -- Call Special Meetings	Shareholder	Against	Against
21	Request Director Nominee with Environmental Qualifications	Shareholder	Against	Against

CHINA AGRI-INDUSTRIES HOLDINGS LTD. MEETING DATE:  DEC 02, 2011
TICKER:  00606       SECURITY ID:  Y1375F104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2011 COFCO Mutual Supply Agreement and Related Caps	Management	For	For
2	Approve 2011 Wilmar Mutual Supply Agreement and Related Caps	Management	For	For
3	Approve 2011 Financial Services Agreement and Related Caps	Management	For	For

CHINA AGRI-INDUSTRIES HOLDINGS LTD. MEETING DATE:  JUN 08, 2012
TICKER:  00606       SECURITY ID:  Y1375F104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend of HK$0.038 Per Share	Management	For	For
3a	Reelect Ning Gaoning as Non-Executive Director	Management	For	Against
3b	Reelect Lv Jun as Executive Director	Management	For	For
3c	Reelect Victor Yang as Independent Non-Executive Director	Management	For	For
4	Reappoint as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5a	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
5b	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
5c	Authorize Reissuance of Repurchased Shares	Management	For	For

CHINA BLUECHEMICAL LTD. MEETING DATE:  JUL 28, 2011
TICKER:  03983       SECURITY ID:  Y14251105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Li Hui as Director and Authorize the Board to Determine His Remuneration	Management	For	For

CHINA BLUECHEMICAL LTD. MEETING DATE:  DEC 30, 2011
TICKER:  03983       SECURITY ID:  Y14251105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Proposed Caps for the Transactions under the Natural Gas Sale and Purchase Agreements	Management	For	For
2	Approve Comprehensive Services and Product Sales Agreement	Management	For	For
3	Approve Proposed Caps for the Transactions Relating to the Provision of Services and Supplies by the CNOOC Group to the Group under the Comprehensive Services and Product Sales Agreement	Management	For	For
4	Approve Proposed Caps for the Transactions Relating to the Provision of Services and Supplies by the Group to the CNOOC Group under the Comprehensive Services and Product Sales Agreement	Management	For	For
5	Approve Financial Services Supplemental Agreement	Management	For	For
6	Approve Proposed Caps for the Transactions Relating to the Provision of Deposit Services under the Financial Services Agreement	Management	For	For
7	Approve Kingboard Supplemental Agreement	Management	For	For
8	Approve Proposed Caps for the Transactions of the Kingboard Product Sales and Services Agreement	Management	For	For

CHINA BLUECHEMICAL LTD. MEETING DATE:  JUN 05, 2012
TICKER:  03983       SECURITY ID:  Y14251105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Report of the Board of Directors	Management	For	For
2	Accept Report of Supervisory Committee	Management	For	For
3	Accept Financial Statements and Statutory Reports	Management	For	For
4	Approve Profit Distribution Proposal and Declaration of Final Dividend	Management	For	For
5	Approve Budget Proposal for the Year 2012	Management	For	For
6	Reappoint Ernst & Young Hua Ming and Ernst & Young as Domestic and International Auditors, Respectively, and Authorize the Audit Committee to Fix Their Remuneration	Management	For	For
7	Reelect Yang Yexin as Executive Director and Authorize Board to Fix His Remuneration	Management	For	For
8	Reelect Li Hui as Non-Executive Director and Authorize Board to Fix His Remuneration	Management	For	For
9	Elect Yang Shubo as Non-Executive Director and Authorize Board to Fix His Remuneration	Management	For	For
10	Elect Zhu Lei as Non-Executive Director and Authorize Board to Fix His Remuneration	Management	For	For
11	Reelect Gu Zongqin as Independent Non-Executive Director and Authorize Board to Fix His Remuneration	Management	For	For
12	Elect Lee Kit Ying, Karen as Independent Non-Executive Director and Authorize Board to Fix Her Remuneration	Management	For	For
13	Elect Lee Kwan Hung, Eddie as Independent Non-Executive Director and Authorize Board to Fix His Remuneration	Management	For	For
14	Reelect Qiu Kewen as Supervisor and Authorize Board to Fix His Remuneration	Management	For	For
15	Reelect Huang Jinggui as Supervisor and Authorize Board to Fix His Remuneration	Management	For	For
16	Approve Service Contract with Zhang Ping as Supervisor and Authorize Board to Fix His Remuneration	Management	For	For
17	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For

CHINA COAL ENERGY COMPANY LIMITED MEETING DATE:  DEC 16, 2011
TICKER:  01898       SECURITY ID:  Y1434L100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2012 Coal Supply Framework Agreement and Related Annual Caps	Management	For	For
2	Approve 2012 Integrated Materials and Services Mutual Provision Framework Agreement and Related Annual Caps	Management	For	For
3	Approve 2012 Project Design, Construction and General Contracting Services Framework Agreement and Related Annual Caps	Management	For	For

CHINA COAL ENERGY COMPANY LIMITED MEETING DATE:  MAY 25, 2012
TICKER:  01898       SECURITY ID:  Y1434L100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Report of the Board of Directors	Management	For	For
2	Accept Report of the Supervisory Committee	Management	For	For
3	Accept Financial Statements and Statutory Reports	Management	For	For
4	Approve Profit Distribution Plan for the Year 2011	Management	For	For
5	Approve Capital Expenditure Budget for the Year 2012	Management	For	For
6	Authorize Board to Fix Remuneration of Directors and Supervisors	Management	For	For
7	Reappoint PricewaterhouseCoopers Zhong Tian CPAs Limited Company and PricewaterhouseCoopers, Certified Public Accountants as Domestic and International Auditors, Respectively and Authorize Board to Fix Their Remuneration	Management	For	For
8	Approve Guarantees for Bank Loan Regarding Resources Integration and Acquisition	Management	For	For
9	Approve Guarantees for Bank Loan Regarding Gas Power Plant Phase II Project	Management	For	For
10	Amend Articles: Board Related	Management	For	For
11	Amend Rules of Procedures of General Meetings	Management	For	For
12	Amend Rules of of Procedures of the Board of Directors	Management	For	For

CHINA PETROLEUM & CHEMICAL CORP. MEETING DATE:  OCT 12, 2011
TICKER:  00386       SECURITY ID:  Y15010104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1a	Approve Issue of Domestic Corporate Bonds	Management	For	For
1b	Authorize Board to Deal with Matters in Relation to the Issue of Domestic Corporate Bonds	Management	For	For
2a	Approve Type of Securities to be Issued in Relation to the Issue of A Shares Convertible Corporate Bonds	Management	For	For
2b	Approve Issuance Size in Relation to the Issue of A Shares Convertible Corporate Bonds	Management	For	For
2c	Approve Nominal Value and Issue Price in Relation to the Issue of A Shares Convertible Corporate Bonds	Management	For	For
2d	Approve Term in Relation to the Issue of A Shares Convertible Corporate Bonds	Management	For	For
2e	Approve Interest Rate in Relation to the Issue of A Shares Convertible Corporate Bonds	Management	For	For
2f	Approve Method and Timing of Interest Payment in Relation to the Issue of A Shares Convertible Corporate Bonds	Management	For	For
2g	Approve Conversion Period in Relation to the Issue of A Shares Convertible Corporate Bonds	Management	For	For
2h	Approve Determination and Adjustment of Conversion Price in Relation to the Issue of A Shares Convertible Corporate Bonds	Management	For	For
2i	Approve Downward Adjustment to Conversion Price in Relation to the Issue of A Shares Convertible Corporate Bonds	Management	For	For
2j	Approve Conversion Method of Fractional Share in Relation to the Issue of A Shares Convertible Corporate Bonds	Management	For	For
2k	Approve Terms of Redemption in Relation to the Issue of A Shares Convertible Corporate Bonds	Management	For	For
2l	Approve Terms of Sale Back in Relation to the Issue of A Shares Convertible Corporate Bonds	Management	For	For
2m	Approve Dividend Rights of the Year of Conversion in Relation to the Issue of A Shares Convertible Corporate Bonds	Management	For	For
2n	Approve Method of Issuance and Target Subscribers in Relation to the Issue of A Shares Convertible Corporate Bonds	Management	For	For
2o	Approve Subscription Arrangement for Existing Shareholders in Relation to the Issue of A Shares Convertible Corporate Bonds	Management	For	For
2p	Approve Convertible Bonds Holders and Convertible Bonds Holders' Meetings in Relation to the Issue of A Shares Convertible Corporate Bonds	Management	For	For
2q	Approve Use of Proceeds from the Issuance of the Convertible Bonds	Management	For	For
2r	Approve Guarantee in Relation to the Issue of A Shares Convertible Corporate Bonds	Management	For	For
2s	Approve Validity Period of the Resolutions in Relation to the Issuance of the Convertible Bonds	Management	For	For
2t	Approve Matters Relating to Authorization in Relation to the Issuance of the Convertible Bonds	Management	For	For
2u	Approve Feasibility Analysis Report on the Use of Proceeds from the Issuance of the Convertible Bonds	Management	For	For
2v	Approve Report on the Use of Proceeds from Last Issuance of Securities	Management	For	For

CHINA PETROLEUM & CHEMICAL CORP. MEETING DATE:  DEC 15, 2011
TICKER:  00386       SECURITY ID:  Y15010104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Proposed Downward Adjustment to the Conversion Price of the A Share Convertible Bonds	Management	For	For

CHINA PETROLEUM & CHEMICAL CORP. MEETING DATE:  MAY 11, 2012
TICKER:  00386       SECURITY ID:  Y15010104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Report of the Board of Directors	Management	For	For
2	Accept Report of Supervisors	Management	For	For
3	Accept Financial Statements and Statutory Reports	Management	For	For
4	Approve Plan for Allocating Surplus Common Reserve Funds of RMB 30 Billion from the After-Tax Profits	Management	For	For
5	Approve Profit Distribution Plan for the Year Ended Dec. 31, 2011	Management	For	For
6	Authorize Board to Determine the Interim Profit Distribution Plan for the Year 2012	Management	For	For
7	Reappoint KPMG Huazhen and KPMG as Domestic and Overseas Auditors, Respectively, and Authorize Board to Fix Their Remuneration	Management	For	For
8a1	Elect Fu Chengyu as Director	Management	For	For
8a2	Elect Wang Tianpu as Director	Management	For	For
8a3	Elect Zhang Yaocang as Director	Management	For	For
8a4	Elect Zhang Jianhua as Director	Management	For	For
8a5	Elect Wang Zhigang as Director	Management	For	For
8a6	Elect Cai Xiyou as Director	Management	For	For
8a7	Elect Cao Yaofeng as Director	Management	For	For
8a8	Elect Li Chunguang as Director	Management	For	For
8a9	Elect Dai Houliang as Director	Management	For	For
8a10	Elect Liu Yun as Director	Management	For	For
8b1	Elect Chen Xiaojin as Independent Non-Executive Director	Management	For	For
8b2	Elect Ma Weihua as Independent Non-Executive Director	Management	For	For
8b3	Elect Jiang Xiaoming as Independent Non-Executive Director	Management	For	For
8b4	Elect YanYan as Independent Non-Executive Director	Management	For	For
8b5	Elect Bao Guoming as Independent Non-Executive Director	Management	For	For
9a	Elect Xu Bin as Supervisors	Management	For	For
9b	Elect Geng Limin as Supervisors	Management	For	For
9c	Elect Li Xinjian as Supervisors	Management	For	For
9d	Elect Zou Huiping as Supervisors	Management	For	For
9e	Elect Kang Mingde as Supervisors	Management	For	For
10	Approve Service Contracts with Directors and Supervisors	Management	For	For
11	Authorize Secretary of the Board to Deal with All Procedural Requirements Relating to the Election and Reelection of Directors and Supervisors	Management	For	For
12	Amend Articles of Association of the Company	Management	For	For
13	Authorize Secretary of the Board to Deal with All Procedural Requirements Relating to the Amendments to the Articles of Association of the Company	Management	For	For
14	Authorize Board to Determine the Proposed Plan for Issuance of Debt Financing Instruments	Management	For	For
15	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For

CIMAREX ENERGY CO. MEETING DATE:  MAY 16, 2012
TICKER:  XEC       SECURITY ID:  171798101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Joseph R. Albi	Management	For	For
2	Elect Director Jerry Box	Management	For	For
3	Elect Director Michael J. Sullivan	Management	For	For
4	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
5	Ratify Auditors	Management	For	For

CLIFFS NATURAL RESOURCES INC. MEETING DATE:  MAY 08, 2012
TICKER:  CLF       SECURITY ID:  18683K101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Joseph A. Carrabba	Management	For	For
2	Elect Director Susan M. Cunningham	Management	For	For
3	Elect Director Barry J. Eldridge	Management	For	For
4	Elect Director Andres R. Gluski	Management	For	For
5	Elect Director Susan M. Green	Management	For	For
6	Elect Director Janice K. Henry	Management	For	For
7	Elect Director James F. Kirsch	Management	For	For
8	Elect Director Francis R. McAllister	Management	For	For
9	Elect Director Richard K. Riederer	Management	For	For
10	Elect Director Richard A. Ross	Management	For	For
11	Permit Board to Amend Bylaws Without Shareholder Consent	Management	For	For
12	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
13	Approve Omnibus Stock Plan	Management	For	For
14	Approve Executive Incentive Bonus Plan	Management	For	For
15	Ratify Auditors	Management	For	For

CNOOC LTD. MEETING DATE:  MAY 25, 2012
TICKER:  00883       SECURITY ID:  Y1662W117
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1a	Accept Financial Statements and Statutory Reports	Management	For	For
1b	Declare Final Dividend	Management	For	For
1c	Reelect Wu Guangqi as Executive Director	Management	For	For
1d	Reelect Wu Zhenfang as Non-Executive Director	Management	For	For
1e	Reelect Tse Hau Yin, Aloysius as Independent Non-Executive Director	Management	For	For
1f	Authorize Board to Fix Remuneration of Directors	Management	For	For
1g	Reappoint Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
2a	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
2b	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
2c	Authorize Reissuance of Repurchased Shares	Management	For	For

CNOOC LTD. MEETING DATE:  MAY 25, 2012
TICKER:  00883       SECURITY ID:  126132109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1a	Accept Financial Statements and Statutory Reports	Management	For	For
1b	Declare Final Dividend	Management	For	For
1c	Reelect Wu Guangqi as Executive Director	Management	For	For
1d	Reelect Wu Zhenfang as Non-Executive Director	Management	For	For
1e	Reelect Tse Hau Yin, Aloysius as Independent Non-Executive Director	Management	For	For
1f	Authorize Board to Fix Remuneration of Directors	Management	For	For
1g	Reappoint Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
2a	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
2b	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
2c	Authorize Reissuance of Repurchased Shares	Management	For	For

COBALT INTERNATIONAL ENERGY, INC. MEETING DATE:  APR 26, 2012
TICKER:  CIE       SECURITY ID:  19075F106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Joseph H. Bryant	Management	For	For
1.2	Elect Director Peter R. Coneway	Management	For	For
1.3	Elect Director Michael G. France	Management	For	For
1.4	Elect Director Jack E. Golden	Management	For	For
1.5	Elect Director N. John Lancaster	Management	For	For
1.6	Elect Director Scott L. Lebovitz	Management	For	For
1.7	Elect Director Jon A. Marshall	Management	For	For
1.8	Elect Director Kenneth W. Moore	Management	For	For
1.9	Elect Director Kenneth A. Pontarelli	Management	For	For
1.10	Elect Director Myles W. Scoggins	Management	For	For
1.11	Elect Director D. Jeff van Steenbergen	Management	For	For
1.12	Elect Director Martin H. Young, Jr.	Management	For	For
2	Ratify Auditors	Management	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For

COMMERCIAL METALS COMPANY MEETING DATE:  FEB 03, 2012
TICKER:  CMC       SECURITY ID:  201723103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Harold L. Adams	Management	For	Withhold
1.2	Elect Director Joseph Alvarado	Management	For	For
1.3	Elect DirectorAnthony A. Massaro	Management	For	Withhold
2	Ratify Auditors	Management	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
4	Advisory Vote on Say on Pay Frequency	Management	One Year	One Year
5	Redeem Outstanding Rights under Rights Agreement	Shareholder	Against	For
6	Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote	Shareholder	Against	Against
7	Repeal Bylaws Amendments Adopted prior to October 18, 2011	Shareholder	Against	Against

COMPAGNIE GENERALE DE GEOPHYSIQUE VERITAS MEETING DATE:  MAY 10, 2012
TICKER:  GA       SECURITY ID:  F2349S108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Approve Allocation of Income and Absence of Dividends	Management	For	For
3	Approve Consolidated Financial Statements and Statutory Reports	Management	For	For
4	Reelect Robert Brunk as Director	Management	For	For
5	Reelect Olivier Appert as Director	Management	For	For
6	Reelect Daniel Valot as Director	Management	For	For
7	Approve Remuneration of Directors in the Aggregate Amount of EUR 730,000	Management	For	For
8	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
9	Approve Auditors' Special Report on Related-Party Transactions	Management	For	For
10	Approve Related-Party Transactions Regarding Corporate Officers' Remuneration	Management	For	For
11	Approve Severance Payment Agreement with Stephane Paul Frydman	Management	For	For
12	Approve Severance Payment Agreement with Pascal Rouiller	Management	For	For
13	Authorize Filing of Required Documents/Other Formalities	Management	For	For

COMPANIA DE MINAS BUENAVENTURA S.A. MEETING DATE:  MAR 26, 2012
TICKER:  BUENAVC1       SECURITY ID:  204448104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Annual Reports	Management	For	For
2	Accept Financial Statements and Statutory Reports	Management	For	For
3	Elect External Auditors for Fiscal Year 2012	Management	For	For
4	Approve Dividends	Management	For	For

CONCHO RESOURCES INC. MEETING DATE:  JUN 07, 2012
TICKER:  CXO       SECURITY ID:  20605P101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Steven L. Beal	Management	For	For
1.2	Elect Director Tucker S. Bridwell	Management	For	For
1.3	Elect Director Mark B. Puckett	Management	For	For
2	Ratify Auditors	Management	For	For
3	Amend Omnibus Stock Plan	Management	For	For
4	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For

CONOCOPHILLIPS MEETING DATE:  MAY 09, 2012
TICKER:  COP       SECURITY ID:  20825C104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Richard L. Armitage	Management	For	For
2	Elect Director Richard H. Auchinleck	Management	For	For
3	Elect Director James E. Copeland, Jr.	Management	For	For
4	Elect Director Kenneth M. Duberstein	Management	For	For
5	Elect Director Ruth R. Harkin	Management	For	For
6	Elect Director Ryan M. Lance	Management	For	For
7	Elect Director Mohd H. Marican	Management	For	For
8	Elect Director Harold W. McGraw, III	Management	For	For
9	Elect Director James J. Mulva	Management	For	For
10	Elect Director Robert A. Niblock	Management	For	For
11	Elect Director Harald J. Norvik	Management	For	For
12	Elect Director William K. Reilly	Management	For	For
13	Elect Director Victoria J. Tschinkel	Management	For	For
14	Elect Director Kathryn C. Turner	Management	For	For
15	Elect Director William E. Wade, Jr.	Management	For	For
16	Ratify Auditors	Management	For	For
17	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
18	Adopt Policy to Address Coastal Louisiana Environmental Impacts	Shareholder	Against	Abstain
19	Report on Accident Risk Reduction Efforts	Shareholder	Against	Abstain
20	Report on Lobbying Payments and Policy	Shareholder	Against	Abstain
21	Adopt Quantitative GHG Goals for Products and Operations	Shareholder	Against	Abstain
22	Amend EEO Policy to Prohibit Discrimination based on Gender Identity	Shareholder	Against	For

CONSOL ENERGY INC. MEETING DATE:  MAY 01, 2012
TICKER:  CNX       SECURITY ID:  20854P109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director J. Brett Harvey	Management	For	For
1.2	Elect Director Philip W. Baxter	Management	For	For
1.3	Elect Director James E. Altmeyer, Sr.	Management	For	For
1.4	Elect Director William E. Davis	Management	For	For
1.5	Elect Director Raj K. Gupta	Management	For	For
1.6	Elect Director Patricia A. Hammick	Management	For	For
1.7	Elect Director David C.Hardesty, Jr.	Management	For	For
1.8	Elect Director John T. Mills	Management	For	For
1.9	Elect Director William P. Powell	Management	For	For
1.10	Elect Director Joseph T. Williams	Management	For	For
2	Amend Omnibus Stock Plan	Management	For	For
3	Ratify Auditors	Management	For	For
4	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For

COPPER MOUNTAIN MINING CORP MEETING DATE:  JUN 19, 2012
TICKER:  CUM       SECURITY ID:  21750U101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director James O'Rourke	Management	For	For
1.2	Elect Director Rodney Shier	Management	For	For
1.3	Elect Director John Tapics	Management	For	For
1.4	Elect Director Marin Katusa	Management	For	For
1.5	Elect Director Carl Renzoni	Management	For	For
1.6	Elect Director Al Cloke	Management	For	For
1.7	Elect Director Bruce Aunger	Management	For	For
2	Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

COSAN LTD. MEETING DATE:  DEC 13, 2011
TICKER:  CZLT11       SECURITY ID:  G25343107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Re-Elect Mailson Ferreira da Nobrega as Director	Management	For	For
1.2	Re-Elect George E. Pataki as Director	Management	For	For
1.3	Re-Elect Jose Alexandre Scheinkman as Director	Management	For	For
2	Approve Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

CREW ENERGY INC. MEETING DATE:  MAY 24, 2012
TICKER:  CR       SECURITY ID:  226533107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Fix Number of Directors at Five	Management	For	For
2.1	Elect Director John A. Brussa	Management	For	For
2.2	Elect Director Jeffery E. Errico	Management	For	For
2.3	Elect Director Dennis L. Nerland	Management	For	For
2.4	Elect Director Dale O. Shwed	Management	For	For
2.5	Elect Director David G. Smith	Management	For	For
3	Approve KPMG LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
4	Eliminate Class C Performance Shares	Management	For	For
5	Approve Restricted and Performance Award Incentive Plan	Management	For	Against

CUMMINS INC. MEETING DATE:  MAY 08, 2012
TICKER:  CMI       SECURITY ID:  231021106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director N. Thomas Linebarger	Management	For	For
2	Elect Director William I. Miller	Management	For	For
3	Elect Director Alexis M. Herman	Management	For	For
4	Elect Director Georgia R. Nelson	Management	For	For
5	Elect Director Carl Ware	Management	For	For
6	Elect Director Robert K. Herdman	Management	For	For
7	Elect Director Robert J. Bernhard	Management	For	For
8	Elect Director Franklin R. Chang Diaz	Management	For	For
9	Elect Director Stephen B. Dobbs	Management	For	For
10	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
11	Ratify Auditors	Management	For	For
12	Approve Omnibus Stock Plan	Management	For	For
13	Amend Nonqualified Employee Stock Purchase Plan	Management	For	For
14	Provide Right to Call Special Meeting	Management	For	For

DENBURY RESOURCES INC. MEETING DATE:  MAY 15, 2012
TICKER:  DNR       SECURITY ID:  247916208
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Wieland F. Wettstein	Management	For	For
1.2	Elect Director Michael L. Beatty	Management	For	For
1.3	Elect Director Michael B. Decker	Management	For	For
1.4	Elect Director Ronald G. Greene	Management	For	For
1.5	Elect Director Gregory L. McMichael	Management	For	For
1.6	Elect Director Kevin O. Meyers	Management	For	For
1.7	Elect Director Gareth Roberts	Management	For	For
1.8	Elect Director Phil Rykhoek	Management	For	For
1.9	Elect Director Randy Stein	Management	For	For
1.10	Elect Director Laura A. Sugg	Management	For	For
2	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
3	Reduce Supermajority Vote Requirement	Management	For	For
4	Approve an Amendment of the Limited Liability Company Agreement of Denbury Onshore, LLC	Management	For	Against
5	Ratify Auditors	Management	For	For

DEVON ENERGY CORPORATION MEETING DATE:  JUN 06, 2012
TICKER:  DVN       SECURITY ID:  25179M103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Robert H. Henry	Management	For	For
1.2	Elect Director John A. Hill	Management	For	For
1.3	Elect Director Michael M. Kanovsky	Management	For	For
1.4	Elect Director Robert A. Mosbacher, Jr	Management	For	For
1.5	Elect Director J. Larry Nichols	Management	For	For
1.6	Elect Director Duane C. Radtke	Management	For	For
1.7	Elect Director Mary P. Ricciardello	Management	For	For
1.8	Elect Director John Richels	Management	For	For
2	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	Against
3	Ratify Auditors	Management	For	For
4	Provide Right to Call Special Meeting	Management	For	For
5	Approve Executive Incentive Bonus Plan	Management	For	For
6	Amend Omnibus Stock Plan	Management	For	For
7	Report on Lobbying Payments and Policy	Shareholder	Against	Abstain

DOUBLE EAGLE PETROLEUM CO. MEETING DATE:  MAY 24, 2012
TICKER:  DBLE       SECURITY ID:  258570209
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Roy Cohee	Management	For	For
2	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
3	Advisory Vote on Say on Pay Frequency	Management	None	One Year
4	Ratify Auditors	Management	For	For
5	Other Business	Management	For	Against

DURATEX S.A. MEETING DATE:  JUL 29, 2011
TICKER:  DTEX3       SECURITY ID:  P3593G146
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Agreement to Absorb Deca Nordeste Loucas Sanitarias Ltda	Management	For	For
2	Appoint Moore Stephens Lima Lucchesi Auditores Independentes as Independent Firm to Appraise Proposed Merger	Management	For	For
3	Approve Absorption of Deca Nordeste Loucas Sanitarias Ltda	Management	For	For

DURATEX S.A. MEETING DATE:  FEB 08, 2012
TICKER:  DTEX3       SECURITY ID:  P3593G146
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Authorize Issuance of Convertible Debentures	Management	For	For
2	Amend Articles Re: Novo Mercado	Management	For	For

ELDORADO GOLD CORPORATION MEETING DATE:  FEB 21, 2012
TICKER:  ELD       SECURITY ID:  284902103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Acquisition of European Goldfields Limited	Management	For	For

ELDORADO GOLD CORPORATION MEETING DATE:  MAY 03, 2012
TICKER:  ELD       SECURITY ID:  284902103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Timothy Baker	Management	For	For
1.2	Elect Director K. Ross Cory	Management	For	For
1.3	Elect Director Robert R. Gilmore	Management	For	For
1.4	Elect Director Geoffrey A. Handley	Management	For	For
1.5	Elect Director Wayne D. Lenton	Management	For	For
1.6	Elect Director Michael A. Price	Management	For	For
1.7	Elect Director Jonathan A. Rubenstein	Management	For	For
1.8	Elect Director Donald M. Shumka	Management	For	For
1.9	Elect Director Paul N. Wright	Management	For	For
2	Ratify KPMG LLP as Auditors	Management	For	For
3	Authorize Board to Fix Remuneration of Auditors	Management	For	For

EMPRESAS CMPC S.A. MEETING DATE:  APR 27, 2012
TICKER:  CMPC       SECURITY ID:  P3712V107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011	Management	For	For
2	Approve Allocation of Income and Dividends	Management	For	For
3	Receive Special Auditors' Report Regarding Related-Party Transactions	Management	None	None
4	Elect External Auditors and Designate Risk Assessment Companies	Management	For	For
5	Approve Remuneration of Directors; Approve Remuneration and Budget of Directors' Committee for Fiscal Year 2012	Management	For	For
6	Approve Policy and Procedures on Dividend and Allocation of Income	Management	For	For
7	Other Business (Voting)	Management	For	Against

ENCANA CORPORATION MEETING DATE:  APR 25, 2012
TICKER:  ECA       SECURITY ID:  292505104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Peter A. Dea	Management	For	For
1.2	Elect Director Randall K. Eresman	Management	For	For
1.3	Elect Director Claire S. Farley	Management	For	For
1.4	Elect Director Fred J. Fowler	Management	For	For
1.5	Elect Director Suzanne P. Nimocks	Management	For	For
1.6	Elect Director David P. O'Brien	Management	For	For
1.7	Elect Director Jane L. Peverett	Management	For	For
1.8	Elect Director Allan P. Sawin	Management	For	For
1.9	Elect Director Bruce G. Waterman	Management	For	For
1.10	Elect Director Clayton H. Woitas	Management	For	For
2	Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
3	Advisory Vote on Executive Compensation Approach	Management	For	For

ENI SPA MEETING DATE:  APR 30, 2012
TICKER:  ENI       SECURITY ID:  T3643A145
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Allocation of Income	Management	For	For
3	Approve Remuneration Report	Management	For	For
1	Amend Articles 17 and 28; Add New Article 34 (Board-Related)	Management	For	For

EOG RESOURCES, INC. MEETING DATE:  MAY 02, 2012
TICKER:  EOG       SECURITY ID:  26875P101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director George A. Alcorn	Management	For	For
2	Elect Director Charles R. Crisp	Management	For	For
3	Elect Director James C. Day	Management	For	For
4	Elect Director Mark G. Papa	Management	For	For
5	Elect Director H. Leighton Steward	Management	For	For
6	Elect Director Donald F. Textor	Management	For	For
7	Elect Director Frank G. Wisner	Management	For	For
8	Ratify Auditors	Management	For	For
9	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
10	Pro-rata Vesting of Equity Awards	Shareholder	Against	Against
11	Adopt Retention Ratio for Executives	Shareholder	Against	Against

EQT CORPORATION MEETING DATE:  APR 18, 2012
TICKER:  EQT       SECURITY ID:  26884L109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Kenneth M. Burke	Management	For	For
1.2	Elect Director Margaret K. Dorman	Management	For	For
1.3	Elect Director Philip G. Behrman	Management	For	For
1.4	Elect Director A. Bray Cary, Jr.	Management	For	For
1.5	Elect Director Lee T. Todd, Jr.	Management	For	For
2	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
3	Ratify Auditors	Management	For	For
4	Declassify the Board of Directors	Shareholder	Against	For

EURASIAN NATURAL RESOURCES CORPORATION PLC MEETING DATE:  APR 02, 2012
TICKER:  ENRC       SECURITY ID:  G3215M109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Acquisition of Shares in Shubarkol Komir JSC	Management	For	For

EURASIAN NATURAL RESOURCES CORPORATION PLC MEETING DATE:  JUN 12, 2012
TICKER:  ENRC       SECURITY ID:  G3215M109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3	Approve Remuneration Report	Management	For	For
4	Elect Terence Wilkinson as Director	Management	For	For
5	Re-elect Dr Dieter Ameling as Director	Management	For	For
6	Re-elect Gerhard Ammann as Director	Management	For	For
7	Re-elect Marat Beketayev as Director	Management	For	For
8	Re-elect James Cochrane as Director	Management	For	For
9	Re-elect Mehmet Dalman as Director	Management	For	For
10	Re-elect Sir Paul Judge as Director	Management	For	For
11	Re-elect Roderick Thomson as Director	Management	For	For
12	Re-elect Felix Vulis as Director	Management	For	For
13	Re-elect Dr Zaure Zaurbekova as Director	Management	For	For
14	Reappoint PricewaterhouseCoopers LLP as Auditors	Management	For	For
15	Authorise the Audit Committee to Fix Remuneration of Auditors	Management	For	For
16	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
17	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
18	Authorise Market Purchase of Ordinary Shares	Management	For	For
19	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For
20	Amend Long-Term Incentive Plan	Management	For	For

EUROPEAN GOLDFIELDS LIMITED MEETING DATE:  FEB 21, 2012
TICKER:  EGU       SECURITY ID:  298774100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Acquisition by Eldorado Gold Corporation	Management	For	For

EXCO RESOURCES, INC. MEETING DATE:  OCT 06, 2011
TICKER:  XCO       SECURITY ID:  269279402
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Douglas H. Miller	Management	For	Withhold
1.2	Elect Director Stephen F. Smith	Management	For	Withhold
1.3	Elect Director Jeffrey D. Benjamin	Management	For	Withhold
1.4	Elect Director Earl E. Ellis	Management	For	Withhold
1.5	Elect Director B. James Ford	Management	For	Withhold
1.6	Elect Director Mark Mulhern	Management	For	Withhold
1.7	Elect Director T. Boone Pickens	Management	For	Withhold
1.8	Elect Director Jeffrey S. Serota	Management	For	Withhold
1.9	Elect Director Robert L. Stillwell	Management	For	Withhold
2	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
3	Advisory Vote on Say on Pay Frequency	Management	One Year	One Year
4	Amend Omnibus Stock Plan	Management	For	For
5	Ratify Auditors	Management	For	For

EXCO RESOURCES, INC. MEETING DATE:  MAY 31, 2012
TICKER:  XCO       SECURITY ID:  269279402
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Douglas H. Miller	Management	For	For
1.2	Elect Director Stephen F. Smith	Management	For	For
1.3	Elect Director Jeffrey D. Benjamin	Management	For	For
1.4	Elect Director Earl E. Ellis	Management	For	For
1.5	Elect Director B. James Ford	Management	For	For
1.6	Elect Director Mark Mulhern	Management	For	For
1.7	Elect Director T. Boone Pickens	Management	For	For
1.8	Elect Director Wilbur L. Ross, Jr.	Management	For	For
1.9	Elect Director Jeffrey S. Serota	Management	For	For
1.10	Elect Director Robert L. Stillwell	Management	For	For
2	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	Against
3	Ratify Auditors	Management	For	For

EXXON MOBIL CORPORATION MEETING DATE:  MAY 30, 2012
TICKER:  XOM       SECURITY ID:  30231G102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director M.J. Boskin	Management	For	For
1.2	Elect Director P. Brabeck-Letmathe	Management	For	For
1.3	Elect Director L.R. Faulkner	Management	For	For
1.4	Elect Director J.S. Fishman	Management	For	For
1.5	Elect Director H.H. Fore	Management	For	For
1.6	Elect Director K.C. Frazier	Management	For	For
1.7	Elect Director W.W. George	Management	For	For
1.8	Elect Director S.J. Palmisano	Management	For	For
1.9	Elect Director S.S. Reinemund	Management	For	For
1.10	Elect Director R.W. Tillerson	Management	For	For
1.11	Elect Director E.E. Whitacre, Jr.	Management	For	For
2	Ratify Auditors	Management	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
4	Require Independent Board Chairman	Shareholder	Against	Against
5	Require a Majority Vote for the Election of Directors	Shareholder	Against	Against
6	Report on Political Contributions	Shareholder	Against	Abstain
7	Amend EEO Policy to Prohibit Discrimination based on Sexual Orientation and Gender Identity	Shareholder	Against	Against
8	Report on Hydraulic Fracturing Risks to Company	Shareholder	Against	Abstain
9	Adopt Quantitative GHG Goals for Products and Operations	Shareholder	Against	Abstain

FIAT INDUSTRIAL SPA MEETING DATE:  APR 05, 2012
TICKER:  FI       SECURITY ID:  T42136100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements, Statutory Reports, and Allocation of Income	Management	For	For
2.a	Fix Number of Directors and Approve Their Remuneration	Management	For	For
2.b1	Slate 1 - Submitted by Exor SpA	Shareholder	None	Did Not Vote
2.b2	Slate 2 - Submitted by Institutional Investors (Assogestioni)	Shareholder	None	For
3.a	Approve Remuneration Report	Management	For	Against
3.b	Approve Restricted Stock Plan	Management	For	For
3.c	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	Management	For	For
4	Approve Mandatory Conversion of Preferred and Saving Shares into Ordinary Shares	Management	For	For

FIBRIA CELULOSE SA MEETING DATE:  APR 27, 2012
TICKER:  FIBR3       SECURITY ID:  31573A109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011	Management	For	Abstain
2	Approve Allocation of Income and Dividends	Management	For	For
3	Approve Capital Budget for Upcoming Fiscal Year	Management	For	For
4	Elect Directors	Management	For	Against
5	Elect Fiscal Council Members	Management	For	For
6	Approve Remuneration of Executive Officers, Non-Executive Directors, and Fiscal Council Members	Management	For	Against

FIDELITY CASH CENTRAL FUND AND FIDELITY SECURITIES LENDING CASH CENTRAL FUND MEETING DATE:  APR 18, 2012
TICKER:         SECURITY ID:  31635A105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Modify The Funds Fundamental Concentration Policy	Management	For	For

FIDELITY CASH CENTRAL FUND AND FIDELITY SECURITIES LENDING CASH CENTRAL FUND MEETING DATE:  APR 18, 2012
TICKER:         SECURITY ID:  31635A303
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Modify The Funds Fundamental Concentration Policy	Management	For	For

FIRST QUANTUM MINERALS LTD. MEETING DATE:  JUL 29, 2011
TICKER:  FM       SECURITY ID:  335934105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Stock Split	Management	For	For

FIRST QUANTUM MINERALS LTD. MEETING DATE:  MAY 09, 2012
TICKER:  FM       SECURITY ID:  335934105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Philip K.R. Pascall as Director	Management	For	For
1.2	Elect G. Clive Newall as Director	Management	For	For
1.3	Elect Martin Rowley as Director	Management	For	For
1.4	Elect Peter St. George as Director	Management	For	For
1.5	Elect Andrew Adams as Director	Management	For	For
1.6	Elect Michael Martineau as Director	Management	For	For
1.7	Elect Paul Brunner as Director	Management	For	For
1.8	Elect Steven McTiernan as Director	Management	For	For
2	Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
3	Advisory Vote on Executive Compensation Approach	Management	For	For

FLUOR CORPORATION MEETING DATE:  MAY 03, 2012
TICKER:  FLR       SECURITY ID:  343412102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Peter K. Barker	Management	For	For
2	Elect Director Alan M. Bennett	Management	For	For
3	Elect Director Dean R. O'Hare	Management	For	For
4	Elect Director David T. Seaton	Management	For	For
5	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
6	Provide Right to Call Special Meeting	Management	For	For
7	Ratify Auditors	Management	For	For

FORTESCUE METALS GROUP LTD. MEETING DATE:  NOV 09, 2011
TICKER:  FMG       SECURITY ID:  Q39360104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Remuneration Report	Management	For	For
2	Elect Geoff Raby as Director	Management	For	For
3	Elect Herbert Scruggs as Director	Management	For	For
4	Elect Andrew Forrest as Director	Management	For	For
5	Elect Graeme Rowley as Director	Management	For	For
6	Elect Owen Hegarty as Director	Management	For	For
7	Adopt New Constitution	Management	For	For
8	Approve Proportional Takeover Provision	Management	For	For

FOSTER WHEELER AG MEETING DATE:  AUG 02, 2011
TICKER:  FWLT       SECURITY ID:  H27178104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Roberto Quarta as Director	Management	For	For
2	Elect John M. Malcolm as Director	Management	For	For
3	Broadridge note: IN THE EVENT COUNTERPROPOSALS, ALTERATIONS OR AMENDMENTS OF THE AGENDA ITEMS OR OTHER MATTERS ARE RAISED AT THE ANNUAL GENERAL MEETING, I INSTRUCT THE APPOINTED PROXIES TO VOTE AS FOLLOWS.	Management	For	Abstain

FOSTER WHEELER AG MEETING DATE:  NOV 01, 2011
TICKER:  FWLT       SECURITY ID:  H27178104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect J. Kent Masters as Director	Management	For	For
2	Elect Henri Philippe Reichstul as Director	Management	For	For
3	Broadridge note: IN THE EVENT COUNTERPROPOSALS, ALTERATIONS OR AMENDMENTS OF THE AGENDA ITEMS OR OTHER MATTERS ARE RAISED AT THE EXTRAORDINARY GENERAL MEETING, I INSTRUCT THE APPOINTED PROXIES TO VOTE AS FOLLOWS	Management	For	Abstain

FOSTER WHEELER AG MEETING DATE:  MAY 01, 2012
TICKER:  FWLT       SECURITY ID:  H27178104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Umberto della Sala as Director	Management	For	For
2	Elect J. Kent Masters as Director	Management	For	For
3	Elect Roberto Quarta as Director	Management	For	For
4	Elect Maureen B. Tart-Bezer as Director	Management	For	For
5	Ratify PricewaterhouseCoopers AG as Auditors	Management	For	For
6	Ratify PricewaterhouseCoopers LLP as Independent Registered Public Accounting Firm	Management	For	For
7	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
8	Accept Financial Statements and Statutory Reports	Management	For	For
9	Approve Discharge of Board and Senior Management	Management	For	For
10	Approve CHF 51,721,260 Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
11	Authorize Share Repurchase Program and Cancellation of Repurchased Shares	Management	For	For
12	Broadridge note: IN THE EVENT COUNTERPROPOSALS, ALTERATIONS OR AMENDMENTS OF THE AGENDA ITEMS OR OTHER MATTERS ARE RAISED AT THE EXTRAORDINARY GENERAL MEETING, I INSTRUCT THE APPOINTED PROXIES TO VOTE AS FOLLOWS	Management	For	Abstain

FRANCO-NEVADA CORPORATION MEETING DATE:  MAY 08, 2012
TICKER:  FNV       SECURITY ID:  351858105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Pierre Lassonde	Management	For	For
1.2	Elect Director David Harquail	Management	For	For
1.3	Elect Director Derek W. Evans	Management	For	For
1.4	Elect Director Graham Farquharson	Management	For	For
1.5	Elect Director Louis Gignac	Management	For	For
1.6	Elect Director Randall Oliphant	Management	For	For
1.7	Elect Director David R. Peterson	Management	For	For
2	Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
3	Advisory Vote on Executive Compensation Approach	Management	For	For

FREEPORT-MCMORAN COPPER & GOLD INC. MEETING DATE:  JUN 14, 2012
TICKER:  FCX       SECURITY ID:  35671D857
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Richard C. Adkerson	Management	For	For
1.2	Elect Director Robert J. Allison, Jr.	Management	For	For
1.3	Elect Director Robert A. Day	Management	For	For
1.4	Elect Director Gerald J. Ford	Management	For	For
1.5	Elect Director H. Devon Graham, Jr.	Management	For	For
1.6	Elect Director Charles C. Krulak	Management	For	For
1.7	Elect Director Bobby Lee Lackey	Management	For	For
1.8	Elect Director Jon C. Madonna	Management	For	For
1.9	Elect Director Dustan E. McCoy	Management	For	For
1.10	Elect Director James R. Moffett	Management	For	For
1.11	Elect Director B. M. Rankin, Jr.	Management	For	For
1.12	Elect Director Stephen H. Siegele	Management	For	For
2	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
3	Ratify Auditors	Management	For	For
4	Request Director Nominee with Environmental Qualifications	Shareholder	Against	Against

FUGRO NV MEETING DATE:  MAY 22, 2012
TICKER:  FUR       SECURITY ID:  N3385Q197
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	None
2	Receive Report of Management and Supervisory Board	Management	None	None
3	Adopt Financial Statements	Management	For	For
4	Approve Discharge of Management Board	Management	For	For
5	Approve Discharge of Supervisory Board	Management	For	For
6	Approve Dividends of EUR 1.50 Per Share	Management	For	For
7	Elect H.L.J. Noy to Supervisory Board	Management	For	For
8a	Reelect A. Jonkman to Management Board	Management	For	For
8b	Reelect J. Ruegg to Management Board	Management	For	For
9	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
10a	Grant Board Authority to Issue Shares	Management	For	For
10b	Authorize Board to Exclude Preemptive Rights from Issuance under Item 10a	Management	For	Against
11	Other Business	Management	None	None
12	Close Meeting	Management	None	None

GAZPROM OAO MEETING DATE:  JUN 29, 2012
TICKER:  GAZP       SECURITY ID:  368287207
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Annual Report	Management	For	For
2	Approve Financial Statements	Management	For	For
3	Approve Allocation of Income	Management	For	For
4	Approve Terms of Allocation of Dividends	Management	For	For
5	Ratify ZAO PricewaterhouseCoopers as Auditor	Management	For	For
6	Approve Remuneration of Directors	Management	For	Against
7	Approve Remuneration of Members of Audit Commission	Management	For	For
8.1	Approve Related-Party Transaction with OAO Gazprombank Re: Loan Agreements	Management	For	For
8.2	Approve Related-Party Transaction with OAO Bank VTB Re: Loan Agreements	Management	For	For
8.3	Approve Related-Party Transaction with OAO Gazprombank Re: Loan Facility Agreement	Management	For	For
8.4	Approve Related-Party Transaction with OAO Sberbank of Russia Re: Loan Facility Agreement	Management	For	For
8.5	Approve Related-Party Transaction with OAO Bank VTB Re: Loan Facility Agreement	Management	For	For
8.6	Approve Related-Party Transaction with OAO AB Rossiya Re: Loan Facility Agreement	Management	For	For
8.7	Approve Related-Party Transaction with OAO AB Rossiya Re: Loan Facility Agreement	Management	For	For
8.8	Approve Related-Party Transaction with OAO Gazprombank Re: Agreements on Transfer of Funds and Placement of Monetary Funds As Minimum Balance On Bank Accounts	Management	For	For
8.9	Approve Related-Party Transaction with OAO Sberbank of Russia, OAO Bank VTB, OAO AB Rossiya, and OAO Rosselkhozbank Re: Agreements on Transfer of Funds	Management	For	For
8.10	Approve Related-Party Transaction with OAO Sberbank of Russia, OAO Bank VTB, OAO AB Rossiya, and OAO Rosselkhozbank Re: Agreements on Using Electronic Payments System	Management	For	For
8.11	Approve Related-Party Transaction with OAO Gazprombank Re: Agreements on Foreign Currency Purchase/Sale	Management	For	For
8.12	Approve Related-Party Transaction with OAO Bank VTB Re: Agreements on Foreign Currency Purchase/Sale	Management	For	For
8.13	Approve Related-Party Transaction with OAO SOGAZ Re: Agreements on Insurance of Gazprom's Employees	Management	For	For
8.14	Approve Related-Party Transaction with OAO Bank VTB Re: Deposit Agreements	Management	For	For
8.15	Approve Related-Party Transaction with OAO Gazprombank Re: Deposit Agreements	Management	For	For
8.16	Approve Related-Party Transaction with OAO Gazprombank Re: Guarantee Agreements	Management	For	For
8.17	Approve Related-Party Transaction with OAO Gazprombank Re: Guarantee Agreements	Management	For	For
8.18	Approve Related-Party Transaction with OAO Beltransgaz Re: Agreements on Temporary Possession and Use of Pipeline	Management	For	For
8.19	Approve Related-Party Transaction with OOO Gazpromtrans Re: Agreements on Temporary Possession and Use of Railway Stations	Management	For	For
8.20	Approve Related-Party Transaction with DOAO Tsentrenergogaz Re: Agreement on Temporary Possession and Use of Building and Equipment	Management	For	For
8.21	Approve Related-Party Transaction with OAO Tsentrgaz Re: Agreement on Temporary Possession and Use of Software and Hardware Solutions	Management	For	For
8.22	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Temporary Possession and Use of Experimental Prototypes of Gas-using Equipment Located in Rostov and Kemerovo Regions	Management	For	For
8.23	Approve Related-Party Transaction with OAO Gazprombank Re: Agreement on Temporary Possession and Use of Non-residential Premises	Management	For	For
8.24	Approve Related-Party Transaction with OAO Gazprom Neftekhim Salavat Re: Agreement on Temporary Possession and Use of Gas Condensate Pipeline	Management	For	For
8.25	Approve Related-Party Transaction with OAO Rosselkhozbank Re: Loan Facility Agreement	Management	For	For
8.26	Approve Related-Party Transaction with OOO Gazprom Export Re: Agreement on Temporary Possession and Use of Software and Hardware Solutions	Management	For	For
8.27	Approve Related-Party Transaction with OAO Gazprom Neft Re: Agreement on Temporary Possession and Use of Software and Hardware Solutions, and Special-Purpose Communications Installation	Management	For	For
8.28	Approve Related-Party Transaction with OAO Gazprom Space Systems Re: Agreement on Temporary Possession and Use of Software and Hardware Solutions	Management	For	For
8.29	Approve Related-Party Transaction with ZAO Yamalgazinvest Re: Agreement on Temporary Possession and Use of Software and Hardware Solutions	Management	For	For
8.30	Approve Related-Party Transaction with ZAO Gazprom Invest Yug Re: Agreement on Temporary Possession and Use of Software and Hardware Solutions	Management	For	For
8.31	Approve Related-Party Transaction with OOO Gazprom Mezhregiongaz Re: Agreement on Temporary Possession and Use of Software and Hardware Solutions	Management	For	For
8.32	Approve Related-Party Transaction with OOO Gazprom Komplektatsiya Re: Agreement on Temporary Possession and Use of Software and Hardware Solutions	Management	For	For
8.33	Approve Related-Party Transaction with OOO Gazprom Tsentrremont Re: Agreement on Temporary Possession and Use of Software and Hardware Solutions	Management	For	For
8.34	Approve Related-Party Transaction with ZAO Gazprom Telecom Re: Agreement on Temporary Possession and Use of Communications Facilities	Management	For	For
8.35	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreements on Implementation of Programs for Scientific and Technical Cooperation	Management	For	For
8.36	Approve Related-Party Transaction with OAO Gazprom Gazoraspredeleniye Re: Agreement on Temporary Possession and Use of Gas Distribution System	Management	For	For
8.37	Approve Related-Party Transaction with OAO Druzhba Re: Agreement on Temporary Possession and Use of Facilities of Druzhba Vacation Center	Management	For	For
8.38	Approve Related-Party Transactions with OOO Gazprom Investoproekt: Re: Provision of Consulting Services	Management	For	For
8.39	Approve Related-Party Transaction with OOO Gazprom Export Re: Agreement on Sale of Commercial Products Owned by Gazprom	Management	For	For
8.40	Approve Related-Party Transaction with ZAO Northgas Re: Agreement on Delivery of Gas	Management	For	For
8.41	Approve Related-Party Transaction with OAO Severneftegazprom Re: Agreement on Delivery of Gas	Management	For	For
8.42	Approve Related-Party Transaction with OAO NOVATEK Re: Agreement on Delivery of Gas	Management	For	For
8.43	Approve Related-Party Transaction with OOO Gazprom Mezhregiongaz Re: Agreement on Transportation of Gas	Management	For	For
8.44	Approve Related-Party Transaction with OAO Tomskgazprom Re: Agreement on Transportation of Gas	Management	For	For
8.45	Approve Related-Party Transaction with OAO Gazprom Neft Re: Agreement on Transportation of Gas	Management	For	For
8.46	Approve Related-Party Transaction with OAO NOVATEK Re: Agreement on Arranging of Injection and Storage of Gas	Management	For	For
8.47	Approve Related-Party Transaction with OAO Gazprombank Re: Agreements on Guarantees to Customs Authorities	Management	For	For
8.48	Approve Related-Party Transaction with OOO Gazprom Mezhregiongaz Re: Declaration for Customs Purposes	Management	For	For
8.49	Approve Related-Party Transaction with OAO NOVATEK Re: Declaration for Customs Purposes	Management	For	For
8.50	Approve Related-Party Transaction with OAO Gazprom Neft Re: Declaration for Customs Purposes	Management	For	For
8.51	Approve Related-Party Transaction with UAB Kauno Termofikacijos Elektrine Re: Agreement on Purchase of Gas	Management	For	For
8.52	Approve Related-Party Transaction with a/s Latvijas Gaze Re: Agreement on Purchase of Gas, Arranging of Injection, and Storage of Gas	Management	For	For
8.53	Approve Related-Party Transaction with AB Lietuvos Dujos Re: Agreement on Purchase and Transportation of Gas	Management	For	For
8.54	Approve Related-Party Transaction with MoldovaGaz SA Re: Agreement on Purchase and Transportation of Gas	Management	For	For
8.55	Approve Related-Party Transaction with KazRosGaz LLP Re: Agreement on Transportation of Gas	Management	For	For
8.56	Approve Related-Party Transaction with OAO Beltransgaz Re: Agreement on Purchase and Transportation of Gas	Management	For	For
8.57	Approve Related-Party Transaction with GAZPROM Germania GmbH Re: Agreement on Transportation of Gas	Management	For	For
8.58	Approve Related-Party Transaction with OOO Gazpromtrans Re: Agreement on Start-Up and Commissioning Work	Management	For	For
8.59	Approve Related-Party Transaction with ZAO Gazprom Invest Yug Re: Agreement on Start-Up and Commissioning Work	Management	For	For
8.60	Approve Related-Party Transaction with OOO Gazprom Tsentrremont Re: Agreement on Start-Up and Commissioning Work	Management	For	For
8.61	Approve Related-Party Transaction with ZAO Yamalgazinvest Re: Agreement on Start-Up and Commissioning Work	Management	For	For
8.62	Approve Related-Party Transaction with OAO Gazprom Space Systems Re: Agreement on Investment Projects	Management	For	For
8.63	Approve Related-Party Transaction with ZAO Gazprom Telecom Re: Agreement on Investment Projects	Management	For	For
8.64	Approve Related-Party Transaction with ZAO Gazprom Invest Yug Re: Agreement on Investment Projects	Management	For	For
8.65	Approve Related-Party Transaction with OOO Gazpromtrans Re: Agreement on Investment Projects	Management	For	For
8.66	Approve Related-Party Transaction with OAO Bank VTB Re: Agreements on Foreign Currency Purchase/Sale	Management	For	For
8.67	Approve Related-Party Transaction with OAO Rosselkhozbank Re: Deposit Agreements	Management	For	For
8.68	Approve Related-Party Transaction with OOO Gazprom Tsentrremont Re: Agreement on Investment Projects	Management	For	For
8.69	Approve Related-Party Transaction with OAO Tsentrgaz Re: Agreement on Investment Projects	Management	For	For
8.70	Approve Related-Party Transaction with OOO Gazprom Komplektatsia Re: Agreement on Provision of Services Related to Supplies of Well Repair Equipment for Gazprom's Specialized Subsidiaries	Management	For	For
8.71	Approve Related-Party Transaction with OAO SOGAZ Re: Agreement on Property Insurance	Management	For	For
8.72	Approve Related-Party Transaction with OAO SOGAZ Re: Agreement on Life, Health, and Individual Property Insurance	Management	For	For
8.73	Approve Related-Party Transaction with OAO SOGAZ Re: Agreement on Life, Health, and Individual Property Insurance	Management	For	For
8.74	Approve Related-Party Transaction with ZAO Yamalgazinvest Re: Agreement on Investment Projects	Management	For	For
8.75	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Monitoring of Gas Facilities	Management	For	For
8.76	Approve Related-Party Transaction with OAO SOGAZ Re: Agreement on Insurance of Gazprom's Employees	Management	For	For
8.77	Approve Related-Party Transaction with OAO SOGAZ Re: Agreement on Liability Insurance to Members of Board of Directors and Management Board	Management	For	For
8.78	Approve Related-Party Transaction with OAO SOGAZ Re: Agreement on Insurance in Connection with Customs Operations	Management	For	For
8.79	Approve Related-Party Transaction with OAO SOGAZ Re: Agreement on Insurance of Transportation Vehicles Owned By Gazprom	Management	For	For
8.80	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Provision of Services on Production of Reference Book in Legislative and Other Legal Regulation of Gas Distribution Operations	Management	For	For
8.81	Approve Related-Party Transaction with Multiple Parties Re: Agreements on Arranging Stocktaking of Property	Management	For	For
8.82	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
8.83	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Cost Analysis of Design and Surveying Works for OAO Gazprom	Management	For	For
8.84	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
8.85	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
8.86	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
8.87	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
8.88	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
8.89	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
8.90	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
8.91	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
8.92	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
8.93	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
8.94	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
8.95	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
8.96	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
8.97	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
8.98	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
8.99	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Provision of Services Regarding Conversion of Russian Federation's Regions to Use of Gas	Management	For	For
8.100	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
8.101	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
8.102	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
8.103	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Maintaining Information Portal for Office for Conversion to Gas Services and Gas Uses	Management	For	For
8.104	Approve Related-Party Transaction with Gazprom EP International B.V. Re: License to Use OAO Gazprom's Trademarks	Management	For	For
8.105	Approve Related-Party Transaction with OAO Gazprom Gazoraspredeleniye Re: Agreement on Organization and Conduct of Conference on Distribution and Consumption of Gas	Management	For	For
8.106	Approve Related-Party Transaction with OAO Beltransgaz Re: License to Use OAO Gazprom's Trademarks	Management	For	For
8.107	Approve Related-Party Transaction with OOO Gazpromvyet, OOO Gaz-Oil, ZAO Yamalgazinvest, and Gazpromipoteka Foundation Re: License to Use OAO Gazprom's Trademarks	Management	For	For
8.108	Approve Related-Party Transaction with OAO Gazprom Gazenergoset Re: Agreement on Temporary Possession and Use of Special Equipment	Management	For	For
8.109	Approve Related-Party Transaction with OAO Gazprom Gazoraspredeleniye Re: License to Use OAO Gazprom's Trademarks	Management	For	For
8.110	Approve Related-Party Transaction with OAO Gazprom Neft Re: Exclusive License to Use OAO Gazprom's Trademarks	Management	For	For
8.111	Approve Related-Party Transaction with OAO Vostokgazprom Re: Agreement on Temporary Possession and Use of Special-Purpose Communications Installation	Management	For	For
8.112	Approve Related-Party Transaction with Societe Generale Re: Guarantee Agreement for Securing Obligations of OOO Gazprom Export	Management	For	For
8.113	Approve Related-Party Transaction with State Corporation 'Bank for Development and Foreign Economic Affairs (Vnesheconombank)' Re: Loan Agreements	Management	For	For
8.114	Approve Related-Party Transaction with OAO NOVATEK Re: Agreement on Transportation of Gas	Management	For	For
8.115	Approve Related-Party Transaction with OOO Gazprom Mezhregiongaz Re: Agreement on Delivery of Gas	Management	For	For
9.1	Elect Andrey Akimov as Director	Management	None	For
9.2	Elect Farit Gazizullin as Director	Management	None	For
9.3	Elect Viktor Zubkov as Director	Management	None	For
9.4	Elect Elena Karpel as Director	Management	None	For
9.5	Elect Timur Kulibayev as Director	Management	None	For
9.6	Elect Vitaliy Markelov as Director	Management	None	For
9.7	Elect Viktor Martynov as Director	Management	None	For
9.8	Elect Vladimir Mau as Director	Management	None	For
9.9	Elect Aleksey Miller as Director	Management	None	For
9.10	Elect Valery Musin as Director	Management	None	For
9.11	Elect Mikhail Sereda as Director	Management	None	For
9.12	Elect Igor Yusufov as Director	Management	None	For
10.1	Elect Dmitry Arkhipov as Member of Audit Commission	Management	For	For
10.2	Elect Andrey Belobrov as Member of Audit Commission	Management	For	Against
10.3	Elect Vadim Bikulov as Member of Audit Commission	Management	For	For
10.4	Elect Aleksey Mironov as Member of Audit Commission	Management	For	For
10.5	Elect Lidiya Morozova as Member of Audit Commission	Management	For	For
10.6	Elect Anna Nesterova as Member of Audit Commission	Management	For	For
10.7	Elect Georgiy Nozadze as Member of Audit Commission	Management	For	Against
10.8	Elect Yuriy Nosov as Member of Audit Commission	Management	For	For
10.9	Elect Karen Oganyan as Members of Audit Commission	Management	For	Against
10.10	Elect Maria Tikhonova as Member of Audit Commission	Management	For	For
10.11	Elect Aleksandr Yugov as Member of Audit Commission	Management	For	For

GEM DIAMONDS LTD MEETING DATE:  JUN 12, 2012
TICKER:  GEMD       SECURITY ID:  G37959106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Reappoint Ernst & Young LLP as Auditors	Management	For	For
4	Authorise Board to Fix Remuneration of Auditors	Management	For	For
5	Re-elect Clifford Elphick as Director	Management	For	For
6	Re-elect Gavin Beevers as Director	Management	For	For
7	Re-elect Dave Elzas as Director	Management	For	For
8	Re-elect Mike Salamon as Director	Management	For	For
9	Re-elect Richard Williams as Director	Management	For	For
10	Re-elect Alan Ashworth as Director	Management	For	For
11	Re-elect Kevin Burford as Director	Management	For	For
12	Re-elect Glenn Turner as Director	Management	For	For
13	Re-elect Roger Davis as Director	Management	For	For
14	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
15	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
16	Authorise Market Purchase of Ordinary Shares	Management	For	For

GLENCORE INTERNATIONAL PLC MEETING DATE:  MAY 09, 2012
TICKER:  GLEN       SECURITY ID:  G39420107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3	Elect Simon Murray as Director	Management	For	For
4	Elect Ivan Glasenberg as Director	Management	For	For
5	Elect Steven Kalmin as Director	Management	For	For
6	Elect Peter Coates as Director	Management	For	For
7	Elect Leonhard Fischer as Director	Management	For	For
8	Elect Anthony Hayward as Director	Management	For	For
9	Elect William Macaulay as Director	Management	For	For
10	Elect Li Ning as Director	Management	For	For
11	Approve Remuneration Report	Management	For	For
12	Appoint Deloitte LLP as Auditors	Management	For	For
13	Authorise the Audit Committee to Fix Remuneration of Auditors	Management	For	For
14	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
15	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
16	Authorise Market Purchase	Management	For	For

GOLD FIELDS LTD MEETING DATE:  MAY 14, 2012
TICKER:  GFI       SECURITY ID:  38059T106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Reappoint KPMG Inc as Auditors of the Company	Management	For	For
2	Elect Delfin Lazaro as Director	Management	For	For
3	Re-elect Cheryl Carolus as Director	Management	For	Against
4	Re-elect Roberto Danino as Director	Management	For	For
5	Re-elect Richard Menell as Director	Management	For	For
6	Re-elect Alan Hill as Director	Management	For	For
7	Re-elect Gayle Wilson as Chairman of the Audit Committee	Management	For	For
8	Re-elect Richard Menell as Member of the Audit Committee	Management	For	For
9	Elect Matthews Moloko as Member of the Audit Committee	Management	For	For
10	Re-elect Donald Ncube as Member of the Audit Committee	Management	For	For
11	Elect Rupert Pennant-Rea as Member of the Audit Committee	Management	For	For
12	Authorise Board to Issue Shares up to a Maximum of Ten Percent of Issued Share Capital	Management	For	For
13	Authorise Board to Issue Shares for Cash up to a Maximum of Ten Percent of Issued Share Capital	Management	For	For
14	Approve Gold Fields Limited 2012 Share Plan	Management	For	For
1	Approve Remuneration of Non-Executive Directors	Management	For	For
2	Approve Financial Assistance to Related or Inter-related Company in Terms of Sections 44 and 45 of the Act	Management	For	For
3	Amend Memorandum of Incorporation Re: Cancellation of Preference Shares	Management	For	For
4	Authorise Repurchase of Up to 20 Percent of Issued Share Capital	Management	For	Against
5	Adopt Memorandum of Incorporation	Management	For	For

GOLDCORP INC. MEETING DATE:  APR 26, 2012
TICKER:  G       SECURITY ID:  380956409
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Ian W. Telfer	Management	For	For
1.2	Elect Director Douglas M. Holtby	Management	For	For
1.3	Elect Director Charles A. Jeannes	Management	For	For
1.4	Elect Director John P. Bell	Management	For	For
1.5	Elect Director Lawrence I. Bell	Management	For	For
1.6	Elect Director Beverley A. Briscoe	Management	For	For
1.7	Elect Director Peter J. Dey	Management	For	For
1.8	Elect Director P. Randy Reifel	Management	For	For
1.9	Elect Director A. Dan Rovig	Management	For	For
1.10	Elect Director Blanca Trevino de Vega	Management	For	For
1.11	Elect Director Kenneth F. Williamson	Management	For	For
2	Approve Deloitte & Touche LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
3	Re-approve Restricted Share Plan	Management	For	For
4	Advisory Vote on Executive Compensation Approach	Management	For	For
5	Community-Environment Impact	Shareholder	Against	Against

GOLDEN AGRI-RESOURCES LTD MEETING DATE:  APR 26, 2012
TICKER:  E5H       SECURITY ID:  V39076134
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Adopt Financial Statements and Directors' and Auditors' Reports	Management	For	For
2	Declare First and Final Dividend of SGD 0.0184 Per Share	Management	For	For
3	Approve Directors' Fees of SGD 288,937 for the Year Ended Dec. 31, 2011	Management	For	For
4	Reelect Frankle (Djafar) Widjaja as Director	Management	For	Against
5	Reelect Simon Lim as Director	Management	For	Against
6	Reelect Kaneyalall Hawabhay as Director	Management	For	For
7	Reappoint Moore Stephens LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
8	Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights	Management	For	For
9	Authorize Share Repurchase Program	Management	For	For
10	Approve Mandate for Transactions with Related Parties	Management	For	For

GRAN TIERRA ENERGY INC. MEETING DATE:  JUN 27, 2012
TICKER:  GTE       SECURITY ID:  38500T101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Dana Coffield	Management	For	For
1.2	Elect Director Jeffrey Scott	Management	For	For
1.3	Elect Director Verne Johnson	Management	For	For
1.4	Elect Director Nicholas G. Kirton	Management	For	For
1.5	Elect Director Ray Antony	Management	For	For
1.6	Elect Director J. Scott Price	Management	For	For
1.7	Elect Director Gerald Macey	Management	For	For
2	Amend Omnibus Stock Plan	Management	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
4	Ratify Auditors	Management	For	For

GRANDE CACHE COAL CORP. MEETING DATE:  AUG 16, 2011
TICKER:  GCE       SECURITY ID:  38655X105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Fix Number of Directors at Six	Management	For	For
2.1	Elect Director Robert H. Stan	Management	For	For
2.2	Elect Director Robert G. Brawn	Management	For	For
2.3	Elect Director Barry T. Davies	Management	For	For
2.4	Elect Director Donald J. Douglas	Management	For	For
2.5	Elect Director Nicholas G. Kirton	Management	For	For
2.6	Elect Director John R. Morgan	Management	For	For
3	Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
4	Approve Shareholder Rights Plan	Management	For	For

GRASIM INDUSTRIES LTD. MEETING DATE:  SEP 17, 2011
TICKER:  500300       SECURITY ID:  Y28523135
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Dividend of INR 20 Per Share	Management	For	For
3	Reappoint M.L. Apte as Director	Management	For	For
4	Reappoint R.C. Bhargava as Director	Management	For	For
5	Reappoint R. Birla as Director	Management	For	Against
6	Reappoint C. Shroff as Director	Management	For	Against
7	Approve G.P. Kapadia & Co. and Deloitte Haskins & Sells as Joint Statutory Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
8	Approve Vidyarthi & Sons as Branch Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
9	Approve Appointment and Remuneration of A. Gupta, Executive Director and CFO, as Manager of the Company	Management	For	For
10	Approve Revision in Remuneration of K.K. Maheshwari, Executive Director	Management	For	For
11	Approve Commission Remuneration for Non-Executive Directors	Management	For	For

GRUPO MEXICO S.A.B. DE C.V. MEETING DATE:  APR 30, 2012
TICKER:  GMEXICOB       SECURITY ID:  P49538112
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Consolidated Financial Statements and Statutory Reports; Accept CEO, Board and Board Committee Reports for Fiscal Year 2011	Management	For	For
2	Approve Report on Tax Obligations in Accordance with Article 86 of Tax Law	Management	For	For
3	Approve Allocation of Income for Fiscal Year 2011	Management	For	For
4	Approve Policy Related to Acquisition of Own Shares for 2011; Set Aggregate Nominal Amount of Share Repurchase Reserve for 2012	Management	For	Abstain
5	Elect or Ratify Directors; Verify Independence of Board Members; Elect or Ratify Chairmen and Members of Board Committees	Management	For	Abstain
6	Approve Remuneration of Directors and Members of Board Committees	Management	For	For
7	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For

HALLIBURTON COMPANY MEETING DATE:  MAY 16, 2012
TICKER:  HAL       SECURITY ID:  406216101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Alan M. Bennett	Management	For	For
2	Elect Director James R. Boyd	Management	For	For
3	Elect Director Milton Carroll	Management	For	For
4	Elect Director Nance K. Dicciani	Management	For	For
5	Elect Director Murry S. Gerber	Management	For	For
6	Elect Director S. Malcolm Gillis	Management	For	For
7	Elect Director Abdallah S. Jum'ah	Management	For	For
8	Elect Director David J. Lesar	Management	For	For
9	Elect Director Robert A. Malone	Management	For	For
10	Elect Director J. Landis Martin	Management	For	For
11	Elect Director Debra L. Reed	Management	For	For
12	Ratify Auditors	Management	For	For
13	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
14	Amend Omnibus Stock Plan	Management	For	For

HARMONY GOLD MINING COMPANY LTD MEETING DATE:  NOV 30, 2011
TICKER:  HAR       SECURITY ID:  413216300
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Mavuso Msimang as Director	Management	For	For
2	Elect David Noko as Director	Management	For	For
3	Elect John Wetton as Director	Management	For	For
4	Re-elect Frank Abbott as Director	Management	For	For
5	Re-elect Graham Briggs as Director	Management	For	For
6	Re-elect Ken Dicks as Director	Management	For	For
7	Re-elect Fikile De Buck as Member of the Audit Committee	Management	For	For
8	Re-elect Dr Simo Lushaba as Member of the Audit Committee	Management	For	For
9	Re-elect Modise Motloba as Member of the Audit Committee	Management	For	Against
10	Elect John Wetton as Member of the Audit Committee	Management	For	For
11	Reappoint PricewaterhouseCoopers Incorporated as Auditors of the Company	Management	For	For
12	Approve Remuneration Policy	Management	For	For
13	Authorise Directors to Allot and Issue up to 43,008,462 Authorised but Unissued Ordinary Shares	Management	For	For
14	Amend the Broad-based Employee Share Ownership Plan (ESOP)	Management	For	For
15	Approve Remuneration of Non-executive Directors	Management	For	For
16	Authorise Financial Assistance to Related or Inter-related Companies	Management	For	For

HESS CORPORATION MEETING DATE:  MAY 02, 2012
TICKER:  HES       SECURITY ID:  42809H107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director J.B. Hess	Management	For	For
2	Elect Director S.W. Bodman	Management	For	For
3	Elect Director R. Lavizzo Mourey	Management	For	For
4	Elect Director C.G. Matthews	Management	For	For
5	Elect Director E.H. Von Metzsch	Management	For	For
6	Ratify Auditors	Management	For	For
7	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
8	Amend Omnibus Stock Plan	Management	For	For
9	Declassify the Board of Directors	Shareholder	None	For

HOLLYFRONTIER CORPORATION MEETING DATE:  MAY 16, 2012
TICKER:  HFC       SECURITY ID:  436106108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Douglas Y. Bech	Management	For	For
2	Elect Director Buford P. Berry	Management	For	For
3	Elect Director Matthew P. Clifton	Management	For	For
4	Elect Director Leldon E. Echols	Management	For	For
5	Elect Director R. Kevin Hardage	Management	For	For
6	Elect Director Michael C. Jennings	Management	For	For
7	Elect Director Robert J. Kostelnik	Management	For	For
8	Elect Director James H. Lee	Management	For	For
9	Elect Director Robert G. McKenzie	Management	For	For
10	Elect Director Franklin Myers	Management	For	For
11	Elect Director Michael E. Rose	Management	For	For
12	Elect Director Tommy A. Valenta	Management	For	For
13	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
14	Ratify Auditors	Management	For	For

HORSEHEAD HOLDING CORP. MEETING DATE:  MAY 17, 2012
TICKER:  ZINC       SECURITY ID:  440694305
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director T. Grant John	Management	For	For
2	Ratify Auditors	Management	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
4	Approve Omnibus Stock Plan	Management	For	For

HYUNDAI STEEL CO. MEETING DATE:  MAR 16, 2012
TICKER:  004020       SECURITY ID:  Y38383108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Appropriation of Income and Dividend of KRW 500 per Share	Management	For	For
2	Amend Articles of Incorporation	Management	For	For
3	Elect One Inside Director and Three Outside Directors (Bundled)	Management	For	Against
4	Elect Two Members of Audit Committee	Management	For	Against
5	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For

IAMGOLD CORPORATION MEETING DATE:  MAY 14, 2012
TICKER:  IMG       SECURITY ID:  450913108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director John E. Caldwell	Management	For	For
1.2	Elect Director Donald K. Charter	Management	For	For
1.3	Elect Director W. Robert Dengler	Management	For	For
1.4	Elect Director Guy G. Dufresne	Management	For	For
1.5	Elect Director Richard J. Hall	Management	For	For
1.6	Elect Director Stephen J.J. Letwin	Management	For	For
1.7	Elect Director Mahendra Naik	Management	For	For
1.8	Elect Director William D. Pugliese	Management	For	For
1.9	Elect Director John T. Shaw	Management	For	For
1.10	Elect Director Timothy R. Snider	Management	For	For
2	Approve KPMG LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
3	Advisory Vote on Executive Compensation Approach	Management	For	For
4	Re-approve Share Incentive Plan	Management	For	For

ILUKA RESOURCES LTD. (FORMERLY WESTRALIAN SANDS) MEETING DATE:  MAY 23, 2012
TICKER:  ILU       SECURITY ID:  Q4875J104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect John Pizzey as Director	Management	For	For
2	Elect Gavin Rezos as Director	Management	For	For
3	Approve Remuneration Report for the Year Ended Dec. 31, 2011	Management	For	For

IMPALA PLATINUM HOLDINGS LTD MEETING DATE:  OCT 26, 2011
TICKER:  IMP       SECURITY ID:  S37840113
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for the Year Ended 30 June 2011	Management	For	For
2	Reappoint PricewaterhouseCoopers Inc as Auditors of the Company	Management	For	For
3.1	Re-elect Michael McMahon as Chairman of the Audit and Risk Committee	Management	For	For
3.2	Elect Hugh Cameron as Member of the Audit and Risk Committee	Management	For	For
3.3	Elect Babalwa Ngonyama as Member of the Audit and Risk Committee	Management	For	For
4	Approve Remuneration Policy	Management	For	Against
5.1	Elect Brenda Berlin as Director	Management	For	For
5.2	Re-elect David Brown as Director	Management	For	For
5.3	Re-elect Hugh Cameron as Director	Management	For	For
5.4	Re-elect Mandla Gantsho as Director	Management	For	For
5.5	Re-elect Thabo Mokgatlha as Director	Management	For	For
5.6	Re-elect Babalwa Ngonyama as Director	Management	For	For
6	Place Authorised but Unissued Shares under Control of Directors	Management	For	For
1	Authorise Repurchase of Up to Five Percent of Issued Share Capital	Management	For	For
2	Approve Increase in the Remuneration of Non-executive Directors with Effect from 1 July 2011	Management	For	For
3	Approve Financial Assistance to Related or Inter-related Company or Corporation	Management	For	For

IMPERIAL OIL LIMITED MEETING DATE:  MAY 02, 2012
TICKER:  IMO       SECURITY ID:  453038408
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Ratify PricewaterhouseCoopers LLP as Auditors	Management	For	For
2.1	Elect Director K.T. (Krystyna) Hoeg	Management	For	For
2.2	Elect Director B.H. (Bruce) March	Management	For	For
2.3	Elect Director J.M. (Jack) Mintz	Management	For	For
2.4	Elect Director R.C. (Robert) Olsen	Management	For	For
2.5	Elect Director D.S. (David) Sutherland	Management	For	For
2.6	Elect Director S.D. (Sheelagh) Whittaker	Management	For	For
2.7	Elect Director V.L. (Victor) Young	Management	For	For

INCITEC PIVOT LTD MEETING DATE:  DEC 20, 2011
TICKER:  IPL       SECURITY ID:  Q4887E101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Rebecca McGrath as a Director	Management	For	For
2	Elect John Watson as a Director	Management	For	For
3	Elect Anthony Larkin as a Director	Management	For	For
4	Approve Issuance to the Managing Director Under the Incitec Pivot Performance Rights Plan	Management	For	For
5	Approve the Appointment of Deloitte Touche Tohmatsu as Auditor	Management	For	For
6	Approve the Adoption of the Remuneration Report	Management	For	For

INGREDION INC. MEETING DATE:  MAY 15, 2012
TICKER:  CPO       SECURITY ID:  219023108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Richard J. Almeida	Management	For	For
1.2	Elect Director Luis Aranguren-Trellez	Management	For	For
1.3	Elect Director Paul Hanrahan	Management	For	For
1.4	Elect Director Wayne M. Hewett	Management	For	For
1.5	Elect Director Gregory B. Kenny	Management	For	For
1.6	Elect Director James M. Ringler	Management	For	For
2	Change Company Name	Management	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
4	Ratify Auditors	Management	For	For

INPEX CORPORATION MEETING DATE:  JUN 26, 2012
TICKER:  1605       SECURITY ID:  J2467E101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 4000 for Ordinary Shares	Management	For	For
2	Amend Articles To Reduce Directors' Term	Management	For	For
3.1	Elect Director Kuroda, Naoki	Management	For	For
3.2	Elect Director Sugioka, Masatoshi	Management	For	For
3.3	Elect Director Kitamura, Toshiaki	Management	For	For
3.4	Elect Director Yui, Seiji	Management	For	For
3.5	Elect Director Sano, Masaharu	Management	For	For
3.6	Elect Director Sugaya, Shunichiro	Management	For	For
3.7	Elect Director Murayama, Masahiro	Management	For	For
3.8	Elect Director Ito, Seiya	Management	For	For
3.9	Elect Director Tanaka, Wataru	Management	For	For
3.10	Elect Director Ikeda, Takahiko	Management	For	For
3.11	Elect Director Kurasawa, Yoshikazu	Management	For	For
3.12	Elect Director Wakasugi, Kazuo	Management	For	For
3.13	Elect Director Kagawa, Yoshiyuki	Management	For	For
3.14	Elect Director Kato, Seiji	Management	For	For
3.15	Elect Director Tonoike, Rentaro	Management	For	For
3.16	Elect Director Okada, Yasuhiko	Management	For	For
4	Approve Annual Bonus Payment to Directors and Statutory Auditors	Management	For	For

INTERNATIONAL PAPER COMPANY MEETING DATE:  MAY 07, 2012
TICKER:  IP       SECURITY ID:  460146103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director David J. Bronczek	Management	For	For
2	Elect Director Ahmet C. Dorduncu	Management	For	For
3	Elect Director John V. Faraci	Management	For	For
4	Elect Director Stacey J. Mobley	Management	For	For
5	Elect Director Joan E. Spero	Management	For	For
6	Elect Director John L. Townsend, Iii	Management	For	For
7	Elect Director John F. Turner	Management	For	For
8	Elect Director William G. Walter	Management	For	For
9	Elect Director J. Steven Whisler	Management	For	For
10	Ratify Auditors	Management	For	For
11	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
12	Provide Right to Act by Written Consent	Shareholder	Against	Against

INTEROIL CORPORATION MEETING DATE:  JUN 15, 2012
TICKER:  IOC       SECURITY ID:  460951106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Gaylen J. Byker	Management	For	For
1.2	Elect Director Roger N. Grundy	Management	For	For
1.3	Elect Director Roger Lewis	Management	For	For
1.4	Elect Director Phil E. Mulacek	Management	For	For
1.5	Elect Director Ford Nicholson	Management	For	For
1.6	Elect Director Christian M. Vinson	Management	For	For
2	Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

ION GEOPHYSICAL CORPORATION MEETING DATE:  MAY 23, 2012
TICKER:  IO       SECURITY ID:  462044108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director R. Brian Hanson	Management	For	For
1.2	Elect Director Hao Huimin	Management	For	For
1.3	Elect Director James M. Lapeyre, Jr.	Management	For	For
2	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
3	Ratify Auditors	Management	For	For

ISRAEL CHEMICALS LTD. MEETING DATE:  OCT 05, 2011
TICKER:  ICL       SECURITY ID:  M5920A109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports (Non-Voting)	Management	None	None
2	Approve Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
3.1	Elect Nir Gilad as Director	Management	For	For
3.2	Elect Yossi Rosen as Director	Management	For	For
3.3	Elect Chaim Erez as Director	Management	For	For
3.4	Elect Moshe Vidman as Director	Management	For	For
3.5	Elect Avishar Paz as Director	Management	For	For
3.6	Elect Eran Sarig as Director	Management	For	For
3.7	Elect Avraham Shochat as Director	Management	For	For
3.8	Elect Victor Medina as Director	Management	For	For
4	Elect Ovadia Eli as Director	Management	For	For
5	Approve Indemnification Agreement of Ovadia Eli	Management	For	For
6	Elect Jacob Dior as External Director	Management	For	For
6a	Indicate if you are a Controlling Shareholder	Management	None	Against
7	Approve Remuneration of Jacob Dior Including Indemnification Agreement	Management	For	For
8	Amend Articles	Management	For	For
9	Amend Controlling Shareholder Director Indemnification Agreements	Management	For	For
9a	Indicate Personal Interest in Proposed Agenda Item	Management	None	Against
10	Amend Non-Controlling Shareholder Director Indemnification Agreements	Management	For	For
11	Approve Related Party Transaction	Management	For	For
11a	Indicate Personal Interest in Proposed Agenda Item	Management	None	Against

ISRAEL CORPORATION (THE) MEETING DATE:  NOV 08, 2011
TICKER:  ILCO       SECURITY ID:  M8785N109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports	Management	None	None
2	Approve Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
3.1	Elect Amir Elstein as Director	Management	For	For
3.2	Elect Edan Ofer as Director	Management	For	For
3.3	Elect Amnon Leon as Director	Management	For	For
3.4	Elect Zeev Nahari as Director	Management	For	For
3.5	Elect Eitan Raf as Director	Management	For	For
3.6	Elect Zahavit Cohen as Director	Management	For	For
3.7	Elect Yoav Doppelt as Director	Management	For	For
3.8	Elect Ron Moskovitz as Director	Management	For	For
3.9	Elect Aviad Kaufman as Director	Management	For	For
4	Amend Articles	Management	For	For
4a	Indicate Personal Interest in Proposed Agenda Item	Management	None	Against
5	Amend Director Indemnification Agreements	Management	For	For
5a	Indicate Personal Interest in Proposed Agenda Item	Management	None	Against

ISRAEL CORPORATION (THE) MEETING DATE:  MAY 07, 2012
TICKER:  ILCO       SECURITY ID:  M8785N109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Annual Bonus to Amir Elstein	Management	For	For
2	Assign Remuneration of Directors to Corporate Employers	Management	For	For
2a	Indicate Personal Interest in Proposed Agenda Item	Management	None	Against

IVANHOE AUSTRALIA LTD. MEETING DATE:  NOV 08, 2011
TICKER:  IVA       SECURITY ID:  Q4980B103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Ratify of the Issue of Shares	Management	For	For
2	Approve the Issue of Shares to IAL Holdings Singapore Pte. Ltd.	Management	For	For

IVANHOE AUSTRALIA LTD. MEETING DATE:  MAY 29, 2012
TICKER:  IVA       SECURITY ID:  Q4980B103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
2	Approve Remuneration Report	Management	For	For
3a	Elect Ines Scotland as Director	Management	For	For
3b	Elect James E. Askew as Director	Management	For	For
3c	Elect Kyle Wightman as Director	Management	For	For
3d	Elect Ian R. Plimer as Director	Management	For	For
4	Approval of Acquisition Under the Share Plan by Directors	Management	For	For
5	Approval of Increase in Maximum Aggregate Remuneration for Non-Executive Directors	Management	For	For
6	Appointment of Auditors	Management	For	For
7	Changes to Company's Constitution	Management	For	For
8	Approval of Termination Benefits to Specified Relevant Officers	Management	For	Against
9	Approval of Termination Benefits to Other Relevant Officers	Management	For	Against

IVANHOE MINES LTD. MEETING DATE:  JUN 28, 2012
TICKER:  IVN       SECURITY ID:  46579N103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Fix Number of Directors at Eleven	Management	For	For
2.1	Elect Director Jill Gardiner	Management	For	For
2.2	Elect Director R. Peter Gillin	Management	For	For
2.3	Elect Director Warren Goodman	Management	For	For
2.4	Elect Director Andrew Harding	Management	For	For
2.5	Elect Director Isabelle Hudon	Management	For	For
2.6	Elect Director David Klingner	Management	For	For
2.7	Elect Director Daniel Larsen	Management	For	For
2.8	Elect Director Livia Mahler	Management	For	For
2.9	Elect Director Peter G. Meredith	Management	For	For
2.10	Elect Director Kay Priestly	Management	For	For
2.11	Elect Director Russel C. Robertson	Management	For	For
3	Approve Termination of Shareholder Rights Plan	Management	For	For
4	Change Company Name to Turquoise Hill Resources Ltd.	Management	For	For
5	Re-approve Equity Incentive Plan	Management	For	For
6	Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

J.K. CEMENT LIMITED MEETING DATE:  JUL 30, 2011
TICKER:  532644       SECURITY ID:  Y613A5100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Dividend of INR 2.00 Per Share	Management	For	For
3	Reappoint A. Sharma as Director	Management	For	For
4	Reappoint K.B. Agarwal as Director	Management	For	For
5	Reappoint J.P. Bajpai as Director	Management	For	For
6	Approve P.L. Tandon & Co. as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
7	Approve Increase in Borrowing Powers to INR 50 Billion	Management	For	For
8	Approve Pledging of Assets for Debt	Management	For	For
9	Approve Reappointment and Remuneration of Y. Singhania as Managing Director & CEO	Management	For	For

JAIN IRRIGATION SYSTEMS LTD MEETING DATE:  SEP 30, 2011
TICKER:  500219       SECURITY ID:  Y42531148
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2a	Approve Dividend on Redeemable Preference Shares	Management	For	For
2b	Approve Dividend on Equity Shares of INR 1.00 Per Share	Management	For	For
3	Reappoint D.R. Mehta as Director	Management	For	For
4	Reappoint G. Dass as Director	Management	For	For
5	Approve Haribhakti and Co as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
6	Appoint A.K. Jain as Director	Management	For	For
7	Approve Increase in Limit on Shareholdings of Foreign Institutional Investors to 60 Percent	Management	For	For
8a	Approve Jain Irrigation Employee Stock Option Plan 2011 (ESOP 2011)	Management	For	Against
8b	Approve Stock Option Plan Grants to the Employees of Subsidiary Companies under the ESOP 2011	Management	For	Against

JFE HOLDINGS, INC. MEETING DATE:  JUN 27, 2012
TICKER:  5411       SECURITY ID:  J2817M100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 10	Management	For	For
2	Amend Articles To Amend Business Lines	Management	For	For
3.1	Elect Director Bada, Hajime	Management	For	For
3.2	Elect Director Hayashida, Eiji	Management	For	For
3.3	Elect Director Okada, Shinichi	Management	For	For
3.4	Elect Director Kishimoto, Sumiyuki	Management	For	For
3.5	Elect Director Ashida, Akimitsu	Management	For	For
3.6	Elect Director Maeda, Masafumi	Management	For	For
4	Appoint Statutory Auditor Sasamoto, Sakio	Management	For	For
5	Appoint Alternate Statutory Auditor Saiki, Isao	Management	For	For

JINDAL STEEL AND POWER LTD MEETING DATE:  SEP 29, 2011
TICKER:  532286       SECURITY ID:  Y4447P100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Dividend of INR 1.50 Per Share	Management	For	For
3	Reappoint S. Jindal as Director	Management	For	Against
4	Reappoint R. Jindal as Director	Management	For	Against
5	Reappoint A.K. Purwar as Director	Management	For	Against
6	Reappoint A. Goel as Director	Management	For	Against
7	Approve S.S. Kothari Mehta & Co as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
8	Appoint N.A. Ansari as Director	Management	For	Against
9	Approve Appointment and Remuneration of N.A. Ansari as Executive Director	Management	For	Against
10	Approve Reappointment and Remuneration of V. Gujral as Executive Director and Designated as Group Vice Chairman and Head Global Ventures	Management	For	Against
11	Approve Revision in Remuneration of A. Goel, Joint Managing Director	Management	For	For
12	Approve Revision in Remuneration of N.A. Ansari, Executive Director	Management	For	For

JOY GLOBAL INC. MEETING DATE:  MAR 06, 2012
TICKER:  JOY       SECURITY ID:  481165108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Steven L. Gerard	Management	For	For
1.2	Elect Director John T. Gremp	Management	For	For
1.3	Elect Director John Nils Hanson	Management	For	For
1.4	Elect Director Gale E. Klappa	Management	For	For
1.5	Elect Director Richard B. Loynd	Management	For	For
1.6	Elect Director P. Eric Siegert	Management	For	For
1.7	Elect Director Michael W. Sutherlin	Management	For	For
1.8	Elect Director James H. Tate	Management	For	For
2	Ratify Auditors	Management	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
4	Reduce Supermajority Vote Requirement	Management	For	For
5	Amend Omnibus Stock Plan	Management	For	For

JSW STEEL LTD. (FRMRLY. JINDAL VIJAYNAGAR STEEL) MEETING DATE:  JUL 25, 2011
TICKER:  JSWSTEEL       SECURITY ID:  Y44680109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Dividend on 10 Percent Cumulative Redeemable Preference Shares	Management	For	For
3	Approve Dividend on Equity Shares of INR 12.25 Per Share	Management	For	For
4	Reappoint S. Rao as Director	Management	For	Against
5	Reappoint S. Sarkar as Director	Management	For	Against
6	Reappoint J. Acharya as Director	Management	For	Against
7	Reappoint K. Vijayaraghavan as Director	Management	For	For
8	Approve Deloitte Haskins & Sells as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
9	Approve Increase in Remuneration of S. Rao, Jt. Managing Director & Group CFO	Management	For	For
10	Approve Increase in Remuneration of V. Nowal, Director & CEO	Management	For	For
11	Approve Increase in Remuneration of J. Acharya, Director (Commercial & Marketing)	Management	For	For

K+S AKTIENGESELLSCHAFT MEETING DATE:  MAY 09, 2012
TICKER:  SDF       SECURITY ID:  D48164129
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2011 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 1.30 per Share	Management	For	For
3	Approve Discharge of Management Board for Fiscal 2011	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2011	Management	For	For
5	Ratify Deloitte & Touche GmbH as Auditors for Fiscal 2012	Management	For	For
6	Elect Ralf Bethke to the Supervisory Board	Management	For	For
7	Approve Remuneration of Supervisory Board	Management	For	For
8	Amend Articles Re: Allow for AGM Voting by Post	Management	For	For

KAZAKHMYS PLC MEETING DATE:  SEP 26, 2011
TICKER:  KAZ       SECURITY ID:  G5221U108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Waiver on Tender-Bid Requirement	Management	For	For
2	Approve Waiver on Tender-Bid Requirement	Management	For	For

KAZAKHMYS PLC MEETING DATE:  MAY 11, 2012
TICKER:  KAZ       SECURITY ID:  G5221U108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3	Approve Remuneration Report	Management	For	For
4	Elect Charles Watson as Director	Management	For	For
5	Re-elect Vladimir Kim as Director	Management	For	For
6	Re-elect Oleg Novachuk as Director	Management	For	For
7	Re-elect Eduard Ogay as Director	Management	For	For
8	Re-elect Philip Aiken as Director	Management	For	For
9	Re-elect Clinton Dines as Director	Management	For	For
10	Re-elect Simon Heale as Director	Management	For	For
11	Re-elect Lord Renwick as Director	Management	For	For
12	Re-elect Daulet Yergozhin as Director	Management	For	For
13	Reappoint Ernst & Young LLP as Auditors	Management	For	For
14	Authorise Board to Fix Remuneration of Auditors	Management	For	For
15	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
16	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
17	Authorise Market Purchase	Management	For	For
18	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For
19	Approve LTIP Waiver Granted By the Takeover Panel Pursuant to the Vesting of LTIP Awards	Management	For	For

KINGSGATE CONSOLIDATED LTD. MEETING DATE:  NOV 18, 2011
TICKER:  KCN       SECURITY ID:  Q5318K103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Peter Alexander as a Director	Management	For	For
2	Elect Ross Smyth-Kirk as a Director	Management	For	For
3	Ratify the Past Issuance of 3.44 Million Shares to Silver Standard Australia (BVI) Inc. as Part Consideration for the Acquisition of the Bowdens Silver Project	Management	For	For
4	Approve the Adoption of the Remuneration Report	Management	For	For

KINROSS GOLD CORPORATION MEETING DATE:  MAY 09, 2012
TICKER:  K       SECURITY ID:  496902404
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director John A. Brough	Management	For	For
1.2	Elect Director Tye W. Burt	Management	For	For
1.3	Elect Director John K. Carrington	Management	For	For
1.4	Elect Director John M. H. Huxley	Management	For	For
1.5	Elect Director Kenneth C. Irving	Management	For	For
1.6	Elect Director John A. Keyes	Management	For	For
1.7	Elect Director Catherine McLeod-Seltzer	Management	For	For
1.8	Elect Director George F. Michals	Management	For	For
1.9	Elect Director John E. Oliver	Management	For	For
1.10	Elect Director Terence C.W. Reid	Management	For	For
2	Approve KPMG LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
3	Advisory Vote on Executive Compensation Approach	Management	For	For
4	Approve Shareholder Rights Plan	Management	For	For

KUALA LUMPUR KEPONG BHD. MEETING DATE:  FEB 22, 2012
TICKER:  KLK       SECURITY ID:  Y47153104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for the Financial Year Ended Sept. 30, 2011	Management	For	For
2	Approve Final Dividend of MYR 0.70 Per Share	Management	For	For
3	Elect Lee Hau Hian as Director	Management	For	For
4	Elect Yeoh Eng Khoon as Director	Management	For	For
5	Elect Thong Yaw Hong as Director	Management	For	For
6	Elect R. M. Alias as Director	Management	For	For
7	Elect Abdul Rahman bin Mohd. Ramli as Director	Management	For	For
8	Approve Remuneration of Directors in the Amount of MYR 1.18 Million for the Financial Year Ended Sept. 30, 2011	Management	For	For
9	Approve Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
10	Authorize Repurchase of up to 10 Percent of Issued Share Capital	Management	For	For
11	Approve Implementation of Shareholders' Mandate for Recurrent Related Party Transactions	Management	For	For

LONDON MINING PLC MEETING DATE:  FEB 13, 2012
TICKER:  LOND       SECURITY ID:  G56785101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Capital Raising	Management	For	For

LONDON MINING PLC MEETING DATE:  MAY 23, 2012
TICKER:  LOND       SECURITY ID:  G56785101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	Against
3	Re-elect Rachel Rhodes as Director	Management	For	Against
4	Re-elect Malcolm Groat as Director	Management	For	Against
5	Elect Colin Harris as Director	Management	For	Against
6	Reappoint Deloitte LLP as Auditors	Management	For	For
7	Authorise Board to Fix Remuneration of Auditors	Management	For	For
8	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
9	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
10	Authorise Market Purchase of Ordinary Shares	Management	For	For
11	Authorise EU Political Donations and Expenditure	Management	For	For
12	Amend the Company's Share Option Schemes	Management	For	For
13	Approve Deferred Bonus Plan	Management	For	For
14	Approve Increase in Aggregate Annual Fees Payable to Directors	Management	For	For

LONMIN PLC MEETING DATE:  JAN 26, 2012
TICKER:  LMI       SECURITY ID:  G56350112
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend	Management	For	For
4	Reappoint KPMG Audit plc as Auditors	Management	For	For
5	Authorise Board to Fix Remuneration of Auditors	Management	For	For
6	Re-elect Roger Phillimore as Director	Management	For	For
7	Re-elect Ian Farmer as Director	Management	For	For
8	Re-elect Len Konar as Director	Management	For	For
9	Re-elect Jonathan Leslie as Director	Management	For	For
10	Re-elect David Munro as Director	Management	For	For
11	Re-elect Cyril Ramaphosa as Director	Management	For	For
12	Re-elect Simon Scott as Director	Management	For	For
13	Re-elect Mahomed Seedat as Director	Management	For	For
14	Re-elect Karen de Segundo as Director	Management	For	For
15	Re-elect Jim Sutcliffe as Director	Management	For	For
16	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
17	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
18	Authorise Market Purchase	Management	For	For
19	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

LUKOIL OAO MEETING DATE:  JUN 27, 2012
TICKER:  LUKOY       SECURITY ID:  677862104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Annual Report, Financial Statements, and Allocation of Income, Including Dividends of RUB 75 per Share	Management	For	For
2.1	Elect Vagit Alekperov as Director	Management	None	For
2.2	Elect Igor Belikov as Director	Management	None	For
2.3	Elect Viktor Blazheyev as Director	Management	None	For
2.4	Elect Valery Grayfer as Director	Management	None	For
2.5	Elect Igor Ivanov as Director	Management	None	For
2.6	Elect Ravil Maganov as Director	Management	None	For
2.7	Elect Richard Matzke as Director	Management	None	For
2.8	Elect Sergey Mikhaylov as Director	Management	None	For
2.9	Elect Mark Mobius as Director	Management	None	For
2.10	Elect Guglielmo Antonio Claudio Moscato as Director	Management	None	For
2.11	Elect Pictet Ivan as Director	Management	None	For
2.12	Elect Aleksandr Shokhin as Director	Management	None	For
3.1	Elect Mikhail Maksimov as Member of Audit Commission	Management	For	For
3.2	Elect Vladimir Nikitenko as Member of Audit Commission	Management	For	For
3.3	Elect Aleksandr Surkov as Member of Audit Commission	Management	For	For
4.1	Approve Remuneration of Directors	Management	For	For
4.2	Approve Remuneration of Directors in Amount Established by 2011 AGM	Management	For	For
5.1	Approve Remuneration of Members of Audit Commission	Management	For	For
5.2	Approve Remuneration of Members of Audit Commission in Amount Established by 2011 AGM	Management	For	For
6	Ratify ZAO KPMG as Auditor	Management	For	For
7	Amend Charter	Management	For	For
8	Amend Regulations on General Meetings	Management	For	For
9	Amend Regulations on Board of Directors	Management	For	For
10	Approve Related-Party Transaction with OAO Kapital Strakhovanie Re: Liability Insurance for Directors, Officers, and Corporations	Management	For	For

LYNAS CORPORATION LTD. MEETING DATE:  NOV 30, 2011
TICKER:  LYC       SECURITY ID:  Q5683J103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve the Remuneration Report	Management	For	For
2	Elect Liam Forde as Director	Management	For	For
3	Elect Ziggy Switkowski as Director	Management	For	For
4	Elect Kathleen Conlon as Director	Management	For	For
5	Approve Issue of Options Under the 1999 Option Incentive Plan	Management	For	For
6	Approve Issue of Performance Rights Under the Company's Rights Plan	Management	For	For
7	Approve Issue of 4 Million Options to Nicholas Curtis	Management	For	For

LYONDELLBASELL INDUSTRIES N.V. MEETING DATE:  MAY 09, 2012
TICKER:  LYB       SECURITY ID:  N53745100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1a	Elect Robin Buchanan as Class II Director to the Supervisory Board	Management	For	For
1b	Elect Stephen F. Cooper as Class II Director to the Supervisory Board	Management	For	For
1c	Elect Robert G. Gwin as Class II Director to the Supervisory Board	Management	For	For
1d	Elect Marvin O. Schlanger as Class II Director to the Supervisory Board	Management	For	For
2	Approve Financial Statements and Statutory Reports	Management	For	For
3	Approve Discharge of Management Board	Management	For	For
4	Approve Discharge of Supervisory Board	Management	For	For
5	Ratify PricewaterhouseCoopers as Auditors	Management	For	For
6	Ratify PricewaterhouseCoopers as Auditors	Management	For	For
7	Approve Remuneration of Supervisory Board	Management	For	For
8	Approve Dividends of USD 0.25 Per Share	Management	For	For
9	Approve Remuneration Report Containing Remuneration Policy for Management Board Members	Management	For	For
10	Amend Omnibus Stock Plan	Management	For	For
11	Approve Qualified Employee Stock Purchase Plan	Management	For	For

MAANSHAN IRON & STEEL COMPANY LTD. MEETING DATE:  AUG 31, 2011
TICKER:  00323       SECURITY ID:  Y5361G109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1a1	Elect Su Jiangang as Non-independent Director	Management	For	For
1a2	Elect Zhao Jianming as Non-independent Director	Management	For	For
1a3	Elect Qian Haifan as Non-independent Director	Management	For	For
1a4	Elect Ren Tianbao as Non-independent Director	Management	For	For
1b1	Elect Qin Tongzhou as Independent Director	Management	For	For
1b2	Elect Yang Yada as Independent Director	Management	For	For
1b3	Elect Wu Tat Man Damon Albert as Independent Director	Management	For	For
2a	Elect Fang Jinrong Non-staff Representative Supervisor	Management	For	For
2b	Elect Su Yong Non-staff Representative Supervisor	Management	For	For
2c	Elect Wong Chun Wa Non-staff Representative Supervisor	Management	For	For
3	Approve Remuneration of Directors	Management	For	For
4	Approve Remuneration of Supervisors	Management	For	For
5	Amend Articles of Association	Management	For	For

MAANSHAN IRON & STEEL COMPANY LTD. MEETING DATE:  DEC 30, 2011
TICKER:  00323       SECURITY ID:  Y5361G109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Depository Services Under the Financial Services Agreement	Management	For	For
2	Approve Adjustment of Depreciation Period of the Company's Fixed Assets	Management	For	For

MAANSHAN IRON & STEEL COMPANY LTD. MEETING DATE:  JUN 06, 2012
TICKER:  00323       SECURITY ID:  Y5361G109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Work Report of Board of Directors	Management	For	For
2	Accept Work Report of Supervisory Committee	Management	For	For
3	Accept Audited Financial Statements	Management	For	For
4	Approve Profit Distribution Proposal	Management	For	For
5	Appoint Ernst & Young Hua Ming as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

MAGNITOGORSK IRON & STEEL WORKS MEETING DATE:  MAY 25, 2012
TICKER:  MAGN       SECURITY ID:  559189204
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Approve Annual Report	Management	For	For
1.2	Approve Financial Statements	Management	For	For
1.3	Approve Allocation of Income	Management	For	For
1.4	Approve Omission of Dividends	Management	For	For
2	Amend Charter	Management	For	For
3.1	Elect Viktor Rashnikov as Director via Cumulative Voting	Management	None	For
3.2	Elect Vitaly Bakhmetyev as Director via Cumulative Voting	Management	None	For
3.3	Elect Boris Dubrovsky as Director via Cumulative Voting	Management	None	For
3.4	Elect David Logan as Director via Cumulative Voting	Management	None	For
3.5	Elect Nikolay Lyadov as Director via Cumulative Voting	Management	None	For
3.6	Elect Olga Rashnikova as Director via Cumulative Voting	Management	None	For
3.7	Elect Zumrud Rustamova as Director via Cumulative Voting	Management	None	For
3.8	Elect Bernard Sucher as Director via Cumulative Voting	Management	None	For
3.9	Elect David Herman as Director via Cumulative Voting	Management	None	For
3.10	Elect Peter Charow as Director via Cumulative Voting	Management	None	For
3.11	Elect Pavel Shilyayev as Director via Cumulative Voting	Management	None	For
4.1	Elect Igor Vier as Member of Audit Commission	Management	For	For
4.2	Elect Dmitry Lyadov as Member of Audit Commission	Management	For	For
4.3	Elect Evgeny Kebenko as Member of Audit Commission	Management	For	For
4.4	Elect Aleksandr Maslennikov as Member of Audit Commission	Management	For	For
4.5	Elect Aleksey Zaytsev as Member of Audit Commission	Management	For	For
4.6	Elect Oksana Dyuldina as Member of Audit Commission	Management	For	For
4.7	Elect Ilya Postolov as Member of Audit Commission	Management	For	For
4.8	Elect Galina Akimova as Member of Audit Commission	Management	For	For
4.9	Elect Boris Chistov as Member of Audit Commission	Management	For	For
4.10	Elect Olga Nazarova as Member of Audit Commission	Management	For	For
4.11	Elect Elena Artamonova as Member of Audit Commission	Management	For	For
5	Ratify Auditor	Management	For	For
6	Approve Remuneration of Directors	Management	For	For
7	Approve Remuneration of Members of Audit Commission	Management	For	For
8	Approve Regulations on Collegial Executive Body - Management Board	Management	For	For
9	Approve Related-Party Transactions	Management	For	For

MAJOR DRILLING GROUP INTERNATIONAL INC. MEETING DATE:  SEP 08, 2011
TICKER:  MDI       SECURITY ID:  560909103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Edward J. Breiner	Management	For	For
1.2	Elect Director Jean Desrosiers	Management	For	For
1.3	Elect Director David A. Fennell	Management	For	For
1.4	Elect Director Francis P. McGuire	Management	For	For
1.5	Elect Director Catherine McLeod-Seltzer	Management	For	For
1.6	Elect Director Janice G. Rennie	Management	For	For
1.7	Elect Director David B. Tennant	Management	For	For
1.8	Elect Director Jo Mark Zurel	Management	For	For
2	Advisory Vote on Executive Compensation Approach	Management	For	For
3	Approve Deloitte & Touche LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

MARATHON OIL CORPORATION MEETING DATE:  APR 25, 2012
TICKER:  MRO       SECURITY ID:  565849106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Gregory H. Boyce	Management	For	For
2	Elect Director Pierre Brondeau	Management	For	For
3	Elect Director Clarence P. Cazalot, Jr.	Management	For	For
4	Elect Director Linda Z. Cook	Management	For	For
5	Elect Director Shirley Ann Jackson	Management	For	For
6	Elect Director Philip Lader	Management	For	For
7	Elect Director Michael E. J. Phelps	Management	For	For
8	Elect Director Dennis H. Reilley	Management	For	For
9	Ratify Auditors	Management	For	For
10	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
11	Approve Omnibus Stock Plan	Management	For	For

MARATHON PETROLEUM CORPORATION MEETING DATE:  APR 25, 2012
TICKER:  MPC       SECURITY ID:  56585A102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director David A. Daberko	Management	For	For
1.2	Elect Director Donna A. James	Management	For	For
1.3	Elect Director Charles R. Lee	Management	For	For
1.4	Elect Director Seth E. Schofield	Management	For	For
2	Ratify Auditors	Management	For	For
3	Approve Omnibus Stock Plan	Management	For	For
4	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
5	Advisory Vote on Say on Pay Frequency	Management	One Year	One Year

MCDERMOTT INTERNATIONAL, INC. MEETING DATE:  MAY 10, 2012
TICKER:  MDR       SECURITY ID:  580037109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director John F. Bookout, III	Management	For	For
1.2	Elect Director Roger A. Brown	Management	For	For
1.3	Elect Director Stephen G. Hanks	Management	For	For
1.4	Elect Director Stephen M. Johnson	Management	For	For
1.5	Elect Director D. Bradley McWilliams	Management	For	For
1.6	Elect Director Thomas C. Schievelbein	Management	For	For
1.7	Elect Director Mary Shafer-Malicki	Management	For	For
1.8	Elect Director David A. Trice	Management	For	For
2	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
3	Ratify Deloitte & Touche LLP as Auditors	Management	For	For

MEADWESTVACO CORPORATION MEETING DATE:  APR 23, 2012
TICKER:  MWV       SECURITY ID:  583334107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Michael E. Campbell	Management	For	For
2	Elect Director Thomas W. Cole, Jr.	Management	For	For
3	Elect Director James G. Kaiser	Management	For	For
4	Elect Director Richard B. Kelson	Management	For	For
5	Elect Director James M. Kilts	Management	For	For
6	Elect Director Susan J. Kropf	Management	For	For
7	Elect Director Douglas S. Luke	Management	For	For
8	Elect Director John A. Luke, Jr.	Management	For	For
9	Elect Director Gracia C. Martore	Management	For	For
10	Elect Director Timothy H. Powers	Management	For	For
11	Elect Director Jane L. Warner	Management	For	For
12	Elect Director Alan D. Wilson	Management	For	For
13	Ratify Auditors	Management	For	For
14	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For

MITSUBISHI CORP. MEETING DATE:  JUN 26, 2012
TICKER:  8058       SECURITY ID:  J43830116
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 33	Management	For	For
2.1	Elect Director Kojima, Yorihiko	Management	For	For
2.2	Elect Director Kobayashi, Ken	Management	For	For
2.3	Elect Director Ueda, Ryoichi	Management	For	For
2.4	Elect Director Yano, Masahide	Management	For	For
2.5	Elect Director Nabeshima, Hideyuki	Management	For	For
2.6	Elect Director Nakahara, Hideto	Management	For	For
2.7	Elect Director Nagai, Yasuo	Management	For	For
2.8	Elect Director Nomakuchi, Tamotsu	Management	For	For
2.9	Elect Director Ito, Kunio	Management	For	For
2.10	Elect Director Tsukuda, Kazuo	Management	For	For
2.11	Elect Director Kato, Ryozo	Management	For	For
2.12	Elect Director Konno, Hidehiro	Management	For	For
3.1	Appoint Statutory Auditor Tsujiyama, Eiko	Management	For	For
3.2	Appoint Statutory Auditor Ishino, Hideyo	Management	For	For
3.3	Appoint Statutory Auditor Kunihiro, Tadashi	Management	For	For
4	Approve Annual Bonus Payment to Directors	Management	For	For

MMC NORILSK NICKEL MEETING DATE:  FEB 01, 2012
TICKER:  GMKN       SECURITY ID:  46626D108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Charter	Management	For	For

MMC NORILSK NICKEL MEETING DATE:  FEB 03, 2012
TICKER:  GMKN       SECURITY ID:  46626D108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Remuneration of Directors	Management	For	For

MMC NORILSK NICKEL MEETING DATE:  JUN 29, 2012
TICKER:  GMKN       SECURITY ID:  46626D108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
Management Proxy (White Card)
1	Approve Annual Report	Management	For	For
2	Approve Financial Statements	Management	For	For
3	Approve Allocation of Income and Dividends of RUB 196 per Share	Management	For	For
4.1	Elect Enos Ned Banda as Director	Management	None	For
4.2	Elect Sergey Barbashev as Director	Management	None	Against
4.3	Elect Aleksey Bashkirov as Director	Management	None	Against
4.4	Elect Andrey Bugrov as Director	Management	None	Against
4.5	Elect Olga Voytovich as Director	Management	None	Against
4.6	Elect Aleksandr Voloshin as Director	Management	None	For
4.7	Elect Artem Volynets as Director	Management	None	Against
4.8	Elect Oleg Deripaska as Director	Management	None	Against
4.9	Elect Claude Dauphin as Director	Management	None	For
4.10	Elect Marianna Zakharova as Director	Management	None	Against
4.11	Elect Larisa Zelkova as Director	Management	None	Against
4.12	Elect Simon Collins as Director	Management	None	For
4.13	Elect Bradford Mills as Director	Management	None	For
4.14	Elect Stalbek Mishakov as Director	Management	None	Against
4.15	Elect Ardavan Moshiri as Director	Management	None	For
4.16	Elect Oleg Pivovarchuk as Director	Management	None	Against
4.17	Elect Gerhard Prinsloo as Director	Management	None	For
4.18	Elect Dmitry Razumov as Director	Management	None	For
4.19	Elect Maxim Sokov as Director	Management	None	Against
4.20	Elect Vladimir Strashko as Director	Management	None	For
4.21	Elect Vladimir Strzhalkovsky as Director	Management	None	Against
5.1	Elect Petr Voznenko as Member of Audit Commission	Management	For	For
5.2	Elect Natalya Gololobova as Member of Audit Commission	Management	For	For
5.3	Elect Aleksey Kargachov as Member of Audit Commission	Management	For	For
5.4	Elect Dmitry Pershinkov as Member of Audit Commission	Management	For	For
5.5	Elect Tamara Sirotkina as Member of Audit Commission	Management	For	For
6	Ratify OOO Rosexpertiza as Auditor of Company's Financial Statements Prepared in Accordance with Russian Accounting Standards (RAS)	Management	For	For
7	Ratify KPMG as Auditor of Company's Financial Statements Prepared in Accordance with International Financial Reporting Standards (IFRS)	Management	For	For
8	Approve Remuneration of Directors	Management	For	For
9	Approve Related-Party Transactions Re: Indemnification Agreements with Directors and Executives	Management	For	For
10	Approve Related-Party Transaction Re: Liability Insurance for Directors and Executives	Management	For	For
Proposal No	Proposal	Proposed By	Dissident Recommendation	Vote Cast
Dissident Proxy (Green Card)
1	Approve Annual Report	Management	Against	Did Not Vote
2	Approve Financial Statements	Management	For	Did Not Vote
3	Approve Allocation of Income and Dividends of RUB 196 per Share	Management	For	Did Not Vote
4.1	Elect Enos Ned Banda as Director	Management	None	Did Not Vote
4.2	Elect Sergey Barbashev as Director	Management	None	Did Not Vote
4.3	Elect Aleksey Bashkirov as Director	Management	None	Did Not Vote
4.4	Elect Andrey Bugrov as Director	Management	None	Did Not Vote
4.5	Elect Olga Voytovich as Director	Management	None	Did Not Vote
4.6	Elect Aleksandr Voloshin as Director	Management	None	Did Not Vote
4.7	Elect Artem Volynets as Director	Management	None	Did Not Vote
4.8	Elect Oleg Deripaska as Director	Management	None	Did Not Vote
4.9	Elect Claude Dauphin as Director	Management	None	Did Not Vote
4.10	Elect Marianna Zakharova as Director	Management	None	Did Not Vote
4.11	Elect Larisa Zelkova as Director	Management	None	Did Not Vote
4.12	Elect Simon Collins as Director	Management	None	Did Not Vote
4.13	Elect Bradford Mills as Director	Management	None	Did Not Vote
4.14	Elect Stalbek Mishakov as Director	Management	None	Did Not Vote
4.15	Elect Ardavan Moshiri as Director	Management	None	Did Not Vote
4.16	Elect Oleg Pivovarchuk as Director	Management	None	Did Not Vote
4.17	Elect Gerhard Prinsloo as Director	Management	None	Did Not Vote
4.18	Elect Dmitry Razumov as Director	Management	None	Did Not Vote
4.19	Elect Maxim Sokov as Director	Management	None	Did Not Vote
4.20	Elect Vladimir Strashko as Director	Management	None	Did Not Vote
4.21	Elect Vladimir Strzhalkovsky as Director	Management	None	Did Not Vote
5.1	Elect Petr Voznenko as Member of Audit Commission	Management	For	Did Not Vote
5.2	Elect Natalya Gololobova as Member of Audit Commission	Management	For	Did Not Vote
5.3	Elect Aleksey Kargachov as Member of Audit Commission	Management	For	Did Not Vote
5.4	Elect Dmitry Pershinkov as Member of Audit Commission	Management	For	Did Not Vote
5.5	Elect Tamara Sirotkina as Member of Audit Commission	Management	For	Did Not Vote
6	Ratify OOO Rosexpertiza as Auditor of Company's Financial Statements Prepared in Accordance with Russian Accounting Standards (RAS)	Management	For	Did Not Vote
7	Ratify KPMG as Auditor of Company's Financial Statements Prepared in Accordance with International Financial Reporting Standards (IFRS)	Management	For	Did Not Vote
8	Approve Remuneration of Directors	Management	For	Did Not Vote
9	Approve Related-Party Transactions Re: Indemnification Agreements with Directors and Executives	Management	For	Did Not Vote
10	Approve Related-Party Transaction Re: Liability Insurance for Directors and Executives	Management	For	Did Not Vote

MONGOLIAN MINING CORP MEETING DATE:  MAY 24, 2012
TICKER:  00975       SECURITY ID:  G6264V102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports (Voting)	Management	For	For
2a	Reelect Oyungerel Janchiv as Non-Executive Director	Management	For	Against
2b	Reelect Ochirbat Punsalmaa as Independent Non-Executive Director	Management	For	Against
2c	Reelect Unenbat Jigjid as Independent Non-Executive Director	Management	For	Against
2d	Reelect Chan Tze Ching, Ignatius as Independent Non-Executive Director	Management	For	Against
2e	Authorize Board to Fix Remuneration of Directors	Management	For	Abstain
3	Reappoint KPMG Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
4	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
5	Authorize Share Repurchase Program	Management	For	For
6	Authorize Reissuance of Repurchased Shares	Management	For	For

MONSANTO COMPANY MEETING DATE:  JAN 24, 2012
TICKER:  MON       SECURITY ID:  61166W101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Directors Janice L. Fields	Management	For	For
2	Elect Directors Hugh Grant	Management	For	For
3	Elect Directors C. Steven McMillan	Management	For	For
4	Elect Directors Robert J. Stevens	Management	For	For
5	Ratify Auditors	Management	For	For
6	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
7	Amend Omnibus Stock Plan	Management	For	For
8	Report on Risk of Genetically Engineered Products	Shareholder	Against	Abstain

MURPHY OIL CORPORATION MEETING DATE:  MAY 09, 2012
TICKER:  MUR       SECURITY ID:  626717102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Frank W. Blue	Management	For	For
2	Elect Director Steven A. Cosse	Management	For	For
3	Elect Director Claiborne P. Deming	Management	For	For
4	Elect Director Robert A. Hermes	Management	For	For
5	Elect Director James V. Kelley	Management	For	For
6	Elect Director Walentin Mirosh	Management	For	For
7	Elect Director R. Madison Murphy	Management	For	For
8	Elect Director Neal E. Schmale	Management	For	For
9	Elect Director David J.H. Smith	Management	For	For
10	Elect Director Caroline G. Theus	Management	For	For
11	Elect Director David M. Wood	Management	For	For
12	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
13	Approve Omnibus Stock Plan	Management	For	For
14	Approve Executive Incentive Bonus Plan	Management	For	For
15	Ratify Auditors	Management	For	For

NATIONAL OILWELL VARCO, INC. MEETING DATE:  MAY 16, 2012
TICKER:  NOV       SECURITY ID:  637071101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Merrill A. Miller, Jr.	Management	For	For
2	Elect Director Greg L. Armstrong	Management	For	For
3	Elect Director David D. Harrison	Management	For	For
4	Ratify Auditors	Management	For	For
5	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
6	Report on Political Contributions	Shareholder	Against	Abstain

NEW GOLD INC. MEETING DATE:  MAY 02, 2012
TICKER:  NGD       SECURITY ID:  644535106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Fix Number of Directors at Seven	Management	For	For
2.1	Elect James Estey as Director	Management	For	For
2.2	Elect Robert Gallagher as Director	Management	For	For
2.3	Elect Vahan Kololian as Director	Management	For	For
2.4	Elect Martyn Konig as Director	Management	For	For
2.5	Elect Pierre Lassonde as Director	Management	For	For
2.6	Elect Randall Oliphant as Director	Management	For	For
2.7	Elect Raymond Threlkeld as Director	Management	For	For
3	Approve Deloitte & Touche LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
4	Approve Shareholder Rights Plan	Management	For	For

NEWCREST MINING LTD. MEETING DATE:  OCT 27, 2011
TICKER:  NCM       SECURITY ID:  Q6651B114
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
2a	Elect Winifred Kamit as a Director	Management	For	For
2b	Elect Don Mercer as a Director	Management	For	For
2c	Elect Richard Knight as a Director	Management	For	For
3	Approve the Adoption of the Remuneration Report	Management	For	For
4	Renew Proportional Takeover Bid Approval Rule	Management	For	For

NEWFIELD EXPLORATION COMPANY MEETING DATE:  MAY 04, 2012
TICKER:  NFX       SECURITY ID:  651290108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Lee K. Boothby	Management	For	For
2	Elect Director Philip J. Burguieres	Management	For	For
3	Elect Director Pamela J. Gardner	Management	For	For
4	Elect Director John Randolph Kemp, III	Management	For	For
5	Elect Director J. Michael Lacey	Management	For	For
6	Elect Director Joseph H. Netherland	Management	For	For
7	Elect Director Howard H. Newman	Management	For	For
8	Elect Director Thomas G. Ricks	Management	For	For
9	Elect Director Juanita F. Romans	Management	For	For
10	Elect Director C. E. Shultz	Management	For	For
11	Elect Director J. Terry Strange	Management	For	For
12	Ratify Auditors	Management	For	For
13	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For

NEWMONT MINING CORPORATION MEETING DATE:  APR 24, 2012
TICKER:  NEM       SECURITY ID:  651639106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Bruce R. Brook	Management	For	For
1.2	Elect Director Vincent A. Calarco	Management	For	For
1.3	Elect Director Joseph A. Carrabba	Management	For	For
1.4	Elect Director Noreen Doyle	Management	For	For
1.5	Elect Director Veronica M. Hagen	Management	For	For
1.6	Elect Director Michael S. Hamson	Management	For	For
1.7	Elect Director Jane Nelson	Management	For	For
1.8	Elect Director Richard T. O'Brien	Management	For	For
1.9	Elect Director John B. Prescott	Management	For	For
1.10	Elect Director Donald C. Roth	Management	For	For
1.11	Elect Director Simon R. Thompson	Management	For	For
2	Ratify Auditors	Management	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
4	Other Business	Management	For	Against

NEXEN INC. MEETING DATE:  APR 25, 2012
TICKER:  NXY       SECURITY ID:  65334H102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director William B. Berry	Management	For	For
1.2	Elect Director Robert G. Bertram	Management	For	For
1.3	Elect Director Thomas W. Ebbern	Management	For	For
1.4	Elect Director S. Barry Jackson	Management	For	For
1.5	Elect Director Kevin J. Jenkins	Management	For	For
1.6	Elect Director A. Anne McLellan	Management	For	For
1.7	Elect Director Eric P. Newell	Management	For	For
1.8	Elect Director Thomas C. O'Neill	Management	For	For
1.9	Elect Director Kevin J. Reinhart	Management	For	For
1.10	Elect Director Francis M. Saville	Management	For	For
1.11	Elect Director Arthur R.A. Scace	Management	For	For
1.12	Elect Director John M. Willson	Management	For	For
1.13	Elect Director Victor J. Zaleschuk	Management	For	For
2	Ratify Deloitte & Touche LLP as Auditors	Management	For	For
3	Advisory Vote on Executive Compensation Approach	Management	For	For

NIKO RESOURCES LTD. MEETING DATE:  SEP 21, 2011
TICKER:  NKO       SECURITY ID:  653905109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Fix Number of Directors at Five	Management	For	For
2.1	Elect Director Edward S. Sampson	Management	For	For
2.2	Elect Director William T. Hornaday	Management	For	For
2.3	Elect Director C. J. (Jim) Cummings	Management	For	For
2.4	Elect Director Conrad P. Kathol	Management	For	For
2.5	Elect Director Wendell W. Robinson	Management	For	For
3	Approve KPMG LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
4	Approve Shareholder Rights Plan	Management	For	For

NINE DRAGONS PAPER (HOLDINGS) LTD. MEETING DATE:  NOV 21, 2011
TICKER:  02689       SECURITY ID:  G65318100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Declare Final Dividend	Management	For	For
3a1	Reelect Cheung Yan as Director	Management	For	For
3a2	Reelect Liu Ming Chung as Director	Management	For	For
3a3	Reelect Tam Wai Chu, Maria as Director	Management	For	For
3a4	Reelect Wang Hong Bo as Director	Management	For	For
3b	Authorize Board to Fix the Remuneration of Directors	Management	For	For
4	Reappoint Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5a	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
5b	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
5c	Authorize Reissuance of Repurchased Shares	Management	For	Against

NIPPON PAPER GROUP INC. MEETING DATE:  JUN 28, 2012
TICKER:  3893       SECURITY ID:  J56354103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 20	Management	For	For
2	Approve Merger Agreement with Nippon Paper Industries Co.	Management	For	For
3	Approve Accounting Transfers	Management	For	For
4	Amend Articles To Indemnify Statutory Auditors	Management	For	For
5.1	Elect Director Nakamura, Masatomo	Management	For	For
5.2	Elect Director Haga, Yoshio	Management	For	For
5.3	Elect Director Yamashita, Tsuyoshi	Management	For	For
5.4	Elect Director Motomura, Masaru	Management	For	For
5.5	Elect Director Manoshiro, Fumio	Management	For	For
5.6	Elect Director Marukawa, Shuuhei	Management	For	For
5.7	Elect Director Yamasaki, Kazufumi	Management	For	For
5.8	Elect Director Iwase, Hironori	Management	For	For
5.9	Elect Director Sakai, Kazuhiro	Management	For	For
5.10	Elect Director Hirakawa, Masahiro	Management	For	For
6.1	Appoint Statutory Auditor Hamashima, Akito	Management	For	For
6.2	Appoint Statutory Auditor Terao, Makoto	Management	For	For
6.3	Appoint Statutory Auditor Fusamura, Seiichi	Management	For	For
6.4	Appoint Statutory Auditor Sakamoto, Kunio	Management	For	Against
7	Appoint Alternate Statutory Auditor Ozawa, Masashi	Management	For	For
8	Approve Takeover Defense Plan (Poison Pill)	Management	For	Against

NIPPON STEEL CORP. MEETING DATE:  JUN 26, 2012
TICKER:  5401       SECURITY ID:  J55999122
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 1	Management	For	For
2	Approve Share Exchange Agreement with Sumitomo Metal Industries Ltd.	Management	For	For
3	Approve Merger Agreement with Sumitomo Metal Industries Ltd.	Management	For	For
4	Amend Articles To Change Company Name - Amend Business Lines - Increase Maximum Board Size - Increase Authorized Capital	Management	For	For
5.1	Elect Director Mimura, Akio	Management	For	For
5.2	Elect Director Muneoka, Shoji	Management	For	For
5.3	Elect Director Taniguchi, Shinichi	Management	For	For
5.4	Elect Director Shindo, Kosei	Management	For	For
5.5	Elect Director Iwaki, Masakazu	Management	For	For
5.6	Elect Director Katsuyama, Norio	Management	For	For
5.7	Elect Director Higuchi, Shinya	Management	For	For
5.8	Elect Director Ota, Katsuhiko	Management	For	For
5.9	Elect Director Meiga, Takayoshi	Management	For	For
5.10	Elect Director Sakuma, Soichiro	Management	For	For
5.11	Elect Director Saeki, Yasumitsu	Management	For	For
6.1	Elect Director Tomono, Hiroshi	Management	For	For
6.2	Elect Director Hombe, Fumio	Management	For	For
6.3	Elect Director Kozuka, Shuuichiro	Management	For	For
6.4	Elect Director Nogi, Kiyotaka	Management	For	For
6.5	Elect Director Yanagawa, Kinya	Management	For	For
7.1	Appoint Statutory Auditor Tanabe, Toshihide	Management	For	For
7.2	Appoint Statutory Auditor Suetsugu, Hirotomo	Management	For	For
8.1	Appoint Statutory Auditor Minato, Hirohiko	Management	For	For
8.2	Appoint Statutory Auditor Muto, Toshiro	Management	For	For
8.3	Appoint Statutory Auditor Abe, Hirotake	Management	For	Against
9	Approve Adjustment to Aggregate Compensation Ceiling for Directors	Management	For	For

NOBLE CORPORATION MEETING DATE:  APR 27, 2012
TICKER:  NE       SECURITY ID:  H5833N103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Decrease in Size of Board	Management	For	For
2.1	Elect Director Julie H. Edwards	Management	For	For
2.2	Elect Director David W. Williams	Management	For	For
3	Accept Financial Statements and Statutory Reports	Management	For	For
4	Approve Dividends	Management	For	For
5	Ratify PricewaterhouseCoopers LLP as Independent Registered Public Accounting Firm and PricewaterhouseCoopers AG as Statutory Auditor	Management	For	For
6	Approve Discharge of Board and Senior Management	Management	For	For
7	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
8	Amend Omnibus Stock Plan	Management	For	For

NOBLE ENERGY, INC. MEETING DATE:  APR 24, 2012
TICKER:  NBL       SECURITY ID:  655044105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Jeffrey L. Berenson	Management	For	For
2	Elect Director Michael A. Cawley	Management	For	For
3	Elect Director Edward F. Cox	Management	For	For
4	Elect Director Charles D. Davidson	Management	For	For
5	Elect Director Thomas J. Edelman	Management	For	For
6	Elect Director Eric P. Grubman	Management	For	For
7	Elect Director Kirby L. Hedrick	Management	For	For
8	Elect Director Scott D. Urban	Management	For	For
9	Elect Director William T. Van Kleef	Management	For	For
10	Ratify Auditors	Management	For	For
11	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
12	Increase Authorized Common Stock	Management	For	For

NORTHAM PLATINUM LTD MEETING DATE:  AUG 18, 2011
TICKER:  NHM       SECURITY ID:  S56540156
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Assistance to Related or Inter-related Companies	Management	For	For
1	Authorise Board to Ratify and Execute Approved Special Resolution 1	Management	For	For

NORTHAM PLATINUM LTD MEETING DATE:  NOV 10, 2011
TICKER:  NHM       SECURITY ID:  S56540156
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for the Year Ended 30 June 2011	Management	For	For
2.1	Re-elect Carnegie Chabedi as Director	Management	For	For
2.2	Re-elect Alwyn Martin as Director	Management	For	For
2.3	Re-elect Mikki Xayiya as Director	Management	For	Against
2.4	Re-elect Bernard van Rooyen as Director	Management	For	Against
2.5	Elect Jim Cochrane as Director	Management	For	Against
3	Reappoint Ernst & Young Inc as Auditors of the Company and Crispen Maongera as the Designated Registered Auditor	Management	For	For
4.1	Re-elect Alwyn Martin as Member of Audit and Risk Committee	Management	For	For
4.2	Re-elect Ralph Havenstein as Member of Audit and Risk Committee	Management	For	For
4.3	Re-elect Emily Kgosi as Member of Audit and Risk Committee	Management	For	For
4.4	Re-elect Michael Beckett as Member of Audit and Risk Committee	Management	For	Against
5	Approve Remuneration Policy	Management	For	For
6	Place Authorised but Unissued Shares under Control of Directors	Management	For	For
7	Approve Remuneration of Directors for the Year Ended 30 June 2011	Management	For	For
8	Approve Northam Share Incentive Plan	Management	For	Against
9	Amend Northam Share Option Scheme	Management	For	For
1	Approve Remuneration of Directors for the Year Ending 30 June 2012	Management	For	For
2	Authorise Repurchase of Up to 20 Percent of Issued Share Capital	Management	For	For

NOVATEK OAO MEETING DATE:  OCT 14, 2011
TICKER:  NOTK       SECURITY ID:  669888109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Interim Dividends of RUB 2.50 per Share for First Six Months of Fiscal 2011	Management	For	For

NOVATEK OAO MEETING DATE:  APR 27, 2012
TICKER:  NVTK       SECURITY ID:  669888109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Annual Report, Financial Statements, Allocation of Income and Terms of Dividends Payment	Management	For	For
2.1	Elect Andrei Akimov as Director via Cumulative Voting	Management	None	For
2.2	Elect Burckhard Bergmann as Director via Cumulative Voting	Management	None	For
2.3	Elect Ruben Vardanian as Director via Cumulative Voting	Management	None	For
2.4	Elect Yves Louis Darricarrere as Director via Cumulative Voting	Management	None	For
2.5	Elect Mark Gyetvay as Director via Cumulative Voting	Management	None	For
2.6	Elect Leonid Mikhelson as Director via Cumulative Voting	Management	None	For
2.7	Elect Alexander Natalenko as Director via Cumulative Voting	Management	None	For
2.8	Elect Kirill Seleznev as Director via Cumulative Voting	Management	None	For
2.9	Elect Gennady Timchenko as Director via Cumulative Voting	Management	None	For
3.1	Elect Maria Panasenko as Member of Audit Commission	Management	For	For
3.2	Elect Igor Ryaskov as Member of Audit Commission	Management	For	For
3.3	Elect Sergey Fomichev as Member of Audit Commission	Management	For	For
3.4	Elect Nikolai Shulikin as Member of Audit Commission	Management	For	For
4	Elect Leonid Mikhelson as Chairman of Management Board	Management	For	For
5	Ratify ZAO PricewaterhouseCoopers as Auditor for 2012	Management	For	For
6	Approve Remuneration of Directors	Management	For	For
7	Approve Remuneration of Members of Audit Commission	Management	For	For
8	Approve Related-Party Transaction Re: Gas Delivery Agreement with OAO Gazprom	Management	For	For

NOVOLIPETSK STEEL MEETING DATE:  SEP 29, 2011
TICKER:  NLMK       SECURITY ID:  67011E204
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Interim Dividends of RUB 1.40 per Share for First Six Months of Fiscal 2011	Management	For	For
2	Approve New Edition of Corporate Documents	Management	For	For

NUCOR CORPORATION MEETING DATE:  MAY 10, 2012
TICKER:  NUE       SECURITY ID:  670346105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Clayton C. Daley, Jr.	Management	For	For
1.2	Elect Director John J. Ferriola	Management	For	For
1.3	Elect Director Harvey B. Gantt	Management	For	For
1.4	Elect Director Bernard L. Kasriel	Management	For	For
2	Ratify Auditors	Management	For	For
3	Require a Majority Vote for the Election of Directors	Shareholder	Against	Against

OASIS PETROLEUM INC. MEETING DATE:  MAY 02, 2012
TICKER:  OAS       SECURITY ID:  674215108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director William J. Cassidy	Management	For	For
1.2	Elect Director Taylor L. Reid	Management	For	For
1.3	Elect Director Bobby S. Shackouls	Management	For	For
2	Ratify Auditors	Management	For	For

OCCIDENTAL PETROLEUM CORPORATION MEETING DATE:  MAY 04, 2012
TICKER:  OXY       SECURITY ID:  674599105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Spencer Abraham	Management	For	For
2	Elect Director Howard I. Atkins	Management	For	For
3	Elect Director Stephen I. Chazen	Management	For	For
4	Elect Director Edward P. Djerejian	Management	For	For
5	Elect Director John E. Feick	Management	For	For
6	Elect Director Margaret M. Foran	Management	For	For
7	Elect Director Carlos M. Gutierrez	Management	For	For
8	Elect Director Ray R. Irani	Management	For	For
9	Elect Director Avedick B. Poladian	Management	For	For
10	Elect Director Aziz D. Syriani	Management	For	For
11	Elect Director Rosemary Tomich	Management	For	For
12	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
13	Ratify Auditors	Management	For	For
14	Request Director Nominee with Environmental Qualifications	Shareholder	Against	Against

OGX PETROLEO E GAS PARTICIPACOES S.A MEETING DATE:  DEC 01, 2011
TICKER:  OGXP3       SECURITY ID:  P7356Y103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.a	Amend Articles to Reflect Changes in Capital	Management	For	For
1.b	Approve Increase in Board Size	Management	For	For
1.c	Amend Article 2 Re: Address of Company Headquarters	Management	For	For
1.d	Amend Articles Re: Novo Mercado Regulations	Management	For	For
2	Amend Stock Option Plan	Management	For	Against
3	Elect Ellen Gracie Northfleet as Director	Management	For	For
4	Approve Stock Option Plan Grants to Directors	Management	For	Against

OGX PETROLEO E GAS PARTICIPACOES S.A MEETING DATE:  APR 26, 2012
TICKER:  OGXP3       SECURITY ID:  P7356Y103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011	Management	For	For
2	Approve Allocation of Income and Dividends	Management	For	For
3	Elect Directors	Management	For	For
4	Approve Remuneration of Executive Officers and Non-Executive Directors	Management	For	For

OGX PETROLEO E GAS PARTICIPACOES S.A MEETING DATE:  APR 26, 2012
TICKER:  OGXP3       SECURITY ID:  P7356Y103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Article 5 to Reflect Changes in Capital	Management	For	For
2	Approve Guarantees for Loan Agreements	Management	For	For

OIL & NATURAL GAS CORPORATION LTD. MEETING DATE:  AUG 30, 2011
TICKER:  500312       SECURITY ID:  Y64606133
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Confirm Interim Dividend of INR 32 Per Share and Approve Final Dividend of INR 0.75 Per Share	Management	For	For
3	Reappoint S.S. Rajsekar as Director	Management	For	For
4	Reappoint S. Balachandran as Director	Management	For	For
5	Reappoint S. Nautiyal as Director	Management	For	For
6	Authorize Board to Fix Remuneration of Joint Statutory Auditors	Management	For	For
7	Appoint S.V. Rao as Director	Management	For	For
8	Appoint D. Chandrasekharam as Director	Management	For	For
9	Appoint K.S. Jamestin as Director	Management	For	For
10	Appoint U. Thorat as Director	Management	For	For
11	Appoint D. Nayyar as Director	Management	For	For
12	Appoint A. Ramanathan as Director	Management	For	For

OJI PAPER CO., LTD. MEETING DATE:  JUN 28, 2012
TICKER:  3861       SECURITY ID:  J6031N109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Adoption of Holding Company Structure and Transfer of Operations to New Wholly-Owned Subsidiary	Management	For	For
2	Amend Articles To Change Company Name - Amend Business Lines	Management	For	For
3.1	Elect Director Shinoda, Kazuhisa	Management	For	For
3.2	Elect Director Shindo, Kiyotaka	Management	For	For
3.3	Elect Director Kondo, Shinichiro	Management	For	For
3.4	Elect Director Ishida, Takashi	Management	For	For
3.5	Elect Director Yajima, Susumu	Management	For	For
3.6	Elect Director Ando, Tazunu	Management	For	For
3.7	Elect Director Watanabe, Tadashi	Management	For	For
3.8	Elect Director Azuma, Takeshi	Management	For	For
3.9	Elect Director Watari, Ryoji	Management	For	For
3.10	Elect Director Fuchigami, Kazuo	Management	For	For
3.11	Elect Director Shimamura, Genmei	Management	For	For
3.12	Elect Director Koseki, Yoshiki	Management	For	For
3.13	Elect Director Takeuchi, Yo	Management	For	For
3.14	Elect Director Akiyama, Osamu	Management	For	For

OMNOVA SOLUTIONS INC. MEETING DATE:  MAR 15, 2012
TICKER:  OMN       SECURITY ID:  682129101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Kevin M. Mcmullen	Management	For	For
1.2	Elect Director Larry B. Porcellato	Management	For	For
1.3	Elect Director Robert A. Stefanko	Management	For	For
2	Ratify Auditors	Management	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
4	Amend Executive Incentive Bonus Plan	Management	For	For
5	Amend Executive Incentive Bonus Plan	Management	For	For
6	Amend Omnibus Stock Plan	Management	For	For

OMV AG MEETING DATE:  MAY 10, 2012
TICKER:  OMV       SECURITY ID:  A51460110
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports (Non-Voting)	Management	None	None
2	Approve Allocation of Income	Management	For	For
3	Approve Discharge of Management Board	Management	For	For
4	Approve Discharge of Supervisory Board	Management	For	For
5	Approve Remuneration of Supervisory Board Members	Management	For	For
6	Ratify Auditors	Management	For	For
7	Approve Long Term Incentive Plan and Matching Share Plan	Management	For	For
8	Elect Supervisory Board Member	Management	For	For

ONESTEEL LIMITED MEETING DATE:  NOV 21, 2011
TICKER:  OST       SECURITY ID:  Q7134W113
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Remuneration Report	Management	For	For
2	Elect Dean Pritchard as a Director	Management	For	For
3	Elect Peter Nankervis as a Director	Management	For	For
4	Elect Colin Galbraith as a Director	Management	For	For
5	Elect Peter Smedley as a Director	Management	For	For
6	Amend the Company's Constitution	Management	For	For

ORIGIN ENERGY LTD. MEETING DATE:  OCT 24, 2011
TICKER:  ORG       SECURITY ID:  Q71610101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
2	Elect H Kevin McCann as a Director	Management	For	For
3	Elect Bruce G Beeren as a Director	Management	For	For
4	Approve the Remuneration Report	Management	For	For
5	Approve the Grant of Long Term Incentives to Grant A King, Managing Director	Management	For	For
6	Approve the Grant of Long Term Incentives to Karen A Moses, Executive Director	Management	For	For

OSISKO MINING CORPORATION MEETING DATE:  MAY 10, 2012
TICKER:  OSK       SECURITY ID:  688278100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Victor H. Bradley	Management	For	For
1.2	Elect Director Marcel Cote	Management	For	For
1.3	Elect Director Michele Darling	Management	For	For
1.4	Elect Director Staph Leavenworth Bakali	Management	For	For
1.5	Elect Director William A. MacKinnon	Management	For	For
1.6	Elect Director Sean Roosen	Management	For	For
1.7	Elect Director Norman Storm	Management	For	For
1.8	Elect Director Gary A. Sugar	Management	For	For
1.9	Elect Director Serge Vezina	Management	For	For
1.10	Elect Director Robert Wares	Management	For	For
2	Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

PACIFIC RUBIALES ENERGY CORP. MEETING DATE:  MAY 31, 2012
TICKER:  PRE       SECURITY ID:  69480U206
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Fix Number of Directors at Twelve	Management	For	For
2	Elect Director Serafino Iacono	Management	For	For
3	Elect Director Miguel de la Campa	Management	For	For
4	Elect Director Ronald Pantin	Management	For	For
5	Elect Director Jose Francisco Arata	Management	For	For
6	Elect Director German Efromovich	Management	For	For
7	Elect Director Neil Woodyer	Management	For	For
8	Elect Director Augusto Lopez	Management	For	For
9	Elect Director Miguel Rodriguez	Management	For	For
10	Elect Director Victor Rivera	Management	For	For
11	Elect Director Hernan Martinez	Management	For	For
12	Elect Director Dennis Mills	Management	For	For
13	Elect Director Francisco Sole	Management	For	For
14	Approve Ernst and Young LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
15	Approve Shareholder Rights Plan	Management	For	For

PAINTED PONY PETROLEUM LTD. MEETING DATE:  JUN 06, 2012
TICKER:  PPY.A       SECURITY ID:  695781104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Fix Number of Directors at Seven	Management	For	For
2.1	Elect Director Patrick R. Ward	Management	For	For
2.2	Elect Director Glenn R. Carley	Management	For	For
2.3	Elect Director Allan K. Ashton	Management	For	For
2.4	Elect Director Ronald R. Talbot	Management	For	For
2.5	Elect Director Kevin Angus	Management	For	For
2.6	Elect Director Arthur J.G. Madden	Management	For	For
2.7	Elect Director Kelly Drader	Management	For	For
3	Approve KPMG LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
4	Approve Conversion of Class A Shares to Common Shares	Management	For	For
5	Re-approve Stock Option Plan	Management	For	For

PALADIN ENERGY LTD. MEETING DATE:  NOV 24, 2011
TICKER:  PDN       SECURITY ID:  Q7264T104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Remuneration Report	Management	For	For
2	Elect Sean Llewelyn as Director	Management	For	For
3	Amend the Company's Constitution	Management	For	For
4	Ratify Past Issuance of Ordinary Shares	Management	For	Abstain

PAN AMERICAN SILVER CORP. MEETING DATE:  MAR 26, 2012
TICKER:  PAA       SECURITY ID:  697900108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Acquisition of Minefinders Corporation Ltd.	Management	For	For

PAN AMERICAN SILVER CORP. MEETING DATE:  MAY 15, 2012
TICKER:  PAA       SECURITY ID:  697900108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Ross J. Beaty	Management	For	For
1.2	Elect Director Geoffrey A. Burns	Management	For	For
1.3	Elect Director Michael Carroll	Management	For	For
1.4	Elect Director Michael J. J. Maloney	Management	For	For
1.5	Elect Director Robert P. Pirooz	Management	For	For
1.6	Elect Director David C. Press	Management	For	For
1.7	Elect Director Walter T. Segsworth	Management	For	For
1.8	Elect Director Christopher Noel Dunn	Management	For	For
2	Approve Deloitte & Touche LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
3	Advisory Vote on Executive Compensation Approach	Management	For	For

PEABODY ENERGY CORPORATION MEETING DATE:  MAY 01, 2012
TICKER:  BTU       SECURITY ID:  704549104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Gregory H. Boyce	Management	For	For
1.2	Elect Director William A. Coley	Management	For	For
1.3	Elect Director William E. James	Management	For	For
1.4	Elect Director Robert B. Karn, III	Management	For	For
1.5	Elect Director M. Frances Keeth	Management	For	For
1.6	Elect Director Henry E. Lentz	Management	For	For
1.7	Elect Director Robert A. Malone	Management	For	For
1.8	Elect Director William C. Rusnack	Management	For	For
1.9	Elect Director John F. Turner	Management	For	For
1.10	Elect Director Sandra A. Van Trease	Management	For	For
1.11	Elect Director Alan H. Washkowitz	Management	For	For
2	Ratify Auditors	Management	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
4	Report on Lobbying Payments and Policy	Shareholder	Against	Abstain

PENN WEST PETROLEUM LTD. MEETING DATE:  JUN 13, 2012
TICKER:  PWT       SECURITY ID:  707887105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Ratify KPMG LLP as Auditors	Management	For	For
2.1	Elect Director James E. Allard	Management	For	For
2.2	Elect Director William E. Andrew	Management	For	For
2.3	Elect Director George H. Brookman	Management	For	For
2.4	Elect Director John A. Brussa	Management	For	For
2.5	Elect Director Gillian H. Denham	Management	For	For
2.6	Elect Director Daryl H. Gilbert	Management	For	For
2.7	Elect Director Shirley A. McClellan	Management	For	For
2.8	Elect Director Murray R. Nunns	Management	For	For
2.9	Elect Director Frank Potter	Management	For	For
2.10	Elect Director Jack Schanck	Management	For	For
2.11	Elect Director James C. Smith	Management	For	For
3	Advisory Vote on Executive Compensation Approach	Management	For	For

PETROLEO BRASILEIRO SA-PETROBRAS MEETING DATE:  MAR 19, 2012
TICKER:  PETR4       SECURITY ID:  71654V101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011	Management	For	For
2	Approve Capital Budget for Upcoming Fiscal Year	Management	For	For
3	Approve Allocation of Income and Dividends	Management	For	For
4a	Elect Directors Appointed by Controlling Shareholder	Management	For	For
4b	Elect Directors Appointed by Minority Shareholders	Management	For	For
5	Elect Board Chairman	Management	For	For
6a	Elect Fiscal Council Members and Alternates Appointed by Controlling Shareholder	Management	For	For
6b	Elect Fiscal Council Members and Alternates Appointed by Minority Shareholders	Management	For	For
7	Approve Remuneration of Executive Officers, Non-Executive Directors, and Fiscal Council Members	Management	For	For
1	Authorize Capitalization of Reserves Without Issuance of New Shares	Management	For	For

PETROMINERALES LTD. MEETING DATE:  MAY 10, 2012
TICKER:  PMG       SECURITY ID:  71673R107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Alastair Macdonald	Management	For	For
1.2	Elect Director Kenneth R. McKinnon	Management	For	For
1.3	Elect Director Jerald L. Oaks	Management	For	For
1.4	Elect Director Ernesto Sarpi	Management	For	For
1.5	Elect Director Enrique Umana-Valenzuela	Management	For	For
1.6	Elect Director John D. Wright	Management	For	For
1.7	Elect Director Geir Ytreland	Management	For	For
2	Approve Deloitte & Touche LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
3	Amend Stock Option Plan	Management	For	For
4	Re-approve Stock Option Plan	Management	For	For

PHX ENERGY SERVICES CORP. MEETING DATE:  MAY 08, 2012
TICKER:  PHX       SECURITY ID:  69338U101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Fix Number of Directors Seven	Management	For	For
2.1	Elect Director Judith J. Athaide	Management	For	For
2.2	Elect Director J. Cameron Bailey	Management	For	For
2.3	Elect Director Randolph M. Charron	Management	For	For
2.4	Elect Director James K. Gray	Management	For	For
2.5	Elect Director Lawrence M. Hibbard	Management	For	For
2.6	Elect Director John M. Hooks	Management	For	For
2.7	Elect Director Myron A. Tetreault	Management	For	For
3	Approve KPMG LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

PIONEER NATURAL RESOURCES COMPANY MEETING DATE:  MAY 17, 2012
TICKER:  PXD       SECURITY ID:  723787107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Thomas D. Arthur	Management	For	For
2	Elect Director Andrew F. Cates	Management	For	For
3	Elect Director Scott J. Reiman	Management	For	For
4	Elect Director Scott D. Sheffield	Management	For	For
5	Declassify the Board of Directors	Management	For	For
6	Amend Qualified Employee Stock Purchase Plan	Management	For	For
7	Ratify Auditors	Management	For	For
8	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
9	Require Independent Board Chairman	Shareholder	Against	Against

POLYUS GOLD INTERNATIONAL LTD. MEETING DATE:  OCT 28, 2011
TICKER:  POGL       SECURITY ID:  73180Y203
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Scheme of Arrangement	Management	For	For
1	Approve Formation of Polyus Gold PLC (New Polyus Gold) as the Holding Company of the Polyus Gold Group	Management	For	For
2	Approve Reduction of the Capital of New Polyus Gold	Management	For	For
3	Authorize Repurchase of Ordinary Shares by the Company from Jenington International Inc	Management	For	For
4	Approve the Terms of the Contract for the Repurchase of Ordinary Shares by the Company from Jenington International Inc	Management	For	For

POSCO MEETING DATE:  MAR 16, 2012
TICKER:  5490       SECURITY ID:  Y70750115
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Appropriation of Income and Year-End Dividend of KRW 7,500 per Share	Management	For	For
2	Amend Articles of Incorporation	Management	For	Against
3.1.1	Reelect Han Joon-Ho as Outside Director	Management	For	For
3.1.2	Reelect Lee Young-Sun as Outside Director	Management	For	For
3.1.3	Reelect Lee Chang-Hee as Outside Director	Management	For	For
3.1.4	Elect James B. Bemowski as Outside Director	Management	For	For
3.2.1	Elect Lee Young-Sun as Member of Audit Committee	Management	For	For
3.2.2	Reelect Lee Chang-Hee as Member of Audit Committee	Management	For	For
3.3.1	Reelect Chung Joon-Yang as CEO	Management	For	For
3.3.2	Reelect Park Han-Yong as Inside Director	Management	For	For
3.3.3	Elect Cho Noi-Ha as Inside Director	Management	For	For
3.3.4	Elect Park Ki-Hong as Inside Director	Management	For	For
3.3.5	Elect Kim Joon-Sik as Inside Director	Management	For	For
4	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For
5	Approve Special Meritorious Allowance for Deceased Honorary Chairman (Park Tae-Joon)	Management	For	For

POTASH CORPORATION OF SASKATCHEWAN INC. MEETING DATE:  MAY 17, 2012
TICKER:  POT       SECURITY ID:  73755L107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director C. M. Burley	Management	For	For
1.2	Elect Director D. G. Chynoweth	Management	For	For
1.3	Elect Director D. Clauw	Management	For	For
1.4	Elect Director W. J. Doyle	Management	For	For
1.5	Elect Director J. W. Estey	Management	For	For
1.6	Elect Director G. W. Grandey	Management	For	For
1.7	Elect Director C. S. Hoffman	Management	For	For
1.8	Elect Director D. J. Howe	Management	For	For
1.9	Elect Director A. D. Laberge	Management	For	For
1.10	Elect Director K.G. Martell	Management	For	For
1.11	Elect Director J. J. McCaig	Management	For	For
1.12	Elect Director M. Mogford	Management	For	For
1.13	Elect Director E. Viyella de Paliza	Management	For	For
2	Ratify Deloitte & Touche LLP as Auditors	Management	For	For
3	Approve 2012 Performance Option Plan	Management	For	For
4	Advisory Vote on Executive Compensation Approach	Management	For	For

PRECISION DRILLING CORP. MEETING DATE:  MAY 09, 2012
TICKER:  PD       SECURITY ID:  74022D308
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director William T. Donovan	Management	For	For
1.2	Elect Director Brian J. Gibson	Management	For	For
1.3	Elect Director Robert J.S. Gibson	Management	For	For
1.4	Elect Director Allen R. Hagerman	Management	For	For
1.5	Elect Director Stephen J.J. Letwin	Management	For	For
1.6	Elect Director Kevin O. Meyers	Management	For	For
1.7	Elect Director Patrick M. Murray	Management	For	For
1.8	Elect Director Kevin A. Neveu	Management	For	For
1.9	Elect Director Robert L. Phillips	Management	For	For
2	Ratify KPMG LLP as Auditors	Management	For	For
3	Advisory Vote on Executive Compensation Approach	Management	For	For

PREMIER GOLD MINES LIMITED MEETING DATE:  JUN 28, 2012
TICKER:  PG       SECURITY ID:  74051D104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director John A. Begeman	Management	For	For
1.2	Elect Director Jean-Pierre Colin	Management	For	For
1.3	Elect Director Ewan S. Downie	Management	For	For
1.4	Elect Director Henry J. Knowles	Management	For	For
1.5	Elect Director Claude Lemasson	Management	For	For
1.6	Elect Director Eberhard Scherkus	Management	For	For
1.7	Elect Director John Seaman	Management	For	For
2	Approve Grant Thornton LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

PROGRESS ENERGY RESOURCES CORP MEETING DATE:  MAY 02, 2012
TICKER:  PRQ       SECURITY ID:  74326Y107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Fix Number of Directors at Nine	Management	For	For
2.1	Elect Director David D. Johnson	Management	For	For
2.2	Elect Director Donald F. Archibald	Management	For	For
2.3	Elect Director John A. Brussa	Management	For	For
2.4	Elect Director Howard J. Crone	Management	For	For
2.5	Elect Director Michael R. Culbert	Management	For	For
2.6	Elect Director R. Scott Lawrence	Management	For	For
2.7	Elect Director Brian A. McLachlan	Management	For	For
2.8	Elect Director Gary E. Perron	Management	For	For
2.9	Elect Director Terrance D. Svarich	Management	For	For
3	Approve KPMG LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
4	Advisory Vote on Executive Compensation Approach	Management	For	For
5	Re-approve Share Unit Plan	Management	For	For
6	Re-approve Stock Option Plan	Management	For	For

PTT EXPLORATION & PRODUCTION PCL MEETING DATE:  MAR 28, 2012
TICKER:  PTTEP       SECURITY ID:  Y7145P165
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Acknowledge 2011 Performance Result and 2012 Work Plan	Management	None	None
2	Accept Financial Statements	Management	For	For
3	Approve Dividend of THB 5.40 Per Share	Management	For	For
4	Approve Office of the Auditor General of Thailand as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5.1	Elect Chakkrit Parapuntakul as Director	Management	For	For
5.2	Elect Varanuj Hongsaprabhas as Director	Management	For	For
5.3	Elect Pornchai Kranlert as Director	Management	For	For
5.4	Elect Anon Sirisaengtaksin as Director	Management	For	For
5.5	Elect Prajya Phinyawat as Director	Management	For	For
6	Approve Remuneration of Directors and Sub-Committees	Management	For	For

PTT PCL MEETING DATE:  APR 10, 2012
TICKER:  PTT       SECURITY ID:  Y6883U113
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Minutes of Previous Meeting	Management	For	For
2	Accept Financial Statements	Management	For	For
3	Approve Allocation of Income and Dividend of THB 13 Per Share	Management	For	For
4	Approve Office of the Auditor General of Thailand as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Approve Remuneration of Directors	Management	For	For
6.1	Elect Norkun Sitthiphong as Director	Management	For	For
6.2	Elect Watcharakiti Watcharothai as Director	Management	For	For
6.3	Elect Arkhom Termpittayapaisith as Director	Management	For	For
6.4	Elect Pailin Chuchottaworn as Director	Management	For	For
6.5	Elect Insorn Buakeow as Director	Management	For	For
7	Other Business	Management	For	Against

QEP RESOURCES, INC. MEETING DATE:  MAY 15, 2012
TICKER:  QEP       SECURITY ID:  74733V100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Phillips S. Baker	Management	For	For
1.2	Elect Director Charles B. Stanley	Management	For	For
2	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
3	Approve Executive Incentive Bonus Plan	Management	For	For
4	Ratify Auditors	Management	For	For
5	Declassify the Board of Directors	Shareholder	None	For

RANDGOLD RESOURCES LTD MEETING DATE:  APR 30, 2012
TICKER:  RRS       SECURITY ID:  752344309
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3	Approve Remuneration Report	Management	For	For
4	Re-elect Philippe Lietard as Director	Management	For	For
5	Re-elect Mark Bristow as Director	Management	For	For
6	Re-elect Graham Shuttleworth as Director	Management	For	For
7	Re-elect Norborne Cole Jr as Director	Management	For	For
8	Re-elect Christopher Coleman as Director	Management	For	For
9	Re-elect Kadri Dagdelen as Director	Management	For	For
10	Re-elect Karl Voltaire as Director	Management	For	For
11	Elect Andrew Quinn as Director	Management	For	For
12	Reappoint BDO LLP as Auditors	Management	For	For
13	Authorise Board to Fix Remuneration of Auditors	Management	For	For
14	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
15	Approve Awards of Ordinary Shares to Non-executive Directors	Management	For	For
16	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
17	Authorise Market Purchase	Management	For	Against

REGAL BELOIT CORPORATION MEETING DATE:  APR 30, 2012
TICKER:  RBC       SECURITY ID:  758750103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Stephen M. Burt	Management	For	For
2	Elect Director Henry W. Knueppel	Management	For	For
3	Elect Director Dean A. Foate	Management	For	For
4	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
5	Ratify Auditors	Management	For	For

REPSOL SA MEETING DATE:  MAY 30, 2012
TICKER:  REP       SECURITY ID:  E8471S130
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Individual and Consolidated Financial Statements and Statutory Reports for FY 2011, Allocation of Income, and Distribution of Dividends	Management	For	For
2	Approve Discharge of Directors	Management	For	For
3	Reelect Deloitte as Auditor of Individual and Consolidated Accounts	Management	For	For
4	Amend Articles of Association and General Meeting Regulations Re: Alignment with Applicable Law	Management	For	For
5	Amend Articles Re: Board of Directors and Corporate Governance	Management	For	For
6	Amend Articles of Association and General Meeting Regulations Re: Conflicts of Interest	Management	For	For
7	Reelect Isidro Faine Casas as Director	Management	For	For
8	Reelect Juan Maria Nin Genova as Director	Management	For	For
9	Approve 2012-2013 Shares-in-lieu-of-Cash Plan	Management	For	For
10	Approve Increase in Capital against Voluntary Reserves	Management	For	For
11	Approve Increase in Capital against Voluntary Reserves	Management	For	For
12	Change Company Name and Amend Article 1 Accordingly	Management	For	For
13	Authorize Issuance of Convertible Bonds, Debentures, Warrants, and Other Debt Securities without Preemptive Rights up to EUR 8.4 Billion	Management	For	For
14	Approve Company's Corporate Web Site	Management	For	For
15	Advisory Vote on Remuneration Report	Management	For	Against
16	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For

RIO TINTO PLC MEETING DATE:  APR 19, 2012
TICKER:  RIO       SECURITY ID:  G75754104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Elect Chris Lynch as Director	Management	For	For
4	Elect John Varley as Director	Management	For	For
5	Re-elect Tom Albanese as Director	Management	For	For
6	Re-elect Robert Brown as Director	Management	For	For
7	Re-elect Vivienne Cox as Director	Management	For	For
8	Re-elect Jan du Plessis as Director	Management	For	For
9	Re-elect Guy Elliott as Director	Management	For	For
10	Re-elect Michael Fitzpatrick as Director	Management	For	For
11	Re-elect Ann Godbehere as Director	Management	For	For
12	Re-elect Richard Goodmanson as Director	Management	For	For
13	Re-elect Lord Kerr as Director	Management	For	For
14	Re-elect Paul Tellier as Director	Management	For	For
15	Re-elect Sam Walsh as Director	Management	For	For
16	Reappoint PricewaterhouseCoopers LLP as Auditors and Authorise Their Remuneration	Management	For	For
17	Approve Global Employee Share Plan	Management	For	For
18	Approve Share Savings Plan	Management	For	For
19	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
20	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
21	Authorise Market Purchase	Management	For	For
22	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

ROCK-TENN COMPANY MEETING DATE:  JAN 27, 2012
TICKER:  RKT       SECURITY ID:  772739207
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Ralph F. Hake	Management	For	For
1.2	Elect Director Terrell K. Crews	Management	For	For
1.3	Elect Director Timothy J. Bernlohr	Management	For	For
1.4	Elect Director James A. Rubright	Management	For	For
1.5	Elect Director Bettina M. Whyte	Management	For	For
1.6	Elect Director James E. Young	Management	For	For
2	Amend Omnibus Stock Plan	Management	For	For
3	Ratify Auditors	Management	For	For
4	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For

ROWAN COMPANIES, INC. MEETING DATE:  APR 16, 2012
TICKER:  RDC       SECURITY ID:  779382100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Change State of Incorporation from Delaware to England	Management	For	For
2	Amend Articles of Association	Management	For	Against
3	Declassify the Board of Directors	Management	For	For
4	Adjourn Meeting	Management	For	For

ROYAL DUTCH SHELL PLC MEETING DATE:  MAY 22, 2012
TICKER:  RDSB       SECURITY ID:  G7690A100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Elect Sir Nigel Sheinwald as Director	Management	For	For
4	Re-elect Josef Ackermann as Director	Management	For	For
5	Re-elect Guy Elliott as Director	Management	For	For
6	Re-elect Simon Henry as Director	Management	For	For
7	Re-elect Charles Holliday as Director	Management	For	For
8	Re-elect Gerard Kleisterlee as Director	Management	For	For
9	Re-elect Christine Morin-Postel as Director	Management	For	For
10	Re-elect Jorma Ollila as Director	Management	For	For
11	Re-elect Linda Stuntz as Director	Management	For	For
12	Re-elect Jeroen van der Veer as Director	Management	For	For
13	Re-elect Peter Voser as Director	Management	For	For
14	Re-elect Hans Wijers as Director	Management	For	For
15	Reappoint PricewaterhouseCoopers LLP as Auditors	Management	For	For
16	Authorise Board to Fix Remuneration of Auditors	Management	For	For
17	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
18	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
19	Authorise Market Purchase of Ordinary Shares	Management	For	For
20	Authorise EU Political Donations and Expenditure	Management	For	For

SAIPEM MEETING DATE:  APR 27, 2012
TICKER:  SPM       SECURITY ID:  T82000117
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Saipem Energy Service SpA's Financial Statements and Statutory Reports	Management	For	For
2	Accept Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income	Management	For	For
4	Appoint Two Internal Statutory Auditors (One Effective and One Alternate)	Management	For	Abstain
5	Approve Remuneration Report	Management	For	For
1	Amend Articles 19 and 27; Add New Article 31 (Board-Related)	Management	For	For

SANDVIK AB MEETING DATE:  DEC 12, 2011
TICKER:  SAND       SECURITY ID:  W74857165
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	None
2	Elect Chairman of Meeting	Management	For	Did Not Vote
3	Prepare and Approve List of Shareholders	Management	For	Did Not Vote
4	Designate Inspector(s) of Minutes of Meeting	Management	For	Did Not Vote
5	Approve Agenda of Meeting	Management	For	Did Not Vote
6	Acknowledge Proper Convening of Meeting	Management	For	Did Not Vote
7	Approve Acquisition of Remaining Shares in Subsidiary Seco Tools AB	Management	For	Did Not Vote
8	Change Location of Registered Office to Stockholm	Management	For	Did Not Vote
9	Close Meeting	Management	None	None

SAPPI LTD MEETING DATE:  FEB 08, 2012
TICKER:  SAP       SECURITY ID:  S73544108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for the Year Ended September 2011	Management	For	For
2.1	Elect Godefridus Beurskens as Director	Management	For	For
2.2	Elect Michael Fallon as Director	Management	For	For
3.1	Re-elect Dr Deenadayalen Konar as Director	Management	For	For
3.2	Re-elect Nkateko Mageza as Director	Management	For	For
3.3	Re-elect John McKenzie as Director	Management	For	For
3.4	Re-elect Sir Anthony Rudd as Director	Management	For	For
4	Re-elect Dr Deenadayalen Konar (Chairman), Nkateko Mageza, Karen Osar and Elect Godefridus Beurskens and Michael Fallon as Members of the Audit Committee	Management	For	For
5	Reappoint Deloitte & Touche as Auditors of the Company and Roy Campbell as the Designated Registered Auditor	Management	For	For
6.1	Place Authorised but Unissued Shares under Control of Directors for the Purpose of The Sappi Limited Performance Share Incentive Trust	Management	For	For
6.2	Place Authorised but Unissued Shares under Control of Directors for the Purpose of The Sappi Limited Share Incentive Trust	Management	For	For
6.3	Authorise Any Subsidiary to Sell and to Transfer to The Sappi Limited Share Incentive Trust and The Sappi Limited Performance Share Incentive Trust Such Shares as May be Required for the Purposes of the Schemes	Management	For	For
7	Approve Remuneration Policy	Management	For	For
1	Approve Increase in Non-Executive Directors' Fees	Management	For	For
2	Approve Financial Assistance to Related or Inter-related Companies	Management	For	For
8	Authorise Board to Ratify and Execute Approved Resolutions	Management	For	For

SCHLUMBERGER LIMITED MEETING DATE:  APR 11, 2012
TICKER:  SLB       SECURITY ID:  806857108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Peter L.S. Currie	Management	For	For
1.2	Elect Director Tony Isaac	Management	For	For
1.3	Elect Director K. Vaman Kamath	Management	For	For
1.4	Elect Director Paal Kibsgaard	Management	For	For
1.5	Elect Director Nikolay Kudryavtsev	Management	For	For
1.6	Elect Director Adrian Lajous	Management	For	For
1.7	Elect Director Michael E. Marks	Management	For	For
1.8	Elect Director Elizabeth Moler	Management	For	For
1.9	Elect Director Lubna S. Olayan	Management	For	For
1.10	Elect Director Leo Rafael Reif	Management	For	For
1.11	Elect Director Tore I. Sandvold	Management	For	For
1.12	Elect Director Henri Seydoux	Management	For	For
2	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
3	Adopt and Approve Financials and Dividends	Management	For	For
4	Ratify PricewaterhouseCoopers LLP as Auditors	Management	For	For
5	Amend Non-Employee Director Omnibus Stock Plan	Management	For	For

SILVER WHEATON CORP. MEETING DATE:  MAY 23, 2012
TICKER:  SLW       SECURITY ID:  828336107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Lawrence I. Bell	Management	For	For
1.2	Elect Director George L. Brack	Management	For	Withhold
1.3	Elect Director John A. Brough	Management	For	For
1.4	Elect Director R. Peter Gillin	Management	For	Withhold
1.5	Elect Director Douglas M. Holtby	Management	For	Withhold
1.6	Elect Director Eduardo Luna	Management	For	For
1.7	Elect Director Wade D. Nesmith	Management	For	For
1.8	Elect Director Randy V.J. Smallwood	Management	For	For
2	Approve Deloitte & Touche LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

SINOFERT HOLDINGS LTD. MEETING DATE:  JUN 14, 2012
TICKER:  00297       SECURITY ID:  G8403G103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports (Voting)	Management	For	For
2	Approve Final Dividend	Management	For	For
3a	Reelect Liu De Shu as Non-Executive Director	Management	For	For
3b	Reelect Yang Lin as Non-Executive Director	Management	For	For
3c	Reelect Ko Ming Tung, Edward as Independent Non-Executive Director	Management	For	For
3d	Reelect Tang Tin Sek as Independent Non-Executive Director	Management	For	For
4	Authorize Board to Fix Directors' Remuneration	Management	For	For
5	Appoint KPMG as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
7	Authorize Share Repurchase Program	Management	For	For
8	Authorize Reissuance of Repurchased Shares	Management	For	For
9	Approve Cancellation of Share Options Granted on Aug. 28, 2007 but not Exercised as at the Date of the Meeting	Management	For	For

SM ENERGY COMPANY MEETING DATE:  MAY 23, 2012
TICKER:  SM       SECURITY ID:  78454L100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Barbara M. Baumann	Management	For	For
2	Elect Director Anthony J. Best	Management	For	For
3	Elect Director Larry W. Bickle	Management	For	For
4	Elect Director Stephen R. Brand	Management	For	For
5	Elect Director William J. Gardiner	Management	For	For
6	Elect Director Julio M. Quintana	Management	For	For
7	Elect Director John M. Seidl	Management	For	For
8	Elect Director William D. Sullivan	Management	For	For
9	Ratify Auditors	Management	For	For
10	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For

SOCIEDAD QUIMICA Y MINERA DE CHILE S.A. (SQM) MEETING DATE:  APR 26, 2012
TICKER:  SQM-B       SECURITY ID:  833635105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Annual Report, Financial Statements, Internal Statutory Auditors' Report and External Auditor Reports, and Statutory Reports for Fiscal Year 2011	Management	For	For
2	Elect External Auditors and Internal Statutory Auditors for Fiscal Year 2012	Management	For	For
3	Receive Special Auditors' Report Regarding Related-Party Transactions	Management	For	For
4	Approve Investment and Financing Policy	Management	For	For
5	Approve Allocation of Income for Fiscal Year 2011 and Dividends, and Dividend Policy	Management	For	For
6	Receive Board's Expenses for Fiscal Year 2011	Management	For	For
7	Approve Remuneration of Directors	Management	For	For
8	Receive Issues Related to Directors' and Audit Committees	Management	For	Abstain
9	Other Business (Voting)	Management	For	Against

SOUTHWESTERN ENERGY COMPANY MEETING DATE:  MAY 22, 2012
TICKER:  SWN       SECURITY ID:  845467109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Lewis E. Epley, Jr.	Management	For	For
2	Elect Director Robert L. Howard	Management	For	For
3	Elect Director Catherine A. Kehr	Management	For	For
4	Elect Director Greg D. Kerley	Management	For	For
5	Elect Director Harold M. Korell	Management	For	For
6	Elect Director Vello A. Kuuskraa	Management	For	For
7	Elect Director Kenneth R. Mourton	Management	For	For
8	Elect Director Steven L. Mueller	Management	For	For
9	Elect Director Charles E. Scharlau	Management	For	For
10	Elect Director Alan H. Stevens	Management	For	For
11	Ratify Auditors	Management	For	For
12	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
13	Stock Retention/Holding Period	Shareholder	Against	Against

STATOIL ASA MEETING DATE:  MAY 15, 2012
TICKER:  STL       SECURITY ID:  R8413J103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	None
2	Registration of Attending Shareholders and Proxies	Management	None	None
3	Elect Olaug Svarva as Chairman of Meeting	Management	For	Did Not Vote
4	Approve Notice of Meeting and Agenda	Management	For	Did Not Vote
5	Designate Inspector(s) of Minutes of Meeting	Management	For	Did Not Vote
6	Approve Financial Statements and Statutory Reports; Approve Allocation of Income and Dividends of NOK 6.50 per Share	Management	For	Did Not Vote
7	Withdraw Company From Tar Sands Activities in Canada	Shareholder	Against	Did Not Vote
8	Approve Remuneration Policy And Other Terms of Employment For Executive Management	Management	For	Did Not Vote
9	Approve Remuneration of Auditors for 2011	Management	For	Did Not Vote
10	Elect KPMG as Auditors	Management	For	Did Not Vote
11.1	Reelect Olaug Svarva as Member of Corporate Assembly	Management	For	Did Not Vote
11.2	Reelect Idar Kreutzer as Member of Corporate Assembly	Management	For	Did Not Vote
11.3	Reelect Karin Aslaksen as Member of Corporate Assembly	Management	For	Did Not Vote
11.4	Reelect Greger Mannsverk as Member of Corporate Assembly	Management	For	Did Not Vote
11.5	Reelect Steinar Olsen as Member of Corporate Assembly	Management	For	Did Not Vote
11.6	Reelect Ingvald Strommen as Member of Corporate Assembly	Management	For	Did Not Vote
11.7	Reelect Rune Bjerke as Member of Corporate Assembly	Management	For	Did Not Vote
11.8	Reelect Tore Ulstein as Member of Corporate Assembly	Management	For	Did Not Vote
11.9	Reelect Live Haukvik Aker as Member of Corporate Assembly	Management	For	Did Not Vote
11.10	Reelect Siri Kalvig as Member of Corporate Assembly	Management	For	Did Not Vote
11.11	Reelect Thor Oscar Bolstad as Member of Corporate Assembly	Management	For	Did Not Vote
11.12	Reelect Barbro Haetta as Member of Corporate Assembly	Management	For	Did Not Vote
11.13	Reelect Arthur Sletteberg as Deputy Member of Corporate Assembly	Management	For	Did Not Vote
11.14	Elect Bassim Haj as New Deputy Member of Corporate Assembly	Management	For	Did Not Vote
11.15	Reelect Anne-Margrethe Firing as Deputy Member of Corporate Assembly	Management	For	Did Not Vote
11.16	Reelect Linda Litlekalsoy Aase as Deputy Member of Corporate Assembly	Management	For	Did Not Vote
12	Approve Remuneration of Corporate Assembly in the Amount of NOK 107,900 for Chair, NOK 56,800 for Vice Chair, NOK 39,900 for Other Members, and NOK 5,700 per Meeting for Deputy Members	Management	For	Did Not Vote
13.1	Reelect Olaug Svarva as Chairman of Nominating Committee	Management	For	Did Not Vote
13.2	Reelect Tom Rathke as Member of Nominating Committee	Management	For	Did Not Vote
13.3	Reelect Live Haukvik Aker as Member of Nominating Committee	Management	For	Did Not Vote
13.4	Reelect Ingrid Dramdal Rasmussen as Member of Nominating Committee	Management	For	Did Not Vote
14	Approve Remuneration of Members of Nominating Committee in the Amount of NOK 10,800 per Meeting for Chairman and NOK 8,000 per Meeting for Regular Members	Management	For	Did Not Vote
15	Authorize Repurchase and Reissuance of Shares up to a Nominal Value of NOK 27.5 Million in Connection with Share Saving Scheme for Employees	Management	For	Did Not Vote
16	Authorize Repurchase of Shares up to a Nominal Value of NOK 187.5 Million and Cancellation of Repurchased Shares	Management	For	Did Not Vote

STERLITE INDUSTRIES (INDIA) LTD. MEETING DATE:  JUL 23, 2011
TICKER:  500900       SECURITY ID:  Y8169X217
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Dividend of INR 1.10 Per Share	Management	For	For
3	Reappoint S. Junnarkar as Director	Management	For	For
4	Appoint Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Approve Reappointment and Remuneration of D.D. Jalan as Executive Director	Management	For	For
6	Approve Variation in the Utilization of Rights Issue Proceeds	Management	For	For

STERLITE INDUSTRIES (INDIA) LTD. MEETING DATE:  JUN 21, 2012
TICKER:  500900       SECURITY ID:  Y8169X217
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Scheme of Amalgamation and Arrangement	Management	For	For

STONE ENERGY CORPORATION MEETING DATE:  MAY 24, 2012
TICKER:  SGY       SECURITY ID:  861642106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director George R. Christmas	Management	For	For
1.2	Elect Director B.J. Duplantis	Management	For	For
1.3	Elect Director Peter D. Kinnear	Management	For	For
1.4	Elect Director John P. Laborde	Management	For	For
1.5	Elect Director Robert S. Murley	Management	For	For
1.6	Elect Director Richard A. Pattarozzi	Management	For	For
1.7	Elect Director Donald E. Powell	Management	For	For
1.8	Elect Director Kay G. Priestly	Management	For	For
1.9	Elect Director Phyllis M. Taylor	Management	For	For
1.10	Elect Director David H. Welch	Management	For	For
2	Ratify Auditors	Management	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For

STORA ENSO OYJ MEETING DATE:  APR 24, 2012
TICKER:  STERV       SECURITY ID:  X8T9CM113
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	None
2	Call the Meeting to Order	Management	None	None
3	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	Management	For	Did Not Vote
4	Acknowledge Proper Convening of Meeting	Management	For	Did Not Vote
5	Prepare and Approve List of Shareholders	Management	For	Did Not Vote
6	Receive Financial Statements and Statutory Reports; Receive CEO's Review	Management	None	None
7	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
8	Approve Allocation of Income and Dividends of EUR 0.30 Per Share	Management	For	Did Not Vote
9	Approve Discharge of Board and President	Management	For	Did Not Vote
10	Approve Remuneration of Directors in the Amount of EUR 170,000 for Chairman, EUR 100,000 for Vice Chairman, and EUR 70,000 for Other Directors; Approve Remuneration for Committee Work	Management	For	Did Not Vote
11	Fix Number of Directors at eight	Management	For	Did Not Vote
12	Reelect Gunnar Brock, Birgitta Kantola, Mikael Makinen, Juha Rantanen, Hans Straberg, Matti Vuoria, and Marcus Wallenberg as Directors; Elect Hock Goh as New Director	Management	For	Did Not Vote
13	Approve Remuneration of Auditors	Management	For	Did Not Vote
14	Ratify Deloitte & Touche Oy as Auditors	Management	For	Did Not Vote
15	Elect Members of Nominating Committee	Management	For	Did Not Vote
16	Presentation of Minutes of the Meeting	Management	None	None
17	Close Meeting	Management	None	None

SUEDZUCKER AG MEETING DATE:  JUL 21, 2011
TICKER:  SZU       SECURITY ID:  D82781101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2010/2011 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 0.55 per Share	Management	For	For
3	Approve Discharge of Management Board for Fiscal 2010/2011	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2010/2011	Management	For	For
5	Elect Ralf Hentzschel to the Supervisory Board	Management	For	For
6	Ratify PricewaterhouseCoopers as Auditors for Fiscal 2011/2012	Management	For	For
7	Approve Affiliation Agreements with Subsidiary Hellma Gastronomie-Service GmbH	Management	For	For

SUNCOR ENERGY INC MEETING DATE:  MAY 01, 2012
TICKER:  SU       SECURITY ID:  867224107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Mel E. Benson	Management	For	For
1.2	Elect Director Dominic D'Alessandro	Management	For	For
1.3	Elect Director John T. Ferguson	Management	For	For
1.4	Elect Director W. Douglas Ford	Management	For	For
1.5	Elect Director Paul Haseldonckx	Management	For	For
1.6	Elect Director John R. Huff	Management	For	For
1.7	Elect Director Jacques Lamarre	Management	For	For
1.8	Elect Director Maureen McCaw	Management	For	For
1.9	Elect Director Michael W. O'Brien	Management	For	For
1.10	Elect Director James W. Simpson	Management	For	For
1.11	Elect Director Eira M. Thomas	Management	For	For
1.12	Elect Director Steven W. Williams	Management	For	For
2	Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
3	Advisory Vote on Executive Compensation Approach	Management	For	For

SUZANO PAPEL E CELULOSE S.A. MEETING DATE:  APR 27, 2012
TICKER:  SUZB5       SECURITY ID:  P06768165
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011	Management	For	For
2	Approve Allocation of Income and Dividends	Management	For	For
3	Elect Fiscal Council Members and Approve their Remuneration	Management	For	For
4	Approve Remuneration of Company's Management	Management	For	Abstain

SYNGENTA AG MEETING DATE:  APR 24, 2012
TICKER:  SYNN       SECURITY ID:  H84140112
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
1.2	Approve Remuneration Report	Management	For	Did Not Vote
2	Approve Discharge of Board and Senior Management	Management	For	Did Not Vote
3	Approve CHF 63,675 Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	Did Not Vote
4	Approve Allocation of Income and Dividends of CHF 8.00 per Share	Management	For	Did Not Vote
5	Authorize Repurchase of up to Ten Percent of Issued Share Capital	Management	For	Did Not Vote
6	Amend Articles Re: Contributions in Kind	Management	For	Did Not Vote
7.1	Reelect Stefan Borgas as Director	Management	For	Did Not Vote
7.2	Reelect Peggy Bruzelius as Director	Management	For	Did Not Vote
7.3	Reelect David Lawrence as Director	Management	For	Did Not Vote
7.4	Reelect Juerg Witmer as Director	Management	For	Did Not Vote
7.5	Elect Vinita Bali as Director	Management	For	Did Not Vote
7.6	Elect Gunnar Brock as Director	Management	For	Did Not Vote
7.7	Elect Michel Demare as Director	Management	For	Did Not Vote
8	Ratify Ernst & Young AG as Auditors	Management	For	Did Not Vote

TAIWAN FERTILIZER CO., LTD. MEETING DATE:  JUN 27, 2012
TICKER:  1722       SECURITY ID:  Y84171100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2011 Business Operations Report and Financial Statements	Management	For	For
2	Approve Plan on 2011 Profit Distribution	Management	For	For
3	Amend Articles of Association	Management	For	For
4	Approve to Amend Procedures Governing the Acquisition or Disposal of Assets	Management	For	For
5.1	Elect Mr. Li Fu Xing, a Representative of Council of Agriculture with Shareholder No. 173116, as Director	Shareholder	For	Against
5.2	Elect Mr. Sing-Hwa Hu, a Representative of Council of Agriculture with Shareholder No. 173116, as Director	Shareholder	For	Against
5.3	Elect Mr. Lin Jian Rong, a Representative of Council of Agriculture with Shareholder No. 173116, as Director	Shareholder	For	Against
5.4	Elect Mr. Shi-Yu Li, a Representative of Council of Agriculture with Shareholder No. 173116, as Director	Shareholder	For	Against
5.5	Elect Mr. Li Cang Lang, a Representative of Council of Agriculture with Shareholder No. 173116, as Director	Shareholder	For	Against
5.6	Elect Mr. Chang-Hai Tsai with Shareholder No. 214242, as Director	Shareholder	For	Against
5.7	Elect Director No.7	Shareholder	None	Abstain
5.8	Elect Mrs. Chiung-Ying Lin, a Representative of Chunghwa Post Co., Ltd. with Shareholder No. 163375, as Supervisor	Shareholder	For	For
5.9	Elect Mr. Zai-Lai Chen with Shareholder No. 187092 as Supervisor	Shareholder	For	For
5.10	Elect Mrs. Cai Ling Lan with Shareholder No. 265059 as Supervisor	Shareholder	For	For
6	Transact Other Business (Non-Voting)	Management	None	None

TALISMAN ENERGY INC. MEETING DATE:  MAY 01, 2012
TICKER:  TLM       SECURITY ID:  87425E103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Christiane Bergevin	Management	For	For
1.2	Elect Director Donald J. Carty	Management	For	For
1.3	Elect Director William R.P. Dalton	Management	For	For
1.4	Elect Director Kevin S. Dunne	Management	For	For
1.5	Elect Director Harold N. Kvisle	Management	For	For
1.6	Elect Director John A. Manzoni	Management	For	For
1.7	Elect Director Lisa A. Stewart	Management	For	For
1.8	Elect Director Peter W. Tomsett	Management	For	For
1.9	Elect Director Michael T. Waites	Management	For	For
1.10	Elect Director Charles R. Williamson	Management	For	For
1.11	Elect Director Charles M. Winograd	Management	For	For
2	Ratify Ernst & Young LLP as Auditors	Management	For	For
3	Advisory Vote on Executive Compensation Approach	Management	For	For

TATA STEEL LTD. MEETING DATE:  AUG 03, 2011
TICKER:  500470       SECURITY ID:  Y8547N139
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Dividend of INR 12 Per Share	Management	For	For
3	Reappoint R.N. Tata as Director	Management	For	For
4	Reappoint N.N. Wadia as Director	Management	For	Against
5	Reappoint S. Bhargava as Director	Management	For	For
6	Reappoint J. Schraven as Director	Management	For	For
7	Appoint Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
8	Appoint K.U. Koehler as Director	Management	For	For
9	Approve Commission Remuneration for Non-Executive Directors	Management	For	For

TATA STEEL LTD. MEETING DATE:  MAR 30, 2012
TICKER:  500470       SECURITY ID:  Y8547N139
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Increase in Borrowing Powers	Management	For	For
2	Approve Pledging of Assets for Debt	Management	For	For

TECK RESOURCES LIMITED MEETING DATE:  APR 25, 2012
TICKER:  TCK.B       SECURITY ID:  878742204
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Mayank M. Ashar	Management	For	For
1.2	Elect Director J. Brian Aune	Management	For	For
1.3	Elect Director Jalynn H. Bennett	Management	For	For
1.4	Elect Director Hugh J. Bolton	Management	For	For
1.5	Elect Director Felix P. Chee	Management	For	For
1.6	Elect Director Jack L. Cockwell	Management	For	For
1.7	Elect Director Norman B. Keevil	Management	For	For
1.8	Elect Director Norman B. Keevil, III	Management	For	For
1.9	Elect Director Takeshi Kubota	Management	For	For
1.10	Elect Director Takashi Kuriyama	Management	For	For
1.11	Elect Director Donald R. Lindsay	Management	For	For
1.12	Elect Director Janice G. Rennie	Management	For	For
1.13	Elect Director Warren S.R. Seyffert	Management	For	For
1.14	Elect Director Chris M.T. Thompson	Management	For	For
2	Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
3	Advisory Vote on Executive Compensation Approach	Management	For	For

TESORO CORPORATION MEETING DATE:  MAY 03, 2012
TICKER:  TSO       SECURITY ID:  881609101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Rodney F. Chase	Management	For	For
2	Elect Director Gregory J. Goff	Management	For	For
3	Elect Director Robert W. Goldman	Management	For	For
4	Elect Director Steven H. Grapstein	Management	For	For
5	Elect Director David Lilley	Management	For	For
6	Elect Director J.W. Nokes	Management	For	For
7	Elect Director Susan Tomasky	Management	For	For
8	Elect Director Michael E. Wiley	Management	For	For
9	Elect Director Patrick Y. Yang	Management	For	For
10	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
11	Ratify Auditors	Management	For	For

THE MOSAIC COMPANY MEETING DATE:  OCT 06, 2011
TICKER:  MOS       SECURITY ID:  61945C103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Nancy E. Cooper	Management	For	For
1.2	Elect Director James L. Popowich	Management	For	For
1.3	Elect Director James T. Prokopanko	Management	For	For
1.4	Elect Director Steven M. Seibert	Management	For	For
2	Approve Conversion of Securities	Management	For	For
3	Ratify Auditors	Management	For	For
4	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
5	Advisory Vote on Say on Pay Frequency	Management	One Year	One Year

THE SHAW GROUP INC. MEETING DATE:  JAN 25, 2012
TICKER:  SHAW       SECURITY ID:  820280105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director J.M. Bernhard, Jr.	Management	For	For
1.2	Elect Director James F. Barker	Management	For	For
1.3	Elect Director Daniel A. Hoffler	Management	For	For
1.4	Elect Director David W. Hoyle	Management	For	For
1.5	Elect Director Michael J. Mancuso	Management	For	For
1.6	Elect Director Albert D. McAlister	Management	For	For
1.7	Elect Director Stephen R. Tritch	Management	For	For
1.8	Elect Director Thos. E. Capps	Management	For	For
2	Ratify Auditors	Management	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
4	Advisory Vote on Say on Pay Frequency	Management	One Year	One Year

THYSSENKRUPP AG MEETING DATE:  JAN 20, 2012
TICKER:  TKA       SECURITY ID:  D8398Q119
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2010/2011 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 0.45 per Share	Management	For	For
3	Approve Discharge of Management Board for Fiscal 2010/2011	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2010/2011	Management	For	For
5	Approve Creation of EUR 500 Million Pool of Capital with Partial Exclusion of Preemptive Rights	Management	For	For
6	Ratify KPMG AG as Auditors for Fiscal 2011/2012	Management	For	For

TOTAL SA MEETING DATE:  MAY 11, 2012
TICKER:  FP       SECURITY ID:  F92124100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Approve Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income and Dividends of EUR 2.28 per Share	Management	For	For
4	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
5	Reelect Christophe de Margerie as Director	Management	For	For
6	Reelect Patrick Artus as Director	Management	For	For
7	Reelect Bertrand Collomb as Director	Management	For	For
8	Reelect Anne Lauvergeon as Director	Management	For	For
9	Reelect Michel Pebereau as Director	Management	For	For
10	Ratify Appointment of Gerard Lamarche as Director	Management	For	For
11	Elect Anne-Marie Idrac as Director	Management	For	For
12	Approve Severance Payment Agreement with Christophe de Margerie	Management	For	For
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	Management	For	For
14	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 850 Million	Management	For	For
15	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Under Item 14	Management	For	For
16	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	Management	For	For
17	Approve Employee Stock Purchase Plan	Management	For	Against
18	Approve Stock Purchase Plan Reserved for Employees of International Subsidiaries	Management	For	For
19	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
A	Approve Additional Indicators to Include in the Information Provided on Corporate Executive Officers Remuneration	Shareholder	Against	Against
B	Allow Loyalty Dividends to Long-Term Registered Shareholders	Shareholder	Against	Against

TRANSOCEAN LTD. MEETING DATE:  MAY 18, 2012
TICKER:  RIGN       SECURITY ID:  H8817H100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Appropriation of the Available Earnings for Fiscal Year 2011	Management	For	For
3a	Elect Glyn Barker as Director	Management	For	For
3b	Elect Vanessa C.L. Chang as Director	Management	For	For
3c	Elect Chad Deaton as Director	Management	For	For
3d	Reelect Edward R. Muller as Director	Management	For	For
3e	Reelect Tan Ek Kia as Director	Management	For	For
4	Appointment Of Ernst & Young LLP as Independent Registered Public Accounting Firm for Fiscal Year 2012	Management	For	For
5	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For

TRINIDAD DRILLING LTD. MEETING DATE:  MAY 09, 2012
TICKER:  TDG       SECURITY ID:  896356102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Fix Number of Directors at Seven	Management	For	For
2.1	Elect Director Michael E. Heier	Management	For	For
2.2	Elect Director Brian Bentz	Management	For	For
2.3	Elect Director Jim Brown	Management	For	For
2.4	Elect Director Brock Gibson	Management	For	For
2.5	Elect Director Lewis W. Powers	Management	For	For
2.6	Elect Director Ken Stickland	Management	For	For
2.7	Elect Director Lyle Whitmarsh	Management	For	For
3	Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

TSUTSUMI JEWELRY CO. LTD. MEETING DATE:  JUN 28, 2012
TICKER:  7937       SECURITY ID:  J93558104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 13	Management	For	For
2.1	Elect Director Tagai, Satoshi	Management	For	For
2.2	Elect Director Okano, Katsumi	Management	For	For
2.3	Elect Director Mizutani, Atsuhide	Management	For	For
3	Appoint Alternate Statutory Auditor Miyahara, Toshio	Management	For	For

TULLOW OIL PLC MEETING DATE:  MAY 16, 2012
TICKER:  TLW       SECURITY ID:  G91235104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3	Approve Remuneration Report	Management	For	Against
4	Elect Simon Thompson as Director	Management	For	For
5	Elect Steve Lucas as Director	Management	For	For
6	Re-elect Tutu Agyare as Director	Management	For	For
7	Re-elect David Bamford as Director	Management	For	For
8	Re-elect Ann Grant as Director	Management	For	For
9	Re-elect Aidan Heavey as Director	Management	For	For
10	Re-elect Graham Martin as Director	Management	For	For
11	Re-elect Angus McCoss as Director	Management	For	For
12	Re-elect Paul McDade as Director	Management	For	For
13	Re-elect Steven McTiernan as Director	Management	For	For
14	Re-elect Ian Springett as Director	Management	For	For
15	Reappoint Deloitte LLP as Auditors	Management	For	For
16	Authorise the Audit Committee to Fix Remuneration of Auditors	Management	For	For
17	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
18	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
19	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For
20	Approve the Increase in the Maximum Amount of Fees to Non-executive Directors	Management	For	For

TUSCANY INTERNATIONAL DRILLING INC MEETING DATE:  AUG 09, 2011
TICKER:  TID       SECURITY ID:  90069C102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Issuance of Shares in Connection with Acquisition	Management	For	For

TUSCANY INTERNATIONAL DRILLING INC MEETING DATE:  MAY 24, 2012
TICKER:  TID       SECURITY ID:  90069C102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Fix Number of Directors at Eight	Management	For	For
2.1	Elect Director Walter A. Dawson	Management	For	For
2.2	Elect Director Reginald J. Greenslade	Management	For	For
2.3	Elect Director Donald A. Wright	Management	For	For
2.4	Elect Director Jeffrey J. Scott	Management	For	For
2.5	Elect Director William Dorson	Management	For	For
2.6	Elect Director Herb Snowdon	Management	For	For
2.7	Elect Director Michel Perret	Management	For	For
2.8	Elect Director Paul-Andre Canel	Management	For	For
3	Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

ULTRA PETROLEUM CORP. MEETING DATE:  MAY 22, 2012
TICKER:  UPL       SECURITY ID:  903914109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Michael D. Watford as Director	Management	For	For
1.2	Elect W. Charles Helton as Director	Management	For	For
1.3	Elect Stephen J. McDaniel as Director	Management	For	For
1.4	Elect Roger A. Brown as Director	Management	For	For
2	Ratify Ernst & Young, LLP as Auditors	Management	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
4	Approve Bundled Compensation Plans	Management	For	For
5	Report on Hydraulic Fracturing Risks to Company	Shareholder	Against	Abstain

UNIT CORPORATION MEETING DATE:  MAY 02, 2012
TICKER:  UNT       SECURITY ID:  909218109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director John G. Nikkel	Management	For	For
1.2	Elect Director Robert J. Sullivan, Jr.	Management	For	For
1.3	Elect Director Gary R. Christopher	Management	For	For
2	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
3	Amend Omnibus Stock Plan	Management	For	For
4	Amend Omnibus Stock Plan	Management	For	For
5	Ratify Auditors	Management	For	For

UNITED PHOSPHORUS LIMITED MEETING DATE:  JUL 26, 2011
TICKER:  512070       SECURITY ID:  Y9247H166
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Dividend of INR 2.00 Per Share	Management	For	For
3	Reappoint J.R. Shroff as Director	Management	For	Against
4	Reappoint P.V. Krishna as Director	Management	For	For
5	Reappoint P. Goyal as Director	Management	For	Against
6	Reappoint S.R. Shroff as Director	Management	For	Against
7	Approve S.V. Ghatalia & Associates as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
8	Approve Reappointment and Remuneration of V.R. Shroff as Executive Director	Management	For	Against
9	Amend Articles of Association Re: Share Repurchase and Shares with Differential Voting Rights	Management	For	Against

UNITED PHOSPHORUS LIMITED MEETING DATE:  MAR 12, 2012
TICKER:  512070       SECURITY ID:  Y9247H166
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Object III C of the Other Objects Clause of the Memorandum of Association	Management	For	For
2	Approve Commencement of Activities Specified Under the Object Clause of the Memorandum of Association	Management	For	For

UPM-KYMMENE OY MEETING DATE:  MAR 30, 2012
TICKER:  UPM1V       SECURITY ID:  X9518S108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	None
2	Call the Meeting to Order	Management	None	None
3	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	Management	For	Did Not Vote
4	Acknowledge Proper Convening of Meeting	Management	For	Did Not Vote
5	Prepare and Approve List of Shareholders	Management	For	Did Not Vote
6	Receive Financial Statements and Statutory Reports; Receive CEO's Speech	Management	None	None
7	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
8	Approve Allocation of Income and Dividends of EUR 0.60 Per Share	Management	For	Did Not Vote
9	Approve Discharge of Board and President	Management	For	Did Not Vote
10	Approve Remuneration of Directors in the Amount of EUR 175,000 for Chairman, EUR 120,000 for Deputy Chairman, and EUR 95,000 for Other Directors	Management	For	Did Not Vote
11	Fix Number of Directors at Nine	Management	For	Did Not Vote
12	Reelect Matti Alahuhta, Berndt Brunow, Karl Grotenfelt, Wendy Lane, Jussi Pesonen, Ursula Ranin, Veli-Matti Reinikkala, and Bjorn Wahlroos as Directors; Elect Kim Wahl as New Director	Management	For	Did Not Vote
13	Approve Remuneration of Auditors	Management	For	Did Not Vote
14	Ratify PricewaterhouseCoopers as Auditors	Management	For	Did Not Vote
15	Authorize Share Repurchase Program	Management	For	Did Not Vote
16	Approve Charitable Donations of up to EUR 500,000	Management	For	Did Not Vote
17	Close Meeting	Management	None	None

URALKALI OAO MEETING DATE:  DEC 08, 2011
TICKER:  URKA       SECURITY ID:  91688E206
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Interim Dividend of RUB 4 per Share	Management	For	For
2	Approve New Edition of Charter	Management	For	For
3.1	Determine Cost of Liability Insurance for Directors and Executives	Management	For	For
3.2	Determine Cost of Services under Insurance Agreement for Directors and Executives	Management	For	For
4.1	Approve Related-Party Transaction Re: Liability Insurance for Directors and Executives	Management	For	For
4.2	Approve Related-Party Transaction Re: Insurance for Directors and Executives	Management	For	For

URALKALI OAO MEETING DATE:  APR 16, 2012
TICKER:  URKA       SECURITY ID:  91688E206
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Reorganization via Acquisition and Merger Agreements with ZAO Investment Company Silvinit-Resurs, ZAO Kama, OAO Kamskaya Gornaya Kompaniya	Management	For	For
2	Approve Reduction in Share Capital	Management	For	For
3	Approve Related-Party Transaction Re: Loan Agreement with OAO Sberbank Rossii	Management	For	For
4	Approve Related-Party Transaction Re: Guarantee Loan Agreement with OAO Sberbank Rossii	Management	For	For
5	Approve Related-Party Transaction Re: Cross Currency Interest Rate Swap with OAO Sberbank Rossii	Management	For	For
6	Amend Regulations on Audit Commission	Management	For	For
7	Approve Regulation on Remuneration of Directors	Management	For	For

URALKALI OAO MEETING DATE:  JUN 07, 2012
TICKER:  URKA       SECURITY ID:  91688E206
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Meeting Procedures	Management	For	For
2	Approve Annual Report	Management	For	For
3	Approve Financial Statements	Management	For	For
4	Approve Allocation of Income and Dividends of RUB 4 per Share	Management	For	For
5.1	Elect Olga Vyatkina as Member of Audit Commission	Management	For	For
5.2	Elect Lidiya Nikonova as Member of Audit Commission	Management	For	For
5.3	Elect Valery Lepekhin as Member of Audit Commission	Management	For	For
5.4	Elect Natalya Prokopova as Member of Audit Commission	Management	For	For
5.5	Elect Artem Tkachev as Member of Audit Commission	Management	For	For
6	Ratify Auditor of Company's Financial Statements Prepared in Accordance with International Financial Reporting Standards (IFRS)	Management	For	For
7	Ratify Auditor of Company's Financial Statements Prepared in Accordance with Russian Accounting Standards (RAS)	Management	For	For
8	Approve New Edition of Charter	Management	For	For
9	Amend Regulations on Remuneration of Directors	Management	For	For
10	Approve New Edition of Regulations on General Meetings	Management	For	For
11	Determine Cost of Liability Insurance of Directors	Management	For	For
12	Approve Related-Party Transactions Re: Insurance Agreement for Directors	Management	For	For
13	Determine Cost of Services under Liability Insurance for Directors and Officials	Management	For	For
14	Approve Related-Party Transactions Re: Liability Insurance for Directors and Officials	Management	For	For
15.1	Approve Related-Party Transactions with OAO Ural Scientific and Research Project Institute of Gallurgy Re: Services Agreements Re: Services Agreements	Management	For	For
15.2	Approve Related-Party Transactions with ZAO VNII Galurgii Re: Services Agreements	Management	For	For
15.3	Approve Related-Party Transactions with OOO Stroitelno-Montazhny Trest Bereznikovskoye Shakhtostroitelnoye Upravleniye Re: Services Agreements	Management	For	For
15.4	Approve Related-Party Transactions with Solikamsky Stroitelny Trest Re: Services Agreements	Management	For	For
15.5	Approve Related-Party Transactions with ZAO Novaya Nedvizhimost Re: Services Agreements	Management	For	For
15.6	Approve Related-Party Transactions with OAO Baltic Bulker Terminal Re: Services Agreements	Management	For	For
15.7	Approve Related-Party Transactions with OOO Wagon Depot Balakhontsy Re: Services Agreements	Management	For	For
15.8	Approve Related-Party Transactions with ZAO Registrator Intraco Re: Services Agreements	Management	For	For
15.9	Approve Related-Party Transactions with ZAO Avtrotranskali Re: Services Agreements	Management	For	For
15.10	Approve Related-Party Transactions with OOO Satellite-Service Re: Services Agreements	Management	For	For
15.11	Approve Related-Party Transactions with OOO Vodokanal Re: Services Agreements	Management	For	For
15.12	Approve Related-Party Transactions with OOO Security Agency Sheriff-Berezniki Re: Services Agreements	Management	For	For
15.13	Approve Related-Party Transactions with OAO Kopeysky Mashinostroitelny Zavod Re: Services Agreements	Management	For	For
15.14	Approve Related-Party Transactions with OOO EN-Resource Re: Services Agreements	Management	For	For
15.15	Approve Related-Party Transactions with OOO Centre of Automation and Measurements Re: Services Agreements	Management	For	For
15.16	Approve Related-Party Transactions with OOO Uralkali-Remont Re: Services Agreements	Management	For	For
15.17	Approve Related-Party Transactions with OOO Wagon Depot Balakhontsy Re: Services Agreements	Management	For	For
15.18	Approve Related-Party Transactions with ZAO Avtrotranskali Re: Services Agreements	Management	For	For
15.19	Approve Related-Party Transactions with OOO Satellite-Service Re: Services Agreements	Management	For	For
15.20	Approve Related-Party Transactions with OOO Centre of Automation and Measurements Re: Services Agreements	Management	For	For
15.21	Approve Related-Party Transactions with OOO Uralkali-Remont Re: Services Agreements	Management	For	For
15.22	Approve Related-Party Transactions with OOO Stroitelno-Montazhny Trest Bereznikovskoye Shakhtostroitelnoye Upravleniye Re: Lease Agremements	Management	For	For
15.23	Approve Related-Party Transactions with ZAO Solikamsky Stroitelny Trest Re: Lease Agremements	Management	For	For
15.24	Approve Related-Party Transactions with ZAO Novaya Nedvizhimost Re: Lease Agremements	Management	For	For
15.25	Approve Related-Party Transactions with OOO Wagon Depot Balakhontsy Re: Lease Agremements	Management	For	For
15.26	Approve Related-Party Transactions with OOO Polyclinic Uralkali-Med Re: Lease Agremements	Management	For	For
15.27	Approve Related-Party Transactions with OOO Avtotranskali Re: Lease Agremements	Management	For	For
15.28	Approve Related-Party Transactions with OOO Satellite-Service Re: Lease Agremements	Management	For	For
15.29	Approve Related-Party Transactions with ZAO SP Kama Re: Lease Agremements	Management	For	For
15.30	Approve Related-Party Transactions with OOO Vodokanal Re: Lease Agremements	Management	For	For
15.31	Approve Related-Party Transactions with OOO Security Agency Sheriff-Berezniki Re: Lease Agremements	Management	For	For
15.32	Approve Related-Party Transactions with OAO Kamskaya Gornaya Kompaniya Re: Lease Agremements	Management	For	For
15.33	Approve Related-Party Transactions with ZAO Uralkali-Technology Re: Lease Agremements	Management	For	For
15.34	Approve Related-Party Transactions with OOO EN Resource Re: Lease Agremements	Management	For	For
15.35	Approve Related-Party Transactions with OOO Centre of Automation and Measurements Re: Lease Agremements	Management	For	For
15.36	Approve Related-Party Transactions with OOO Uralkali-Remont Re: Lease Agremements	Management	For	For
15.37	Approve Related-Party Transactions with OAO Ural Scientific and Research Project Institute of Galurgia Re: Lease Agremements	Management	For	For
15.38	Approve Related-Party Transactions with OOO Stroitelno-montazhny trust Bereznikovskoye shakhtostroitelnoye upravleniye Re: Supply Agreements	Management	For	For
15.39	Approve Related-Party Transactions with ZAO Solikamsky Stroitelny Trust Re: Supply Agreements	Management	For	For
15.40	Approve Related-Party Transactions with ZAO Novaya Nedvizhimost Re: Supply Agreements	Management	For	For
15.41	Approve Related-Party Transactions with OOO Wagon Depot Balakhontsy Re: Supply Agreements	Management	For	For
15.42	Approve Related-Party Transactions with OOO Polyclinic Uralkali-Med Re: Supply Agreements	Management	For	For
15.43	Approve Related-Party Transactions with ZAO Belarusian Potash Company Re: Supply Agreements	Management	For	For
15.44	Approve Related-Party Transactions with OOO Avtotranskali Re: Supply Agreements	Management	For	For
15.45	Approve Related-Party Transactions with OOO Satellite-Service Re: Supply Agreements	Management	For	For
15.46	Approve Related-Party Transactions with ZAO SP Kama Re: Supply Agreements	Management	For	For
15.47	Approve Related-Party Transactions with OOO EN-Resource Re: Supply Agreements	Management	For	For
15.48	Approve Related-Party Transactions with OOO Centre of Automation and Measurements Re: Supply Agreements	Management	For	For
15.49	Approve Related-Party Transactions with OOO Uralkali-Remont Re: Supply Agreements	Management	For	For
15.50	Approve Related-Party Transactions with OOO Stroitelno-Montazhny Trust Bereznikovskoye Shakhtostroitelnoye Upravleniye Re: Supply Agreements	Management	For	For
15.51	Approve Related-Party Transactions with ZAO Solikamsky Stroitelny Trust Re: Supply Agreements	Management	For	For
15.52	Approve Related-Party Transactions with ZAO Novaya Nedvizhimost Re: Supply Agreements	Management	For	For
15.53	Approve Related-Party Transactions with OOO Wagon Depot Balakhontsy Re: Supply Agreements	Management	For	For
15.54	Approve Related-Party Transactions with OOO Satellite-Service Re: Supply Agreements	Management	For	For
15.55	Approve Related-Party Transactions with OAO Kopeysky Mashinostroitelny Zavod Re: Supply Agreements	Management	For	For
15.56	Approve Related-Party Transactions with OOO Uralkali-Remont Re: Supply Agreements	Management	For	For
15.57	Approve Related-Party Transactiosn with ZAO Solikasmky Stroitelny Trust Re: Loan Agreements	Management	For	For
15.58	Approve Related-Party Transactiosn with ZAO SP Kama Re: Loan Agreements	Management	For	For
15.59	Approve Related-Party Transactiosn with OAO Kamskaya Gornaya Kompaniya Re: Loan Agreements	Management	For	For
15.60	Approve Related-Party Transactiosn with ZAO Uralkali-Technology Re: Loan Agreements	Management	For	For
15.61	Approve Related-Party Transactions with OOO Satellit-Service Re: Licensing Agreements	Management	For	For
15.62	Approve Related-Party Transactions Re: Assets Contribution	Management	For	For
16.1	Elect Anton Averin as Director	Management	None	Against
16.2	Elect Vladislav Baumgertner as Director	Management	None	Against
16.3	Elect Alexander Voloshin as Director	Management	None	For
16.4	Elect Anna Kolonchina as Director	Management	None	Against
16.5	Elect Alexander Malakh as Director	Management	None	Against
16.6	Elect Vladislav Mamulkin as Director	Management	None	Against
16.7	Elect Robert John Margetts as Director	Management	None	Against
16.8	Elect Alexander Mosionzhik as Director	Management	None	Against
16.9	Elect Paul James Ostling as Director	Management	None	Against
16.10	Elect Gordon Holden Sage as Director	Management	None	For

USINAS SIDERURGICAS DE MINAS GERAIS S.A. - USIMINAS MEETING DATE:  APR 25, 2012
TICKER:  USIM5       SECURITY ID:  P9632E117
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011	Management	For	For
2	Approve Allocation of Income and Dividends	Management	For	For
3	Approve Remuneration of Company's Management	Management	For	For
4	Elect Directors	Management	For	For
5	Elect Fiscal Council Members and Approve their Remuneration	Management	For	For

VALE S.A. MEETING DATE:  APR 18, 2012
TICKER:  VALE5       SECURITY ID:  91912E204
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011	Management	For	For
1.2	Approve Allocation of Income and Capital Budget for Fiscal 2012	Management	For	For
1.3	Elect Fiscal Council Members	Management	For	For
1.4	Approve Remuneration of Executive Officers, Non-Executive Directors, and Fiscal Council Members	Management	For	Against

VALERO ENERGY CORPORATION MEETING DATE:  MAY 03, 2012
TICKER:  VLO       SECURITY ID:  91913Y100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Ronald K. Calgaard	Management	For	For
2	Elect Director Jerry D. Choate	Management	For	For
3	Elect Director Ruben M. Escobedo	Management	For	For
4	Elect Director William R. Klesse	Management	For	For
5	Elect Director Bob Marbut	Management	For	For
6	Elect Director Donald L. Nickles	Management	For	For
7	Elect Director Philip J. Pfeiffer	Management	For	For
8	Elect Director Robert A. Profusek	Management	For	For
9	Elect Director Susan Kaufman Purcell	Management	For	For
10	Elect Director Stephen M. Waters	Management	For	For
11	Elect Director Randall J. Weisenburger	Management	For	For
12	Elect Director Rayford Wilkins, Jr.	Management	For	For
13	Ratify Auditors	Management	For	For
14	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
15	Report on Political Contributions	Shareholder	Against	Abstain
16	Report on Accident Risk Reduction Efforts	Shareholder	Against	Abstain

VANTAGE DRILLING COMPANY MEETING DATE:  JUL 28, 2011
TICKER:  VTG       SECURITY ID:  G93205113
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Paul A. Bragg as Director	Management	For	For
1.2	Elect Steven Bradshaw as Director	Management	For	For
1.3	Elect Jorge E. Estrada as Director	Management	For	For
1.4	Elect Robert F. Grantham as Director	Management	For	For
1.5	Elect Marcelo D. Guiscardo as Director	Management	For	For
1.6	Elect Ong Tian Khiam as Director	Management	For	For
1.7	Elect Duke R. Ligon as Director	Management	For	For
1.8	Elect John C.G. O'Leary as Director	Management	For	For
1.9	Elect Steiner Thomassen as Director	Management	For	For
2	Increase Authorized Common Stock to 800 Million Ordinary Shares	Management	For	Against
3	Require Advance Notice for Shareholder Proposals/Nominations	Management	For	For
4	Amend Omnibus Stock Plan	Management	For	For
5	Ratify Auditors	Management	For	For
6	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
7	Advisory Vote on Say on Pay Frequency	Management	One Year	One Year

VEDANTA RESOURCES PLC MEETING DATE:  JUL 27, 2011
TICKER:  VED       SECURITY ID:  G9328D100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	Against
3	Approve Final Dividend	Management	For	For
4	Re-elect Navin Agarwal as Director	Management	For	For
5	Re-elect Naresh Chandra as Director	Management	For	For
6	Re-elect Aman Mehta as Director	Management	For	For
7	Reappoint Deloitte LLP as Auditors	Management	For	For
8	Authorise Board to Fix Remuneration of Auditors	Management	For	For
9	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
10	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
11	Authorise Market Purchase	Management	For	For
12	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

VITERRA INC. MEETING DATE:  MAR 08, 2012
TICKER:  VT       SECURITY ID:  92849T108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Thomas Birks	Management	For	For
1.2	Elect Director Thomas Chambers	Management	For	For
1.3	Elect Director Bonnie DuPont	Management	For	For
1.4	Elect Director Brian Gibson	Management	For	For
1.5	Elect Director Perry Gunner	Management	For	For
1.6	Elect Director Tim Hearn	Management	For	For
1.7	Elect Director Dallas Howe	Management	For	For
1.8	Elect Director Kevin Osborn	Management	For	For
1.9	Elect Director Herbert Pinder Jr.	Management	For	For
1.10	Elect Director Larry Ruud	Management	For	For
1.11	Elect Director Mayo Schmidt	Management	For	For
1.12	Elect Director Max Venning	Management	For	For
2	Ratify Deloitte & Touche LLP as Auditors	Management	For	For
3	Amend By-Laws	Management	For	For

VOESTALPINE AG MEETING DATE:  JUL 06, 2011
TICKER:  VOE       SECURITY ID:  A9101Y103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports (Non-Voting)	Management	None	None
2	Approve Allocation of Income	Management	For	Did Not Vote
3	Approve Discharge of Management Board	Management	For	Did Not Vote
4	Approve Discharge of Supervisory Board	Management	For	Did Not Vote
5	Ratify Auditors	Management	For	Did Not Vote

WALTER ENERGY, INC. MEETING DATE:  APR 19, 2012
TICKER:  WLT       SECURITY ID:  93317Q105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director David R. Beatty	Management	For	Withhold
1.2	Elect Director Howard L. Clark, Jr.	Management	For	For
1.3	Elect Director Jerry W. Kolb	Management	For	For
1.4	Elect Director Patrick A. Kriegshauser	Management	For	For
1.5	Elect Director Joseph B. Leonard	Management	For	For
1.6	Elect Director Graham Mascall	Management	For	For
1.7	Elect Director Bernard G. Rethore	Management	For	For
1.8	Elect Director Walter J. Scheller, III	Management	For	For
1.9	Elect Director Michael T. Tokarz	Management	For	For
1.10	Elect Director A.J. Wagner	Management	For	For
2	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
3	Ratify Auditors	Management	For	For

WEYERHAEUSER COMPANY MEETING DATE:  APR 12, 2012
TICKER:  WY       SECURITY ID:  962166104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Debra A. Cafaro	Management	For	For
2	Elect Director Mark A. Emmert	Management	For	Against
3	Elect Director Daniel S. Fulton	Management	For	For
4	Elect Director John I. Kieckhefer	Management	For	For
5	Elect Director Wayne W. Murdy	Management	For	For
6	Elect Director Nicole W. Piasecki	Management	For	For
7	Elect Director Charles R. Williamson	Management	For	For
8	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
9	Ratify Auditors	Management	For	For

WHITING PETROLEUM CORPORATION MEETING DATE:  MAY 01, 2012
TICKER:  WLL       SECURITY ID:  966387102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director James J. Volker	Management	For	For
1.2	Elect Director William N. Hahne	Management	For	For
1.3	Elect Director Allan R. Larson	Management	For	For
2	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
3	Ratify Auditors	Management	For	For

WILMAR INTERNATIONAL LTD. MEETING DATE:  APR 27, 2012
TICKER:  F34       SECURITY ID:  Y9586L109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Adopt Financial Statements and Directors' and Auditors' Reports	Management	For	For
2	Declare Final Dividend of SGD 0.031 Per Share	Management	For	For
3	Approve Directors' Fees of SGD 605,000 for the Year Ended Dec. 31,2011	Management	For	For
4	Reelect Kuok Khoon Hong as Director	Management	For	Against
5	Reelect Leong Horn Kee as Director	Management	For	For
6	Reelect Tay Kah Chye as Director	Management	For	Against
7	Reelect Yeo Teng Yang as Director	Management	For	For
8	Reappoint Ernst & Young LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
9	Approve Mandate for Transactions with Interested Persons	Management	For	For
10	Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights	Management	For	For
11	Approve Issuance of Shares and Grant Options Pursuant to Wilmar Executives Share Option Scheme 2009	Management	For	Against

WILMAR INTERNATIONAL LTD. MEETING DATE:  APR 27, 2012
TICKER:  F34       SECURITY ID:  Y9586L109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Authorize Share Repurchase Program	Management	For	For

XSTRATA PLC MEETING DATE:  MAY 01, 2012
TICKER:  XTA       SECURITY ID:  G9826T102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3	Approve Remuneration Report	Management	For	Against
4	Re-elect Sir John Bond as Director	Management	For	For
5	Re-elect Mick Davis as Director	Management	For	For
6	Re-elect Dr Con Fauconnier as Director	Management	For	For
7	Re-elect Ivan Glasenberg as Director	Management	For	Against
8	Re-elect Peter Hooley as Director	Management	For	For
9	Re-elect Claude Lamoureux as Director	Management	For	For
10	Re-elect Aristotelis Mistakidis as Director	Management	For	For
11	Re-elect Tor Peterson as Director	Management	For	For
12	Re-elect Trevor Reid as Director	Management	For	For
13	Re-elect Sir Steve Robson as Director	Management	For	For
14	Re-elect David Rough as Director	Management	For	For
15	Re-elect Ian Strachan as Director	Management	For	For
16	Re-elect Santiago Zaldumbide as Director	Management	For	For
17	Reappoint Ernst & Young LLP as Auditors and Authorise Their Remuneration	Management	For	For
18	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
19	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
20	Approve Reduction of Share Premium Account	Management	For	For
21	Authorise the Company to Call an EGM with Not Less Than 20 Clear Days' Notice	Management	For	For

YAMANA GOLD INC. MEETING DATE:  MAY 02, 2012
TICKER:  YRI       SECURITY ID:  98462Y100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Peter Marrone	Management	For	For
1.2	Elect Director Patrick J. Mars	Management	For	For
1.3	Elect Director John Begeman	Management	For	For
1.4	Elect Director Alexander Davidson	Management	For	For
1.5	Elect Director Richard Graff	Management	For	For
1.6	Elect Director Robert Horn	Management	For	For
1.7	Elect Director Nigel Lees	Management	For	For
1.8	Elect Director Juvenal Mesquita Filho	Management	For	For
1.9	Elect Director Carl Renzoni	Management	For	For
1.10	Elect Director Antenor F. Silva, Jr.	Management	For	For
1.11	Elect Director Dino Titaro	Management	For	For
2	Ratify Deloitte & Touche LLP as Auditors	Management	For	For
3	Advisory Vote on Executive Compensation Approach	Management	For	For

YAMATO KOGYO CO. LTD. MEETING DATE:  JUN 28, 2012
TICKER:  5444       SECURITY ID:  J96524111
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 15	Management	For	For
2.1	Elect Director Kajihara, Kazumi	Management	For	For
2.2	Elect Director Yoshida, Takafumi	Management	For	For
2.3	Elect Director Kawata, Shigeo	Management	For	For
2.4	Elect Director Chun Ho Lee	Management	For	For
2.5	Elect Director Kobayashi, Mikio	Management	For	For

YANZHOU COAL MINING COMPANY LIMITED MEETING DATE:  JUN 22, 2012
TICKER:  01171       SECURITY ID:  Y97417102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Authorize Repurchase of Up to 10 Percent of Issued H Share Capital	Management	For	For

YANZHOU COAL MINING COMPANY LIMITED MEETING DATE:  JUN 22, 2012
TICKER:  01171       SECURITY ID:  Y97417102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Working Report of the Board of Directors	Management	For	For
2	Approve Working Report of the Supervisory Committee	Management	For	For
3	Approve Audited Financial Statements	Management	For	For
4	Approve Profit Distribution Plan for Year Ended Dec. 31, 2011 and Authorize Distribution of Cash Dividend of RMB 0.57 Per Share	Management	For	For
5	Approve Remuneration of Directors and Supervisors	Management	For	Abstain
6	Approve Renewal of Liability Insurance of Directors, Supervisors and Senior Officers	Management	For	Abstain
7	Reappoint Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
8a	Approve Provision of Labour and Services Agreement and Proposed Annual Cap	Management	For	For
8b	Approve Provision of Insurance Fund Administrative Services Agreement and Proposed Annual Cap	Management	For	For
8c	Approve Provision of Materials Supply Agreement and Proposed Annual Cap	Management	For	For
8d	Approve Provision of Products, Materials and Equipment Leasing Agreement and Proposed Annual Cap	Management	For	For
8e	Approve Provision of Electricity and Heat Agreement and Proposed Annual Cap	Management	For	For
8f	Approve Financial Services Agreement and Proposed Annual Cap	Management	For	For
9	Approve Alteration of the Approved Financing Activities of the Financing Business	Management	For	For
10	Approve Extension of the Term for the $3 Billion Loan of Yancoal Australia Ltd.	Management	For	For
11	Approve Provision of Guarantee for the Business in Australia	Management	For	For
12	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
13	Authorize Repurchase of Up to 10 Percent of Issued H Share Capital	Management	For	For

ZIJIN MINING GROUP CO., LTD. MEETING DATE:  MAR 22, 2012
TICKER:  601899       SECURITY ID:  Y9892H107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Internal Guarantee and External Loan Financing to Ding Jin Limited	Management	For	For
2	Approve Internal Guarantee and External Loan Financing to Thrive Build Investments Limited	Management	For	For
3	Approve Internal Guarantee and External Loan Financing to the Company's Overseas Subsidiaries	Management	For	For

ZIJIN MINING GROUP CO., LTD. MEETING DATE:  MAY 28, 2012
TICKER:  601899       SECURITY ID:  Y9892H107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles of Association of the Company	Shareholder	None	For
2	Approve Issuance of Bonds Not Exceeding RMB 5 Billion	Management	For	For
3	Accept Report of Board of Directors	Management	For	For
4	Accept Report of Independent Directors	Management	For	For
5	Accept Report of Supervisory Committee	Management	For	For
6	Accept Financial Report	Management	For	For
7	Approve 2011 Annual Report and Its Summary Report	Management	For	For
8a	Approve Profit Distribution Proposal	Management	For	For
8b	Approve Proposed Raise in Cash Dividend to RMB 1 Per 10 Shares	Shareholder	None	Did Not Vote
9	Approve Remuneration of Executive Directors and Chairman of Supervisory Committee	Management	For	For
10	Elect Qiu Xiaohua as Director and Authorize Board to Enter Into Service Contracts and/or Appointment Letters	Management	For	Against
11	Reappoint Ernst & Young Hua Ming as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

VOTE SUMMARY REPORT
FIDELITY GLOBAL EQUITY INCOME FUND
07/01/2011 - 06/30/2012

Note:  The Security ID will be the CUSIP (Committee on Uniform Securities Identification Procedures) when available. When CUSIP is not available, an alternate identifier, e.g., CINS, will be provided.

ANADOLU EFES BIRACILIK VE MALT SANAYII A.S. MEETING DATE:  MAY 22, 2012
TICKER:  AEFES       SECURITY ID:  M10225106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Presiding Council of Meeting and Authorize Presiding Council to Sign Minutes of Meeting	Management	For	Did Not Vote
2	Accept Statutory Reports	Management	For	Did Not Vote
3	Accept Financial Statements	Management	For	Did Not Vote
4	Receive Information on Charitable Donations	Management	None	None
5	Receive Information on the Guarantees, Pledges, and Mortgages Provided by the Company to Third Parties	Management	None	None
6	Receive Information on Related Party Transactions	Management	None	None
7	Ratify Director Appointment Made During the Year	Management	For	Did Not Vote
8	Approve Discharge of Board and Auditors	Management	For	Did Not Vote
9	Elect Directors and Approve Their Remuneration	Management	For	Did Not Vote
10	Appoint Internal Statutory Auditors and Approve Their Remuneration	Management	For	Did Not Vote
11	Approve Remuneration Policy	Management	For	Did Not Vote
12	Ratify External Auditors	Management	For	Did Not Vote
13	Approve Allocation of Income	Management	For	Did Not Vote
14	Amend Company Articles	Management	For	Did Not Vote
15	Approve Related Party Transactions	Management	For	Did Not Vote
16	Grant Permission for Board Members to Engage in Commercial Transactions with Company and Be Involved with Companies with Similar Corporate Purpose	Management	For	Did Not Vote
17	Close Meeting	Management	None	None

ARKEMA MEETING DATE:  MAY 23, 2012
TICKER:  AKE       SECURITY ID:  F0392W125
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Approve Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Treatment of Losses	Management	For	For
4	Approve Dividends of EUR 1.30 per Share	Management	For	For
5	Approve Auditors' Special Report on Related-Party Transactions	Management	For	For
6	Approve Severance Payment Agreement with Thierry Le Henaff	Management	For	For
7	Reelect Thierry Le Henaff as Director	Management	For	For
8	Reelect Jean-Pierre Seeuws as Director	Management	For	For
9	Renew Appointment of Ernst and Young as Auditor	Management	For	For
10	Renew Appointment Auditex as Alternate Auditor	Management	For	For
11	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
12	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 300 Million	Management	For	Against
13	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to 15 Percent of the Share Capital	Management	For	Against
14	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegations Submitted to Shareholder Vote Above under Items 12 to 13 Above	Management	For	Against
15	Set Total Limit for Capital Increase to Result from All Issuance Requests Granted under Items 12, 13, and 14 at EUR 300 Million	Management	For	Against
16	Approve Employee Stock Purchase Plan	Management	For	For
17	Authorize up to 2.5 Percent of Issued Capital for Use in Stock Option Plan	Management	For	For
18	Authorize up to 3 Percent of Issued Capital for Use in Restricted Stock Plan	Management	For	For
19	Authorize Filing of Required Documents/Other Formalities	Management	For	For

COCA COLA ICECEK A.S. MEETING DATE:  MAY 21, 2012
TICKER:  CCOLA       SECURITY ID:  M253EL109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting and Elect Presiding Council of Meeting	Management	For	Did Not Vote
2	Authorize Presiding Council to Sign Minutes of Meeting	Management	For	Did Not Vote
3	Receive Statutory Reports	Management	None	None
4	Accept Financial Statements	Management	For	Did Not Vote
5	Ratify Director Appointments Made During the Year	Management	For	Did Not Vote
6	Approve Discharge of Board and Auditors	Management	For	Did Not Vote
7	Elect Directors and Approve Their Remuneration	Management	For	Did Not Vote
8	Appoint Internal Statutory Auditors and Approve Their Remuneration	Management	For	Did Not Vote
9	Approve Allocation of Income	Management	For	Did Not Vote
10	Receive Information on Charitable Donations	Management	None	None
11	Ratify External Auditors	Management	For	Did Not Vote
12	Receive Information on the Guarantees, Pledges, and Mortgages Provided by the Company to Third Parties	Management	None	None
13	Receive Information on Related Party Transactions	Management	None	None
14	Approve Remuneration Policy	Management	For	Did Not Vote
15	Amend Company Articles	Management	For	Did Not Vote
16	Approve Related Party Transactions	Management	For	Did Not Vote
17	Grant Permission for Board Members to Engage in Commercial Transactions with Company and Be Involved with Companies with Similar Corporate Purpose	Management	For	Did Not Vote
18	Wishes and Close Meeting	Management	None	None

EULER HERMES MEETING DATE:  MAY 25, 2012
TICKER:  ELE       SECURITY ID:  F2013Q107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Approve Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income and Dividends of EUR 4.40 per Share	Management	For	For
4	Approve Auditors' Special Report Regarding New Related Party Transactions	Management	For	For
5	Approve Severance Payment Agreement with Wilfried Verstraete	Management	For	For
6	Approve Severance Payment Agreement with Gerd-Uwe Baden	Management	For	For
7	Approve Severance Payment Agreement with Frederic Biziere	Management	For	For
8	Approve Severance Payment Agreement with Nicolas Hein	Management	For	For
9	Approve Severance Payment Agreement with Dirk Oevermann	Management	For	For
10	Reelect Clement Booth as Supervisory Board Member	Management	For	For
11	Reelect Philippe Carli as Supervisory Board Member	Management	For	Against
12	Reelect Yves Mansion as Supervisory Board Member	Management	For	For
13	Approve Remuneration of Supervisory Board Members in the Aggregate Amount of EUR 500,000	Management	For	For
14	Ratify Change of Registered Office to au 1, Place des Saisons, 92048, Paris, La Defense, Cedex	Management	For	For
15	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	Against
16	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
17	Authorize Capitalization of Reserves of Up to EUR 5 Million for Bonus Issue or Increase in Par Value	Management	For	For
18	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 7 Million	Management	For	Against
19	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Under Item 18	Management	For	Against
20	Approve Employee Stock Purchase Plan	Management	For	Against
21	Amend Articles 1, 6, 12, 13, 20 of Bylaws Re: Corporate Form, Share Capital, Powers of Supervisory Board, Related-Party Transactions, General Meeting	Management	For	Abstain
22	Amend Article 8 of Bylaws Re: Transfer of Shares	Management	For	For
23	Amend Article 11 of Bylaws Re: Spread-up Reelections	Management	For	For
24	Amend Article 14 of Bylaws Re: Attendance to Board Meetings Through Videoconference and Telecommunication	Management	For	For
25	Amend Article 15 of Bylaws Re: Length of Term of Management Board Members	Management	For	Against
26	Remove Paragraphs of Article 19 of Bylaws Re: Age Limit of Auditors and Auditors Fees	Management	For	Abstain
27	Authorize Filing of Required Documents/Other Formalities	Management	For	For

HILTON FOOD GROUP PLC MEETING DATE:  MAY 16, 2012
TICKER:  HFG       SECURITY ID:  G4586W106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Re-elect Sir David Naish as Director	Management	For	Against
4	Re-elect Philip Heffer as Director	Management	For	Against
5	Reappoint PricewaterhouseCoopers LLP as Auditors and Authorise Their Remuneration	Management	For	For
6	Approve Final Dividend	Management	For	For
7	Authorise Issue of Equity with Pre-emptive Rights	Management	For	Against
8	Approve Long-Term Incentive Plan	Management	For	For
9	Authorise Issue of Equity without Pre-emptive Rights	Management	For	Against
10	Authorise Market Purchase	Management	For	For
11	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

INFORMA PLC MEETING DATE:  MAY 17, 2012
TICKER:  INF       SECURITY ID:  G4770C106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Re-elect Derek Mapp as Director	Management	For	For
3	Re-elect Peter Rigby as Director	Management	For	For
4	Re-elect Adam Walker as Director	Management	For	For
5	Re-elect Dr Pamela Kirby as Director	Management	For	For
6	Re-elect John Davis as Director	Management	For	For
7	Re-elect Dr Brendan O'Neill as Director	Management	For	For
8	Re-elect Stephen Carter as Director	Management	For	For
9	Approve Remuneration Report	Management	For	For
10	Reappoint Deloitte LLP as Auditors	Management	For	For
11	Authorise Board to Fix Remuneration of Auditors	Management	For	For
12	Authorise Issue of Equity with Pre-emptive Rights	Management	For	Against
13	Authorise Issue of Equity without Pre-emptive Rights	Management	For	Against
14	Authorise Market Purchase	Management	For	For

INTERNATIONAL PERSONAL FINANCE PLC MEETING DATE:  MAY 24, 2012
TICKER:  IPF       SECURITY ID:  G4906Q102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend	Management	For	For
4	Elect Gerard Ryan as Director	Management	For	For
5	Re-elect Christopher Rodrigues as Director	Management	For	For
6	Re-elect David Broadbent as Director	Management	For	For
7	Re-elect Tony Hales as Director	Management	For	For
8	Re-elect Edyta Kurek as Director	Management	For	For
9	Re-elect John Lorimer as Director	Management	For	For
10	Re-elect Nicholas Page as Director	Management	For	For
11	Reappoint Deloitte LLP as Auditors	Management	For	For
12	Authorise Board to Fix Remuneration of Auditors	Management	For	For
13	Authorise Issue of Equity with Pre-emptive Rights	Management	For	Against
14	Authorise Issue of Equity without Pre-emptive Rights	Management	For	Against
15	Authorise Market Purchase	Management	For	For
16	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

INTERNATIONAL POWER PLC MEETING DATE:  MAY 15, 2012
TICKER:  IPR       SECURITY ID:  G4890M109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Re-elect Dirk Beeuwsaert as Director	Management	For	For
3	Re-elect Sir Neville Simms as Director	Management	For	For
4	Re-elect Bernard Attali as Director	Management	For	For
5	Re-elect Tony Isaac as Director	Management	For	For
6	Re-elect David Weston as Director	Management	For	For
7	Re-elect Sir Rob Young as Director	Management	For	For
8	Re-elect Michael Zaoui as Director	Management	For	For
9	Re-elect Gerard Mestrallet as Director	Management	For	For
10	Re-elect Jean-Francois Cirelli as Director	Management	For	For
11	Elect Isabelle Kocher as Director	Management	For	For
12	Re-elect Philip Cox as Director	Management	For	For
13	Re-elect Guy Richelle as Director	Management	For	For
14	Elect Geert Peeters as Director	Management	For	For
15	Approve Final Dividend	Management	For	For
16	Appoint Deloitte LLP as Auditors and Authorise Their Remuneration	Management	For	For
17	Approve Remuneration Report	Management	For	For
18	Authorise Issue of Equity with Pre-emptive Rights	Management	For	Against
19	Authorise Issue of Equity without Pre-emptive Rights	Management	For	Against
20	Authorise Market Purchase	Management	For	For
21	Approve 2012 Performance Share Plan	Management	For	For
22	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

INTERNATIONAL POWER PLC MEETING DATE:  JUN 07, 2012
TICKER:  IPR       SECURITY ID:  G4890M109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Acquisition of International Power plc by Electrabel S.A.	Management	For	For
2	Authorise Off-Market Purchase of Deferred Shares	Management	For	For

INTERNATIONAL POWER PLC MEETING DATE:  JUN 07, 2012
TICKER:  IPR       SECURITY ID:  G4890M109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Scheme of Arrangement	Management	For	For

MUEHLBAUER HOLDING AG & CO. KGAA MEETING DATE:  JUN 14, 2012
TICKER:  MUB       SECURITY ID:  D5518C103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2011 (Non-Voting)	Management	None	None
2	Accept Financial Statements	Management	For	For
3	Approve Allocation of Income and Dividends of EUR 1 per Share	Management	For	For
4	Approve Discharge of Management Board for Fiscal 2011	Management	For	For
5	Approve Discharge of Supervisory Board for Fiscal 2011	Management	For	For
6	Ratify KPMG AG as Auditors for Fiscal 2012	Management	For	For
7	Amend Articles Re: Remuneration of Personally Liable Partner	Management	For	For
8	Approve Creation of EUR 4 Million Pool of Capital without Preemptive Rights	Management	For	For
9	Approve Profit Transfer Agreement with Subsidiary MB Shared Services GmbH	Management	For	For

REDECARD S.A MEETING DATE:  MAY 18, 2012
TICKER:  RDCD3       SECURITY ID:  P79941103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Discuss New Valuation Report for Tender Offer	Shareholder	None	Did Not Vote
2	Appoint Banco de Investimentos Credit Suisse S.A. to Prepare New Valuation Report	Shareholder	None	Did Not Vote
3	Discuss Fees for New Valuation Report	Shareholder	None	Did Not Vote
4	Discuss Timeline for New Valuation Report	Shareholder	None	Did Not Vote

RESOLUTION LTD MEETING DATE:  MAY 17, 2012
TICKER:  RSL       SECURITY ID:  G7521S122
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Reappoint Ernst & Young LLP as Auditors	Management	For	For
4	Authorise Board to Fix Remuneration of Auditors	Management	For	For
5	Re-elect Jacques Aigrain as Director	Management	For	For
6	Re-elect Gerardo Arostegui as Director	Management	For	For
7	Re-elect Michael Biggs as Director	Management	For	For
8	Re-elect Mel Carvill as Director	Management	For	For
9	Re-elect Fergus Dunlop as Director	Management	For	For
10	Re-elect Phil Hodkinson as Director	Management	For	For
11	Re-elect Denise Mileham as Director	Management	For	For
12	Re-elect Peter Niven as Director	Management	For	Against
13	Re-elect Gerhard Roggemann as Director	Management	For	For
14	Re-elect Tim Wade as Director	Management	For	For
15	Elect Andy Briggs as Director of Friends Life Group plc	Management	For	For
16	Elect Peter Gibbs as Director of Friends Life Group plc	Management	For	For
17	Elect Mary Phibbs as Director of Friends Life Group plc	Management	For	For
18	Elect Tim Tookey as Director of Friends Life Group plc	Management	For	For
19	Re-elect Clive Cowdery as Director of Friends Life Group plc	Management	For	For
20	Re-elect John Tiner as Director of Friends Life Group plc	Management	For	For
21	Approve Final Dividend	Management	For	For
22	Authorise Issue of Equity with Pre-emptive Rights	Management	For	Against
23	Authorise Issue of Equity without Pre-emptive Rights	Management	For	Against
24	Authorise Market Purchase	Management	For	For

ROYAL DUTCH SHELL PLC MEETING DATE:  MAY 22, 2012
TICKER:  RDSB       SECURITY ID:  G7690A100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Elect Sir Nigel Sheinwald as Director	Management	For	For
4	Re-elect Josef Ackermann as Director	Management	For	For
5	Re-elect Guy Elliott as Director	Management	For	For
6	Re-elect Simon Henry as Director	Management	For	For
7	Re-elect Charles Holliday as Director	Management	For	For
8	Re-elect Gerard Kleisterlee as Director	Management	For	For
9	Re-elect Christine Morin-Postel as Director	Management	For	For
10	Re-elect Jorma Ollila as Director	Management	For	For
11	Re-elect Linda Stuntz as Director	Management	For	For
12	Re-elect Jeroen van der Veer as Director	Management	For	For
13	Re-elect Peter Voser as Director	Management	For	For
14	Re-elect Hans Wijers as Director	Management	For	For
15	Reappoint PricewaterhouseCoopers LLP as Auditors	Management	For	For
16	Authorise Board to Fix Remuneration of Auditors	Management	For	For
17	Authorise Issue of Equity with Pre-emptive Rights	Management	For	Against
18	Authorise Issue of Equity without Pre-emptive Rights	Management	For	Against
19	Authorise Market Purchase of Ordinary Shares	Management	For	For
20	Authorise EU Political Donations and Expenditure	Management	For	Against

SPARK INFRASTRUCTURE GROUP MEETING DATE:  MAY 24, 2012
TICKER:  SKI       SECURITY ID:  Q8604W120
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve the Remuneration Report for the Financial Year Ended Dec. 31, 2011	Management	For	For
2	Elect Anne McDonald as a Director	Management	For	For
3	Elect Keith Turner as a Director	Management	For	For

VOTE SUMMARY REPORT
FIDELITY INTERNATIONAL CAPITAL APPRECIATION FUND
07/01/2011 - 06/30/2012

Note:  The Security ID will be the CUSIP (Committee on Uniform Securities Identification Procedures) when available. When CUSIP is not available, an alternate identifier, e.g., CINS, will be provided.

AIA GROUP LTD. MEETING DATE:  MAY 08, 2012
TICKER:  01299       SECURITY ID:  HK0000069689
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend of HK$0.22 Per Share	Management	For	For
3	Reelect Jack Chak-Kwong So as Non-Executive Director	Management	For	Against
4	Reelect Chung-Kong Chow as Independent Non-Executive Director	Management	For	Against
5	Reelect John Barrie Harrison as Independent Non-Executive Director	Management	For	For
6	Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
7a	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
7b	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
7c	Authorize Reissuance of Repurchased Shares	Management	For	For
7d	Approve Allotment and Issue of Additional Shares Under the Restricted Share Unit Scheme	Management	For	For
8	Amend Articles Re: Board Related	Management	For	For

ALLERGAN, INC. MEETING DATE:  MAY 01, 2012
TICKER:  AGN       SECURITY ID:  018490102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director David E.I. Pyott	Management	For	For
2	Elect Director Herbert W. Boyer, Ph.D.	Management	For	For
3	Elect Director Deborah Dunsire, M.D.	Management	For	For
4	Elect Director Michael R. Gallagher	Management	For	For
5	Elect Director Dawn Hudson	Management	For	For
6	Elect Director Robert A. Ingram	Management	For	For
7	Elect Director Trevor M. Jones, Ph.D.	Management	For	For
8	Elect Director Louis J. Lavigne, Jr.	Management	For	For
9	Elect Director Russell T. Ray	Management	For	For
10	Elect Director Stephen J. Ryan, M.D.	Management	For	For
11	Ratify Auditors	Management	For	For
12	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
13	Amend Articles/Bylaws/Charter -- Call Special Meetings	Shareholder	Against	Against

AMERICAN TOWER CORPORATION MEETING DATE:  JUN 19, 2012
TICKER:  AMT       SECURITY ID:  03027X100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Raymond P. Dolan	Management	For	For
2	Elect Director Ronald M. Dykes	Management	For	For
3	Elect Director Carolyn F. Katz	Management	For	For
4	Elect Director Gustavo Lara Cantu	Management	For	For
5	Elect Director Joann A. Reed	Management	For	For
6	Elect Director Pamela D.A. Reeve	Management	For	For
7	Elect Director David E. Sharbutt	Management	For	For
8	Elect Director James D. Taiclet, Jr.	Management	For	For
9	Elect Director Samme L. Thompson	Management	For	For
10	Ratify Auditors	Management	For	For
11	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
12	Stock Retention/Holding Period	Shareholder	Against	Against

ANGLO AMERICAN PLC MEETING DATE:  JAN 06, 2012
TICKER:  AAL       SECURITY ID:  GB00B1XZS820
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Acquisition of the Entire Equity and Shareholder Loan Interests of the CHL Group in DB Investments SA and De Beers SA	Management	For	For

ANGLO AMERICAN PLC MEETING DATE:  APR 19, 2012
TICKER:  AAL       SECURITY ID:  GB00B1XZS820
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3	Re-elect Cynthia Carroll as Director	Management	For	For
4	Re-elect David Challen as Director	Management	For	For
5	Re-elect Sir CK Chow as Director	Management	For	For
6	Re-elect Sir Philip Hampton as Director	Management	For	For
7	Re-elect Rene Medori as Director	Management	For	For
8	Re-elect Phuthuma Nhleko as Director	Management	For	For
9	Re-elect Ray O'Rourke as Director	Management	For	For
10	Re-elect Sir John Parker as Director	Management	For	For
11	Re-elect Mamphela Ramphele as Director	Management	For	Against
12	Re-elect Jack Thompson as Director	Management	For	For
13	Re-elect Peter Woicke as Director	Management	For	For
14	Reappoint Deloitte LLP as Auditors	Management	For	For
15	Authorise Board to Fix Remuneration of Auditors	Management	For	For
16	Approve Remuneration Report	Management	For	For
17	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
18	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
19	Authorise Market Purchase	Management	For	For
20	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

ANHEUSER-BUSCH INBEV SA MEETING DATE:  APR 25, 2012
TICKER:  ABI       SECURITY ID:  BE0003793107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
A1a	Receive Special Board Report	Management	None	None
A1b	Receive Special Auditor Report	Management	None	None
A1c	Eliminate Preemptive Rights Re: Issuance of Warrants	Management	For	Did Not Vote
A1d	Approve Issuance of 215,000 Warrants	Management	For	Did Not Vote
A1e	Renew Authorization to Increase Share Capital within the Framework of Authorized Capital Re: Issuance of Warrants as Proposed under Item A1d	Management	For	Did Not Vote
A1f	Approve Deviation from Belgian Company Law Provision Re: Grant of Warrants to Non-Executive Directors	Management	For	Did Not Vote
A1g	Authorize Implementation of Approved Resolutions and Filing of Required Documents/Formalities at Trade Registry	Management	For	Did Not Vote
B1	Receive Directors' Reports (Non-Voting)	Management	None	None
B2	Receive Auditors' Reports (Non-Voting)	Management	None	None
B3	Receive Consolidated Financial Statements and Statutory Reports (Non-Voting)	Management	None	None
B4	Approve Financial Statements, Allocation of Income, and Dividends of EUR 1.20 per Share	Management	For	Did Not Vote
B5	Approve Discharge of Directors	Management	For	Did Not Vote
B6	Approve Discharge of Auditors	Management	For	Did Not Vote
B7	Receive Information on Resignation of Peter Harf as Director	Management	None	None
B8a	Approve Remuneration Report	Management	For	Did Not Vote
B8b	Approve Omnibus Stock Plan	Management	For	Did Not Vote
B9	Approve Change-of-Control Clause Re : Updated EMTN Program	Management	For	Did Not Vote
C1	Authorize Implementation of Approved Resolutions and Filing of Required Documents/Formalities at Trade Registry	Management	For	Did Not Vote

ANTOFAGASTA PLC MEETING DATE:  JUN 13, 2012
TICKER:  ANTO       SECURITY ID:  GB0000456144
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend	Management	For	For
4	Re-elect Jean-Paul Luksic as Director	Management	For	For
5	Re-elect Gonzalo Menendez as Director	Management	For	For
6	Re-elect Ramon Jara as Director	Management	For	For
7	Re-elect Guillermo Luksic as Director	Management	For	Against
8	Re-elect Juan Claro as Director	Management	For	For
9	Re-elect William Hayes as Director	Management	For	For
10	Re-elect Hugo Dryland as Director	Management	For	For
11	Re-elect Tim Baker as Director	Management	For	For
12	Elect Manuel De Sousa-Oliveira as Director	Management	For	For
13	Reappoint Deloitte LLP as Auditors and Authorise Their Remuneration	Management	For	For
14	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
15	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
16	Authorise Market Purchase of Ordinary Shares	Management	For	For
17	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

APPLE INC. MEETING DATE:  FEB 23, 2012
TICKER:  AAPL       SECURITY ID:  037833100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director William V. Campbell	Management	For	For
1.2	Elect Director Timothy D. Cook	Management	For	For
1.3	Elect Director Millard S. Drexler	Management	For	For
1.4	Elect Director Al Gore	Management	For	For
1.5	Elect Director Robert A. Iger	Management	For	For
1.6	Elect Director Andrea Jung	Management	For	For
1.7	Elect Director Arthur D. Levinson	Management	For	For
1.8	Elect Director Ronald D. Sugar	Management	For	For
2	Ratify Auditors	Management	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
4	Prepare Conflict of Interest Report	Shareholder	Against	Against
5	Advisory Vote to Ratify Directors' Compensation	Shareholder	Against	Abstain
6	Report on Political Contributions	Shareholder	Against	Abstain
7	Require a Majority Vote for the Election of Directors	Shareholder	Against	For

ASIAN PAINTS LTD. MEETING DATE:  JUN 25, 2012
TICKER:  500820       SECURITY ID:  INE021A01018
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend of INR 30.50 Per Share and Confirm Interim Dividend of INR 9.50 Per Share	Management	For	For
3	Reelect A. Choksi as Director	Management	For	Against
4	Reelect A. Dani as Director	Management	For	Against
5	Reelect A. Vakil as Director	Management	For	Against
6	Reelect S. Sivaram as Director	Management	For	Against
7	Approve Shah & Co and BSR & Associates as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
8	Elect K.B.S. Anand as Director	Management	For	Against
9	Elect K.B.S. Anand as Managing Director & CEO and Approve His Remuneration	Management	For	Against

ATLAS COPCO AB MEETING DATE:  APR 27, 2012
TICKER:  ATCOA       SECURITY ID:  SE0000101032
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting; Elect Chairman of Meeting	Management	For	Did Not Vote
2	Prepare and Approve List of Shareholders	Management	For	Did Not Vote
3	Approve Agenda of Meeting	Management	For	Did Not Vote
4	Designate Inspector(s) of Minutes of Meeting	Management	For	Did Not Vote
5	Acknowledge Proper Convening of Meeting	Management	For	Did Not Vote
6	Receive Financial Statements and Statutory Reports; Receive Auditor's Report	Management	None	None
7	Receive President's Report; Allow Questions	Management	None	None
8a	Approve Financial Statements and Statutory Reports	Management	For	Did Not Vote
8b	Approve Discharge of Board and President	Management	For	Did Not Vote
8c	Approve Allocation of Income and Dividends of SEK 5.00 per Share	Management	For	Did Not Vote
8d	Approve May 3, 2012 as Record Date for Dividend	Management	For	Did Not Vote
9	Determine Number of Members (9) and Deputy Members of Board	Management	For	Did Not Vote
10	Reelect Sune Carlsson, Staffan Bohman, Johan Forssell, Ronnie Leten, Ulla Litzen, Gunilla Nordstrom, Anders Ullberg, and Margareth Ovrum as Directors; Elect Peter Wallenberg as New Director	Management	For	Did Not Vote
11	Approve Remuneration of Directors in the Amount of SEK 1.8 Million for Chairman, and SEK 540,000 for Other Directors; Approve Remuneration for Committee Work; Approve Synthetic Shares as Part of Remuneration	Management	For	Did Not Vote
12a	Approve Remuneration Policy And Other Terms of Employment For Executive Management	Management	For	Did Not Vote
12b	Approve 2012 Stock Option Plan for Key Employees	Management	For	Did Not Vote
13a	Authorize Repurchase of Up to 4.6 Million Class A Shares in Connection with 2012 Stock Option Plan for Key Employees	Management	For	Did Not Vote
13b	Authorize Repurchase of Up to 70,000 Million Class A Shares in Connection with Synthetic Share Plan	Management	For	Did Not Vote
13c	Approve Transfer of Shares in Connection with 2012 Stock Option Plan for Key Employees	Management	For	Did Not Vote
13d	Approve Transfer of Shares in Connection with Synthetic Share Plan	Management	For	Did Not Vote
13e	Approve Transfer of Shares in Connection with 2007, 2008, and 2009 Stock Option Plans for Key Employees	Management	For	Did Not Vote
14	Authorize Chairman of Board and Representatives of Four of Company's Largest Shareholders to Serve on Nominating Committee	Management	For	Did Not Vote
15	Close Meeting	Management	None	None

ATLAS IRON LTD MEETING DATE:  NOV 08, 2011
TICKER:  AGO       SECURITY ID:  AU000000AGO1
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve the Adoption of the Remuneration Report	Management	For	For
2	Elect David Hannon as Director	Management	For	For

ATOS ORIGIN MEETING DATE:  JUL 01, 2011
TICKER:  ATO       SECURITY ID:  FR0000051732
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Contribution from Siemens Beteiligungen Inland GmbH, its Valuation, its Remuneration, the Resulting Capital Increase, and Delegation of Powers to the Board to Acknowledge Completion of the Operation and Amend Bylaws to Reflect Changes in Capital	Management	For	For
2	Authorize Issuance of Specific Convertible Bonds without Preemptive Rights Named OCEANE Reserved for Siemens Inland, up to an Aggregate Nominal Amount EUR 249,999,985	Management	For	For
3	Approve Employee Stock Purchase Plan	Management	Against	Against
4	Authorize up to 1.2 Percent of Issued Capital for Use in Restricted Stock Plan	Management	For	For
5	Change Company Name to AtoS, and Amend Article 3 of Bylaws Accordingly	Management	For	For
6	Amend Article 10.1 of Bylaws Re: Share Ownership Disclosure Threshold	Management	For	Against
7	Amend Article 28.5 of Bylaws Re: Attendance to General Meetings	Management	For	For
8	Elect Dr Roland Emil Busch as Director	Management	For	For
9	Authorize Filing of Required Documents/Other Formalities	Management	For	For

BANK OF BARODA LTD. MEETING DATE:  JUL 04, 2011
TICKER:  532134       SECURITY ID:  INE028A01013
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Dividends of INR 16.50 Per Share	Management	For	For

BARCLAYS PLC MEETING DATE:  APR 27, 2012
TICKER:  BARC       SECURITY ID:  06738E204
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Re-elect Marcus Agius as Director	Management	For	For
4	Re-elect David Booth as Director	Management	For	For
5	Re-elect Alison Carnwath as Director	Management	For	For
6	Re-elect Fulvio Conti as Director	Management	For	For
7	Re-elect Bob Diamond as Director	Management	For	For
8	Re-elect Simon Fraser as Director	Management	For	For
9	Re-elect Reuben Jeffery III as Director	Management	For	For
10	Re-elect Sir Andrew Likierman as Director	Management	For	For
11	Re-elect Chris Lucas as Director	Management	For	For
12	Re-elect Dambisa Moyo as Director	Management	For	For
13	Re-elect Sir Michael Rake as Director	Management	For	For
14	Re-elect Sir John Sunderland as Director	Management	For	For
15	Reappoint PricewaterhouseCoopers LLP as Auditors	Management	For	For
16	Authorise Board to Fix Remuneration of Auditors	Management	For	For
17	Approve EU Political Donations and Expenditure	Management	For	For
18	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
19	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
20	Authorise Market Purchase	Management	For	For
21	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

BASF SE MEETING DATE:  APR 27, 2012
TICKER:  BAS       SECURITY ID:  DE000BASF111
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2011 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 2.50 per Share	Management	For	For
3	Approve Discharge of Supervisory Board for Fiscal 2011	Management	For	For
4	Approve Discharge of Management Board for Fiscal 2011	Management	For	For
5	Ratify KPMG AG as Auditors for Fiscal 2012	Management	For	For
6	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	Management	For	For
7	Amend Articles Re: Electronic and Postal Voting at AGM	Management	For	For

BELLE INTERNATIONAL HOLDINGS LTD MEETING DATE:  MAY 29, 2012
TICKER:  01880       SECURITY ID:  KYG097021045
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Declare Final Dividend	Management	For	For
3	Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
4a1	Reelect Tang Yiu as Non-Executive Director	Management	For	Against
4a2	Reelect Sheng Baijiao as Executive Director	Management	For	Against
4a3	Reelect Ho Kwok Wah, George as Independent Non-Executive Director	Management	For	For
4b	Authorize Board to Fix Remuneration of Directors	Management	For	Abstain
5	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
7	Authorize Reissuance of Repurchased Shares	Management	For	For

BG GROUP PLC MEETING DATE:  MAY 16, 2012
TICKER:  BG.       SECURITY ID:  GB0008762899
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend	Management	For	For
4	Elect Vivienne Cox as Director	Management	For	For
5	Elect Chris Finlayson as Director	Management	For	For
6	Elect Andrew Gould as Director	Management	For	For
7	Re-elect Peter Backhouse as Director	Management	For	For
8	Re-elect Fabio Barbosa as Director	Management	For	For
9	Re-elect Sir Frank Chapman as Director	Management	For	For
10	Re-elect Baroness Hogg as Director	Management	For	For
11	Re-elect Dr John Hood as Director	Management	For	For
12	Re-elect Martin Houston as Director	Management	For	For
13	Re-elect Caio Koch-Weser as Director	Management	For	For
14	Re-elect Sir David Manning as Director	Management	For	For
15	Re-elect Mark Seligman as Director	Management	For	For
16	Re-elect Patrick Thomas as Director	Management	For	For
17	Re-elect Philippe Varin as Director	Management	For	For
18	Reappoint PricewaterhouseCoopers LLP as Auditors	Management	For	For
19	Authorise the Audit Committee to Fix Remuneration of Auditors	Management	For	For
20	Approve EU Political Donations and Expenditure	Management	For	For
21	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
22	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
23	Authorise Market Purchase	Management	For	For
24	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

BMF BOVESPA S.A. BOLSA VALORES MERC FUT MEETING DATE:  MAR 27, 2012
TICKER:  BVMF3       SECURITY ID:  BRBVMFACNOR3
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011	Management	For	For
2	Approve Allocation of Income and Dividends	Management	For	For
3	Approve Remuneration of Executive Officers and Non-Executive Directors	Management	For	For

BMF BOVESPA S.A. BOLSA VALORES MERC FUT MEETING DATE:  APR 10, 2012
TICKER:  BVMF3       SECURITY ID:  BRBVMFACNOR3
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1a	Amend Article 5	Management	For	For
1b	Amend Article 46	Management	For	For
1c	Amend Article 47	Management	For	For
1d	Amend Article 48	Management	For	For
1e	Amend Article 64	Management	For	For
1f	Amend Article 67	Management	For	For
1g	Amend Article 79	Management	For	For

BMW GROUP BAYERISCHE MOTOREN WERKE AG MEETING DATE:  MAY 16, 2012
TICKER:  BMW       SECURITY ID:  DE0005190003
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2011 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 2.32 per Preference Share and EUR 2.30 per Ordinary Share	Management	For	For
3	Approve Discharge of Management Board for Fiscal 2011	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2011	Management	For	For
5	Ratify KPMG AG as Auditors for Fiscal 2012	Management	For	For
6	Approve Remuneration System for Management Board Members	Management	For	For

BNP PARIBAS SA MEETING DATE:  MAY 23, 2012
TICKER:  BNP       SECURITY ID:  FR0000131104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Approve Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income and Dividends of EUR 1.20 per Share	Management	For	For
4	Approve Auditors' Special Report on Related-Party Transactions	Management	For	For
5	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
6	Renew Appointments of Deloitte & Associes as Auditor and Beas as Alternate Auditor	Management	For	For
7	Renew Appointments of Mazars as Auditor and Michel Barbet Massin as Alternate Auditor	Management	For	For
8	Renew Appointment of PricewaterhouseCoopers as Auditors and Elect Anik Chaumartin as Alternate Auditor	Management	For	For
9	Reelect Denis Kessler as Director	Management	For	For
10	Reelect Laurence Parisot as Director	Management	For	For
11	Reelect Michel Pebereau as Director	Management	For	For
12	Elect Pierre Andre de Chalendar as Director	Management	For	For
13	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 1 Billion	Management	For	For
14	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 350 Million	Management	For	For
15	Authorize Capital Increase of Up to EUR 350 Million for Future Exchange Offers	Management	For	For
16	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	Management	For	For
17	Set Total Limit for Capital Increase to Result from Issuance Requests under Items 14 to 16 at EUR 350 Million	Management	For	For
18	Authorize Capitalization of Reserves of Up to EUR 1 Billion for Bonus Issue or Increase in Par Value	Management	For	For
19	Set Total Limit for Capital Increase to Result from Issuance Requests under Items 13 to 16 at EUR 1 Billion	Management	For	For
20	Approve Employee Stock Purchase Plan	Management	For	For
21	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
22	Authorize Filing of Required Documents/Other Formalities	Management	For	For

BOLSA DE VALORES DE COLOMBIA S.A MEETING DATE:  MAR 29, 2012
TICKER:  BVC       SECURITY ID:  P17326102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting/Verify Quorum	Management	None	None
2	Elect Chairman and Secretary of Meeting	Management	For	For
3	Approve Meeting Agenda/Notice	Management	For	For
4	Elect Meeting Approval Committee	Management	For	For
5	Approve Directors' and President's Report	Management	For	For
6	Approve Auditor's Report	Management	For	For
7	Accept Financial Statements and Statutory Reports for Fiscal Year 2011	Management	For	For
8	Approve Allocation of Income	Management	For	For
9	Amend Articles of Bylaws	Management	For	For
10	Elect Independent Directors for April 2012 to March 2013 Period	Management	For	Abstain
11	Elect Non-Independent Directors for April 2012 to March 2013 Period	Management	For	Abstain
12	Approve Remuneration of Directors	Management	For	For
13	Elect Auditors and Fix Their Remuneration	Management	For	For
14	Other Business (Voting)	Management	For	Against

BOLSA MEXICANA DE VALORES S.A.B. DE C.V. MEETING DATE:  APR 20, 2012
TICKER:  BOLSAA       SECURITY ID:  MX01BM1B0000
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Reduction in Fixed Capital by MXN 76.49 Million	Management	For	For
2	Amend Article 6 of Bylaws to Reflect Changes in Capital	Management	For	For
3	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For

BOLSA MEXICANA DE VALORES S.A.B. DE C.V. MEETING DATE:  APR 20, 2012
TICKER:  BOLSAA       SECURITY ID:  MX01BM1B0000
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Approve CEO's Report in Accordance with Article 172 of General Company Law	Management	For	For
1.2	Approve Board's Report Regarding Articles 28 and 172 of Stock Market Law	Management	For	For
1.3	Accept Individual and Consolidated Financial Statements and Statutory Reports for Fiscal Year 2011	Management	For	For
1.4	Accept Audit and Corporate Practices Committee's Report	Management	For	For
1.5	Accept Statutory Auditors' Report	Management	For	For
1.6	Accept Report on Member Admission, Share Listing and Regulatory Committee Activities	Management	For	For
1.7	Accept Report on Compliance with Fiscal Obligations	Management	For	For
2	Approve Allocation of Income for Fiscal Year 2011	Management	For	For
3	Approve Cash Dividends of MXN 693.79 Million or MXN 1.17 Per Share	Management	For	For
4	Elect Principal and Alternate Members of Board of Directors, Statutory Auditors, Chairman of Audit and Corporate Practices Committees; Verify Independence Classification of Board Members	Management	For	Abstain
5	Approve Remuneration of Principal and Alternate Members of Board of Directors and Statutory Auditors; Approve Remuneration of Members of Audit Committee and Corporate Practices Committee	Management	For	Abstain
6	Approve Report of Policies Related to Repurchase of Shares	Management	For	For
7	Set Aggregate Nominal Amount of Share Repurchase Reserve for Fiscal Year 2012	Management	For	Abstain
8	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For

BR MALLS PARTICIPACOES S.A. MEETING DATE:  SEP 12, 2011
TICKER:  BRML3       SECURITY ID:  BRBRMLACNOR9
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles to Reflect Changes in Capital	Management	For	For
2	Amend Articles Re: Board Elections	Management	For	For
3	Amend Articles Re: Mandatory Bid Provision	Management	For	Against
4	Amend Articles Re: Novo Mercado Regulations	Management	For	For

BR MALLS PARTICIPACOES S.A. MEETING DATE:  APR 24, 2012
TICKER:  BRML3       SECURITY ID:  BRBRMLACNOR9
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011	Management	For	For
2	Approve Allocation of Income and Dividends	Management	For	For
3	Elect Directors	Management	For	For
4	Approve Remuneration of Executive Officers and Non-Executive Directors	Management	For	For
5	Amend Article 19	Management	For	For

BRF - BRASIL FOODS SA MEETING DATE:  APR 24, 2012
TICKER:  BRFS3       SECURITY ID:  10552T107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Allocation of Income	Management	For	For
2	Ratify Board of Directors Deliberations Re: Allocation of Dividends	Management	For	For
3	Elect Fiscal Council and Audit Committee Members	Management	For	For
4	Elect Alternate Director	Management	For	For
1	Approve Remuneration of Executive Officers, Non-Executive Directors, and Fiscal Council Members	Management	For	Against
2	Amend Articles	Management	For	For
3	Amend Stock Option Plan	Management	For	For

BRITISH AMERICAN TOBACCO PLC MEETING DATE:  APR 26, 2012
TICKER:  BATS       SECURITY ID:  GB0002875804
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend	Management	For	For
4	Reappoint PricewaterhouseCoopers LLP as Auditors	Management	For	For
5	Authorise Board to Fix Remuneration of Auditors	Management	For	For
6	Re-elect Richard Burrows as Director	Management	For	For
7	Re-elect John Daly as Director	Management	For	For
8	Re-elect Karen de Segundo as Director	Management	For	For
9	Re-elect Nicandro Durante as Director	Management	For	For
10	Re-elect Robert Lerwill as Director	Management	For	For
11	Re-elect Christine Morin-Postel as Director	Management	For	For
12	Re-elect Gerry Murphy as Director	Management	For	For
13	Re-elect Kieran Poynter as Director	Management	For	For
14	Re-elect Anthony Ruys as Director	Management	For	For
15	Re-elect Sir Nicholas Scheele as Director	Management	For	For
16	Re-elect Ben Stevens as Director	Management	For	For
17	Elect Ann Godbehere as Director	Management	For	For
18	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
19	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
20	Authorise Market Purchase	Management	For	For
21	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

BURBERRY GROUP PLC MEETING DATE:  JUL 14, 2011
TICKER:  BRBY       SECURITY ID:  GB0031743007
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend	Management	For	For
4	Re-elect John Peace as Director	Management	For	For
5	Re-elect Angela Ahrendts as Director	Management	For	For
6	Re-elect Philip Bowman as Director	Management	For	For
7	Re-elect Ian Carter as Director	Management	For	For
8	Re-elect Stacey Cartwright as Director	Management	For	For
9	Re-elect Stephanie George as Director	Management	For	For
10	Re-elect David Tyler as Director	Management	For	For
11	Re-elect John Smith as Director	Management	For	For
12	Reappoint PricewaterhouseCoopers LLP as Auditors	Management	For	For
13	Authorise the Audit Committee to Fix Remuneration of Auditors	Management	For	For
14	Approve Sharesave Plan 2011	Management	For	For
15	Authorise EU Political Donations and Expenditure	Management	For	For
16	Authorise Market Purchase	Management	For	For
17	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
18	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
19	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

BUREAU VERITAS REGISTRE INTERNATIONAL DE CLASSIFICATION DE NAVIRES ET MEETING DATE:  MAY 31, 2012
TICKER:  BVI       SECURITY ID:  FR0006174348
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Approve Non-Tax Deductible Expenses	Management	For	For
3	Approve Consolidated Financial Statements and Statutory Reports	Management	For	For
4	Approve Allocation of Income and Dividends of EUR 1.27 per Share	Management	For	For
5	Approve Auditors' Special Report on Related-Party Transactions	Management	For	For
6	Approve Severance Payment Agreement with Daniel Michaud	Management	For	For
7	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	Against
8	Authorize Filing of Required Documents/Other Formalities	Management	For	For

CANADIAN NATIONAL RAILWAY COMPANY MEETING DATE:  APR 24, 2012
TICKER:  CNR       SECURITY ID:  CA1363751027
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Michael R. Armellino	Management	For	For
1.2	Elect Director A. Charles Baillie	Management	For	For
1.3	Elect Director Hugh J. Bolton	Management	For	For
1.4	Elect Director Donald J. Carty	Management	For	For
1.5	Elect Director Gordon D. Giffin	Management	For	For
1.6	Elect Director Edith E. Holiday	Management	For	For
1.7	Elect Director V. Maureen Kempston Darkes	Management	For	For
1.8	Elect Director Denis Losier	Management	For	For
1.9	Elect Director Edward C. Lumley	Management	For	For
1.10	Elect Director David G.A. McLean	Management	For	For
1.11	Elect Director Claude Mongeau	Management	For	For
1.12	Elect Director James E. O'Connor	Management	For	For
1.13	Elect Director Robert Pace	Management	For	For
2	Ratify KPMG LLP as Auditors	Management	For	For
3	Advisory Vote on Executive Compensation Approach	Management	For	For

CANON INC. MEETING DATE:  MAR 29, 2012
TICKER:  7751       SECURITY ID:  138006309
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 60	Management	For	For
2	Amend Articles To Authorize Internet Disclosure of Shareholder Meeting Materials - Indemnify Directors and Statutory Auditors	Management	For	For
3.1	Elect Director Mitarai, Fujio	Management	For	For
3.2	Elect Director Tanaka, Toshizo	Management	For	For
3.3	Elect Director Ikoma, Toshiaki	Management	For	For
3.4	Elect Director Watanabe, Kunio	Management	For	For
3.5	Elect Director Adachi, Yoroku	Management	For	For
3.6	Elect Director Mitsuhashi, Yasuo	Management	For	For
3.7	Elect Director Matsumoto, Shigeyuki	Management	For	For
3.8	Elect Director Homma, Toshio	Management	For	For
3.9	Elect Director Nakaoka, Masaki	Management	For	For
3.10	Elect Director Honda, Haruhisa	Management	For	For
3.11	Elect Director Ozawa, Hideki	Management	For	For
3.12	Elect Director Maeda, Masaya	Management	For	For
3.13	Elect Director Tani, Yasuhiro	Management	For	For
3.14	Elect Director Araki, Makoto	Management	For	For
3.15	Elect Director Suematsu, Hiroyuki	Management	For	For
3.16	Elect Director Uzawa, Shigeyuki	Management	For	For
3.17	Elect Director Nagasawa, Kenichi	Management	For	For
3.18	Elect Director Otsuka, Naoji	Management	For	For
4	Appoint Statutory Auditor Uramoto, Kengo	Management	For	For
5	Approve Retirement Bonus Payment for Directors	Management	For	Abstain
6	Approve Annual Bonus Payment to Directors	Management	For	For

CASINO GUICHARD PERRACHON MEETING DATE:  MAY 11, 2012
TICKER:  CO       SECURITY ID:  FR0000125585
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Approve Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income and Dividends of EUR 3 per Share	Management	For	For
4	Approve Stock Dividend Program (Cash or Shares)	Management	For	For
5	Acknowledge Auditors' Special Report on Related-Party Transactions Mentioning the Absence of New Transactions	Management	For	For
6	Reelect Henri Giscard d Estaing as Director	Management	For	For
7	Reelect Marc Ladreit de Lacharriere as Director	Management	For	For
8	Reelect Catherine Lucet as Director	Management	For	For
9	Reelect Jean-Charles Naouri as Director	Management	For	For
10	Reelect Gilles Pinoncely as Director	Management	For	For
11	Reelect Gerald de Roquemaurel as Director	Management	For	For
12	Reelect David de Rothschild as Director	Management	For	For
13	Reelect Frederic Saint-Geours as Director	Management	For	For
14	Reelect Rose-Marie Van Lerberghe as Director	Management	For	For
15	Reelect Euris as Director	Management	For	For
16	Reelect Finatis as Director	Management	For	For
17	Reelect Fonciere Euris as Director	Management	For	For
18	Reelect Matignon-Diderot as Director	Management	For	For
19	Elect Lady Sylvia Jay as Director	Management	For	For
20	Decision Not to Renew Mandate of Philippe Houze as Director	Management	For	For
21	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	Against
22	Authorize Filing of Required Documents/Other Formalities	Management	For	For

CATERPILLAR INC. MEETING DATE:  JUN 13, 2012
TICKER:  CAT       SECURITY ID:  149123101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director David L. Calhoun	Management	For	For
1.2	Elect Director Daniel M. Dickinson	Management	For	For
1.3	Elect Director Eugene V. Fife	Management	For	For
1.4	Elect Director Juan Gallardo	Management	For	For
1.5	Elect Director David R. Goode	Management	For	For
1.6	Elect Director Jesse J. Greene, Jr.	Management	For	For
1.7	Elect Director Jon M. Huntsman, Jr.	Management	For	For
1.8	Elect Director Peter A. Magowan	Management	For	For
1.9	Elect Director Dennis A. Muilenburg	Management	For	For
1.10	Elect Director Douglas R. Oberhelman	Management	For	For
1.11	Elect Director William A. Osborn	Management	For	For
1.12	Elect Director Charles D. Powell	Management	For	For
1.13	Elect Director Edward B. Rust, Jr.	Management	For	For
1.14	Elect Director Susan C. Schwab	Management	For	For
1.15	Elect Director Joshua I. Smith	Management	For	For
1.16	Elect Director Miles D. White	Management	For	For
2	Ratify Auditors	Management	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
4	Provide Right to Call Special Meeting	Management	For	For
5	Amend Advance Notice Provisions for Shareholder Proposals/Nominations	Management	For	For
6	Report on Political Contributions	Shareholder	Against	Abstain
7	Require a Majority Vote for the Election of Directors	Shareholder	Against	Against
8	Review and Assess Human Rights Policies	Shareholder	Against	Abstain
9	Provide Right to Act by Written Consent	Shareholder	Against	Against

CCR S.A. MEETING DATE:  APR 13, 2012
TICKER:  CCRO3       SECURITY ID:  BRCCROACNOR2
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011	Management	For	For
2	Approve Capital Budget for Upcoming Fiscal Year	Management	For	For
3	Approve Allocation of Income and Dividends	Management	For	For
4	Elect Directors	Management	For	Against
5	Approve Remuneration of Executive Officers, Non-Executive Directors, and Fiscal Council Members	Management	For	Against
6	Elect Fiscal Council Members	Management	For	For

CFAO MEETING DATE:  MAY 25, 2012
TICKER:  CFAO       SECURITY ID:  FR0000060501
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Approve Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income and Dividends of EUR 0.86 per Share	Management	For	For
4	Approve Auditors' Special Report on Related-Party Transactions	Management	For	For
5	Reelect Jean-Francois Palus as Supervisory Board Member	Management	For	For
6	Reelect Jean-Charles Pauze as Supervisory Board Member	Management	For	For
7	Elect Sylvie Rucar as Supervisory Board Member	Management	For	For
8	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
9	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
10	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 4 Million	Management	For	For
11	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 1 Million	Management	For	For
12	Approve Issuance of up to 20 Percent of Issued Capital Per Year for a Private Placement, up to Aggregate Nominal Amount of EUR 1 Million	Management	For	For
13	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	Management	For	For
14	Authorize Board to Set Issue Price for 10 Percent Per Year of Issued Capital Pursuant to Issue Authority without Preemptive Rights	Management	For	For
15	Authorize Capitalization of Reserves of Up to EUR 2 Million for Bonus Issue or Increase in Par Value	Management	For	For
16	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above	Management	For	For
17	Approve Employee Stock Purchase Plan	Management	For	For
18	Authorize up to 0.5 Percent of Issued Capital for Use in Restricted Stock Plan	Management	For	For
19	Amend Article 13 of Bylaws Re: Proxy Voting	Management	For	For
20	Authorize Filing of Required Documents/Other Formalities	Management	For	For

CHECK POINT SOFTWARE TECHNOLOGIES LTD. MEETING DATE:  JUN 07, 2012
TICKER:  CPW       SECURITY ID:  M22465104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Reelect Directors	Management	For	For
2	Reelect External Directors	Management	For	For
2a	Indicate Personal/Controlling Interest in Proposed Agenda Item	Management	None	Against
3	Approve Auditors and Authorize Board to Fix Their Remuneration; Review Consolidated Financial Statements	Management	For	For
4	Approve Compensation of Chairman/CEO Including Option Grant	Management	For	For
4a	Indicate Personal Interest in Proposed Agenda Item	Management	None	Against
5	Reauthorize Board Chairman to Serve as CEO	Management	For	For
5a	Indicate Personal/Controlling Interest in Proposed Agenda Item	Management	None	Against

CHINA ZHENGTONG AUTO SERVICES HOLDINGS LTD MEETING DATE:  DEC 22, 2011
TICKER:  01728       SECURITY ID:  KYG215A81084
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Conditional Sale and Purchase Agreement and Related Transactions	Management	For	For

CHRISTIAN DIOR MEETING DATE:  APR 05, 2012
TICKER:  CDI       SECURITY ID:  FR0000130403
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Approve Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Auditors' Special Report on Related-Party Transactions	Management	For	Abstain
4	Approve Allocation of Income and Dividends of EUR 2.61 per Share	Management	For	For
5	Elect Denis Dalibot as Director	Management	For	For
6	Elect Jaime de Marichalar y Saenz de Tejada as Director	Management	For	For
7	Elect Delphine Arnault as Director	Management	For	For
8	Elect Helene Desmarais as Director	Management	For	For
9	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
10	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
11	Authorize up to 1 Percent of Issued Capital for Use in Stock Option Plan	Management	For	For
12	Amend Articles 9, 17, and 24 of Bylaws Re: Board Composition, General Meetings Convening, Proxy Voting and Fiscal Year	Management	For	For

CIA. HERING MEETING DATE:  APR 26, 2012
TICKER:  HGTX3       SECURITY ID:  BRHGTXACNOR9
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011	Management	For	Abstain
2	Approve Capital Budget for Upcoming Fiscal Year	Management	For	For
3	Approve Allocation of Income and Dividends	Management	For	For
4	Approve Remuneration of Executive Officers, Non-Executive Directors, and Advisory Council Members	Management	For	For

CIA. HERING MEETING DATE:  MAY 10, 2012
TICKER:  HGTX3       SECURITY ID:  BRHGTXACNOR9
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles Re: Novo Mercado Regulations	Management	For	For
2	Consolidate Bylaws	Management	For	For

CME GROUP INC. MEETING DATE:  JUN 13, 2012
TICKER:  CME       SECURITY ID:  12572Q105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Dennis H. Chookaszian	Management	For	For
1.2	Elect Director Larry G. Gerdes	Management	For	For
1.3	Elect Director Daniel R. Glickman	Management	For	For
1.4	Elect Director James E. Oliff	Management	For	For
1.5	Elect Director Edemir Pinto	Management	For	For
1.6	Elect Director Alex J. Pollock	Management	For	For
1.7	Elect Director William R. Shepard	Management	For	For
2	Ratify Auditors	Management	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
4	Declassify the Board of Directors	Management	For	For
5	Amend Omnibus Stock Plan	Management	For	For
6	Amend Qualified Employee Stock Purchase Plan	Management	For	For
7	Proxy Access	Shareholder	Against	Against

COCA COLA ICECEK A.S. MEETING DATE:  MAY 21, 2012
TICKER:  CCOLA       SECURITY ID:  TRECOLA00011
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting and Elect Presiding Council of Meeting	Management	For	Did Not Vote
2	Authorize Presiding Council to Sign Minutes of Meeting	Management	For	Did Not Vote
3	Receive Statutory Reports	Management	None	None
4	Accept Financial Statements	Management	For	Did Not Vote
5	Ratify Director Appointments Made During the Year	Management	For	Did Not Vote
6	Approve Discharge of Board and Auditors	Management	For	Did Not Vote
7	Elect Directors and Approve Their Remuneration	Management	For	Did Not Vote
8	Appoint Internal Statutory Auditors and Approve Their Remuneration	Management	For	Did Not Vote
9	Approve Allocation of Income	Management	For	Did Not Vote
10	Receive Information on Charitable Donations	Management	None	None
11	Ratify External Auditors	Management	For	Did Not Vote
12	Receive Information on the Guarantees, Pledges, and Mortgages Provided by the Company to Third Parties	Management	None	None
13	Receive Information on Related Party Transactions	Management	None	None
14	Approve Remuneration Policy	Management	For	Did Not Vote
15	Amend Company Articles	Management	For	Did Not Vote
16	Approve Related Party Transactions	Management	For	Did Not Vote
17	Grant Permission for Board Members to Engage in Commercial Transactions with Company and Be Involved with Companies with Similar Corporate Purpose	Management	For	Did Not Vote
18	Wishes and Close Meeting	Management	None	None

COMPAGNIE FINANCIERE RICHEMONT SA MEETING DATE:  SEP 07, 2011
TICKER:  CFR       SECURITY ID:  CH0045039655
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
1.2	Approve Remuneration Report	Management	For	Did Not Vote
2	Approve Allocation of Income and Dividends of EUR 0.45 per A Bearer Share and EUR 0.045 per B Registered Share	Management	For	Did Not Vote
3	Approve Discharge of Board and Senior Management	Management	For	Did Not Vote
4.1	Reelect Johann Rupert as Director	Management	For	Did Not Vote
4.2	Reelect Franco Cologni as Director	Management	For	Did Not Vote
4.3	Reelect Lord Douro as Director	Management	For	Did Not Vote
4.4	Reelect Yves-Andre Istel as Director	Management	For	Did Not Vote
4.5	Reelect Richard Lepeu as Director	Management	For	Did Not Vote
4.6	Reelect Ruggero Magnoni as Director	Management	For	Did Not Vote
4.7	Reelect Josua Malherbe as Director	Management	For	Did Not Vote
4.8	Reelect Simon Murray as Director	Management	For	Did Not Vote
4.9	Reelect Frederic Mostert as Director	Management	For	Did Not Vote
4.10	Reelect Alain Perrin as Director	Management	For	Did Not Vote
4.11	Reelect Guillaume Pictet as Director	Management	For	Did Not Vote
4.12	Reelect Norbert Platt as Director	Management	For	Did Not Vote
4.13	Reelect Alan Quasha as Director	Management	For	Did Not Vote
4.14	Reelect Lord Renwick of Clifton as Director	Management	For	Did Not Vote
4.15	Reelect Dominique Rochat as Director	Management	For	Did Not Vote
4.16	Reelect Jan Rupert as Director	Management	For	Did Not Vote
4.17	Reelect Gary Saage as Director	Management	For	Did Not Vote
4.18	Reelect Juergen Schremp as Director	Management	For	Did Not Vote
4.19	Reelect Martha Wikstrom as Director	Management	For	Did Not Vote
4.20	Elect Maria Ramos as Director	Management	For	Did Not Vote
5	Ratify PricewaterhouseCoopers as Auditors	Management	For	Did Not Vote

COMPANHIA DE BEBIDAS DAS AMERICAS - AMBEV MEETING DATE:  APR 27, 2012
TICKER:  AMBV4       SECURITY ID:  20441W203
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011	Management	None	None
2	Approve Allocation of Income and Dividends	Management	None	None
3	Elect Fiscal Council Members and Alternates	Management	For	For
4	Approve Remuneration of Executive Officers, Non-Executive Directors, and Fiscal Council Members	Management	None	None
5	Authorize Capitalization of Fiscal Benefit and Issue New Shares	Management	None	None
6	Authorize Capitalization of Fiscal Benefit without Issuing New Shares	Management	None	None
7	Authorize Capitalization of Reserves without Issuing New Shares	Management	None	None
8	Amend Corporate Purpose	Management	None	None
9	Amend Article 19	Management	None	None
10	Amend Articles 3, 5, and 19, and Consolidate Bylaws	Management	None	None

CREDICORP LTD. MEETING DATE:  MAR 30, 2012
TICKER:  BAP       SECURITY ID:  G2519Y108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports (Non-Voting)	Management	None	None
2	Accept Consolidated Financial Statements and Statutory Reports for the Fiscal Year Ended December 31, 2011	Management	For	For
3	Approve Remuneration of Directors; Approve Remuneration of Committee Members and Their Alternates	Management	For	Abstain
4	Appoint External Auditors for Fiscal Year 2012	Management	For	For

CREDIT SUISSE GROUP AG MEETING DATE:  APR 27, 2012
TICKER:  CSGN       SECURITY ID:  225401108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Receive Financial Statements and Statutory Reports (Non-Voting)	Management	None	None
1.2	Approve Remuneration Report	Management	For	Did Not Vote
1.3	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
2	Approve Discharge of Board and Senior Management	Management	For	Did Not Vote
3.1	Approve Allocation of Income and Omission of Dividends	Management	For	Did Not Vote
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	Management	For	Did Not Vote
4.1	Approve Creation of CHF 8 Million Pool of Convertible Capital without Preemptive Rights	Management	For	Did Not Vote
4.2	Approve CHF 2 Million Increase to Existing Pool of Authorized Capital for the Purpose of Scrip Dividends with Preemptive Rights	Management	For	Did Not Vote
5.1.1	Reelect Walter Kielholz as Director	Management	For	Did Not Vote
5.1.2	Reelect Andreas Koopmann as Director	Management	For	Did Not Vote
5.1.3	Reelect Richard Thornburgh as Director	Management	For	Did Not Vote
5.1.4	Reelect John Tiner as Director	Management	For	Did Not Vote
5.1.5	Reelect Urs Rohner as Director	Management	For	Did Not Vote
5.1.6	Elect Iris Bohnet as Director	Management	For	Did Not Vote
5.1.7	Elect Jean-Daniel Gerber as Director	Management	For	Did Not Vote
5.2	Ratify KPMG AG as Auditors	Management	For	Did Not Vote
5.3	Ratify BDO AG as Special Auditor	Management	For	Did Not Vote
6	For Proposals that have not been Submitted until the AGM itself as defined in Art. 700 Paras. 3 and 4 of the Swiss Code of Obligations, I Hereby Authorize the Independent Proxy to Vote in Favor of the Proposal of the Board of Directors	Management	None	Did Not Vote

CROMPTON GREAVES LTD. MEETING DATE:  JUL 19, 2011
TICKER:  500093       SECURITY ID:  INE067A01029
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Confirm Interim Dividends of INR 2.20 Per Share	Management	For	For
3	Reappoint S.M. Trehan as Director	Management	For	For
4	Reappoint G. Thapar as Director	Management	For	For
5	Reappoint S. Bayman as Director	Management	For	For
6	Approve Sharp & Tannan as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
7	Approve Reappointment and Remuneration of S.M. Trehan as Managing Director	Management	For	For
8	Appoint L. Demortier as Director	Management	For	For
9	Approve Appointment and Remuneration of L. Demortier as CEO and Managing Director	Management	For	For
10	Approve S. Goswami to Hold an Office or Place of Profit as Business Integration and Process Manager in CG Holdings Belgium NV, a Wholly-Owned Subsidiary Company	Management	For	For

CROWN CASTLE INTERNATIONAL CORP. MEETING DATE:  MAY 24, 2012
TICKER:  CCI       SECURITY ID:  228227104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Cindy Christy	Management	For	For
1.2	Elect Director Ari Q. Fitzgerald	Management	For	For
1.3	Elect Director Robert E. Garrison, II	Management	For	For
1.4	Elect Director John P. Kelly	Management	For	For
2	Ratify Auditors	Management	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For

CUMMINS INC. MEETING DATE:  MAY 08, 2012
TICKER:  CMI       SECURITY ID:  231021106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director N. Thomas Linebarger	Management	For	For
2	Elect Director William I. Miller	Management	For	For
3	Elect Director Alexis M. Herman	Management	For	For
4	Elect Director Georgia R. Nelson	Management	For	For
5	Elect Director Carl Ware	Management	For	For
6	Elect Director Robert K. Herdman	Management	For	For
7	Elect Director Robert J. Bernhard	Management	For	For
8	Elect Director Franklin R. Chang Diaz	Management	For	For
9	Elect Director Stephen B. Dobbs	Management	For	For
10	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
11	Ratify Auditors	Management	For	For
12	Approve Omnibus Stock Plan	Management	For	For
13	Amend Nonqualified Employee Stock Purchase Plan	Management	For	For
14	Provide Right to Call Special Meeting	Management	For	For

DELTICOM AG MEETING DATE:  APR 30, 2012
TICKER:  DEX       SECURITY ID:  DE0005146807
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2011 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 2.95 per Share	Management	For	For
3	Approve Discharge of Management Board for Fiscal 2011	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2011	Management	For	For
5	Ratify PricewaterhouseCoopers AG as Auditors for Fiscal 2012	Management	For	For
6	Approve Remuneration System for Management Board Members	Management	For	Against

DNB NOR ASA MEETING DATE:  APR 25, 2012
TICKER:  DNBNOR       SECURITY ID:  NO0010031479
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	None
2	Approve Notice of Meeting and Agenda	Management	For	Did Not Vote
3	Designate Inspector(s) of Minutes of Meeting	Management	For	Did Not Vote
4	Approve Remuneration of Supervisory Board, Control Committee, and Nominating Committee	Management	For	Did Not Vote
5	Approve Remuneration of Auditors for 2011	Management	For	Did Not Vote
6	Approve Financial Statements and Statutory Reports; Approve Allocation of Income and Dividends of NOK 2.00 per Share	Management	For	Did Not Vote
7	Reelect N. Bastiansen, T. Eidesvik, C. Grieg, E. Lower, O. Reitan, G. Rollefsen, A. Sletteberg, and H. Wiig as Members of Supervisory Board; Elect H. Mogster and R. Thorsen as New Members of Supervisory Board	Management	For	Did Not Vote
8	Reelect Eldbjorg Lower, Arthur Sletteberg, and Reier Soberg as Members of Nominating Committee; Elect Frode Helgerud as New Member of Nominating Committee	Management	For	Did Not Vote
9	Elect Vigdis Almestad as New Member of Control Committee; Elect Ida Johnson as New Deputy Member of Control Committee	Management	For	Did Not Vote
10	Authorize Repurchase and Sale of Issued Shares with an Aggregate Nominal Value of up to NOK 733 Million	Management	For	Did Not Vote
11a	Approve Advisory Part of Remuneration Policy And Other Terms of Employment For Executive Management	Management	For	Did Not Vote
11b	Approve Binding Part of Remuneration Policy And Other Terms of Employment For Executive Management	Management	For	Did Not Vote
12	Financial Structure for a New Real Economy; Financial Services Innovation; Requirements Regarding the Assignment of Roles and Impartiality; Selection of Board Members; Board Committee for Shared Financial Responsibility, Authorization and Common Interests	Shareholder	None	None

DRAGON OIL PLC MEETING DATE:  APR 18, 2012
TICKER:  DRS       SECURITY ID:  IE0000590798
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Dividends	Management	For	For
3.a	Reelect Mohammed Al Ghurair as a Director	Management	For	For
3.b	Reelect Abdul Jaleel Al Khalifa as a Director	Management	For	For
3.c	Reelect Nigel McCue as a Director	Management	For	For
3.d	Reelect Ahmad Sharaf as a Director	Management	For	For
3.e	Reelect Ahmad Al Muhairbi as a Director	Management	For	For
3.f	Reelect Saeed Al Mazrooei as a Director	Management	For	For
3.g	Reelect Thor Haugnaess as a Director	Management	For	For
4	Approve Remuneration Report	Management	For	Against
5	Authorize Board to Fix Remuneration of Auditors	Management	For	For
6	Authorize General Meetings Outside the Republic of Ireland	Management	For	For
7	Authorize the Company to Call EGM with Two Weeks' Notice	Management	For	For
8	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
9	Authorize Share Repurchase Program and Reissuance of Shares	Management	For	For

DUFRY AG MEETING DATE:  MAY 02, 2012
TICKER:  DUFN       SECURITY ID:  CH0023405456
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
2	Approve Treatment of Net Loss	Management	For	Did Not Vote
3	Approve Discharge of Board and Senior Management	Management	For	Did Not Vote
4	Ratify Ernst & Young Ltd. as Auditors for Fiscal 2012	Management	For	Did Not Vote
5	Approve Increase of Conditional Share Capital without Preemptive Rights from CHF 2.8 Million to CHF 13.49 Million	Management	For	Did Not Vote
6	Approve Creation of CHF 27 Million of Authorized Share Capital without Preemptive Rights	Management	For	Did Not Vote

EDENRED MEETING DATE:  MAY 15, 2012
TICKER:  EDEN       SECURITY ID:  FR0010908533
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Consolidated Financial Statements and Statutory Reports	Management	For	For
2	Approve Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income and Dividends of EUR 0.70 per Share	Management	For	For
4	Reelect Jean-Paul Bailly as Director	Management	For	For
5	Reelect Bertrand Meheut as Director	Management	For	For
6	Reelect Virginie Morgon as Director	Management	For	For
7	Reelect Nadra Moussalem as Director	Management	For	For
8	Renew Appointment of Deloitte et Associes as Auditor	Management	For	For
9	Renew Appointment BEAS as Alternate Auditor	Management	For	For
10	Approve Auditors' Special Report on Related-Party Transactions	Management	For	For
11	Authorize Repurchase of Up to 22,589,739 Shares	Management	For	For
12	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
13	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 225 Million	Management	For	For
14	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 67.5 Million	Management	For	For
15	Approve Issuance of up to 20 Percent of Issued Capital Per Year for Private Placements up to Aggregate Amount of EUR 67.5 Million	Management	For	For
16	Authorize Board to Set Issue Price for 10 Percent Per Year of Issued Capital Pursuant to Issue Authority without Preemptive Rights	Management	For	For
17	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above	Management	For	For
18	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	Management	For	For
19	Authorize Capitalization of Reserves of Up to EUR 225 Million for Bonus Issue or Increase in Par Value	Management	For	For
20	Approve Employee Stock Purchase Plan	Management	For	Against
21	Authorize Filing of Required Documents/Other Formalities	Management	For	For

ELEKTA AB MEETING DATE:  APR 02, 2012
TICKER:  EKTA B       SECURITY ID:  SE0000163628
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	None
2	Elect Chairman of Meeting	Management	For	Did Not Vote
3	Prepare and Approve List of Shareholders	Management	For	Did Not Vote
4	Approve Agenda of Meeting	Management	For	Did Not Vote
5	Designate Inspector(s) of Minutes of Meeting	Management	For	Did Not Vote
6	Acknowledge Proper Convening of Meeting	Management	For	Did Not Vote
7	Approve Issuance of Convertible Bonds with Preemptive Rights	Management	For	Did Not Vote
8	Close Meeting	Management	None	None

EMBOTELLADORA ANDINA S.A. MEETING DATE:  APR 27, 2012
TICKER:  ANDINA-B       SECURITY ID:  P3697U108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year 2011	Management	For	For
2	Approve Allocation of Income and Dividends of CLP 10.97 per Class A Share and CLP 12.067 per Class B Share	Management	For	For
3	Approve Dividend Policy	Management	For	For
4	Elect Directors	Management	For	Abstain
5	Approve Remuneration of Directors, Directors' Committee and Audit Committee Members	Management	For	For
6	Approve External Auditors for Fiscal Year 2012	Management	For	For
7	Designate Risk Assessment Companies	Management	For	For
8	Accept Special Auditors' Report Regarding Related-Party Transactions	Management	None	None
9	Other Business (Voting)	Management	For	Against

EMBOTELLADORA ANDINA S.A. MEETING DATE:  JUN 25, 2012
TICKER:  ANDINA-B       SECURITY ID:  CLP3697U1089
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Acquisition of Embotelladoras Coca-Cola Polar SA	Management	For	Did Not Vote
2	Approve Increase in Board Size from 7 to 14	Management	For	Did Not Vote
3	Elect Directors	Management	For	Did Not Vote
4	Approve Remuneration of Directors and Members of Directors' and Audit Committees	Management	For	Did Not Vote
5	Adopt All Necessary Agreements to Execute Approved Resolutions	Management	None	None

EMC CORPORATION MEETING DATE:  MAY 01, 2012
TICKER:  EMC       SECURITY ID:  268648102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Michael W. Brown	Management	For	For
2	Elect Director Randolph L. Cowen	Management	For	For
3	Elect Director Gail Deegan	Management	For	For
4	Elect Director James S. DiStasio	Management	For	For
5	Elect Director John R. Egan	Management	For	For
6	Elect Director Edmund F. Kelly	Management	For	For
7	Elect Director Windle B. Priem	Management	For	For
8	Elect Director Paul Sagan	Management	For	For
9	Elect Director David N. Strohm	Management	For	For
10	Elect Director Joseph M. Tucci	Management	For	For
11	Ratify Auditors	Management	For	For
12	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For

ENKA INSAAT VE SANAYI A.S. MEETING DATE:  APR 18, 2012
TICKER:  ENKAI       SECURITY ID:  TREENKA00011
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Presiding Council of Meeting	Management	For	Did Not Vote
2	Authorize Presiding Council to Sign Minutes of Meeting	Management	For	Did Not Vote
3	Receive Board and Internal Audit Reports	Management	None	None
4	Receive External Audit Report	Management	None	None
5	Receive Information on Charitable Donations	Management	None	None
6	Accept Financial Statements and Approve Discharge of Board and Auditors	Management	For	Did Not Vote
7	Approve Remuneration Policy	Management	For	Did Not Vote
8	Elect Directors	Management	For	Did Not Vote
9	Approve Director Remuneration	Management	For	Did Not Vote
10	Appoint Internal Statutory Auditors and Approve Their Remuneration	Management	For	Did Not Vote
11	Approve Allocation of Income	Management	For	Did Not Vote
12	Approve Profit Distribution Policy	Management	For	Did Not Vote
13	Approve Company Policy on Charitable Donations	Management	For	Did Not Vote
14	Ratify External Auditors	Management	For	Did Not Vote
15	Amend Company Articles	Management	For	Did Not Vote
16	Amend Corporate Purpose	Management	For	Did Not Vote
17	Receive Information on the Guarantees, Pledges, and Mortgages Provided by the Company to Third Parties	Management	None	None
18	Grant Permission for Board Members to Engage in Commercial Transactions with Company and Be Involved with Companies with Similar Corporate Purpose	Management	For	Did Not Vote
19	Wishes	Management	None	None

ESSILOR INTERNATIONAL MEETING DATE:  MAY 11, 2012
TICKER:  EI       SECURITY ID:  FR0000121667
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Approve Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income and Dividends of EUR 0.85 per Share	Management	For	For
4	Reelect Benoit Bazin as Director	Management	For	For
5	Reelect Bernard De Saint-Afrique as Director	Management	For	For
6	Reelect Bernard Hours as Director	Management	For	For
7	Reelect Olivier Pecoux as Director	Management	For	For
8	Elect Louise Frechette as Director	Management	For	For
9	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
10	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
11	Approve Employee Stock Purchase Plan	Management	For	For
12	Authorize up to 2.5 Percent of Issued Capital for Use in Restricted Stock Plan	Management	For	For
13	Authorize up to 1 Percent of Issued Capital for Use in Stock Option Plan	Management	For	For
14	Set Global Limit for Capital Increases Resulting from Items 12 and 13 at 3 Percent of Issued Capital	Management	For	For
15	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to One Third of the Issued Capital	Management	For	For
16	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up of Up to 10 Percent of Issued Share Capital	Management	For	For
17	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above	Management	For	For
18	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	Management	For	For
19	Set Total Limit for Capital Increase to Result from All Issuance Requests under Items 16, 17, and 18 at 15 Percent of Issued Share Capital	Management	For	For
20	Authorize Capitalization of Reserves of Up to EUR 500 Million for Bonus Issue or Increase in Par Value	Management	For	For
21	Authorize Filing of Required Documents/Other Formalities	Management	For	For

EXIDE INDUSTRIES LTD. MEETING DATE:  JUL 21, 2011
TICKER:  500086       SECURITY ID:  INE302A01020
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend of INR 0.60 Per Share	Management	For	For
3	Reappoint R.B. Raheja as Director	Management	For	Against
4	Reappoint W. Wong as Director	Management	For	Against
5	Appoint Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
6	Approve Appointment and Remuneration of N. Kazim as Executive Director	Management	For	Against

EXPERIAN PLC MEETING DATE:  JUL 20, 2011
TICKER:  EXPN       SECURITY ID:  GB00B19NLV48
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Re-elect Fabiola Arredondo as Director	Management	For	For
4	Re-elect Paul Brooks as Director	Management	For	For
5	Re-elect Chris Callero as Director	Management	For	For
6	Re-elect Roger Davis as Director	Management	For	For
7	Re-elect Alan Jebson as Director	Management	For	For
8	Re-elect John Peace as Director	Management	For	For
9	Re-elect Don Robert as Director	Management	For	For
10	Re-elect Sir Alan Rudge as Director	Management	For	For
11	Re-elect Judith Sprieser as Director	Management	For	For
12	Re-elect David Tyler as Director	Management	For	For
13	Re-elect Paul Walker as Director	Management	For	For
14	Reappoint PricewaterhouseCoopers LLP as Auditors	Management	For	For
15	Authorise Board to Fix Remuneration of Auditors	Management	For	For
16	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
17	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
18	Authorise Market Purchase	Management	For	For

FANUC CORP. MEETING DATE:  JUN 28, 2012
TICKER:  6954       SECURITY ID:  JP3802400006
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, With a Final Dividend of JPY 99.01	Management	For	For
2.1	Elect Director Inaba, Yoshiharu	Management	For	For
2.2	Elect Director Yamaguchi, Kenji	Management	For	For
2.3	Elect Director Gonda, Yoshihiro	Management	For	For
2.4	Elect Director Richard E. Schneider	Management	For	For
2.5	Elect Director Uchida, Hiroyuki	Management	For	For
2.6	Elect Director Matsubara, Shunsuke	Management	For	For
2.7	Elect Director Kosaka, Tetsuya	Management	For	For
2.8	Elect Director Kohari, Katsuo	Management	For	For
2.9	Elect Director Okada, Toshiya	Management	For	For
2.10	Elect Director Hiramoto, Kazuyuki	Management	For	For
2.11	Elect Director Olaf C. Gehrels	Management	For	For
2.12	Elect Director Aoyama, Kazunari	Management	For	For
2.13	Elect Director Ito, Takayuki	Management	For	For
2.14	Elect Director Yamada, Yuusaku	Management	For	For
2.15	Elect Director Hishikawa, Tetsuo	Management	For	For
2.16	Elect Director Noda, Hiroshi	Management	For	For
3	Appoint Statutory Auditor Harada, Hajime	Management	For	For

FIAT INDUSTRIAL SPA MEETING DATE:  APR 03, 2012
TICKER:  FI       SECURITY ID:  IT0004644768
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Mandatory Conversion of Preferred and Saving Shares into Ordinary Shares	Management	For	For

FIDELITY CASH CENTRAL FUND AND FIDELITY SECURITIES LENDING CASH CENTRAL FUND MEETING DATE:  APR 18, 2012
TICKER:         SECURITY ID:  31635A105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Modify The Funds Fundamental Concentration Policy	Management	For	For

FIDELITY CASH CENTRAL FUND AND FIDELITY SECURITIES LENDING CASH CENTRAL FUND MEETING DATE:  APR 18, 2012
TICKER:         SECURITY ID:  31635A303
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Modify The Funds Fundamental Concentration Policy	Management	For	For

FIRST QUANTUM MINERALS LTD. MEETING DATE:  MAY 09, 2012
TICKER:  FM       SECURITY ID:  CA3359341052
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Philip K.R. Pascall as Director	Management	For	For
1.2	Elect G. Clive Newall as Director	Management	For	For
1.3	Elect Martin Rowley as Director	Management	For	For
1.4	Elect Peter St. George as Director	Management	For	For
1.5	Elect Andrew Adams as Director	Management	For	For
1.6	Elect Michael Martineau as Director	Management	For	For
1.7	Elect Paul Brunner as Director	Management	For	For
1.8	Elect Steven McTiernan as Director	Management	For	For
2	Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
3	Advisory Vote on Executive Compensation Approach	Management	For	For

FORTESCUE METALS GROUP LTD. MEETING DATE:  NOV 09, 2011
TICKER:  FMG       SECURITY ID:  AU000000FMG4
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Remuneration Report	Management	For	For
2	Elect Geoff Raby as Director	Management	For	For
3	Elect Herbert Scruggs as Director	Management	For	For
4	Elect Andrew Forrest as Director	Management	For	For
5	Elect Graeme Rowley as Director	Management	For	For
6	Elect Owen Hegarty as Director	Management	For	For
7	Adopt New Constitution	Management	For	For
8	Approve Proportional Takeover Provision	Management	For	For

FREEPORT-MCMORAN COPPER & GOLD INC. MEETING DATE:  JUN 14, 2012
TICKER:  FCX       SECURITY ID:  35671D857
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Richard C. Adkerson	Management	For	For
1.2	Elect Director Robert J. Allison, Jr.	Management	For	For
1.3	Elect Director Robert A. Day	Management	For	For
1.4	Elect Director Gerald J. Ford	Management	For	For
1.5	Elect Director H. Devon Graham, Jr.	Management	For	For
1.6	Elect Director Charles C. Krulak	Management	For	For
1.7	Elect Director Bobby Lee Lackey	Management	For	For
1.8	Elect Director Jon C. Madonna	Management	For	For
1.9	Elect Director Dustan E. McCoy	Management	For	For
1.10	Elect Director James R. Moffett	Management	For	For
1.11	Elect Director B. M. Rankin, Jr.	Management	For	For
1.12	Elect Director Stephen H. Siegele	Management	For	For
2	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
3	Ratify Auditors	Management	For	For
4	Request Director Nominee with Environmental Qualifications	Shareholder	Against	Against

GITANJALI GEMS LTD. MEETING DATE:  SEP 10, 2011
TICKER:  532715       SECURITY ID:  INE346H01014
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Clause III of the Object Clause of the Memorandum of Association	Management	For	For
2	Approve Commencement of Business Activities Specified in Sub Clauses 72 to 74 of Clause III (C) of the Other Objects of the Memorandum of Association	Management	For	For
3	Approve Increase in Borrowing Powers to INR 60 Billion	Management	For	Against
4	Approve Pledging of Assets for Debt	Management	For	Against

GITANJALI GEMS LTD. MEETING DATE:  SEP 26, 2011
TICKER:  532715       SECURITY ID:  INE346H01014
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Dividend of INR 3.00 Per Share	Management	For	For
3	Reappoint D. Sheth as Director	Management	For	Against
4	Approve Ford, Rhodes, Parks & Co as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

GITANJALI GEMS LTD. MEETING DATE:  DEC 13, 2011
TICKER:  532715       SECURITY ID:  INE346H01014
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Issuance of up to 943,396 Convertible Equity Warrants at a Price of INR 424 Per Share to Bennett Coleman and Co. Ltd.	Management	For	For
2	Approve Increase in Borrowing Powers to INR 75 Billion	Management	For	For
3	Approve Pledging of Assets for Debt	Management	For	For

GLAXOSMITHKLINE CONSUMER HEALTHCARE LTD. MEETING DATE:  MAR 22, 2012
TICKER:  500676       SECURITY ID:  INE264A01014
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Dividend of INR 35 Per Share	Management	For	For
3	Approve Price Waterhouse as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
4	Reelect Z. Ahmed as Managing Director and Approve His Remuneration	Management	For	For
5	Elect J.J. Phillips as Executive Director and Approve His Remuneration	Management	For	For
6	Approve Ex-Gratia Payment to P.K. Gupta, Executive Director	Management	For	For

GOLDEN EAGLE RETAIL GROUP LTD. MEETING DATE:  AUG 17, 2011
TICKER:  03308       SECURITY ID:  KYG3958R1092
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Non-exercise of the Right of First Refusal	Management	For	For
2	Approve Lease Agreement and Related Transactions	Management	For	For
3	Approve Proposed Annual Caps in Respect of the Lease Agreement	Management	For	For

GOLDEN EAGLE RETAIL GROUP LTD. MEETING DATE:  MAY 17, 2012
TICKER:  03308       SECURITY ID:  KYG3958R1092
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend RMB0.188 Per Share	Management	For	For
3a	Reelect Zheng Shu Yun as Director	Management	For	For
3b	Reelect Wang Yao as Director	Management	For	For
3c	Authorize Board to Fix Directors' Remuneration	Management	For	Abstain
4	Reappoint Deloitte Touche Tohmatsu as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5a	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
5b	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
5c	Authorize Reissuance of Repurchased Shares	Management	For	For

GOOGLE INC. MEETING DATE:  JUN 21, 2012
TICKER:  GOOG       SECURITY ID:  38259P508
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Larry Page	Management	For	For
1.2	Elect Director Sergey Brin	Management	For	For
1.3	Elect Director Eric E. Schmidt	Management	For	For
1.4	Elect Director L. John Doerr	Management	For	For
1.5	Elect Director Diane B. Greene	Management	For	For
1.6	Elect Director John L. Hennessy	Management	For	For
1.7	Elect Director Ann Mather	Management	For	For
1.8	Elect Director Paul S. Otellini	Management	For	For
1.9	Elect Director K. Ram Shriram	Management	For	For
1.10	Elect Director Shirley M. Tilghman	Management	For	For
2	Ratify Auditors	Management	For	For
3	Authorize a New Class of Common Stock	Management	For	Against
4	Increase Authorized Common Stock	Management	For	Against
5	Amend Charter to Provide For Class A Common Holders to Receive Equal Consideration as Class B Common Holders in event of any Merger, Consolidation or Business Combination	Management	For	For
6	Approve Omnibus Stock Plan	Management	For	Against
7	Approve Omnibus Stock Plan	Management	For	Against
8	Adopt Proxy Statement Reporting on Political Contributions and Advisory Vote	Shareholder	Against	Against
9	Amend Articles Regarding Arbitration of Shareholder Lawsuits	Shareholder	Against	Against
10	Approve Recapitalization Plan for all Stock to have One-vote per Share	Shareholder	Against	For

GRUPO MEXICO S.A.B. DE C.V. MEETING DATE:  APR 30, 2012
TICKER:  GMEXICOB       SECURITY ID:  MXP370841019
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Consolidated Financial Statements and Statutory Reports; Accept CEO, Board and Board Committee Reports for Fiscal Year 2011	Management	For	For
2	Approve Report on Tax Obligations in Accordance with Article 86 of Tax Law	Management	For	For
3	Approve Allocation of Income for Fiscal Year 2011	Management	For	For
4	Approve Policy Related to Acquisition of Own Shares for 2011; Set Aggregate Nominal Amount of Share Repurchase Reserve for 2012	Management	For	Abstain
5	Elect or Ratify Directors; Verify Independence of Board Members; Elect or Ratify Chairmen and Members of Board Committees	Management	For	Abstain
6	Approve Remuneration of Directors and Members of Board Committees	Management	For	For
7	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For

GUARANTY TRUST BANK PLC MEETING DATE:  APR 19, 2012
TICKER:  GTB       SECURITY ID:  US40124Q2084
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
2	Approve Dividends	Management	For	Did Not Vote
3.1	Elect Demola Odeyemi as Director	Management	For	Did Not Vote
3.2	Elect Ohis Ohiwerei as Director	Management	For	Did Not Vote
3.3	Elect Olutola Omotola as Director	Management	For	Did Not Vote
3.4	Elect Wale Oyedeji as Director	Management	For	Did Not Vote
4	Authorize Board to Fix Remuneration of Auditors	Management	For	Did Not Vote
5	Elect Members of Audit Committee	Management	For	Did Not Vote

HALLIBURTON COMPANY MEETING DATE:  MAY 16, 2012
TICKER:  HAL       SECURITY ID:  406216101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Alan M. Bennett	Management	For	For
2	Elect Director James R. Boyd	Management	For	For
3	Elect Director Milton Carroll	Management	For	For
4	Elect Director Nance K. Dicciani	Management	For	For
5	Elect Director Murry S. Gerber	Management	For	For
6	Elect Director S. Malcolm Gillis	Management	For	For
7	Elect Director Abdallah S. Jum'ah	Management	For	For
8	Elect Director David J. Lesar	Management	For	For
9	Elect Director Robert A. Malone	Management	For	For
10	Elect Director J. Landis Martin	Management	For	For
11	Elect Director Debra L. Reed	Management	For	For
12	Ratify Auditors	Management	For	For
13	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
14	Amend Omnibus Stock Plan	Management	For	For

HENGAN INTERNATIONAL GROUP CO. LTD. MEETING DATE:  MAY 22, 2012
TICKER:  01044       SECURITY ID:  KYG4402L1510
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3	Reelect Sze Man Bok as Executive Director	Management	For	Against
4	Reelect Hung Ching Shan as Executive Director	Management	For	Against
5	Reelect Xu Da Zuo as Executive Director	Management	For	Against
6	Reelect Loo Hong Shing Vincent as Executive Director	Management	For	Against
7	Authorize Board to Fix Remuneration of Directors	Management	For	Abstain
8	Reappoint Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
9	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
10	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
11	Authorize Reissuance of Repurchased Shares	Management	For	For
12	Amend Memorandum and Articles of Association	Management	For	For
13	Adopt the New Memorandum and Articles of Association of the Company	Management	For	For

HENKEL AG & CO. KGAA MEETING DATE:  APR 16, 2012
TICKER:  HEN3       SECURITY ID:  DE0006048408
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Allocation of Income and Dividends of EUR 0.78 per Common Share and 0.80 per Preference Share	Management	For	For
3	Approve Discharge of Personally Liable Partner for Fiscal 2011	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2011	Management	For	For
5	Approve Discharge of Shareholders' Committee for Fiscal 2010	Management	For	For
6	Ratify KPMG AG as Auditors for Fiscal 2012	Management	For	For
7a	Elect Simone Bagel-Trah to the Supervisory Board	Management	For	For
7b	Elect Kaspar von Braun to the Supervisory Board	Management	For	For
7c	Elect Boris Canessa to the Supervisory Board	Management	For	For
7d	Elect Ferdinand Groos to the Supervisory Board	Management	For	For
7e	Elect Beatrice Guillaume-Grabisch to the Supervisory Board	Management	For	For
7f	Elect Michael Kaschke to the Supervisory Board	Management	For	For
7g	Elect Thierry Paternot to the Supervisory Board	Management	For	For
7h	Elect Theo Siegert to the Supervisory Board	Management	For	For
8a	Elect Paul Achleitner to the Personally Liable Partners Committee (Shareholders Committee)	Management	For	For
8b	Elect Simone Bagel-Trah to the Personally Liable Partners Committee (Shareholders Committee)	Management	For	For
8c	Elect Johann-Christoph Frey to the Personally Liable Partners Committee (Shareholders Committee)	Management	For	For
8d	Elect Stefan Hamelmann to the Personally Liable Partners Committee (Shareholders Committee)	Management	For	For
8e	Elect Christoph Henkel to the Personally Liable Partners Committee (Shareholders Committee)	Management	For	For
8f	Elect Ulrich Lehner to the Personally Liable Partners Committee (Shareholders Committee)	Management	For	For
8g	Elect Norbert Reithofer to the Personally Liable Partners Committee (Shareholders Committee)	Management	For	For
8h	Elect Konstantin von Unger to the Personally Liable Partners Committee (Shareholders Committee)	Management	For	For
8i	Elect Karel Vuursteen to the Personally Liable Partners Committee (Shareholders Committee)	Management	For	For
8j	Elect Werner Wenning to the Personally Liable Partners Committee (Shareholders Committee)	Management	For	For
9	Approve Affiliation Agreements with Elch GmbH	Management	For	For
10	Amend Articles Re: Remuneration of Supervisory Board and Shareholders Committee	Management	For	For

HUGO BOSS AG MEETING DATE:  MAY 03, 2012
TICKER:  BOS3       SECURITY ID:  DE0005245534
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Conversion of Preference Shares into Ordinary Shares	Management	For	For

HYUNDAI MOTOR CO. MEETING DATE:  MAR 16, 2012
TICKER:  005380       SECURITY ID:  KR7005380001
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Appropriation of Income and Dividends of KRW 1,750 per Common Share, KRW 1,800 per Preferred Share 1, KRW 1,850 per Preferred Share 2, and KRW 1,800 per Preferred Share 3	Management	For	For
2	Elect Two Insdie Directors and Two Outside Directors (Bundled)	Management	For	For
3	Reelect Two Members of Audit Committee	Management	For	For
4	Amend Articles of Incorporation	Management	For	For
5	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For

IGUATEMI EMPRESA DE SHOPPING CENTERS S.A MEETING DATE:  JUL 29, 2011
TICKER:  IGTA3       SECURITY ID:  BRIGTAACNOR5
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Change Location of Company Headquarters	Management	For	For
2	Approve Increase in Board Size to Eight from Seven Directors	Management	For	For
3	Elect New Director	Management	For	Abstain

IGUATEMI EMPRESA DE SHOPPING CENTERS S.A MEETING DATE:  APR 24, 2012
TICKER:  IGTA3       SECURITY ID:  BRIGTAACNOR5
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011	Management	For	Abstain
2	Approve Allocation of Income and Dividends	Management	For	For
3	Install Fiscal Council, Elect Members and Approve Their Remuneration	Management	For	For
4	Elect Directors	Management	For	For
5	Approve Remuneration of Company's Management	Management	For	Against

IGUATEMI EMPRESA DE SHOPPING CENTERS S.A MEETING DATE:  APR 24, 2012
TICKER:  IGTA3       SECURITY ID:  BRIGTAACNOR5
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles Re: Board Materiality Threshold	Management	For	For
2	Amend Article Re: Company Representation	Management	For	For
3	Amend Article 16	Management	For	For
4	Amend Articles	Management	For	For
5a	Amend Article Re: Separation of Chairman and CEO Roles	Management	For	For
5b	Amend Article Re: Board Responsibilities	Management	For	For
5c	Amend Articles 34 and 35	Management	For	For
6	Consolidate Bylaws	Management	For	For
7	Amend Stock Option Plan	Management	For	Against

IGUATEMI EMPRESA DE SHOPPING CENTERS S.A MEETING DATE:  MAY 28, 2012
TICKER:  IGTA3       SECURITY ID:  BRIGTAACNOR5
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles Re: Novo Mercado Regulations	Management	For	For
2	Consolidate Bylaws	Management	For	For

ILUKA RESOURCES LTD. (FORMERLY WESTRALIAN SANDS) MEETING DATE:  MAY 23, 2012
TICKER:  ILU       SECURITY ID:  AU000000ILU1
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect John Pizzey as Director	Management	For	For
2	Elect Gavin Rezos as Director	Management	For	For
3	Approve Remuneration Report for the Year Ended Dec. 31, 2011	Management	For	For

IMPERIAL TOBACCO GROUP PLC MEETING DATE:  FEB 01, 2012
TICKER:  IMT       SECURITY ID:  GB0004544929
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend	Management	For	For
4	Re-elect Ken Burnett as Director	Management	For	For
5	Re-elect Alison Cooper as Director	Management	For	For
6	Re-elect Robert Dyrbus as Director	Management	For	For
7	Re-elect Michael Herlihy as Director	Management	For	For
8	Re-elect Susan Murray as Director	Management	For	For
9	Re-elect Iain Napier as Director	Management	For	For
10	Re-elect Berge Setrakian as Director	Management	For	For
11	Re-elect Mark Williamson as Director	Management	For	For
12	Elect Malcolm Wyman as Director	Management	For	For
13	Reappoint PricewaterhouseCoopers LLP as Auditors	Management	For	For
14	Authorise Board to Fix Remuneration of Auditors	Management	For	For
15	Authorise EU Political Donations and Expenditure	Management	For	For
16	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
17	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
18	Authorise Market Purchase	Management	For	For
19	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

INDUSTRIA DE DISENO TEXTIL (INDITEX) MEETING DATE:  JUL 19, 2011
TICKER:  ITX       SECURITY ID:  ES0148396015
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Information on Appointment of Pablo Isla Alvarez de Tejera as New Chairman of the Board, and Consequently, of AGM	Management	None	None
2	Accept Individual Financial Statements and Statutory Reports for FY 2010, Ended Jan. 31, 2011	Management	For	For
3	Approve Consolidated Financial Statements and Statutory Reports, and Discharge of Directors for FY 2010, Ended Jan. 31, 2011	Management	For	For
4	Approve Allocation of Income and Dividends of EUR 1.60 Per Share	Management	For	For
5	Re-elect Irene R. Miller as Director	Management	For	For
6	Re-elect KPMG Auditores SL as Auditor	Management	For	For
7	Amend Several Articles of Bylaws to Update Legal Reference and Textual Adjustments to Adapt to Applicable Legislation	Management	For	For
8	Amend Several Articles of General Meeting Regulations to Update Legal Reference and Textual Adjustments to Adapt to Applicable Legislation	Management	For	For
9	Approve Remuneration of Directors	Management	For	For
10	Approve Share Award to Newly Appointed Chairman/CEO	Management	For	Against
11	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For
12	Receive Changes to Board of Directors' Guidelines	Management	None	None

ING GROEP NV MEETING DATE:  MAY 14, 2012
TICKER:  ING       SECURITY ID:  456837103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	None
2A	Receive Report of Management Board (Non-Voting)	Management	None	None
2B	Receive Report of Supervisory Board (Non-Voting)	Management	None	None
2C	Adopt Financial Statements	Management	For	For
3	Receive Explanation on Company's Reserves and Dividend Policy	Management	None	None
4	Discuss Remuneration Report Containing Remuneration Policy for Management Board Members	Management	None	None
5A	Discussion on Company's Corporate Governance Structure	Management	None	None
5B	Amend Articles Re: Legislative Changes	Management	For	For
6	Receive Announcements on Sustainability	Management	None	None
7A	Approve Discharge of Management Board	Management	For	For
7B	Approve Discharge of Supervisory Board	Management	For	For
8	Ratify Ernst and Young as Auditors	Management	For	For
9	Elect Wilfred Nagel to Executive Board	Management	For	For
10A	Reelect Aman Mehta to Supervisory Board	Management	For	For
10B	Elect Jan Holsboer to Supervisory Board	Management	For	For
10C	Elect Yvonne van Rooy to Supervisory Board	Management	For	For
10D	Elect Robert Reibestein to Supervisory Board	Management	For	For
11A	Grant Board Authority to Issue Shares Up To 10 Percent of Issued Capital and Restricting/Excluding Preemptive Rights	Management	For	For
11B	Grant Board Authority to Issue Shares Up To 10 Percent of Issued Capital Plus in Case of Takeover/Merger and Restricting/Excluding Preemptive Rights	Management	For	For
12A	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
12B	Authorize Repurchase of Up to 10 Percent of Issued Share Capital in Connection with a Major Capital Restructuring	Management	For	For
13	Close Meeting	Management	None	None

INTERCONTINENTALEXCHANGE, INC. MEETING DATE:  MAY 18, 2012
TICKER:  ICE       SECURITY ID:  45865V100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Charles R. Crisp	Management	For	For
2	Elect Director Jean-Marc Forneri	Management	For	For
3	Elect Director Judd A. Gregg	Management	For	For
4	Elect Director Fred W. Hatfield	Management	For	For
5	Elect Director Terrence F. Martell	Management	For	For
6	Elect Director Callum McCarthy	Management	For	For
7	Elect Director Sir Robert Reid	Management	For	For
8	Elect Director Frederic V. Salerno	Management	For	For
9	Elect Director Jeffrey C. Sprecher	Management	For	For
10	Elect Director Judith A. Sprieser	Management	For	For
11	Elect Director Vincent Tese	Management	For	For
12	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
13	Ratify Auditors	Management	For	For

INTERTEK GROUP PLC MEETING DATE:  MAY 17, 2012
TICKER:  ITRK       SECURITY ID:  GB0031638363
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend	Management	For	For
4	Elect Sir David Reid as Director	Management	For	For
5	Re-elect Edward Astle as Director	Management	For	For
6	Re-elect Alan Brown as Director	Management	For	For
7	Re-elect Wolfhart Hauser as Director	Management	For	For
8	Re-elect Christopher Knight as Director	Management	For	For
9	Re-elect Lloyd Pitchford as Director	Management	For	For
10	Re-elect Michael Wareing as Director	Management	For	For
11	Reappoint KPMG Audit plc as Auditors	Management	For	For
12	Authorise Board to Fix Remuneration of Auditors	Management	For	For
13	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
14	Approve EU Political Donations and Expenditure	Management	For	For
15	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
16	Authorise Market Purchase	Management	For	For
17	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

ISRAEL CHEMICALS LTD. MEETING DATE:  OCT 05, 2011
TICKER:  ICL       SECURITY ID:  IL0002810146
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports (Non-Voting)	Management	None	None
2	Approve Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
3.1	Elect Nir Gilad as Director	Management	For	For
3.2	Elect Yossi Rosen as Director	Management	For	For
3.3	Elect Chaim Erez as Director	Management	For	For
3.4	Elect Moshe Vidman as Director	Management	For	For
3.5	Elect Avishar Paz as Director	Management	For	For
3.6	Elect Eran Sarig as Director	Management	For	For
3.7	Elect Avraham Shochat as Director	Management	For	For
3.8	Elect Victor Medina as Director	Management	For	For
4	Elect Ovadia Eli as Director	Management	For	For
5	Approve Indemnification Agreement of Ovadia Eli	Management	For	For
6	Elect Jacob Dior as External Director	Management	For	For
6a	Indicate if you are a Controlling Shareholder	Management	None	Against
7	Approve Remuneration of Jacob Dior Including Indemnification Agreement	Management	For	For
8	Amend Articles	Management	For	For
9	Amend Controlling Shareholder Director Indemnification Agreements	Management	For	For
9a	Indicate Personal Interest in Proposed Agenda Item	Management	None	Against
10	Amend Non-Controlling Shareholder Director Indemnification Agreements	Management	For	For
11	Approve Related Party Transaction	Management	For	For
11a	Indicate Personal Interest in Proposed Agenda Item	Management	None	Against

ITC LTD. MEETING DATE:  JUL 29, 2011
TICKER:  500875       SECURITY ID:  INE154A01025
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Special Dividend of INR 1.65 Per Share and Dividend of INR 2.80 Per Share	Management	For	For
3	Reappoint H.G. Powell, B. Sen, B. Vijayaraghavan, and S.H. Khan as Directors	Management	For	Against
4	Approve Deloitte Haskins & Sells as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Appoint K. Vaidyanath as Director	Management	For	For
6	Approve Appointment and Remuneration of N. Anand as Executive Director	Management	For	For
7	Approve Appointment and Remuneration of P. V. Dhobale as Executive Director	Management	For	For
8	Approve Reappointment and Remuneration of Y.C. Deveshwar as Executive Director and Chairman	Management	For	For

JAPAN TOBACCO INC MEETING DATE:  JUN 22, 2012
TICKER:  2914       SECURITY ID:  JP3726800000
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 6000	Management	For	Against
2	Amend Articles To Limit Rights of Odd-Lot Holders	Management	For	For
3.1	Elect Director Kimura, Hiroshi	Management	For	For
3.2	Elect Director Koizumi, Mitsuomi	Management	For	For
3.3	Elect Director Shingai, Yasushi	Management	For	For
3.4	Elect Director Okubo, Noriaki	Management	For	For
3.5	Elect Director Saeki, Akira	Management	For	For
3.6	Elect Director Miyazaki, Hideki	Management	For	For
3.7	Elect Director Iwai, Mutsuo	Management	For	For
3.8	Elect Director Oka, Motoyuki	Management	For	For
3.9	Elect Director Koda, Main	Management	For	For
4	Appoint Statutory Auditor Nakamura, Futoshi	Management	For	For
5	Approve Final Dividend of JPY 20,000	Shareholder	Against	For
6	Authorize Share Repurchase of Up To 1.6 Million Shares in the Coming Year	Shareholder	Against	For
7	Amend Articles to Allow Binding Shareholder Meeting Resolutions on Cancellation of Treasury Shares	Shareholder	Against	For
8	Cancel the Company's Treasury Shares	Shareholder	Against	For

JERONIMO MARTINS SGPS S.A MEETING DATE:  MAR 30, 2012
TICKER:  JMT       SECURITY ID:  PTJMT0AE0001
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Individual Financial Statements and Statutory Reports for Fiscal 2011	Management	For	For
2	Approve Allocation of Income and Dividends	Management	For	For
3	Accept Consolidated Financial Statements and Statutory Reports for Fiscal 2011	Management	For	For
4	Approve Discharge of Management and Supervisory Board	Management	For	For
5	Approve Remuneration Policy	Management	For	For
6	Elect Two New Directors	Management	For	For

JOY GLOBAL INC. MEETING DATE:  MAR 06, 2012
TICKER:  JOY       SECURITY ID:  481165108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Steven L. Gerard	Management	For	For
1.2	Elect Director John T. Gremp	Management	For	For
1.3	Elect Director John Nils Hanson	Management	For	For
1.4	Elect Director Gale E. Klappa	Management	For	For
1.5	Elect Director Richard B. Loynd	Management	For	For
1.6	Elect Director P. Eric Siegert	Management	For	For
1.7	Elect Director Michael W. Sutherlin	Management	For	For
1.8	Elect Director James H. Tate	Management	For	For
2	Ratify Auditors	Management	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
4	Reduce Supermajority Vote Requirement	Management	For	For
5	Amend Omnibus Stock Plan	Management	For	For

JPMORGAN CHASE & CO. MEETING DATE:  MAY 15, 2012
TICKER:  JPM       SECURITY ID:  46625H100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director James A. Bell	Management	For	For
2	Elect Director Crandall C. Bowles	Management	For	For
3	Elect Director Stephen B. Burke	Management	For	For
4	Elect Director David M. Cote	Management	For	For
5	Elect Director James S. Crown	Management	For	For
6	Elect Director James Dimon	Management	For	For
7	Elect Director Timothy P. Flynn	Management	For	For
8	Elect Director Ellen V. Futter	Management	For	For
9	Elect Director Laban P. Jackson, Jr.	Management	For	For
10	Elect Director Lee R. Raymond	Management	For	For
11	Elect Director William C. Weldon	Management	For	For
12	Ratify Auditors	Management	For	For
13	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
14	Affirm Political Non-Partisanship	Shareholder	Against	Abstain
15	Require Independent Board Chairman	Shareholder	Against	Against
16	Report on Loan Modifications	Shareholder	Against	Against
17	Report on Political Contributions	Shareholder	Against	Abstain
18	Institute Procedures to Prevent Investments in Companies that Contribute to Genocide or Crimes Against Humanity	Shareholder	Against	Against
19	Provide Right to Act by Written Consent	Shareholder	Against	Against
20	Stock Retention	Shareholder	Against	Against

JSE LTD MEETING DATE:  APR 25, 2012
TICKER:  JSE       SECURITY ID:  ZAE000079711
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for the Year Ended 31 December 2011	Management	For	For
2.1	Re-elect Nonkululeko Nyembezi-Heita as Director	Management	For	For
2.2	Re-elect Nigel Payne as Director	Management	For	For
3	Reappoint KPMG Inc as Auditors and Tracy Middlemiss as the Individual Designated Registered Auditor	Management	For	For
4.1	Re-elect Sam Nematswerani as Chairman of the Audit Committee	Management	For	For
4.2	Re-elect Anton Botha as Member of the Audit Committee	Management	For	For
4.3	Re-elect Bobby Johnston as Member of the Audit Committee	Management	For	For
4.4	Re-elect Nigel Payne as Member of the Audit Committee	Management	For	For
5	Approve Final Dividend	Management	For	For
6	Approve Remuneration Policy	Management	For	For
7	Authorise Board to Ratify and Execute Approved Resolutions	Management	For	For
8	Approve Financial Assistance for the Acquisition of Securities of the Company or Related or Inter-related Companies	Management	For	For
9	Approve Financial Assistance to Director and Prescribed Officers, Persons Related or Inter-related to the Company	Management	For	For
10	Approve Financial Assistance in Respect of the JSE Long Term Incentive Scheme 2010	Management	For	For
11	Authorise Repurchase of Issued Share Capital	Management	For	For
12	Approve Remuneration of Non-Executive Directors in Respect of the Period From 1 January 2012	Management	For	For
13	Approve Remuneration of Non-Executive Directors in Respect of the Period From 1 January 2013	Management	For	For

JUBILANT FOODWORKS LTD MEETING DATE:  MAR 26, 2012
TICKER:  533155       SECURITY ID:  INE797F01012
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Revision in the Remuneration of A. Kaul, Executive Director and CEO	Management	For	For

KEYENCE CORP. MEETING DATE:  JUN 13, 2012
TICKER:  6861       SECURITY ID:  JP3236200006
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 30	Management	For	For
2	Amend Articles to Set a One-Time Shortened Fiscal Term for Accelerated Tax Benefit	Management	For	For
3.1	Elect Director Takizaki, Takemitsu	Management	For	For
3.2	Elect Director Yamamoto, Akinori	Management	For	For
3.3	Elect Director Kanzawa, Akira	Management	For	For
3.4	Elect Director Kimura, Tsuyoshi	Management	For	For
3.5	Elect Director Ueda, Yoshihiro	Management	For	For
3.6	Elect Director Konishi, Masayuki	Management	For	For
3.7	Elect Director Ideno, Tomohide	Management	For	For
3.8	Elect Director Sasaki, Michio	Management	For	For
4.1	Appoint Statutory Auditor Kosaka, Keizo	Management	For	Against
4.2	Appoint Statutory Auditor Ogawa, Koichi	Management	For	For
5	Appoint Alternate Statutory Auditor Kitamura, Tomiji	Management	For	For

KOMATSU LTD. MEETING DATE:  JUN 20, 2012
TICKER:  6301       SECURITY ID:  JP3304200003
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 21	Management	For	For
2.1	Elect Director Sakane, Masahiro	Management	For	For
2.2	Elect Director Noji, Kunio	Management	For	For
2.3	Elect Director Komamura, Yoshinori	Management	For	For
2.4	Elect Director Hironaka, Mamoru	Management	For	For
2.5	Elect Director Ohashi, Tetsuji	Management	For	For
2.6	Elect Director Fujitsuka, Mikio	Management	For	For
2.7	Elect Director Takamura, Fujitoshi	Management	For	For
2.8	Elect Director Hotta, Kensuke	Management	For	For
2.9	Elect Director Kano, Noriaki	Management	For	For
2.10	Elect Director Ikeda, Koichi	Management	For	For
3	Appoint Statutory Auditor Morimoto, Makoto	Management	For	For
4	Approve Annual Bonus Payment to Directors	Management	For	For
5	Approve Adjustment to Aggregate Compensation Ceiling for Statutory Auditors	Management	For	For
6	Approve Deep Discount Stock Option Plan	Management	For	For

KONE CORPORATION MEETING DATE:  MAR 05, 2012
TICKER:  KNEBV       SECURITY ID:  FI0009013403
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	None
2	Call the Meeting to Order	Management	None	None
3	Designate Inspector or Shareholder Representative of Minutes of Meeting	Management	For	Did Not Vote
4	Acknowledge Proper Convening of Meeting	Management	For	Did Not Vote
5	Prepare and Approve List of Shareholders	Management	For	Did Not Vote
6	Receive Financial Statements and Statutory Reports, the Board's Report, and the Auditor's Report; Receive Review by the CEO	Management	None	None
7	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
8	Approve Allocation of Income and Dividends of EUR 1.395 Per Class A Share and EUR 1.40 Per Class B Share	Management	For	Did Not Vote
9	Approve Discharge of Members and Deputy Members of the Board and the CEO	Management	For	Did Not Vote
10	Approve Remuneration of Directors in the Amount of EUR 54,000 for Chairman, EUR 44,000 for Vice Chairman, and EUR 33,000 for Other Directors; Approve Remuneration for Committee Work	Management	For	Did Not Vote
11	Fix Number of Directors at Nine and Deputy Directors at Zero	Management	For	Did Not Vote
12	Reelect Matti Alahuhta, Anne Brunila, Reino Hanhinen, Antti Herlin, Sirkka Hamalainen-Lindfors, Juhani Kaskeala, and Sirpa Pietikainen as Directors; Elect Shinichiro Akiba and Jussi Herlin as New Directors	Management	For	Did Not Vote
13	Approve Remuneration of Auditors	Management	For	Did Not Vote
14	Fix Number of Auditors at Two	Management	For	Did Not Vote
15	Ratify PricewaterhouseCoopers and Heikki Lassila as Auditors	Management	For	Did Not Vote
16	Authorize Repurchase of up to 3.8 Million Class A Shares and 21.8 Million Class B Shares	Management	For	Did Not Vote
17	Amend Articles Re: Convocation of General Meeting and Board of Directors	Management	For	Did Not Vote
18	Close Meeting	Management	None	None

LAS VEGAS SANDS CORP. MEETING DATE:  JUN 07, 2012
TICKER:  LVS       SECURITY ID:  517834107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Jason N. Ader	Management	For	For
1.2	Elect Director Michael A. Leven	Management	For	For
1.3	Elect Director Jeffrey H. Schwartz	Management	For	For
2	Ratify Auditors	Management	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For

LORILLARD, INC. MEETING DATE:  MAY 17, 2012
TICKER:  LO       SECURITY ID:  544147101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Robert C. Almon	Management	For	For
1.2	Elect Director Kit D. Dietz	Management	For	For
2	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
3	Approve Nonqualified Employee Stock Purchase Plan	Management	For	For
4	Ratify Auditors	Management	For	For
5	Declassify the Board of Directors	Shareholder	None	For
6	Report on Political Contributions	Shareholder	Against	Abstain

LVMH MOET HENNESSY LOUIS VUITTON MEETING DATE:  APR 05, 2012
TICKER:  MC       SECURITY ID:  FR0000121014
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Approve Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Auditors' Special Report on Related-Party Transactions	Management	For	For
4	Approve Allocation of Income and Dividends of EUR 2.60 per Share	Management	For	For
5	Ratify Appointment of Francesco Trapani as Director	Management	For	For
6	Ratify Appointment of Felix G. Rohatyn as Censor	Management	For	For
7	Elect Antoine Arnault as Director	Management	For	For
8	Elect Albert Frere as Director	Management	For	For
9	Elect Gilles Hennessy as Director	Management	For	For
10	Elect Lord Powell Of Bayswater as Director	Management	For	For
11	Elect Yves Thibault De Silguy as Director	Management	For	For
12	Approve Remuneration of Directors in the Aggregate Amount of EUR 1.26 Million	Management	For	For
13	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
14	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
15	Authorize up to 1 Percent of Issued Capital for Use in Stock Option Plan	Management	For	For
16	Approve Employee Stock Purchase Plan	Management	For	For
17	Amend Article 23 of Bylaws Re: Convening of General Meeting upon Second Call and Proxy Voting	Management	For	For

LYONDELLBASELL INDUSTRIES N.V. MEETING DATE:  MAY 09, 2012
TICKER:  LYB       SECURITY ID:  N53745100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1a	Elect Robin Buchanan as Class II Director to the Supervisory Board	Management	For	For
1b	Elect Stephen F. Cooper as Class II Director to the Supervisory Board	Management	For	For
1c	Elect Robert G. Gwin as Class II Director to the Supervisory Board	Management	For	For
1d	Elect Marvin O. Schlanger as Class II Director to the Supervisory Board	Management	For	For
2	Approve Financial Statements and Statutory Reports	Management	For	For
3	Approve Discharge of Management Board	Management	For	For
4	Approve Discharge of Supervisory Board	Management	For	For
5	Ratify PricewaterhouseCoopers as Auditors	Management	For	For
6	Ratify PricewaterhouseCoopers as Auditors	Management	For	For
7	Approve Remuneration of Supervisory Board	Management	For	For
8	Approve Dividends of USD 0.25 Per Share	Management	For	For
9	Approve Remuneration Report Containing Remuneration Policy for Management Board Members	Management	For	For
10	Amend Omnibus Stock Plan	Management	For	For
11	Approve Qualified Employee Stock Purchase Plan	Management	For	For

MAGNIT OAO MEETING DATE:  DEC 08, 2011
TICKER:  MGNT       SECURITY ID:  US55953Q2021
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Related-Party Transaction	Management	For	For
2	Approve Large-Scale Related-Party Transaction	Management	For	For

MAGNIT OAO MEETING DATE:  MAY 28, 2012
TICKER:  MGNT       SECURITY ID:  US55953Q2021
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Annual Report and Financial Statements	Management	For	For
2	Approve Allocation of Income	Management	For	For
3	Approve Dividends	Management	For	For
4.1	Elect Andrey Aroutuniyan as Director	Management	None	For
4.2	Elect Valery Butenko as Director	Management	None	For
4.3	Elect Sergey Galitskiy as Director	Management	None	For
4.4	Elect Alexander Zayonts as Director	Management	None	For
4.5	Elect Alexey Makhnev as Director	Management	None	For
4.6	Elect Khachatur Pombukhchan as Director	Management	None	For
4.7	Elect Aslan Shkhachemukov as Director	Management	None	For
5.1	Elect Roman Efimenko as Member of Audit Commission	Management	For	For
5.2	Elect Angela Udovichenko as Member of Audit Commission	Management	For	For
5.3	Elect Denis Fedotov as Member of Audit Commission	Management	For	For
6	Ratify Auditor to Audit Company's Accounts in Accordance with Russian Accounting Standards (RAS)	Management	For	For
7	Ratify Auditor to Audit Company's Accounts in Accordance with IFRS	Management	For	For
8	Elect Members of Counting Commission	Management	For	For
9	Approve New Edition of Charter	Management	For	Abstain
10	Approve Large-Scale Related-Party Transactions	Management	For	Abstain
11.1	Approve Related-Party Transaction	Management	For	Abstain
11.2	Approve Related-Party Transaction	Management	For	Abstain
11.3	Approve Related-Party Transaction	Management	For	Abstain
11.4	Approve Related-Party Transaction	Management	For	Abstain
11.5	Approve Related-Party Transaction	Management	For	Abstain
11.6	Approve Related-Party Transaction	Management	For	Abstain
11.7	Approve Related-Party Transaction	Management	For	Abstain
11.8	Approve Related-Party Transaction	Management	For	Abstain
11.9	Approve Related-Party Transaction	Management	For	Abstain

MAKITA CORP. MEETING DATE:  JUN 26, 2012
TICKER:  6586       SECURITY ID:  JP3862400003
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 57	Management	For	For
2.1	Appoint Statutory Auditor Yamazoe, Toshihito	Management	For	For
2.2	Appoint Statutory Auditor Hisatsune, Haruhito	Management	For	For
2.3	Appoint Statutory Auditor Kondo, Michiyuki	Management	For	For
3	Approve Annual Bonus Payment to Directors	Management	For	For

MASTERCARD INCORPORATED MEETING DATE:  JUN 05, 2012
TICKER:  MA       SECURITY ID:  57636Q104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Ajay Banga	Management	For	For
2	Elect Director David R. Carlucci	Management	For	For
3	Elect Director Steven J. Freiberg	Management	For	For
4	Elect Director Richard Haythornthwaite	Management	For	For
5	Elect Director Marc Olivie	Management	For	For
6	Elect Director Rima Qureshi	Management	For	For
7	Elect Director Mark Schwartz	Management	For	For
8	Elect Director Jackson P. Tai	Management	For	For
9	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
10	Amend Non-Employee Director Omnibus Stock Plan	Management	For	For
11	Amend Omnibus Stock Plan	Management	For	For
12	Ratify Auditors	Management	For	For

MEAD JOHNSON NUTRITION COMPANY MEETING DATE:  MAY 04, 2012
TICKER:  MJN       SECURITY ID:  582839106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Stephen W. Golsby	Management	For	For
2	Elect Director Steven M. Altschuler	Management	For	For
3	Elect Director Howard B. Bernick	Management	For	For
4	Elect Director Kimberly A. Casiano	Management	For	For
5	Elect Director Anna C. Catalano	Management	For	For
6	Elect Director Celeste A. Clark	Management	For	For
7	Elect Director James M. Cornelius	Management	For	For
8	Elect Director Peter G. Ratcliffe	Management	For	For
9	Elect Director Elliott Sigal	Management	For	For
10	Elect Director Robert S. Singer	Management	For	For
11	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
12	Ratify Auditors	Management	For	For

MEGGITT PLC MEETING DATE:  APR 26, 2012
TICKER:  MGGT       SECURITY ID:  GB0005758098
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend	Management	For	For
4	Re-elect Sir Colin Terry as Director	Management	For	For
5	Re-elect Terry Twigger as Director	Management	For	For
6	Re-elect Philip Green as Director	Management	For	For
7	Re-elect Paul Heiden as Director	Management	For	For
8	Re-elect David Robins as Director	Management	For	For
9	Re-elect David Williams as Director	Management	For	For
10	Re-elect Stephen Young as Director	Management	For	For
11	Elect Brenda Reichelderfer as Director	Management	For	For
12	Reappoint PricewaterhouseCoopers LLP as Auditors	Management	For	For
13	Authorise Board to Fix Remuneration of Auditors	Management	For	For
14	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
15	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
16	Approve EU Political Donations and Expenditure	Management	For	For
17	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

MILLS ESTRUTURAS E SERVICOS DE ENGENHARIA LTD MEETING DATE:  AUG 01, 2011
TICKER:  MILS3       SECURITY ID:  BRMILSACNOR2
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Appoint Independent Firm to Appraise Proposed Absorption	Management	For	For
2	Approve Agreement to Absorb GP Andaimes Sul Locadora Ltda	Management	For	For
3	Approve Independent Firm's Appraisal	Management	For	For
4	Approve Absorption of GP Andaimes Sul Locadora Ltda	Management	For	For
5	Elect Jorge Marques de Toledo Camargo as Independent Director	Management	For	For

MILLS ESTRUTURAS E SERVICOS DE ENGENHARIA LTD MEETING DATE:  AUG 01, 2011
TICKER:  MILS3       SECURITY ID:  BRMILSACNOR2
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles and Consolidate Bylaws	Management	For	For

MITSUBISHI CORP. MEETING DATE:  JUN 26, 2012
TICKER:  8058       SECURITY ID:  JP3898400001
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 33	Management	For	For
2.1	Elect Director Kojima, Yorihiko	Management	For	For
2.2	Elect Director Kobayashi, Ken	Management	For	For
2.3	Elect Director Ueda, Ryoichi	Management	For	For
2.4	Elect Director Yano, Masahide	Management	For	For
2.5	Elect Director Nabeshima, Hideyuki	Management	For	For
2.6	Elect Director Nakahara, Hideto	Management	For	For
2.7	Elect Director Nagai, Yasuo	Management	For	For
2.8	Elect Director Nomakuchi, Tamotsu	Management	For	For
2.9	Elect Director Ito, Kunio	Management	For	For
2.10	Elect Director Tsukuda, Kazuo	Management	For	For
2.11	Elect Director Kato, Ryozo	Management	For	For
2.12	Elect Director Konno, Hidehiro	Management	For	For
3.1	Appoint Statutory Auditor Tsujiyama, Eiko	Management	For	For
3.2	Appoint Statutory Auditor Ishino, Hideyo	Management	For	For
3.3	Appoint Statutory Auditor Kunihiro, Tadashi	Management	For	For
4	Approve Annual Bonus Payment to Directors	Management	For	For

MITSUI & CO. MEETING DATE:  JUN 21, 2012
TICKER:  8031       SECURITY ID:  JP3893600001
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 28	Management	For	For
2.1	Elect Director Utsuda, Shoei	Management	For	For
2.2	Elect Director Iijima, Masami	Management	For	For
2.3	Elect Director Tanaka, Seiichi	Management	For	For
2.4	Elect Director Kawashima, Fuminobu	Management	For	For
2.5	Elect Director Saiga, Daisuke	Management	For	For
2.6	Elect Director Okada, Joji	Management	For	For
2.7	Elect Director Kinoshita, Masayuki	Management	For	For
2.8	Elect Director Anbe, Shintaro	Management	For	For
2.9	Elect Director Tanaka, Koichi	Management	For	For
2.10	Elect Director Matsubara, Nobuko	Management	For	For
2.11	Elect Director Nonaka, Ikujiro	Management	For	For
2.12	Elect Director Hirabayashi, Hiroshi	Management	For	For
2.13	Elect Director Muto, Toshiro	Management	For	For
3.1	Appoint Statutory Auditor Matsuo, Kunihiro	Management	For	For

MR PRICE GROUP LIMITED MEETING DATE:  AUG 25, 2011
TICKER:  MPC       SECURITY ID:  ZAE000026951
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Year Ended 2 April 2011	Management	For	For
2.1	Re-elect Stewart Cohen as Director	Management	For	For
2.2	Re-elect Bobby Johnston as Director	Management	For	For
2.3	Re-elect Sonja Sebotsa as Director	Management	For	Against
2.4	Re-elect John Swain as Director	Management	For	For
2.5	Re-elect Moses Tembe as Director	Management	For	For
3	Reappoint Ernst & Young Inc as Auditors of the Company and MI Delport as the Designated Registered Auditor	Management	For	For
4.1	Re-elect Nigel Payne as Member of the Audit and Compliance Committee	Management	For	For
4.2	Re-elect Bobby Johnston as Member of the Audit and Compliance Committee	Management	For	For
4.3	Re-elect Myles Ruck as Member of the Audit and Compliance Committee	Management	For	For
4.4	Re-elect John Swain as Member of the Audit and Compliance Committee	Management	For	For
5	Amend Partners Share Trust Deed and Scheme Rules	Management	For	Against
6	Amend General Staff Share Trust Deed and Scheme Rules	Management	For	Against
7	Amend Senior Management Share Trust Deed and Scheme Rules	Management	For	Against
8	Amend Executive Share Trust Deed and Scheme Rules	Management	For	Against
9	Amend Executive Director Share Trust Deed and Scheme Rules	Management	For	Against
10	Approve Remuneration Policy	Management	For	For
11.1	Approve Remuneration of Joint Honorary Chairman	Management	For	For
11.2	Approve Remuneration of Lead Director	Management	For	For
11.3	Approve Remuneration of Other Director	Management	For	For
11.4	Approve Remuneration of Chairman of the Audit and Compliance Committee	Management	For	For
11.5	Approve Remuneration of Member of the Audit and Compliance Committee	Management	For	For
11.6	Approve Remuneration of Chairman of the Risk and Sustainability Committee	Management	For	For
11.7	Approve Remuneration of Member of the Risk and Sustainability Committee	Management	For	For
11.8	Approve Remuneration of Chairman of the Remuneration and Nominations Committee	Management	For	For
11.9	Approve Remuneration of Member of the Remuneration and Nominations Committee	Management	For	For
11.10	Approve Remuneration of Member of the Transformation Committee	Management	For	For
12	Authorise Repurchase of Up to 20 Percent of Issued Share Capital	Management	For	For
13	Approve Financial Assistance to Related or Inter-related Companies	Management	For	For

MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS S.A MEETING DATE:  APR 30, 2012
TICKER:  MULT3       SECURITY ID:  BRMULTACNOR5
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011	Management	For	For
2	Approve Allocation of Income and Dividends	Management	For	For
3	Elect Directors	Management	For	Against
4	Approve Remuneration of Company's Management	Management	For	For

MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS S.A MEETING DATE:  APR 30, 2012
TICKER:  MULT3       SECURITY ID:  BRMULTACNOR5
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles	Management	For	For
2	Consolidate Bylaws	Management	For	For

NABTESCO CORP. MEETING DATE:  JUN 26, 2012
TICKER:  6268       SECURITY ID:  JP3651210001
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 17	Management	For	For
2.1	Elect Director Matsumoto, Kazuyuki	Management	For	For
2.2	Elect Director Kotani, Kazuaki	Management	For	For
2.3	Elect Director Tsubochi, Shigeki	Management	For	For
2.4	Elect Director Mishiro, Yosuke	Management	For	For
2.5	Elect Director Imamura, Yuujiro	Management	For	For
2.6	Elect Director Aoi, Hiroyuki	Management	For	For
2.7	Elect Director Sakamoto, Tsutomu	Management	For	For
2.8	Elect Director Osada, Nobutaka	Management	For	For
2.9	Elect Director Fujii, Koji	Management	For	For
2.10	Elect Director Yamanaka, Nobuyoshi	Management	For	For
3.1	Appoint Statutory Auditor Imamura, Masao	Management	For	For
3.2	Appoint Statutory Auditor Ishimaru, Tetsuya	Management	For	Against
3.3	Appoint Statutory Auditor Mitani, Hiroshi	Management	For	For
4	Approve Adjustment to Aggregate Compensation Ceiling for Directors	Management	For	For

NATIONAL OILWELL VARCO, INC. MEETING DATE:  MAY 16, 2012
TICKER:  NOV       SECURITY ID:  637071101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Merrill A. Miller, Jr.	Management	For	For
2	Elect Director Greg L. Armstrong	Management	For	For
3	Elect Director David D. Harrison	Management	For	For
4	Ratify Auditors	Management	For	For
5	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
6	Report on Political Contributions	Shareholder	Against	Abstain

NESTLE SA MEETING DATE:  APR 19, 2012
TICKER:  NESN       SECURITY ID:  CH0038863350
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
1.2	Approve Remuneration Report	Management	For	Did Not Vote
2	Approve Discharge of Board and Senior Management	Management	For	Did Not Vote
3	Approve Allocation of Income and Dividends of CHF 1.95 per Share	Management	For	Did Not Vote
4.1	Reelect Daniel Borel as Director	Management	For	Did Not Vote
4.2	Elect Henri de Castries as Director	Management	For	Did Not Vote
4.3	Ratify KPMG SA as Auditors	Management	For	Did Not Vote
5	Approve CHF 7.5 Million Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	Did Not Vote

NIKON CORP. MEETING DATE:  JUN 28, 2012
TICKER:  7731       SECURITY ID:  JP3657400002
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 21	Management	For	For
2	Amend Articles To Amend Business Lines	Management	For	For
3.1	Elect Director Kimura, Makoto	Management	For	For
3.2	Elect Director Ito, Junichi	Management	For	For
3.3	Elect Director Ushida, Kazuo	Management	For	For
3.4	Elect Director Masai, Toshiyuki	Management	For	For
3.5	Elect Director Okamoto, Yasuyuki	Management	For	For
3.6	Elect Director Hashizume, Norio	Management	For	For
3.7	Elect Director Oki, Hiroshi	Management	For	For
3.8	Elect Director Kanazawa, Kenichi	Management	For	For
3.9	Elect Director Matsuo, Kenji	Management	For	For
3.10	Elect Director Higuchi, Kokei	Management	For	For
4.1	Appoint Statutory Auditor Nagai, Yoshiyuki	Management	For	For
4.2	Appoint Statutory Auditor Kani, Susumu	Management	For	For
5	Approve Annual Bonus Payment to Directors	Management	For	For

NISSAN MOTOR CO. LTD. MEETING DATE:  JUN 26, 2012
TICKER:  7201       SECURITY ID:  JP3672400003
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 10	Management	For	For
2	Elect Director Greg Kelly	Management	For	For
3.1	Appoint Statutory Auditor Aoki, Masahiko	Management	For	For
3.2	Appoint Statutory Auditor Ando, Shigetoshi	Management	For	Against

NOKIAN TYRES OYJ MEETING DATE:  APR 12, 2012
TICKER:  NRE1V       SECURITY ID:  FI0009005318
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	None
2	Call the Meeting to Order	Management	None	None
3	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	Management	For	Did Not Vote
4	Acknowledge Proper Convening of Meeting	Management	For	Did Not Vote
5	Prepare and Approve List of Shareholders	Management	For	Did Not Vote
6	Receive Financial Statements and Statutory Reports; Receive Board's Report; Receive Auditor's Report; Review by CEO	Management	None	None
7	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
8	Approve Allocation of Income and Dividends of EUR 1.20 Per Share	Management	For	Did Not Vote
9	Approve Discharge of Board and President	Management	For	Did Not Vote
10	Approve Annual Remuneration of Directors in the Amount of EUR 80,000 for Chairman, and EUR 40,000 for Other Directors; Approve Meeting Fees	Management	For	Did Not Vote
11	Fix Number of Directors at Seven	Management	For	Did Not Vote
12	Reelect Kim Gran, Hille Korhonen, Hannu Penttila, Benoit Raulin, Aleksey Vlasov, and Petteri Wallden as Directors; Elect Risto Murto as New Director	Management	For	Did Not Vote
13	Approve Remuneration of Auditors	Management	For	Did Not Vote
14	Ratify KPMG as Auditors	Management	For	Did Not Vote
15	Approve Issuance of up to 25 Million Shares without Preemptive Rights	Management	For	Did Not Vote
16	Close Meeting	Management	None	None

NOVATEK OAO MEETING DATE:  OCT 14, 2011
TICKER:  NOTK       SECURITY ID:  US6698881090
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Interim Dividends of RUB 2.50 per Share for First Six Months of Fiscal 2011	Management	For	For

NOVATEK OAO MEETING DATE:  APR 27, 2012
TICKER:  NVTK       SECURITY ID:  US6698881090
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Annual Report, Financial Statements, Allocation of Income and Terms of Dividends Payment	Management	For	Did Not Vote
2.1	Elect Andrei Akimov as Director via Cumulative Voting	Management	None	Did Not Vote
2.2	Elect Burckhard Bergmann as Director via Cumulative Voting	Management	None	Did Not Vote
2.3	Elect Ruben Vardanian as Director via Cumulative Voting	Management	None	Did Not Vote
2.4	Elect Yves Louis Darricarrere as Director via Cumulative Voting	Management	None	Did Not Vote
2.5	Elect Mark Gyetvay as Director via Cumulative Voting	Management	None	Did Not Vote
2.6	Elect Leonid Mikhelson as Director via Cumulative Voting	Management	None	Did Not Vote
2.7	Elect Alexander Natalenko as Director via Cumulative Voting	Management	None	Did Not Vote
2.8	Elect Kirill Seleznev as Director via Cumulative Voting	Management	None	Did Not Vote
2.9	Elect Gennady Timchenko as Director via Cumulative Voting	Management	None	Did Not Vote
3.1	Elect Maria Panasenko as Member of Audit Commission	Management	For	Did Not Vote
3.2	Elect Igor Ryaskov as Member of Audit Commission	Management	For	Did Not Vote
3.3	Elect Sergey Fomichev as Member of Audit Commission	Management	For	Did Not Vote
3.4	Elect Nikolai Shulikin as Member of Audit Commission	Management	For	Did Not Vote
4	Elect Leonid Mikhelson as Chairman of Management Board	Management	For	Did Not Vote
5	Ratify ZAO PricewaterhouseCoopers as Auditor for 2012	Management	For	Did Not Vote
6	Approve Remuneration of Directors	Management	For	Did Not Vote
7	Approve Remuneration of Members of Audit Commission	Management	For	Did Not Vote
8	Approve Related-Party Transaction Re: Gas Delivery Agreement with OAO Gazprom	Management	For	Did Not Vote

ORACLE CORPORATION MEETING DATE:  OCT 12, 2011
TICKER:  ORCL       SECURITY ID:  68389X105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Jeffrey S. Berg	Management	For	For
1.2	Elect Director H. Raymond Bingham	Management	For	For
1.3	Elect Director Michael J. Boskin	Management	For	For
1.4	Elect Director Safra A. Catz	Management	For	For
1.5	Elect Director Bruce R. Chizen	Management	For	For
1.6	Elect Director George H. Conrades	Management	For	For
1.7	Elect Director Lawrence J. Ellison	Management	For	For
1.8	Elect Director Hector Garcia-Molina	Management	For	For
1.9	Elect Director Jeffrey O. Henley	Management	For	For
1.10	Elect Director Mark V. Hurd	Management	For	For
1.11	Elect Director Donald L. Lucas	Management	For	For
1.12	Director Naomi O. Seligman	Management	For	For
2	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
3	Advisory Vote on Say on Pay Frequency	Management	None	One Year
4	Ratify Auditors	Management	For	For
5	Stock Retention/Holding Period	Shareholder	Against	Against

PARKER-HANNIFIN CORPORATION MEETING DATE:  OCT 26, 2011
TICKER:  PH       SECURITY ID:  701094104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Robert G. Bohn	Management	For	For
1.2	Elect Director Linda S. Harty	Management	For	For
1.3	Elect Director William E. Kassling	Management	For	For
1.4	Elect Director Robert J. Kohlhepp	Management	For	For
1.5	Elect Director Klaus-Peter Muller	Management	For	For
1.6	Elect Director Candy M. Obourn	Management	For	For
1.7	Elect Director Joseph M. Scaminace	Management	For	For
1.8	Elect Director Wolfgang R. Schmitt	Management	For	For
1.9	Elect Director Ake Svensson	Management	For	For
1.10	Elect Director James L. Wainscott	Management	For	For
1.11	Elect Director Donald E. Washkewicz	Management	For	For
2	Ratify Auditors	Management	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
4	Advisory Vote on Say on Pay Frequency	Management	One Year	One Year
5	Require Independent Board Chairman	Shareholder	Against	Against

PERNOD RICARD MEETING DATE:  NOV 15, 2011
TICKER:  RI       SECURITY ID:  FR0000120693
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Accept Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income and Dividends of EUR 1.44 per Share	Management	For	For
4	Approve Auditors' Special Report on Related-Party Transactions	Management	For	For
5	Ratify Appointment of Laurent Burelle as Director	Management	For	For
6	Reelect Nicole Bouton as Director	Management	For	Against
7	Renew Appointment of Deloitte et Associes as Auditor	Management	For	For
8	Renew Appointment of BEAS as Alternate Auditor	Management	For	For
9	Approve Remuneration of Directors in the Aggregate Amount of EUR 875,000	Management	For	For
10	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	Against
11	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
12	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 205 Million	Management	For	For
13	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 61 Million	Management	For	For
14	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above	Management	For	For
15	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	Management	For	For
16	Authorize Capital Increase of Up to 15 Percent of Issued Capital for Future Exchange Offers	Management	For	For
17	Approve Issuance of Securities Convertible into Debt	Management	For	For
18	Authorize Capitalization of Reserves of Up to EUR 205 Million for Bonus Issue or Increase in Par Value	Management	For	For
19	Approve Employee Stock Purchase Plan	Management	For	For
20	Authorize Board to Issue Free Warrants with Preemptive Rights During a Public Tender Offer or Share Exchange	Management	For	Against
21	Amend Article 18 of Bylaws Re: Directors Length of Term	Management	For	For
22	Authorize Filing of Required Documents/Other Formalities	Management	For	For

PETRA DIAMONDS LTD. MEETING DATE:  NOV 28, 2011
TICKER:  PDL       SECURITY ID:  BMG702781094
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Patrick Bartlett as Director	Management	For	For
2	Elect Alexander Hamilton as Director	Management	For	For
3	Adopt New By-Laws	Management	For	For

PETRA DIAMONDS LTD. MEETING DATE:  JAN 27, 2012
TICKER:  PDL       SECURITY ID:  BMG702781094
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports (Voting)	Management	For	For
2	Reappoint BDO LLP as Auditors	Management	For	For
3	Authorize Board to Fix Remuneration of the Auditors	Management	For	For
4	Elect Adonis Pouroulis as Director	Management	For	Against
5	Elect Christoffel Dippenaar as Director	Management	For	Against
6	Elect David Abery as Director	Management	For	Against
7	Elect James Davidson as Director	Management	For	Against
8	Elect Omar Kamal as Director	Management	For	Against
9	Elect Patrick Bartlett as Director	Management	For	Against
10	Elect Gordon Hamilton as Director	Management	For	Against
11	Approve Performance Share Plan	Management	For	Against
12	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights	Management	For	For
13	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For

PHILIP MORRIS INTERNATIONAL INC. MEETING DATE:  MAY 09, 2012
TICKER:  PM       SECURITY ID:  718172109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Harold Brown	Management	For	For
2	Elect Director Mathis Cabiallavetta	Management	For	For
3	Elect DirectorLouis C. Camilleri	Management	For	For
4	Elect DirectorJ. Dudley Fishburn	Management	For	For
5	Elect DirectorJennifer Li	Management	For	For
6	Elect Director Graham Mackay	Management	For	For
7	Elect Director Sergio Marchionne	Management	For	For
8	Elect Director Kalpana Morparia	Management	For	For
9	Elect DirectorLucio A. Noto	Management	For	For
10	Elect DirectorRobert B. Polet	Management	For	For
11	Elect DirectorCarlos Slim Helu	Management	For	For
12	Elect DirectorStephen M. Wolf	Management	For	For
13	Ratify Auditors	Management	For	For
14	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
15	Approve Restricted Stock Plan	Management	For	For
16	Require Independent Board Chairman	Shareholder	Against	Against
17	Establish Ethics Committee to Review Marketing Activities	Shareholder	Against	Against

POTASH CORPORATION OF SASKATCHEWAN INC. MEETING DATE:  MAY 17, 2012
TICKER:  POT       SECURITY ID:  73755L107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director C. M. Burley	Management	For	For
1.2	Elect Director D. G. Chynoweth	Management	For	For
1.3	Elect Director D. Clauw	Management	For	For
1.4	Elect Director W. J. Doyle	Management	For	For
1.5	Elect Director J. W. Estey	Management	For	For
1.6	Elect Director G. W. Grandey	Management	For	For
1.7	Elect Director C. S. Hoffman	Management	For	For
1.8	Elect Director D. J. Howe	Management	For	For
1.9	Elect Director A. D. Laberge	Management	For	For
1.10	Elect Director K.G. Martell	Management	For	For
1.11	Elect Director J. J. McCaig	Management	For	For
1.12	Elect Director M. Mogford	Management	For	For
1.13	Elect Director E. Viyella de Paliza	Management	For	For
2	Ratify Deloitte & Touche LLP as Auditors	Management	For	For
3	Approve 2012 Performance Option Plan	Management	For	For
4	Advisory Vote on Executive Compensation Approach	Management	For	For

POTASH CORPORATION OF SASKATCHEWAN INC. MEETING DATE:  MAY 17, 2012
TICKER:  POT       SECURITY ID:  CA73755L1076
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director C. M. Burley	Management	For	For
1.2	Elect Director D. G. Chynoweth	Management	For	For
1.3	Elect Director D. Clauw	Management	For	For
1.4	Elect Director W. J. Doyle	Management	For	For
1.5	Elect Director J. W. Estey	Management	For	For
1.6	Elect Director G. W. Grandey	Management	For	For
1.7	Elect Director C. S. Hoffman	Management	For	For
1.8	Elect Director D. J. Howe	Management	For	For
1.9	Elect Director A. D. Laberge	Management	For	For
1.10	Elect Director K.G. Martell	Management	For	For
1.11	Elect Director J. J. McCaig	Management	For	For
1.12	Elect Director M. Mogford	Management	For	For
1.13	Elect Director E. Viyella de Paliza	Management	For	For
2	Ratify Deloitte & Touche LLP as Auditors	Management	For	For
3	Approve 2012 Performance Option Plan	Management	For	For
4	Advisory Vote on Executive Compensation Approach	Management	For	For

PPR MEETING DATE:  APR 27, 2012
TICKER:  PP       SECURITY ID:  FR0000121485
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Approve Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income and Dividends of EUR 3.50 per Share	Management	For	For
4	Reelect Luca Cordero Di Montezemolo as Director	Management	For	For
5	Reelect Jean-Pierre Denis as Director	Management	For	For
6	Reelect Philippe Lagayette as Director	Management	For	For
7	Elect Jochen Zeitz as Director	Management	For	For
8	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
9	Authorize Issuance of Warrants (BSAAR) Without Preemptive Rights up to 0.5 Percent of Issued Share Capital Reserved for Employees and Corporate Officers	Management	For	For
10	Approve Employee Stock Purchase Plan	Management	For	For
11	Authorize Filing of Required Documents/Other Formalities	Management	For	For

PRADA SPA MEETING DATE:  MAY 22, 2012
TICKER:  01913       SECURITY ID:  IT0003874101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2.a	Approve Allocation of Income	Management	For	For
2.b	Approve Dividend Distribution of EUR 0.05 per Share	Management	For	For
3.a	Fix Number of Directors and Mandate Duration	Management	For	For
3.b	Re-elect Miuccia PRADA BIANCHI as Director	Management	For	Against
3.c	Re-elect Patrizio BERTELLI as Director	Management	For	For
3.d	Re-elect Carlo MAZZI as Director	Management	For	For
3.e	Re-elect Donatello GALLI as Director	Management	For	For
3.f	Re-elect Marco SALOMONI as Director	Management	For	For
3.g	Re-elect Gaetano MICCICHE as Director	Management	For	Against
3.h	Re-elect Gian Franco Oliviero MATTEI as Director	Management	For	For
3.i	Re-elect Giancarlo FORESTIERI as Director	Management	For	For
3.j	Re-elect Sing Cheong LIU as Director	Management	For	For
3.k	Elect Miuccia PRADA BIANCHI as Chairperson of the Board	Management	For	For
4	Approve Remuneration of Directors	Management	For	For
5.a	Appoint Internal Statutory Auditors and Fix Auditors Term	Management	For	For
5.b	Re-elect Antonino PARISI as Internal Statutory Auditor	Management	For	For
5.c	Elect Roberto SPADA as Internal Statutory Auditor	Management	For	For
5.d	Elect David TERRACINA as Internal Statutory Auditor	Management	For	For
5.e	Re-elect Marco SERRA as Alternate Internal Statutory Auditor	Management	For	For
5.f	Elect Cristiano PROSERPIO as Alternate Internal Statutory Auditor	Management	For	For
5.g	Elect Antonino PARISI as the Chairperson of the Board of Statutory Auditors	Management	For	For
6	Approve Internal Auditors' Remuneration	Management	For	For

PRUDENTIAL PLC MEETING DATE:  MAY 17, 2012
TICKER:  PRU       SECURITY ID:  GB0007099541
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend	Management	For	For
4	Elect Alexander Johnston as Director	Management	For	For
5	Elect Kaikhushru Nargolwala as Director	Management	For	For
6	Re-elect Keki Dadiseth as Director	Management	For	For
7	Re-elect Sir Howard Davies as Director	Management	For	For
8	Re-elect Robert Devey as Director	Management	For	For
9	Re-elect John Foley as Director	Management	For	For
10	Re-elect Michael Garrett as Director	Management	For	For
11	Re-elect Ann Godbehere as Director	Management	For	For
12	Re-elect Paul Manduca as Director	Management	For	For
13	Re-elect Harvey McGrath as Director	Management	For	For
14	Re-elect Michael McLintock as Director	Management	For	For
15	Re-elect Nicolaos Nicandrou as Director	Management	For	For
16	Re-elect Barry Stowe as Director	Management	For	For
17	Re-elect Tidjane Thiam as Director	Management	For	For
18	Re-elect Lord Turnbull as Director	Management	For	For
19	Re-elect Michael Wells as Director	Management	For	For
20	Reappoint KPMG Audit plc as Auditors	Management	For	For
21	Authorise Board to Fix Remuneration of Auditors	Management	For	For
22	Authorise EU Political Donations and Expenditure	Management	For	For
23	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
24	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
25	Approve International Savings-Related Share Option Scheme for Non-Employees 2012	Management	For	For
26	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
27	Authorise Market Purchase	Management	For	For
28	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

PT ACE HARDWARE INDONESIA TBK MEETING DATE:  MAY 16, 2012
TICKER:  ACES       SECURITY ID:  ID1000108004
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Annual Report, Financial Statements, and Commissioners' Report	Management	For	For
2	Approve Allocation of Income	Management	For	For
3	Approve Remuneration of Directors and Commissioners	Management	For	Abstain
4	Approve Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Elect Teddy Hartono Setiawan as Commissioner	Management	For	For

PT ASTRA INTERNATIONAL TBK MEETING DATE:  APR 27, 2012
TICKER:  ASII       SECURITY ID:  ID1000057607
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Annual Report and Financial Statements	Management	For	Abstain
2	Approve Allocation of Income	Management	For	Abstain
3	Elect Commissioners and Approve Remuneration of Directors and Commissioners	Management	For	Abstain
4	Approve Auditors	Management	For	Abstain
1	Approve Stock Split and Amend Article 4 of the Articles of Association in Relation to the Stock Split	Management	For	For

PT BANK CENTRAL ASIA TBK MEETING DATE:  MAY 16, 2012
TICKER:  BBCA       SECURITY ID:  ID1000109507
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Annual Report, Financial Statements, Commissioners' Report, and Discharge of Directors and Commissioners	Management	For	For
2	Approve Allocation of Income	Management	For	For
3	Approve Remuneration of Directors and Commissioners	Management	For	Abstain
4	Approve Auditors	Management	For	For
5	Approve Interim Dividend for 2012	Management	For	For
1	Amend Articles of Association Re: Term of Commissioners and Directors	Management	For	Abstain

PT BANK RAKYAT INDONESIA (PERSERO) TBK MEETING DATE:  SEP 28, 2011
TICKER:  BBRI       SECURITY ID:  ID1000118201
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Commissioners and/or Directors	Management	For	Abstain

PT BANK RAKYAT INDONESIA (PERSERO) TBK MEETING DATE:  MAR 28, 2012
TICKER:  BBRI       SECURITY ID:  ID1000118201
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Annual Report, Financial Statements, and Commissioners' Report	Management	For	For
2	Approve Report on the Partnership and Community Development Program (PCDP)	Management	For	For
3	Approve Allocation of Income	Management	For	For
4	Approve Remuneration of Directors and Commissioners	Management	For	For
5a	Approve Auditors for the Company's Financial Statements	Management	For	For
5b	Approve Auditors for the PCDP's Financial Statements	Management	For	For
6	Amend Articles of Association	Management	For	Abstain
7	Elect Commissioners and/or Directors	Management	For	Abstain

PT GLOBAL MEDIACOM TBK MEETING DATE:  APR 30, 2012
TICKER:  BMTR       SECURITY ID:  ID1000105604
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Annual Report	Management	For	Abstain
2	Approve Financial Statements and Discharge of Directors and Commissioners	Management	For	Abstain
3	Approve Allocation of Income	Management	For	For
4	Elect Directors and Commissioners	Management	For	Abstain
5	Approve Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
1	Approve Issuance of Shares Pursuant to the Employee and Maangement Stock Option Program (EMSOP)	Management	For	For
2	Authorize Share Repurchase Program	Management	For	For
3	Approve Increase in Issued and Paid-Up Capital of Up to 1 Percent for the Implementation of the EMSOP	Management	For	For

PT GUDANG GARAM TBK MEETING DATE:  JUN 27, 2012
TICKER:  GGRM       SECURITY ID:  ID1000068604
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Directors' Report	Management	For	For
2	Accept Financial Statements and Statutory Reports	Management	For	For
3	Approve Dividend	Management	For	For
4	Elect Directors and Commissioners	Management	For	Abstain
5	Approve Auditors	Management	For	For

PT JASA MARGA (PERSERO) TBK MEETING DATE:  MAY 09, 2012
TICKER:  JSMR       SECURITY ID:  ID1000108103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Annual Report, Commissioners' Report, and Financial Statements	Management	For	For
2	Accept Report on the Partnership and Community Development Program (PCDP)	Management	For	For
3	Approve Allocation of Income	Management	For	For
4	Appoint Auditors of the Company and Its PCDP	Management	For	For
5	Approve Remuneration of Directors and Commissioners	Management	For	Abstain
6	Approve Enforcement of Minister of State-Owned Enterprises Regulation	Management	For	Abstain
7	Elect Commissioners	Management	For	Abstain
8	Accept Directors' Report on the Use of Proceeds from the IPO in 2007 and Bonds Issue in 2010 and the Application of IFRS on the Company's Financial Statements in 2012	Management	For	For
1	Amend Articles of Association	Management	For	Abstain

PT MITRA ADIPERKASA TBK MEETING DATE:  JUN 06, 2012
TICKER:  MAPI       SECURITY ID:  ID1000099807
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Annual Report, Financial Statements, Commissioners' Report, and Allocation of Income	Management	For	For
2	Approve Auditors	Management	For	For
3	Elect Directors and Commissioners and Approve Their Remuneration	Management	For	Abstain

PT MODERN INTERNASIONAL TBK MEETING DATE:  MAY 30, 2012
TICKER:  MDRN       SECURITY ID:  ID1000082605
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Directors' Report	Management	For	For
2	Accept Financial Statements and Statutory Reports	Management	For	For
3	Approve Remuneration of Directors and Commissioners	Management	For	Abstain
4	Approve Allocation of Income	Management	For	For
5	Approve Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
6	Approve Resignation of Commissioner	Management	For	For
1	Approve Increase in Authorized Capital	Management	For	Abstain
2	Approve Stock Split	Management	For	For

PT SEMEN GRESIK (PERSERO) TBK MEETING DATE:  JUN 26, 2012
TICKER:  SMGR       SECURITY ID:  ID1000106800
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Company's Annual Report and Financial Statements, and Discharge of Directors and Commissioners from the Responsibilities of their Actions and Supervision in the Company During the Year 2011	Management	For	For
2	Approve Annual Report of the Partnership and Community Development Program (PCDP) and Discharge of Directors and Commissioners from the Responsibilities of their Actions and Supervision in the PCDP During the Year 2011	Management	For	For
3	Approve Allocation of Income	Management	For	For
4	Approve Remuneration of Directors and Commissioners	Management	For	Abstain
5	Appoint Auditors to Audit the Financial Statements of the Company and Its PCDP	Management	For	For
1	Approve Material Transaction in the Framework of Developing a New Cement Plant	Management	For	For
2	Elect Directors and Commissioners	Management	For	Abstain

PT TOWER BERSAMA INFRASTRUCTURE TBK MEETING DATE:  APR 25, 2012
TICKER:  TBIG       SECURITY ID:  ID1000116908
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Annual Report, Commissioners' Report, Report on the Utilization of Proceeds from the Public Offering, and Financial Statements	Management	For	For
2	Approve Allocation of Income	Management	For	For
3	Approve Auditors	Management	For	For
4	Approve Remuneration of Directors and Commissioners	Management	For	For
1	Approve Corporate Guarantee to PT Indosat Tbk	Management	For	For
2	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
3	Approve Increase in Issued and Paid-Up Capital	Management	For	For
4	Elect Commissioners	Management	For	Abstain

PT UNITED TRACTORS TBK MEETING DATE:  APR 20, 2012
TICKER:  UNTR       SECURITY ID:  ID1000058407
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Allocation of Income	Management	For	Abstain
3	Approve Remuneration of Directors and Commissioners	Management	For	Abstain
4	Approve Auditors	Management	For	Abstain

PUBLICIS GROUPE SA MEETING DATE:  MAY 29, 2012
TICKER:  PUB       SECURITY ID:  FR0000130577
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Approve Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income and Dividends of EUR 0.70 per Share	Management	For	For
4	Approve Transaction with BNP Paribas and Societe Generale Re: Credit Agreement	Management	For	For
5	Approve Transaction with Dentsu Re: Shares Acquisition	Management	For	For
6	Approve Severance Payment Agreement with Kevin Roberts	Management	For	For
7	Approve Severance Payment Agreement with Jack Klues	Management	For	For
8	Approve Severance Payment Agreement with Jean Yves Naouri	Management	For	For
9	Approve Severance Payment Agreement with Jean Michel Etienne	Management	For	For
10	Reelect Elisabeth Badinter as Supervisory Board Member	Management	For	Against
11	Reelect Henri-Calixte Suaudeau as Supervisory Board Member	Management	For	Against
12	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
13	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 35 Million	Management	For	For
14	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 14 Million	Management	For	For
15	Approve Issuance of up to 20 Percent of Issued Capital Per Year for a Private Placement up to 14 Million	Management	For	For
16	Authorize Board to Set Issue Price for 10 Percent Per Year of Issued Capital Pursuant to Issue Authority without Preemptive Rights	Management	For	For
17	Authorize Capitalization of Reserves of Up to EUR 25 Million for Bonus Issue or Increase in Par Value	Management	For	For
18	Authorize Capital Increase of Up to EUR 14 Million for Future Exchange Offers	Management	For	For
19	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above	Management	For	For
20	Approve Employee Stock Purchase Plan	Management	For	For
21	Approve Employee Indirect Stock Purchase Plan for International Employees	Management	For	For
22	Allow Management Board to Use All Outstanding Capital Authorizations in the Event of a Public Tender Offer or Share Exchange Offer	Management	For	Against
23	Authorize Filing of Required Documents/Other Formalities	Management	For	For

RACKSPACE HOSTING, INC. MEETING DATE:  MAY 02, 2012
TICKER:  RAX       SECURITY ID:  750086100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director S. James Bishkin	Management	For	For
2	Elect Director Fred Reichheld	Management	For	For
3	Elect Director Mark P. Mellin	Management	For	For
4	Ratify Auditors	Management	For	For
5	Amend Omnibus Stock Plan	Management	For	For

RAKUTEN CO. MEETING DATE:  MAR 29, 2012
TICKER:  4755       SECURITY ID:  JP3967200001
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles To Increase Authorized Capital to Reflect Stock Split - Allow Sales of Supplementary Shares to Odd-Lot Holders - Limit Rights of Odd-Lot Holders	Management	For	For
2.1	Elect Director Mikitani, Hiroshi	Management	For	For
2.2	Elect Director Kunishige, Atsushi	Management	For	For
2.3	Elect Director Kobayashi, Masatada	Management	For	For
2.4	Elect Director Shimada, Toru	Management	For	For
2.5	Elect Director Sugihara, Akio	Management	For	For
2.6	Elect Director Suzuki, Hisashi	Management	For	For
2.7	Elect Director Takayama, Ken	Management	For	For
2.8	Elect Director Takeda, Kazunori	Management	For	For
2.9	Elect Director Yasutake, Hiroaki	Management	For	For
2.10	Elect Director Charles B.Baxter	Management	For	For
2.11	Elect Director Kusano, Koichi	Management	For	Against
2.12	Elect Director Kutaragi, Ken	Management	For	For
2.13	Elect Director Joshua G.James	Management	For	Against
2.14	Elect Director Fukino, Hiroshi	Management	For	For
2.15	Elect Director Yamada, Yoshihisa	Management	For	For
2.16	Elect Director Murai, Jun	Management	For	For
3	Appoint Statutory Auditor Yamaguchi, Katsuyuki	Management	For	Against
4	Approve Deep Discount Stock Option Plans	Management	For	For

RECKITT BENCKISER GROUP PLC MEETING DATE:  MAY 03, 2012
TICKER:  RB.       SECURITY ID:  GB00B24CGK77
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend	Management	For	For
4	Re-elect Adrian Bellamy as Director	Management	For	For
5	Re-elect Peter Harf as Director	Management	For	Against
6	Re-elect Richard Cousins as Director	Management	For	For
7	Re-elect Liz Doherty as Director	Management	For	For
8	Re-elect Ken Hydon as Director	Management	For	For
9	Re-elect Andre Lacroix as Director	Management	For	For
10	Re-elect Graham Mackay as Director	Management	For	For
11	Re-elect Judith Sprieser as Director	Management	For	For
12	Re-elect Warren Tucker as Director	Management	For	For
13	Elect Rakesh Kapoor as Director	Management	For	For
14	Reappoint PricewaterhouseCoopers LLP as Auditors	Management	For	For
15	Authorise Board to Fix Remuneration of Auditors	Management	For	For
16	Authorise EU Political Donations and Expenditure	Management	For	For
17	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
18	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
19	Authorise Market Purchase	Management	For	For
20	Amend the Annual Limit of Directors' Fees	Management	For	For
21	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

ROLLS-ROYCE HOLDINGS PLC MEETING DATE:  MAY 04, 2012
TICKER:  RR.       SECURITY ID:  GB00B63H8491
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Elect Lewis Booth as Director	Management	For	For
4	Elect Sir Frank Chapman as Director	Management	For	For
5	Elect Mark Morris as Director	Management	For	For
6	Re-elect Sir Simon Robertson as Director	Management	For	For
7	Re-elect John Rishton as Director	Management	For	For
8	Re-elect Dame Helen Alexander as Director	Management	For	For
9	Re-elect Peter Byrom as Director	Management	For	For
10	Re-elect Iain Conn as Director	Management	For	For
11	Re-elect James Guyette as Director	Management	For	For
12	Re-elect John McAdam as Director	Management	For	For
13	Re-elect John Neill as Director	Management	For	For
14	Re-elect Colin Smith as Director	Management	For	For
15	Re-elect Ian Strachan as Director	Management	For	For
16	Re-elect Mike Terrett as Director	Management	For	For
17	Reappoint KPMG Audit plc as Auditors	Management	For	For
18	Authorise Board to Fix Remuneration of Auditors	Management	For	For
19	Approve Payment to Shareholders by Way of a Bonus Issue	Management	For	For
20	Approve EU Political Donations and Expenditure	Management	For	For
21	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
22	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
23	Authorise Market Purchase	Management	For	For

ROYAL DUTCH SHELL PLC MEETING DATE:  MAY 22, 2012
TICKER:  RDSB       SECURITY ID:  GB00B03MM408
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Elect Sir Nigel Sheinwald as Director	Management	For	For
4	Re-elect Josef Ackermann as Director	Management	For	For
5	Re-elect Guy Elliott as Director	Management	For	For
6	Re-elect Simon Henry as Director	Management	For	For
7	Re-elect Charles Holliday as Director	Management	For	For
8	Re-elect Gerard Kleisterlee as Director	Management	For	For
9	Re-elect Christine Morin-Postel as Director	Management	For	For
10	Re-elect Jorma Ollila as Director	Management	For	For
11	Re-elect Linda Stuntz as Director	Management	For	For
12	Re-elect Jeroen van der Veer as Director	Management	For	For
13	Re-elect Peter Voser as Director	Management	For	For
14	Re-elect Hans Wijers as Director	Management	For	For
15	Reappoint PricewaterhouseCoopers LLP as Auditors	Management	For	For
16	Authorise Board to Fix Remuneration of Auditors	Management	For	For
17	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
18	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
19	Authorise Market Purchase of Ordinary Shares	Management	For	For
20	Authorise EU Political Donations and Expenditure	Management	For	For

SAIPEM MEETING DATE:  APR 27, 2012
TICKER:  SPM       SECURITY ID:  IT0000068525
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Saipem Energy Service SpA's Financial Statements and Statutory Reports	Management	For	For
2	Accept Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income	Management	For	For
4	Appoint Two Internal Statutory Auditors (One Effective and One Alternate)	Management	For	Abstain
5	Approve Remuneration Report	Management	For	For
1	Amend Articles 19 and 27; Add New Article 31 (Board-Related)	Management	For	For

SALESFORCE.COM, INC. MEETING DATE:  JUN 07, 2012
TICKER:  CRM       SECURITY ID:  79466L302
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Craig Ramsey	Management	For	For
2	Elect Director Sanford R. Robertson	Management	For	For
3	Elect Director Maynard Webb	Management	For	For
4	Ratify Auditors	Management	For	For
5	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
6	Declassify the Board of Directors	Shareholder	Against	For

SALVATORE FERRAGAMO S.P.A MEETING DATE:  APR 26, 2012
TICKER:  SFER       SECURITY ID:  IT0004712375
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements, Statutory Reports, and Allocation of Income	Management	For	For
2	Fix Number of Directors and Length of Their Mandate, Elect Directors (Bundled), and Approve Their Remuneration	Management	For	Abstain
3	Approve Remuneration Report	Management	For	For
4	Approve Restricted Stock Plan	Management	For	For
5	Set Up an Unavailable Reserve to Service the 2012 Restricted Stock Plan	Management	For	For
6	Approve Capital Increase to Service the Restricted Stock Plan	Management	For	For
7	Amend Articles to Reflect Changes in Capital	Management	For	For

SAP AG MEETING DATE:  MAY 23, 2012
TICKER:  SAP       SECURITY ID:  DE0007164600
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2011 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 1.10 per Share	Management	For	For
3	Approve Discharge of Management Board for Fiscal 2011	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2011	Management	For	For
5	Approve Remuneration System for Management Board Members	Management	For	Against
6	Ratify KPMG AG as Auditors for Fiscal 2012	Management	For	For
7a	Elect Hasso Plattner to the Supervisory Board	Management	For	For
7b	Elect Pekka Ala-Pietilae to the Supervisory Board	Management	For	For
7c	Elect Anja Feldmann to the Supervisory Board	Management	For	For
7d	Elect Wilhelm Haarmann to the Supervisory Board	Management	For	For
7e	Elect Bernard Liautaud to the Supervisory Board	Management	For	For
7f	Elect Hartmut Mehdorn to the Supervisory Board	Management	For	For
7g	Elect Erhard Schipporeit to the Supervisory Board	Management	For	For
7h	Elect Klaus Wucherer to the Supervisory Board	Management	For	For
8	Amend Articles Re: Cancellation of Pool of Authorized Capital; Elimination of Clauses Referring to Registered Shares	Management	For	For

SBA COMMUNICATIONS CORPORATION MEETING DATE:  MAY 17, 2012
TICKER:  SBAC       SECURITY ID:  78388J106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Brian C. Carr	Management	For	For
2	Elect Director George R. Krouse, Jr.	Management	For	For
3	Ratify Auditors	Management	For	For
4	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For

SBERBANK OF RUSSIA MEETING DATE:  JUN 01, 2012
TICKER:  SBER       SECURITY ID:  RU0009029540
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Annual Report	Management	For	For
2	Approve Financial Statements	Management	For	For
3	Approve Allocation of Income and Dividends of RUB 2.08 per Common Share and RUB 2.59 per Preferred Share	Management	For	For
4	Ratify Auditor	Management	For	For
5.1	Elect German Gref as Director	Management	None	For
5.2	Elect Sergey Guriyev as Director	Management	None	For
5.3	Elect Anton Danilov-Danilyan as Director	Management	None	For
5.4	Elect Mikhail Dmitriev as Director	Management	None	For
5.5	Elect Bella Zlatkis as Director	Management	None	For
5.6	Elect Nadezhda Ivanova as Director	Management	None	For
5.7	Elect Sergey Ignatyev as Director	Management	None	For
5.8	Elect Georgy Luntovsky as Director	Management	None	For
5.9	Elect Mikhail Matovnikov as Director	Management	None	For
5.10	Elect Vladimir Mau as Director	Management	None	For
5.11	Elect Alessandro Profumo as Director	Management	None	For
5.12	Elect Aleksey Savatuygin as Director	Management	None	For
5.13	Elect Rair Simonyan as Director	Management	None	For
5.14	Elect Sergey Sinelnikov-Murylev as Director	Management	None	For
5.15	Elect Valery Tkachenko as Director	Management	None	For
5.16	Elect Dimitriy Tulin as Director	Management	None	For
5.17	Elect Aleksey Ulyukaev as Director	Management	None	For
5.18	Elect Ronald Freeman as Director	Management	None	For
5.19	Elect Sergey Shvetsov as Director	Management	None	For
6.1	Elect Natalya Borodina as Member of Audit Commission	Management	For	For
6.2	Elect Vladimir Volkov as Member of Audit Commission	Management	For	For
6.3	Elect Maksim Dolzhnikov as Member of Audit Commission	Management	For	For
6.4	Elect Yuliya Isakhanova as Member of Audit Commission	Management	For	For
6.5	Elect Irina Kremleva as Member of Audit Commission	Management	For	For
6.6	Elect Aleksey Minenko as Member of Audit Commission	Management	For	For
6.7	Elect Olga Polyakova as Member of Audit Commission	Management	For	For
7	Approve Remuneration of Directors and Members of Audit Commission	Management	For	Against
8	Approve Charter in New Edition	Management	For	For

SCHLUMBERGER LIMITED MEETING DATE:  APR 11, 2012
TICKER:  SLB       SECURITY ID:  806857108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Peter L.S. Currie	Management	For	For
1.2	Elect Director Tony Isaac	Management	For	For
1.3	Elect Director K. Vaman Kamath	Management	For	For
1.4	Elect Director Paal Kibsgaard	Management	For	For
1.5	Elect Director Nikolay Kudryavtsev	Management	For	For
1.6	Elect Director Adrian Lajous	Management	For	For
1.7	Elect Director Michael E. Marks	Management	For	For
1.8	Elect Director Elizabeth Moler	Management	For	For
1.9	Elect Director Lubna S. Olayan	Management	For	For
1.10	Elect Director Leo Rafael Reif	Management	For	For
1.11	Elect Director Tore I. Sandvold	Management	For	For
1.12	Elect Director Henri Seydoux	Management	For	For
2	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
3	Adopt and Approve Financials and Dividends	Management	For	For
4	Ratify PricewaterhouseCoopers LLP as Auditors	Management	For	For
5	Amend Non-Employee Director Omnibus Stock Plan	Management	For	For

SCHNEIDER ELECTRIC SA MEETING DATE:  MAY 03, 2012
TICKER:  SU       SECURITY ID:  FR0000121972
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Approve Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income and Dividends of EUR 1.70 per Share	Management	For	For
4	Approve Additional Pension Scheme Agreement with Jean Pascal Tricoire	Management	For	For
5	Approve Severance Payment Agreement with Jean Pascal Tricoire	Management	For	For
6	Reelect Leo Apotheker as Supervisory Board Member	Management	For	For
7	Ratify Appointment of Xavier Fontanet as Supervisory Board Member	Management	For	For
8	Elect Antoine Gosset-Grainville as Supervisory Board Member	Management	For	For
9	Reelect Willy Kissling as Supervisory Board Member	Management	For	For
10	Reelect Henri Lachmann as Supervisory Board Member	Management	For	For
11	Reelect Rick Thoman as Supervisory Board Member	Management	For	For
12	Elect Manfred Brill as Representative of Employee Shareholders to the Board	Management	Against	Against
13	Reelect Claude Briquet as Representative of Employee Shareholders to the Board	Management	Against	Against
14	Elect Magali Herbaut as Representative of Employee Shareholders to the Board	Management	For	For
15	Elect Thierry Jacquet as Representative of Employee Shareholders to the Board	Management	Against	Against
16	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
17	Approve Stock Purchase Plan Reserved for Employees of International Subsidiaries	Management	For	For
18	Authorize Filing of Required Documents/Other Formalities	Management	For	For

SHOPRITE HOLDINGS LTD MEETING DATE:  OCT 31, 2011
TICKER:  SHP       SECURITY ID:  ZAE000012084
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for the Year Ended 30 June 2011	Management	For	For
2	Reappoint PricewaterhouseCoopers Inc as Auditors of the Company and A Wentzel as the Individual Registered Auditor	Management	For	For
3	Re-elect Christo Wiese as Director	Management	For	Against
4	Re-elect Jacobus Louw as Director	Management	For	Against
5	Re-elect Jeff Malherbe as Director	Management	For	For
6	Re-elect Brian Weyers as Director	Management	For	Against
7	Re-elect Gerhard Rademeyer as Chairperson and Member of the Audit Committee	Management	For	For
8	Elect Jacobus Louw as Member of the Audit Committee	Management	For	For
9	Re-elect Jeff Malherbe as Member of the Audit Committee	Management	For	For
10	Approve Remuneration Policy	Management	For	Against
11	Place Authorised but Unissued Shares under Control of Directors	Management	For	For
12	Authorise Board to Issue Shares for Cash up to a Maximum of Five Percent of Issued Share Capital	Management	For	For
1	Approve Remuneration of Non-Executive Directors for the Twelve Months from 1 November 2010 to 31 October 2011	Management	For	For
2	Approve Financial Assistance to Related or Inter-related Company or Corporation	Management	For	For
3	Authorise Repurchase of Up to Five Percent of Issued Share Capital	Management	For	For
13	Authorise Board to Ratify and Execute Approved Resolutions	Management	For	For

SHOPRITE HOLDINGS LTD MEETING DATE:  JUN 28, 2012
TICKER:  SHP       SECURITY ID:  ZAE000012084
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Authorise Directors to Issue Ordinary Shares to the Holders of Convertible Bonds	Management	For	For
2	Authorise Issue of Deferred Shares to Thibault Square Financial Services (Proprietary) Limited When Ordinary Shares are Issued in Terms of Special Resolution 1	Management	For	Against
3	Authorise Issue of Deferred Shares to Thibault Square Financial Services (Proprietary) Limited	Management	For	Against
4	Approve Financial Assistance in Terms of Section 44(3) of the Companies Act that the Company Binds Itself as Guarantor for the Fulfilment of the Obligations of the Shoprite Investment (Proprietary) Limited	Management	For	For

SIAM MAKRO PUBLIC CO LTD MEETING DATE:  APR 27, 2012
TICKER:  MAKRO       SECURITY ID:  TH0429010018
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Minutes of Previous Meeting	Management	For	For
2	Approve Financial Statements and Statutory Reports	Management	For	For
3.1	Acknowledge Company's Management Report	Management	For	For
3.2	Acknowledge Interim Dividends of THB 5.00 Per Share	Management	For	For
4.1	Elect Suchada Ithijarukul as Director	Management	For	For
4.2	Elect Loic Arthur Bernard Marie Driebeek as Director	Management	For	Against
4.3	Elect Wouter van der Woerd as Director	Management	For	Against
5	Approve Remuneration of Directors	Management	For	For
6	Elect Athaporn Khaiman, Thira Wipuchanin, and Chavalit Uttasart as Audit Committee Members	Management	For	For
7	Approve Allocation of Income and Dividend of THB 10.50 Per Share	Management	For	For
8	Approve PricewaterhouseCooper ABAS Ltd. As Auditors and Authorize Board to Fix Their Remuneration Auditors	Management	For	For
9	Other Business	Management	For	Against

SIEMENS AG MEETING DATE:  JAN 24, 2012
TICKER:  SIE       SECURITY ID:  826197501
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2010/2011 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 3.00 per Share	Management	For	For
3	Approve Discharge of Management Board for Fiscal 2010/2011	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2010/2011	Management	For	For
5	Ratify Ernst & Young GmbH as Auditors for Fiscal 2011/2012	Management	For	For
6	Amend Articles Re: Female Representation on the Supervisory Board	Shareholder	Against	Against

SM INVESTMENTS CORPORATION MEETING DATE:  APR 26, 2012
TICKER:  SM       SECURITY ID:  PHY806761029
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Henry Sy, Sr. as a Director	Management	For	For
1.2	Elect Teresita T. Sy as a Director	Management	For	For
1.3	Elect Henry T. Sy, Jr. as a Director	Management	For	For
1.4	Elect Harley T. Sy as a Director	Management	For	For
1.5	Elect Jose T. Sio as a Director	Management	For	For
1.6	Elect Vicente S. Perez, Jr. as a Director	Management	For	For
1.7	Elect Ah Doo Lim as a Director	Management	For	For
1.8	Elect Joseph R. Higdon as a Director	Management	For	For
2	Approve the Minutes of Previous Annual Stockholders' Meeting Held on April 27, 2011	Management	For	For
3	Approve the Annual Report for the Year 2011	Management	For	For
4	Ratify All Acts and Resolutions of the Board of Directors and the Executive Officers	Management	For	For
5	Appoint Sycip, Gorres, Velayo & Co. as Independent Auditors	Management	For	For
6	Other Matters	Management	For	Against

SM PRIME HOLDINGS, INC. MEETING DATE:  APR 24, 2012
TICKER:  SMPH       SECURITY ID:  PHY8076N1120
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve the Minutes of Previous Stockholders' Meeting Held on April 19, 2011	Management	For	For
2	Approve the Annual Report	Management	For	For
3.1	Elect Henry Sy, Sr. as a Director	Management	For	For
3.2	Elect Henry T. Sy, Jr. as a Director	Management	For	For
3.3	Elect Hans T. Sy as a Director	Management	For	For
3.4	Elect Herbert T. Sy as a Director	Management	For	For
3.5	Elect Senen T. Mendiola as a Director	Management	For	For
3.6	Elect Jose L. Cuisia, Jr. as a Director	Management	For	For
3.7	Elect Gregorio U. Kilayko as a Director	Management	For	For
3.8	Elect Joselito H. Sibayan as a Director	Management	For	For
4	Appoint Sycip Gorres Velayo & Co. as Auditors	Management	For	For
5	Other Business	Management	For	Against

SMC CORP. MEETING DATE:  JUN 28, 2012
TICKER:  6273       SECURITY ID:  JP3162600005
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 70	Management	For	For
2.1	Elect Director Takada, Yoshiyuki	Management	For	For
2.2	Elect Director Maruyama, Katsunori	Management	For	For
2.3	Elect Director Ito, Fumitaka	Management	For	For
2.4	Elect Director Usui, Ikuji	Management	For	For
2.5	Elect Director Fukano, Yoshihiro	Management	For	For
2.6	Elect Director Takada, Yoshiki	Management	For	For
2.7	Elect Director Tomita, Katsunori	Management	For	For
2.8	Elect Director Kosugi, Seiji	Management	For	For
2.9	Elect Director Kitabatake, Tamon	Management	For	For
2.10	Elect Director Mogi, Iwao	Management	For	For
2.11	Elect Director Ohashi, Eiji	Management	For	For
2.12	Elect Director Satake, Masahiko	Management	For	For
2.13	Elect Director Shikakura, Koichi	Management	For	For
2.14	Elect Director Kuwahara, Osamu	Management	For	For
2.15	Elect Director Ogura, Koji	Management	For	For
2.16	Elect Director Kawada, Motoichi	Management	For	For
2.17	Elect Director German Berakoetxea	Management	For	For
2.18	Elect Director Daniel Langmeier	Management	For	For
2.19	Elect Director Lup Yin Chan	Management	For	For
3	Appoint Statutory Auditor Fujino, Eizo	Management	For	For
4	Approve Retirement Bonus Payment for Statutory Auditor	Management	For	For

SOUZA CRUZ S.A MEETING DATE:  OCT 03, 2011
TICKER:  CRUZ3       SECURITY ID:  BRCRUZACNOR0
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect New Board Chairman	Management	For	For

SOUZA CRUZ S.A MEETING DATE:  JAN 27, 2012
TICKER:  CRUZ3       SECURITY ID:  BRCRUZACNOR0
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director	Management	For	For

SOUZA CRUZ S.A MEETING DATE:  MAR 19, 2012
TICKER:  CRUZ3       SECURITY ID:  BRCRUZACNOR0
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011	Management	For	For
2	Approve Allocation of Income and Dividends	Management	For	For
3	Elect Director	Management	For	For
4	Approve Remuneration of Executive Officers and Non-Executive Directors	Management	For	For
5	Install Fiscal Council	Management	For	For
6	Elect Fiscal Council Members and Approve their Remuneration	Management	For	For
7	Designate Newspapers to Publish Company Announcements	Management	For	For

SOUZA CRUZ S.A MEETING DATE:  MAR 19, 2012
TICKER:  CRUZ3       SECURITY ID:  BRCRUZACNOR0
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Change Location of Company Headquarters and Amend Article 3	Management	For	For

STANDARD CHARTERED PLC MEETING DATE:  MAY 09, 2012
TICKER:  STAN       SECURITY ID:  GB0004082847
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3	Approve Remuneration Report	Management	For	For
4	Elect Viswanathan Shankar as Director	Management	For	For
5	Re-elect Stefano Bertamini as Director	Management	For	For
6	Re-elect Jaspal Bindra as Director	Management	For	For
7	Re-elect Richard Delbridge as Director	Management	For	For
8	Re-elect James Dundas as Director	Management	For	For
9	Re-elect Valerie Gooding as Director	Management	For	For
10	Re-elect Dr Han Seung-soo as Director	Management	For	For
11	Re-elect Simon Lowth as Director	Management	For	For
12	Re-elect Rudolph Markham as Director	Management	For	For
13	Re-elect Ruth Markland as Director	Management	For	For
14	Re-elect Richard Meddings as Director	Management	For	For
15	Re-elect John Paynter as Director	Management	For	For
16	Re-elect Sir John Peace as Director	Management	For	For
17	Re-elect Alun Rees as Director	Management	For	For
18	Re-elect Peter Sands as Director	Management	For	For
19	Re-elect Paul Skinner as Director	Management	For	For
20	Re-elect Oliver Stocken as Director	Management	For	For
21	Reappoint KPMG Audit plc as Auditors	Management	For	For
22	Authorise Board to Fix Remuneration of Auditors	Management	For	For
23	Approve EU Political Donations and Expenditure	Management	For	For
24	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
25	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
26	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
27	Authorise Market Purchase of Ordinary Shares	Management	For	For
28	Authorise Market Purchase of Preference Shares	Management	For	For
29	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

SWATCH GROUP AG MEETING DATE:  MAY 16, 2012
TICKER:  UHR       SECURITY ID:  CH0012255151
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
2	Approve Discharge of Board and Senior Management	Management	For	Did Not Vote
3	Approve Allocation of Income and Dividends of CHF 1.15 per Registered Share and CHF 5.75 per Bearer Share	Management	For	Did Not Vote
4	Ratify PricewaterhouseCoopers as Auditors	Management	For	Did Not Vote

SWEDISH MATCH AB MEETING DATE:  MAY 02, 2012
TICKER:  SWMA       SECURITY ID:  SE0000310336
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting; Elect Chairman of Meeting	Management	For	Did Not Vote
2	Prepare and Approve List of Shareholders	Management	For	Did Not Vote
3	Designate Inspector(s) of Minutes of Meeting	Management	For	Did Not Vote
4	Acknowledge Proper Convening of Meeting	Management	For	Did Not Vote
5	Approve Agenda of Meeting	Management	For	Did Not Vote
6	Receive Financial Statements, Statutory Reports, and Auditor's Report; Receive Auditor's Report on Remuneration Policy; Receive Board's Motion Regarding Allocation of Profit and Report on Work; Receive CEO's Review	Management	None	None
7	Approve Financial Statements and Statutory Reports	Management	For	Did Not Vote
8	Approve Allocation of Income and Dividends of SEK 6.50 per Share; Approve May 7, 2012 as Record Date for Dividend	Management	For	Did Not Vote
9	Approve Discharge of Board and President	Management	For	Did Not Vote
10a	Approve SEK 12.8 Million Reduction In Share Capital via Share Cancellation; Allocate Reduced Amount to Fund for Share Repurchases	Management	For	Did Not Vote
10b	Approve SEK 12.8 Million Share Capital Increase via Transfer of Funds from Unrestricted Shareholders' Equity to Share Capital	Management	For	Did Not Vote
11	Authorize Share Repurchase Program	Management	For	Did Not Vote
12	Approve Remuneration Policy And Other Terms of Employment For Executive Management	Management	For	Did Not Vote
13	Determine Number of Members (6) and Deputy Members (0) of Board	Management	For	Did Not Vote
14	Approve Remuneration of Directors in the Amounts of SEK 1.71 Million to the Chairman, SEK 810,000 to the Vice Chairman, and SEK 685,000 to Other Directors; Approve Remuneration for Committee Work	Management	For	Did Not Vote
15	Reelect Andrew Cripps (Vice Chair), Karen Guerra, Conny Karlsson (Chair), Robert Sharpe, Meg Tiveus, and Joakim Westh as Directors	Management	For	Did Not Vote
16	Determine Number of Auditors (1)	Management	For	Did Not Vote
17	Approve Remuneration of Auditors	Management	For	Did Not Vote
18	Ratify KPMG as Auditors	Management	For	Did Not Vote
19	Amend Articles Re: Set Minimum (150 Million) and Maximum (600 million) Number of Shares	Management	For	Did Not Vote

SYNGENTA AG MEETING DATE:  APR 24, 2012
TICKER:  SYNN       SECURITY ID:  CH0011037469
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
1.2	Approve Remuneration Report	Management	For	Did Not Vote
2	Approve Discharge of Board and Senior Management	Management	For	Did Not Vote
3	Approve CHF 63,675 Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	Did Not Vote
4	Approve Allocation of Income and Dividends of CHF 8.00 per Share	Management	For	Did Not Vote
5	Authorize Repurchase of up to Ten Percent of Issued Share Capital	Management	For	Did Not Vote
6	Amend Articles Re: Contributions in Kind	Management	For	Did Not Vote
7.1	Reelect Stefan Borgas as Director	Management	For	Did Not Vote
7.2	Reelect Peggy Bruzelius as Director	Management	For	Did Not Vote
7.3	Reelect David Lawrence as Director	Management	For	Did Not Vote
7.4	Reelect Juerg Witmer as Director	Management	For	Did Not Vote
7.5	Elect Vinita Bali as Director	Management	For	Did Not Vote
7.6	Elect Gunnar Brock as Director	Management	For	Did Not Vote
7.7	Elect Michel Demare as Director	Management	For	Did Not Vote
8	Ratify Ernst & Young AG as Auditors	Management	For	Did Not Vote

SYSMEX CORP MEETING DATE:  JUN 22, 2012
TICKER:  6869       SECURITY ID:  JP3351100007
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 19	Management	For	For
2.1	Appoint Statutory Auditor Uhara, Katsuo	Management	For	For
2.2	Appoint Statutory Auditor Kitagawa, Masami	Management	For	For
2.3	Appoint Statutory Auditor Maenaka, Kuniaki	Management	For	Against

T. GARANTI BANKASI A.S. MEETING DATE:  JUL 14, 2011
TICKER:  GARAN       SECURITY ID:  TRAGARAN91N1
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting and Elect Presiding Council of Meeting	Management	For	Did Not Vote
2	Authorize Presiding Council to Sign Minutes of Meeting	Management	For	Did Not Vote
3	Ratify Director Appointment Made During The Year	Management	For	Did Not Vote
4	Amend Articles Re: Board Related	Management	For	Did Not Vote

T. GARANTI BANKASI A.S. MEETING DATE:  APR 12, 2012
TICKER:  GARAN       SECURITY ID:  TRAGARAN91N1
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting and Elect Presiding Council of Meeting	Management	For	Did Not Vote
2	Authorize Presiding Council to Sign Minutes of Meeting	Management	For	Did Not Vote
3	Receive Statutory Reports	Management	None	None
4	Approve Financial Statements and Income Allocation	Management	For	Did Not Vote
5	Increase Authorized Share Capital	Management	For	Did Not Vote
6	Approve Discharge of Board and Auditors	Management	For	Did Not Vote
7	Elect Board of Directors and Internal Auditors	Management	For	Did Not Vote
8	Approve Remuneration of Directors and Internal Auditors	Management	For	Did Not Vote
9	Receive Information on Charitable Donations	Management	None	None
10	Grant Permission for Board Members to Engage in Commercial Transactions with Company and Be Involved with Companies with Similar Corporate Purpose	Management	For	Did Not Vote

TAV HAVALIMANLARI HOLDING AS MEETING DATE:  MAY 11, 2012
TICKER:  TAVHL       SECURITY ID:  TRETAVH00018
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting and Elect Presiding Council of Meeting	Management	For	Did Not Vote
2	Authorize Presiding Council to Sign Minutes of Meeting	Management	For	Did Not Vote
3	Accept Statutory Reports	Management	For	Did Not Vote
4	Accept Financial Statements	Management	For	Did Not Vote
5	Approve Allocation of Income	Management	For	Did Not Vote
6	Approve Discharge of Board and Auditors	Management	For	Did Not Vote
7	Elect Directors	Management	For	Did Not Vote
8	Ratify External Auditors	Management	For	Did Not Vote
9	Amend Company Articles	Management	For	Did Not Vote
10	Approve Remuneration Policy	Management	For	Did Not Vote
11	Receive Information on Company Disclosure Policy	Management	None	None
12	Approve Share Repurchase Program	Management	For	Did Not Vote
13	Receive Information on Related Party Transactions	Management	None	None
14	Receive Information on Charitable Donations	Management	None	None
15	Receive Information on the Guarantees, Pledges, and Mortgages Provided by the Company to Third Parties	Management	None	None
16	Grant Permission for Board Members to Engage in Commercial Transactions with Company and Be Involved with Companies with Similar Corporate Purpose	Management	For	Did Not Vote
17	Wishes	Management	None	None
18	Close Meeting	Management	None	None

TECHNIP MEETING DATE:  APR 26, 2012
TICKER:  TEC       SECURITY ID:  FR0000131708
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Approve Allocation of Income and Dividends of EUR1.58 per Share	Management	For	For
3	Approve Consolidated Financial Statements and Statutory Reports	Management	For	For
4	Approve Auditors' Special Report on Related-Party Transactions	Management	For	For
5	Approve Severance Agreement with the Chairman/CEO	Management	For	For
6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
7	Amend Articles 13 and 23 of Bylaws Re: Statutory Disclosure Thresholds, Attendance to General Meeting	Management	For	For
8	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 42 Million	Management	For	For
9	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 8 Million	Management	For	For
10	Approve Issuance of Shares for a Private Placement, up to EUR 8 Million	Management	For	For
11	Authorize up to 0.5 Percent of Issued Capital for Use in Restricted Stock Plan	Management	For	For
12	Authorize Restricted Stock Plan Reserved for Chairman and/or CEO and Executives, Subject to Approval of Item 11	Management	For	For
13	Authorize up to 0.3 Percent of Issued Capital for Use in Stock Option Plan	Management	For	For
14	Authorize Stock Option Plan Reserved for Chairman and/or CEO and Executives, Subject to Approval of Item 13	Management	For	For
15	Approve Stock Purchase Plan Reserved for Employees of International Subsidiaries	Management	For	For
16	Approve Employee Stock Purchase Plan	Management	For	For
17	Authorize Filing of Required Documents/Other Formalities	Management	For	For

THE COCA-COLA COMPANY MEETING DATE:  APR 25, 2012
TICKER:  KO       SECURITY ID:  191216100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Herbert A. Allen	Management	For	For
2	Elect Director Ronald W. Allen	Management	For	For
3	Elect Director Howard G. Buffett	Management	For	For
4	Elect Director Richard M. Daley	Management	For	For
5	Elect Director Barry Diller	Management	For	For
6	Elect Director Evan G. Greenberg	Management	For	For
7	Elect Director Alexis M. Herman	Management	For	For
8	Elect Director Muhtar Kent	Management	For	For
9	Elect Director Donald R. Keough	Management	For	For
10	Elect Director Robert A. Kotick	Management	For	For
11	Elect Director Maria Elena Lagomasino	Management	For	For
12	Elect Director Donald F. McHenry	Management	For	For
13	Elect Director Sam Nunn	Management	For	For
14	Elect Director James D. Robinson, III	Management	For	For
15	Elect Director Peter V. Ueberroth	Management	For	For
16	Elect Director Jacob Wallenberg	Management	For	For
17	Elect Director James B. Williams	Management	For	For
18	Ratify Auditors	Management	For	For
19	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For

THE MOSAIC COMPANY MEETING DATE:  OCT 06, 2011
TICKER:  MOS       SECURITY ID:  61945C103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Nancy E. Cooper	Management	For	For
1.2	Elect Director James L. Popowich	Management	For	For
1.3	Elect Director James T. Prokopanko	Management	For	For
1.4	Elect Director Steven M. Seibert	Management	For	For
2	Approve Conversion of Securities	Management	For	For
3	Ratify Auditors	Management	For	For
4	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
5	Advisory Vote on Say on Pay Frequency	Management	One Year	One Year

THE TJX COMPANIES, INC. MEETING DATE:  JUN 13, 2012
TICKER:  TJX       SECURITY ID:  872540109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Zein Abdalla	Management	For	For
2	Elect Director Jose B. Alvarez	Management	For	For
3	Elect Director Alan M. Bennett	Management	For	For
4	Elect Director Bernard Cammarata	Management	For	For
5	Elect Director David T. Ching	Management	For	For
6	Elect Director Michael F. Hines	Management	For	For
7	Elect Director Amy B. Lane	Management	For	For
8	Elect Director Carol Meyrowitz	Management	For	For
9	Elect Director John F. O'Brien	Management	For	For
10	Elect Director Willow B. Shire	Management	For	For
11	Ratify Auditors	Management	For	For
12	Amend Executive Incentive Bonus Plan	Management	For	For
13	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For

THE WEIR GROUP PLC MEETING DATE:  MAY 09, 2012
TICKER:  WEIR       SECURITY ID:  GB0009465807
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3	Approve Remuneration Report	Management	For	For
4	Elect Alan Ferguson as Director	Management	For	For
5	Elect Melanie Gee as Director	Management	For	For
6	Re-elect Lord Smith of Kelvin as Director	Management	For	For
7	Re-elect Keith Cochrane as Director	Management	For	For
8	Re-elect Richard Menell as Director	Management	For	For
9	Re-elect John Mogford as Director	Management	For	For
10	Re-elect Lord Robertson of Port Ellen as Director	Management	For	For
11	Re-elect Jon Stanton as Director	Management	For	For
12	Reappoint Ernst & Young LLP as Auditors	Management	For	For
13	Authorise Board to Fix Remuneration of Auditors	Management	For	For
14	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
15	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
16	Authorise Market Purchase	Management	For	For
17	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

TIFFANY & CO. MEETING DATE:  MAY 17, 2012
TICKER:  TIF       SECURITY ID:  886547108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Michael J. Kowalski	Management	For	For
2	Elect Director Rose Marie Bravo	Management	For	For
3	Elect Director Gary E. Costley	Management	For	For
4	Elect Director Lawrence K. Fish	Management	For	For
5	Elect Director Abby F. Kohnstamm	Management	For	For
6	Elect Director Charles K. Marquis	Management	For	For
7	Elect Director Peter W. May	Management	For	For
8	Elect Director William A. Shutzer	Management	For	For
9	Elect Director Robert S. Singer	Management	For	For
10	Ratify Auditors	Management	For	For
11	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For

TITAN INDUSTRIES LTD. MEETING DATE:  JUL 28, 2011
TICKER:  500114       SECURITY ID:  INE280A01028
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Dividend of INR 25 Per Share	Management	For	For
3	Reappoint I. Hussain as Director	Management	For	Against
4	Reappoint V. Bali as Director	Management	For	For
5	Reappoint V. Parthasarathy as Director	Management	For	Against
6	Approve Deloitte Haskins & Sells as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
7	Appoint D. Naryandas as Director	Management	For	For
8	Appoint S. Mathew as Director	Management	For	Against
9	Appoint N. Sundaradevan as Director	Management	For	Against

TNK-BP HOLDING MEETING DATE:  SEP 30, 2011
TICKER:  TNBP       SECURITY ID:  RU000A0HGPM9
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Interim Dividends of RUB 3.41 per Ordinary and Preferred Share for First Six Months of Fiscal 2011	Management	For	For

TNK-BP HOLDING MEETING DATE:  JUN 28, 2012
TICKER:  TNBP       SECURITY ID:  RU000A0HGPM9
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Annual Report	Management	For	For
2	Approve Financial Statements	Management	For	For
3	Approve Allocation of Income and Dividends of RUB 9.96 per Share	Management	For	For
4.1	Elect Anatoly Akimenko as Director	Management	None	For
4.2	Elect Zhaki Bodon as Director	Management	None	For
4.3	Elect John Breym as Director	Management	None	For
4.4	Elect Pavel Nazaryan as Director	Management	None	For
4.5	Elect Dennis Robin as Director	Management	None	For
4.6	Elect David Skidmor as Director	Management	None	For
4.7	Elect Igor Cheremikin as Director	Management	None	For
4.8	Elect Peter Charow as Director	Management	None	For
4.9	Elect Denis Shumilin as Director	Management	None	For
5.1	Elect Yekaterina Vladimirova as Member of Audit Commission	Management	For	For
5.2	Elect Anzor Dzhabrailov as Member of Audit Commission	Management	For	For
5.3	Elect Valentina Savchenko as Member of Audit Commission	Management	For	For
6	Ratify ZAO PricewaterhouseCoopers as Auditor	Management	For	For
7	Approve Remuneration of Directors	Management	For	Abstain
8	Approve Related-Party Transactions	Management	For	Abstain

TOD'S SPA MEETING DATE:  APR 19, 2012
TICKER:  TOD       SECURITY ID:  IT0003007728
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements, Statutory Reports, and Allocation of Income	Management	For	For
2	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	Management	For	For
3	Approve Remuneration Report	Management	For	Against
4	Elect Directors (Bundled) and Approve Their Remuneration	Management	For	Against
5	Appoint Internal Statutory Auditor	Management	For	For
6	Approve Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

UBS AG MEETING DATE:  MAY 03, 2012
TICKER:  UBSN       SECURITY ID:  H89231338
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
1.2	Approve Remuneration Report	Management	For	Did Not Vote
2	Approve Allocation of Income and Dividends of CHF 0.10 per Share from Capital Contribution Reserves	Management	For	Did Not Vote
3	Approve Discharge of Board and Senior Management	Management	For	Did Not Vote
4.1.1	Reelect Michel Demare as Director	Management	For	Did Not Vote
4.1.2	Reelect David Sidwell as Director	Management	For	Did Not Vote
4.1.3	Reelect Rainer-Marc Frey as Director	Management	For	Did Not Vote
4.1.4	Reelect Ann Godbehere as Director	Management	For	Did Not Vote
4.1.5	Reelect Axel Lehmann as Director	Management	For	Did Not Vote
4.1.6	Reelect Wolfgang Mayrhuber as Director	Management	For	Did Not Vote
4.1.7	Reelect Helmut Panke as Director	Management	For	Did Not Vote
4.1.8	Reelect William Parrett as Director	Management	For	Did Not Vote
4.1.9	Reelect Joseph Yam as Director	Management	For	Did Not Vote
4.2.1	Elect Isabelle Romy as Director	Management	For	Did Not Vote
4.2.2	Elect Beatrice Weder di Mauro as Director	Management	For	Did Not Vote
4.2.3	Elect Axel Weber as Director	Management	For	Did Not Vote
4.3	Ratify Ernst & Young AG as Auditors	Management	For	Did Not Vote
4.4	Ratify BDO AG as Special Auditor	Management	For	Did Not Vote
5	Increase Pool of Conditional Capital by CHF 15.1 Million for Issuance of Stock Options and Other Equity Awards to Employees, Senior Executives, and Members of the Board	Management	For	Did Not Vote
6.1	Amend Articles Re: Contributions in Kind	Management	For	Did Not Vote
6.2	Amend Articles Re: Contributions in Kind	Management	For	Did Not Vote

UMICORE MEETING DATE:  APR 24, 2012
TICKER:  UMI       SECURITY ID:  BE0003884047
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Directors' and Auditors' Reports	Management	None	None
2	Approve Remuneration Report	Management	For	Did Not Vote
3	Approve Financial Statements, Allocation of Income, and Dividends of EUR 1.00 per Share	Management	For	Did Not Vote
4	Receive Consolidated Financial Statements and Statutory Reports	Management	None	None
5	Approve Discharge of Directors	Management	For	Did Not Vote
6	Approve Discharge of Auditors	Management	For	Did Not Vote
7.1	Reelect T. Leysen as Director	Management	For	Did Not Vote
7.2	Reelect M. Grynberg as Director	Management	For	Did Not Vote
7.3	Reelect K. Wendel as Director	Management	For	Did Not Vote
7.4	Elect R. Thomaes as Independent Director	Management	For	Did Not Vote
7.5	Approve Remuneration of Directors	Management	For	Did Not Vote
8	Approve Change-of-Control Clauses	Management	For	Did Not Vote

UMICORE MEETING DATE:  MAY 31, 2012
TICKER:  UMI       SECURITY ID:  BE0003884047
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For

UNICHARM CORP. MEETING DATE:  JUN 26, 2012
TICKER:  8113       SECURITY ID:  JP3951600000
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles To Increase Maximum Board Size	Management	For	For
2.1	Elect Director Takahara, Keiichiro	Management	For	For
2.2	Elect Director Takahara, Takahisa	Management	For	For
2.3	Elect Director Futagami, Gumpei	Management	For	For
2.4	Elect Director Nakano, Kennosuke	Management	For	For
2.5	Elect Director Ishikawa, Eiji	Management	For	For
2.6	Elect Director Mori, Shinji	Management	For	For
2.7	Elect Director Ando, Yoshiro	Management	For	For
2.8	Elect Director Takai, Masakatsu	Management	For	For
2.9	Elect Director Miyabayashi, Yoshihiro	Management	For	For
2.10	Elect Director Sakaguchi, Katsuhiko	Management	For	For
2.11	Elect Director Moriyama, Shigeo	Management	For	For
3.1	Appoint Statutory Auditor Maruyama, Shigeki	Management	For	For
3.2	Appoint Statutory Auditor Ikawa, Kazuhira	Management	For	For
3.3	Appoint Statutory Auditor Hirata, Masahiko	Management	For	For
3.4	Appoint Statutory Auditor Fujimoto, Kimisuke	Management	For	Against

UNILEVER PLC MEETING DATE:  MAY 09, 2012
TICKER:  ULVR       SECURITY ID:  GB00B10RZP78
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Re-elect Paul Polman as Director	Management	For	For
4	Re-elect Jean-Marc Huet as Director	Management	For	For
5	Re-elect Louise Fresco as Director	Management	For	For
6	Re-elect Ann Fudge as Director	Management	For	For
7	Re-elect Charles Golden as Director	Management	For	For
8	Re-elect Byron Grote as Director	Management	For	For
9	Re-elect Sunil Bharti Mittal as Director	Management	For	For
10	Re-elect Hixonia Nyasulu as Director	Management	For	For
11	Re-elect Sir Malcolm Rifkind as Director	Management	For	For
12	Re-elect Kees Storm as Director	Management	For	For
13	Re-elect Michael Treschow as Director	Management	For	For
14	Re-elect Paul Walsh as Director	Management	For	For
15	Reappoint PricewaterhouseCoopers LLP as Auditors	Management	For	For
16	Authorise Board to Fix Remuneration of Auditors	Management	For	For
17	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
18	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
19	Authorise Market Purchase	Management	For	For
20	Authorise EU Political Donations and Expenditure	Management	For	For
21	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For
22	Adopt New Articles of Association	Management	For	For

UNION PACIFIC CORPORATION MEETING DATE:  MAY 10, 2012
TICKER:  UNP       SECURITY ID:  907818108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Andrew H. Card, Jr.	Management	For	For
2	Elect Director Erroll B. Davis, Jr.	Management	For	For
3	Elect Director Thomas J. Donohue	Management	For	For
4	Elect Director Archie W. Dunham	Management	For	For
5	Elect Director Judith Richards Hope	Management	For	For
6	Elect Director Charles C. Krulak	Management	For	For
7	Elect Director Michael R. McCarthy	Management	For	For
8	Elect Director Michael W. McConnell	Management	For	For
9	Elect Director Thomas F. McLarty, III	Management	For	For
10	Elect Director Steven R. Rogel	Management	For	For
11	Elect Director Jose H. Villarreal	Management	For	For
12	Elect Director James R. Young	Management	For	For
13	Ratify Auditors	Management	For	For
14	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
15	Report on Lobbying Payments and Policy	Shareholder	Against	Abstain
16	Stock Retention	Shareholder	Against	Against

UNITED TECHNOLOGIES CORPORATION MEETING DATE:  APR 11, 2012
TICKER:  UTX       SECURITY ID:  913017109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Louis R. Chenevert	Management	For	For
2	Elect Director John V. Faraci	Management	For	For
3	Elect Director Jean-Pierre Garnier, Ph.D.	Management	For	For
4	Elect Director Jamie S. Gorelick	Management	For	For
5	Elect Director Edward A. Kangas	Management	For	For
6	Elect Director Ellen J. Kullman	Management	For	For
7	Elect Director Richard D. McCormick	Management	For	For
8	Elect Director Harold McGraw, III	Management	For	For
9	Elect Director Richard B. Myers	Management	For	For
10	Elect Director H. Patrick Swygert	Management	For	For
11	Elect Director Andre Villeneuve	Management	For	For
12	Elect Director Christine Todd Whitman	Management	For	For
13	Ratify Auditors	Management	For	For
14	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For

URALKALI OAO MEETING DATE:  DEC 08, 2011
TICKER:  URKA       SECURITY ID:  US91688E2063
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Interim Dividend of RUB 4 per Share	Management	For	Did Not Vote
2	Approve New Edition of Charter	Management	For	Did Not Vote
3.1	Determine Cost of Liability Insurance for Directors and Executives	Management	For	Did Not Vote
3.2	Determine Cost of Services under Insurance Agreement for Directors and Executives	Management	For	Did Not Vote
4.1	Approve Related-Party Transaction Re: Liability Insurance for Directors and Executives	Management	For	Did Not Vote
4.2	Approve Related-Party Transaction Re: Insurance for Directors and Executives	Management	For	Did Not Vote

VEDANTA RESOURCES PLC MEETING DATE:  JUL 27, 2011
TICKER:  VED       SECURITY ID:  GB0033277061
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	Against
3	Approve Final Dividend	Management	For	For
4	Re-elect Navin Agarwal as Director	Management	For	For
5	Re-elect Naresh Chandra as Director	Management	For	For
6	Re-elect Aman Mehta as Director	Management	For	For
7	Reappoint Deloitte LLP as Auditors	Management	For	For
8	Authorise Board to Fix Remuneration of Auditors	Management	For	For
9	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
10	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
11	Authorise Market Purchase	Management	For	For
12	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

VISA INC. MEETING DATE:  JAN 31, 2012
TICKER:  V       SECURITY ID:  92826C839
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Gary P. Coughlan	Management	For	For
2	Elect Director Mary B. Cranston	Management	For	For
3	Elect Director Francisco Javier Fernandez-Carbajal	Management	For	For
4	Elect Director Robert W. Matschullat	Management	For	For
5	Elect Director Cathy E. Minehan	Management	For	For
6	Elect Director Suzanne Nora Johnson	Management	For	For
7	Elect Director David J. Pang	Management	For	For
8	Elect Director Joseph W. Saunders	Management	For	For
9	Elect Director William S. Shanahan	Management	For	For
10	Elect Director John A. Swainson	Management	For	For
11	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
12	Amend Omnibus Stock Plan	Management	For	For
13	Ratify Auditors	Management	For	For

VOLKSWAGEN AG (VW) MEETING DATE:  APR 19, 2012
TICKER:  VOW       SECURITY ID:  DE0007664039
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Creation of EUR 110 Million Pool of Capital without Preemptive Rights	Management	For	Did Not Vote

WELLS FARGO & COMPANY MEETING DATE:  APR 24, 2012
TICKER:  WFC       SECURITY ID:  949746101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director John D. Baker, II	Management	For	For
2	Elect Director Elaine L. Chao	Management	For	For
3	Elect Director John S. Chen	Management	For	For
4	Elect Director Lloyd H. Dean	Management	For	For
5	Elect Director Susan E. Engel	Management	For	For
6	Elect Director Enrique Hernandez, Jr.	Management	For	For
7	Elect Director Donald M. James	Management	For	For
8	Elect Director Cynthia H. Milligan	Management	For	For
9	Elect Director Nicholas G. Moore	Management	For	For
10	Elect Director Federico F. Pena	Management	For	For
11	Elect Director Philip J. Quigley	Management	For	For
12	Elect Director Judith M. Runstad	Management	For	For
13	Elect Director Stephen W. Sanger	Management	For	For
14	Elect Director John G. Stumpf	Management	For	For
15	Elect Director Susan G. Swenson	Management	For	For
16	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
17	Ratify Auditors	Management	For	For
18	Require Independent Board Chairman	Shareholder	Against	Against
19	Provide for Cumulative Voting	Shareholder	Against	Against
20	Adopt Proxy Access Right	Shareholder	Against	Against
21	Require Audit Committee Review and Report on Controls Related to Loans, Foreclosure and Securitizations	Shareholder	Against	Against

XSTRATA PLC MEETING DATE:  MAY 01, 2012
TICKER:  XTA       SECURITY ID:  GB0031411001
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3	Approve Remuneration Report	Management	For	Against
4	Re-elect Sir John Bond as Director	Management	For	For
5	Re-elect Mick Davis as Director	Management	For	For
6	Re-elect Dr Con Fauconnier as Director	Management	For	For
7	Re-elect Ivan Glasenberg as Director	Management	For	Against
8	Re-elect Peter Hooley as Director	Management	For	For
9	Re-elect Claude Lamoureux as Director	Management	For	For
10	Re-elect Aristotelis Mistakidis as Director	Management	For	For
11	Re-elect Tor Peterson as Director	Management	For	For
12	Re-elect Trevor Reid as Director	Management	For	For
13	Re-elect Sir Steve Robson as Director	Management	For	For
14	Re-elect David Rough as Director	Management	For	For
15	Re-elect Ian Strachan as Director	Management	For	For
16	Re-elect Santiago Zaldumbide as Director	Management	For	For
17	Reappoint Ernst & Young LLP as Auditors and Authorise Their Remuneration	Management	For	For
18	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
19	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
20	Approve Reduction of Share Premium Account	Management	For	For
21	Authorise the Company to Call an EGM with Not Less Than 20 Clear Days' Notice	Management	For	For

YUM! BRANDS, INC. MEETING DATE:  MAY 17, 2012
TICKER:  YUM       SECURITY ID:  988498101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director David W. Dorman	Management	For	For
2	Elect Director Massimo Ferragamo	Management	For	For
3	Elect Director Mirian M. Graddick-Weir	Management	For	For
4	Elect Director J. David Grissom	Management	For	For
5	Elect Director Bonnie G. Hill	Management	For	For
6	Elect Director Jonathan S. Linen	Management	For	For
7	Elect Director Thomas C. Nelson	Management	For	For
8	Elect Director David C. Novak	Management	For	For
9	Elect Director Thomas M. Ryan	Management	For	For
10	Elect Director Jing-Shyh S. Su	Management	For	For
11	Elect Director Robert D. Walter	Management	For	For
12	Ratify Auditors	Management	For	For
13	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
14	Require Independent Board Chairman	Shareholder	Against	Against
15	Adopt and Implement Sustainable Palm Oil Policy	Shareholder	Against	Abstain

VOTE SUMMARY REPORT
FIDELITY INTERNATIONAL DISCOVERY FUND
07/01/2011 - 06/30/2012

Note:  The Security ID will be the CUSIP (Committee on Uniform Securities Identification Procedures) when available. When CUSIP is not available, an alternate identifier, e.g., CINS, will be provided.

AAREAL BANK AG MEETING DATE:  MAY 23, 2012
TICKER:  ARL       SECURITY ID:  DE0005408116
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2011 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Omission of Dividends	Management	For	For
3	Approve Discharge of Management Board for Fiscal 2011	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2011	Management	For	For
5	Ratify PricewaterhouseCoopers AG as Auditors for Fiscal 2012	Management	For	For
6	Approve Creation of EUR 89.8 Million Pool of Capital with Partial Exclusion of Preemptive Rights	Management	For	For
7	Approve Remuneration System for Management Board Members	Management	For	For
8	Amend Articles Re: Shareholder Voting by Mail	Management	For	For

ABC-MART INC. MEETING DATE:  MAY 29, 2012
TICKER:  2670       SECURITY ID:  JP3152740001
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 23	Management	For	For
2	Amend Articles To Amend Business Lines	Management	For	Against

ABERDEEN ASSET MANAGEMENT PLC MEETING DATE:  JAN 19, 2012
TICKER:  ADN       SECURITY ID:  GB0000031285
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3	Reappoint KPMG Audit plc as Auditors and Authorise Their Remuneration	Management	For	For
4	Re-elect Roger Cornick as Director	Management	For	For
5	Re-elect Anita Frew as Director	Management	For	Against
6	Re-elect Gerhard Fusenig as Director	Management	For	Against
7	Re-elect Martin Gilbert as Director	Management	For	Against
8	Re-elect Andrew Laing as Director	Management	For	Against
9	Re-elect Kenichi Miyanaga as Director	Management	For	Against
10	Re-elect Jim Pettigrew as Director	Management	For	For
11	Re-elect Bill Rattray as Director	Management	For	Against
12	Re-elect Simon Troughton as Director	Management	For	Against
13	Re-elect Giles Weaver as Director	Management	For	For
14	Elect Anne Richards as Director	Management	For	Against
15	Elect Hugh Young as Director	Management	For	Against
16	Elect Julie Chakraverty as Director	Management	For	For
17	Approve Remuneration Report	Management	For	For
18	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
19	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
20	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For
21	Authorise Market Purchase	Management	For	For
22	Authorise EU Political Donations and Expenditure	Management	For	For
23	Approve Increase in Aggregate Fees Payable to Directors	Management	For	For
24	Amend Articles of Association Re: Re-election of Directors	Management	For	For

ACCENTURE PLC MEETING DATE:  FEB 09, 2012
TICKER:  CSA       SECURITY ID:  G1151C101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Reelect Dina Dublon as a Director	Management	For	For
3	Reelect William D. Green as a Director	Management	For	For
4	Reelect Nobuyuki Idei as a Director	Management	For	For
5	Reelect Marjorie Magner as a Director	Management	For	For
6	Approve Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
7	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
8	Declassify the Board of Directors	Management	For	For
9	Authorize the Holding of the 2013 AGM at a Location Outside Ireland	Management	For	For
10	Authorize Open-Market Purchases of Class A Ordinary Shares	Management	For	For
11	Determine the Price Range at which Accenture Plc can Re-issue Shares that it Acquires as Treasury Stock	Management	For	For

ADECCO SA MEETING DATE:  APR 24, 2012
TICKER:  ADEN       SECURITY ID:  CH0012138605
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
1.2	Approve Remuneration Report	Management	For	Did Not Vote
2.1	Approve Allocation of Income	Management	For	Did Not Vote
2.2	Transfer Total Dividend Amount from Capital Contribution Reserves to Free Reserves and Distribute Dividend of CHF 1.80 per Share	Management	For	Did Not Vote
3	Approve Discharge of Board and Senior Management	Management	For	Did Not Vote
4.1	Reelect Rolf Doring as Director	Management	For	Did Not Vote
4.2	Reelect Alexander Gut as Director	Management	For	Did Not Vote
4.3	Reelect Andreas Jacobs as Director	Management	For	Did Not Vote
4.4	Reelect Didier Lamouche as Director	Management	For	Did Not Vote
4.5	Reelect Thomas O'Neill as Director	Management	For	Did Not Vote
4.6	Reelect David Prince as Director	Management	For	Did Not Vote
4.7	Reelect Wanda Rapaczynski as Director	Management	For	Did Not Vote
4.8	Elect Dominique-Jean Chertier as Director	Management	For	Did Not Vote
5	Ratify Ernst & Young SA as Auditors	Management	For	Did Not Vote

AEGON NV MEETING DATE:  MAY 16, 2012
TICKER:  AGN       SECURITY ID:  NL0000303709
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	None
2	Presentation on the Course of Business in 2011	Management	None	None
3.1	Receive Report of Management Board (Non-Voting)	Management	None	None
3.2	Adopt Financial Statements	Management	For	For
4	Approve Dividends of EUR 0.10 Per Share	Management	For	For
5	Approve Discharge of Management Board	Management	For	For
6	Approve Discharge of Supervisory Board	Management	For	For
7	Ratify Ernst and Young as Auditors	Management	For	For
8	Reelect I.W. Bailey to Supervisory Board	Management	For	For
9	Reelect R.J. Routs to Supervisory Board	Management	For	For
10	Reelect B. van der Veer to Supervisory Board	Management	For	For
11	Reelect D.P.M. Verbeek to Supervisory Board	Management	For	For
12	Grant Board Authority to Issue Shares Up To 10 Percent of Issued Capital Plus Additional 10 Percent in Case of Takeover/Merger	Management	For	For
13	Authorize Board to Exclude Preemptive Rights from Issuance under Item 12	Management	For	For
14	Authorize Board to Issue Shares Up To 1 Percent of Issued Capital Under Incentive Plans	Management	For	For
15	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
16	Other Business (Non-Voting)	Management	None	None
17	Close Meeting	Management	None	None

AFRICAN MINERALS LTD MEETING DATE:  SEP 09, 2011
TICKER:  AMI       SECURITY ID:  BMG0114P1005
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Consolidated Financial Statements and Statutory Reports	Management	For	For
2	Reappoint Ernst & Young LLP as Auditors	Management	For	For
3	Adopt New Bye-Laws	Management	For	Against
4	Elect Miguel Perry as Director	Management	For	For
5	Elect Roger Liddell as Director	Management	For	For
6	Elect Nina Shapiro as Director	Management	For	For
7	Elect Bernard Pryor as Director	Management	For	For

AGGREKO PLC MEETING DATE:  APR 25, 2012
TICKER:  AGK       SECURITY ID:  GB00B4WQ2Z29
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend	Management	For	For
4	Re-elect Rupert Soames as Director	Management	For	Against
5	Re-elect Angus Cockburn as Director	Management	For	Against
6	Re-elect George Walker as Director	Management	For	Against
7	Re-elect Bill Caplan as Director	Management	For	Against
8	Re-elect Kash Pandya as Director	Management	For	Against
9	Re-elect David Hamill as Director	Management	For	Against
10	Re-elect Robert MacLeod as Director	Management	For	Against
11	Re-elect Russell King as Director	Management	For	Against
12	Re-elect Ken Hanna as Director	Management	For	Against
13	Reappoint PricewaterhouseCoopers as Auditors	Management	For	For
14	Authorise the Audit Committee to Fix Remuneration of Auditors	Management	For	For
15	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
16	Approve Increase in Aggregate Compensation Ceiling for Directors	Management	For	For
17	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
18	Authorise Market Purchase	Management	For	For
19	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For
20	Authorise Purchase of B Shares	Management	For	For

AIA GROUP LTD. MEETING DATE:  MAY 08, 2012
TICKER:  01299       SECURITY ID:  HK0000069689
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend of HK$0.22 Per Share	Management	For	For
3	Reelect Jack Chak-Kwong So as Non-Executive Director	Management	For	Against
4	Reelect Chung-Kong Chow as Independent Non-Executive Director	Management	For	Against
5	Reelect John Barrie Harrison as Independent Non-Executive Director	Management	For	For
6	Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
7a	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
7b	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
7c	Authorize Reissuance of Repurchased Shares	Management	For	For
7d	Approve Allotment and Issue of Additional Shares Under the Restricted Share Unit Scheme	Management	For	For
8	Amend Articles Re: Board Related	Management	For	For

AISI REALTY PUBLIC LIMITED MEETING DATE:  JUL 17, 2011
TICKER:  AISI       SECURITY ID:  CY0100441019
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Authorize Issuance of Convertible Bonds without Preemptive Rights	Management	For	For
2	Approve Issuance of Class A Warrants without Preemptive Rights	Management	For	For
3	Approve Issuance of Class B Warrants without Preemptive Rights	Management	For	For
4	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
5	Increase Authorized Capital	Management	For	For
6	Authorize Share Issues at Discount	Management	For	For

AISI REALTY PUBLIC LIMITED MEETING DATE:  JUL 24, 2011
TICKER:  AISI       SECURITY ID:  CY0100441019
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Reverse Stock Split	Management	For	For
2	Approve Stock Split and Adjust Par Value of Common Stock	Management	For	For
3	Amend Articles Re: Deferred Shares	Management	For	For

ALLIANCE GLOBAL GROUP, INC. MEETING DATE:  SEP 20, 2011
TICKER:  AGI       SECURITY ID:  PHY003341054
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
3	Approve the Minutes of the Annual Meeting of Stockholders Held on Oct. 5, 2010	Management	For	For
5	Appoint Independent Auditors	Management	For	For
6	Ratify the Acts of the Board of Directors, Board Committees, and Management for the Year 2010	Management	For	For
7	Approve the Stock Option Plan	Management	For	Against
8.1	Elect Andrew L. Tan as a Director	Management	For	Against
8.2	Elect Sergio R. Ortiz-Luis, Jr. as a Director	Management	For	For
8.3	Elect Kingson U. Sian as a Director	Management	For	Against
8.4	Elect Katherine L. Tan as a Director	Management	For	Against
8.5	Elect Winston S. Co as a Director	Management	For	Against
8.6	Elect Renato M. Piezas as a Director	Management	For	Against
8.7	Elect Alejo L. Villanueva, Jr. as a Director	Management	For	Against

ALLIANZ SE MEETING DATE:  MAY 09, 2012
TICKER:  ALV       SECURITY ID:  DE0008404005
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2011 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 4.50 per Share	Management	For	For
3	Approve Discharge of Management Board for Fiscal 2011	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2011	Management	For	For
5.1.1	Elect Wulf Bernotat as Shareholder Representative to the Supervisory Board	Management	For	For
5.1.2	Elect Gerhard Cromme as Shareholder Representative to the Supervisory Board	Management	For	For
5.1.3	Elect Renate Koecher as Shareholder Representative to the Supervisory Board	Management	For	For
5.1.4	Elect Igor Landau as Shareholder Representative to the Supervisory Board	Management	For	For
5.1.5	Elect Helmut Perlet as Shareholder Representative to the Supervisory Board	Management	For	For
5.1.6	Elect Denis Sutherland as Shareholder Representative to the Supervisory Board	Management	For	For
5.2.1	Elect Dante Barban as Employee Representative to the Supervisory Board	Management	For	For
5.2.2	Elect Gabriele Burkhardt-Berg as Employee Representative to the Supervisory Board	Management	For	For
5.2.3	Elect Jean-Jacques Cette as Employee Representative to the Supervisory Board	Management	For	For
5.2.4	Elect Ira Gloe-Semler as Employee Representative to the Supervisory Board	Management	For	For
5.2.5	Elect Franz Heiss as Employee Representative to the Supervisory Board	Management	For	For
5.2.6	Elect Rolf Zimmermann as Employee Representative to the Supervisory Board	Management	For	For
5.3.1	Elect Giovanni Casiroli as Alternate Employee Representative to the Supervisory Board	Management	For	For
5.3.2	Elect Josef Hochburger as Alternate Employee Representative to the Supervisory Board	Management	For	For
5.3.3	Elect Jean-Claude Le Goaer as Alternate Employee Representative to the Supervisory Board	Management	For	For
5.3.4	Elect Joerg Reinbrecht as Alternate Employee Representative to the Supervisory Board	Management	For	For
5.3.5	Elect Juergen Lawrenz as Alternate Employee Representative to the Supervisory Board	Management	For	For
5.3.6	Elect Frank Kirsch as Alternate Employee Representative to the Supervisory Board	Management	For	For
6	Amend Articles Re: Term of Supervisory Board Members	Management	For	For
7	Authorise Exclusion of Preemptive Rights for the Issuance of Shares from Authorized Capital 2010/I	Management	For	For

AMADEUS IT HOLDINGS SA MEETING DATE:  JUN 20, 2012
TICKER:  AMS       SECURITY ID:  ES0109067019
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Consolidated and Standalone Financial Statements	Management	For	For
2	Approve Allocation of Income and Dividends of EUR 0.37 per Share	Management	For	For
3	Approve Discharge of Directors	Management	For	For
4	Renew Appointment of Deloitte as Auditor	Management	For	For
5	Approve Company's Corporate Web Site	Management	For	For
6.1	Amend Article 1	Management	For	For
6.2	Amend Articles 7 and 8	Management	For	For
6.3	Amend Article 11	Management	For	For
6.4	Amend Articles 16, 17, 18, 22, 23, 24, 29, and 30 Re: General Meetings	Management	For	For
6.5	Amend Articles 32, 34, 36, and 38	Management	For	For
6.6	Amend Article 41	Management	For	For
6.7	Amend Articles 48 and 50	Management	For	For
6.8	Amend Article 52	Management	For	For
7	Amend General Meeting Regulations	Management	For	For
8	Advisory Vote on Remuneration Report	Management	For	For
9	Approve Remuneration of Directors	Management	For	For
10	Approve Performance Share PLan and Restricted Share Plan	Management	For	For
11	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For

AMER SPORTS CORPORATION MEETING DATE:  MAR 08, 2012
TICKER:  AMEAS       SECURITY ID:  FI0009000285
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	None
2	Call the Meeting to Order	Management	None	None
3	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	Management	For	Did Not Vote
4	Acknowledge Proper Convening of Meeting	Management	For	Did Not Vote
5	Prepare and Approve List of Shareholders	Management	For	Did Not Vote
6	Receive Financial Statements and Statutory Reports, the Board's Report, and the Auditor's Report; Receive Review by the CEO	Management	None	None
7	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
8	Approve Allocation of Income and Dividends of EUR 0.33 Per Share	Management	For	Did Not Vote
9	Approve Discharge of Board and CEO	Management	For	Did Not Vote
10	Approve Remuneration of Directors in the Amount of EUR 100,000 for Chairman, EUR 60,000 for Vice Chairman, and EUR 50,000 for Other Directors	Management	For	Did Not Vote
11	Fix Number of Directors at Seven	Management	For	Did Not Vote
12	Reelect Anssi Vanjoki, Ilkka Brotherus, Martin Burkhalter, Christian Fischer, Bruno Salzer, and Hannu Ryopponen as Directors; Elect Indra Asander as New Director	Management	For	Did Not Vote
13	Approve Remuneration of Auditors	Management	For	Did Not Vote
14	Ratify PricewaterhouseCoopers Oy as Auditors	Management	For	Did Not Vote
15	Authorize Repurchase of up to 10 Million Issued Shares	Management	For	Did Not Vote
16	Close Meeting	Management	None	None

ANGLO AMERICAN PLC MEETING DATE:  JAN 06, 2012
TICKER:  AAL       SECURITY ID:  GB00B1XZS820
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Acquisition of the Entire Equity and Shareholder Loan Interests of the CHL Group in DB Investments SA and De Beers SA	Management	For	For

ANGLO AMERICAN PLC MEETING DATE:  APR 19, 2012
TICKER:  AAL       SECURITY ID:  GB00B1XZS820
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3	Re-elect Cynthia Carroll as Director	Management	For	For
4	Re-elect David Challen as Director	Management	For	For
5	Re-elect Sir CK Chow as Director	Management	For	For
6	Re-elect Sir Philip Hampton as Director	Management	For	For
7	Re-elect Rene Medori as Director	Management	For	For
8	Re-elect Phuthuma Nhleko as Director	Management	For	For
9	Re-elect Ray O'Rourke as Director	Management	For	For
10	Re-elect Sir John Parker as Director	Management	For	For
11	Re-elect Mamphela Ramphele as Director	Management	For	Against
12	Re-elect Jack Thompson as Director	Management	For	For
13	Re-elect Peter Woicke as Director	Management	For	For
14	Reappoint Deloitte LLP as Auditors	Management	For	For
15	Authorise Board to Fix Remuneration of Auditors	Management	For	For
16	Approve Remuneration Report	Management	For	For
17	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
18	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
19	Authorise Market Purchase	Management	For	For
20	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

ANGLOGOLD ASHANTI LTD MEETING DATE:  NOV 16, 2011
TICKER:  ANG       SECURITY ID:  035128206
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Authorise the Company to Provide Financial Assistance to Subsidiaries and Other Related or Inter-related Parties	Management	For	For

ANGLOGOLD ASHANTI LTD MEETING DATE:  MAY 10, 2012
TICKER:  ANG       SECURITY ID:  035128206
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Reappoint Ernst & Young Inc as Auditors of the Company	Management	For	For
2	Elect Nozipho January-Bardill as Director	Management	For	For
3	Elect Rodney Ruston as Director	Management	For	For
4	Re-elect Bill Nairn as Director	Management	For	For
5	Re-elect Wiseman Nkuhlu as Director	Management	For	For
6	Re-elect Wiseman Nkuhlu as Member of the Audit and Corporate Governance Committee	Management	For	For
7	Re-elect Frank Arisman as Member of the Audit and Corporate Governance Committee	Management	For	For
8	Re-elect Rhidwaan Gasant as Member of the Audit and Corporate Governance Committee	Management	For	For
9	Elect Nozipho January-Bardill as Member of the Audit and Corporate Governance Committee	Management	For	For
10	Place Authorised but Unissued Shares under Control of Directors	Management	For	For
11	Authorise Board to Issue Shares for Cash up to a Maximum of Five Percent of Issued Share Capital	Management	For	For
12	Approve Remuneration Policy	Management	For	For
13	Approve Increase in Non-executive Directors Fees	Management	For	For
14	Approve Increase in Non-executive Directors Fees for Board Committee Meetings	Management	For	For
15	Authorise Repurchase of Up to Five Percent of Issued Share Capital	Management	For	For

ANHEUSER-BUSCH INBEV SA MEETING DATE:  APR 25, 2012
TICKER:  ABI       SECURITY ID:  BE0003793107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
A1a	Receive Special Board Report	Management	None	None
A1b	Receive Special Auditor Report	Management	None	None
A1c	Eliminate Preemptive Rights Re: Issuance of Warrants	Management	For	Did Not Vote
A1d	Approve Issuance of 215,000 Warrants	Management	For	Did Not Vote
A1e	Renew Authorization to Increase Share Capital within the Framework of Authorized Capital Re: Issuance of Warrants as Proposed under Item A1d	Management	For	Did Not Vote
A1f	Approve Deviation from Belgian Company Law Provision Re: Grant of Warrants to Non-Executive Directors	Management	For	Did Not Vote
A1g	Authorize Implementation of Approved Resolutions and Filing of Required Documents/Formalities at Trade Registry	Management	For	Did Not Vote
B1	Receive Directors' Reports (Non-Voting)	Management	None	None
B2	Receive Auditors' Reports (Non-Voting)	Management	None	None
B3	Receive Consolidated Financial Statements and Statutory Reports (Non-Voting)	Management	None	None
B4	Approve Financial Statements, Allocation of Income, and Dividends of EUR 1.20 per Share	Management	For	Did Not Vote
B5	Approve Discharge of Directors	Management	For	Did Not Vote
B6	Approve Discharge of Auditors	Management	For	Did Not Vote
B7	Receive Information on Resignation of Peter Harf as Director	Management	None	None
B8a	Approve Remuneration Report	Management	For	Did Not Vote
B8b	Approve Omnibus Stock Plan	Management	For	Did Not Vote
B9	Approve Change-of-Control Clause Re : Updated EMTN Program	Management	For	Did Not Vote
C1	Authorize Implementation of Approved Resolutions and Filing of Required Documents/Formalities at Trade Registry	Management	For	Did Not Vote

AOZORA BANK, LTD. MEETING DATE:  JUN 27, 2012
TICKER:  8304       SECURITY ID:  JP3711200000
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Shirakawa, Yuuji	Management	For	For
1.2	Elect Director Brian F. Prince	Management	For	For
1.3	Elect Director Tokuoka, Kunimi	Management	For	For
1.4	Elect Director Baba, Shinsuke	Management	For	For
1.5	Elect Director James Danforth Quayle	Management	For	For
1.6	Elect Director Frank W. Bruno	Management	For	For
1.7	Elect Director Tsugawa, Kiyoshi	Management	For	For
1.8	Elect Director Marius J. L. Jonkhart	Management	For	For
1.9	Elect Director Takeda, Shunsuke	Management	For	For
1.10	Elect Director Cornelis Maas	Management	For	For
1.11	Elect Director Louis J. Forster	Management	For	For
1.12	Elect Director Larry A. Klane	Management	For	For
2.1	Appoint Statutory Auditor Mitch R. Fulscher	Management	For	For
2.2	Appoint Statutory Auditor Tachimoto, Akira	Management	For	For
3	Appoint Alternate Statutory Auditor Nagase, Tomiaki	Management	For	For
4	Approve Retirement Bonus Payment for Director	Management	For	Abstain

ARCOS DORADOS HOLDINGS INC MEETING DATE:  APR 09, 2012
TICKER:  ARCO       SECURITY ID:  G0457F107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports (Voting)	Management	For	For
2	Ratify Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration	Management	For	Abstain
3a	Elect Woods Staton as a Director	Management	For	For
3b	Elect German Lemonnier as a Director	Management	For	For

AREZZO INDUSTRIA E COMERCIO SA MEETING DATE:  JAN 31, 2012
TICKER:  ARZZ3       SECURITY ID:  BRARZZACNOR3
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Agreement to Absorb Allmaness Calcados Ltda, Shoes For U Comercio de Calcados e Acessorios Ltda, Schutz Shoes Design Comercio de Calcados Ltda, and ZZAF Industria e Comercio de Calcados Ltda	Management	For	For
2	Appoint Independent Firm to Appraise Proposed Absorptions	Management	For	For
3	Approve Independent Firm's Appraisal	Management	For	For
4	Approve Absorption of Allmaness Calcados Ltda, Shoes For U Comercio de Calcados e Acessorios Ltda, Schutz Shoes Design Comercio de Calcados Ltda, and ZZAF Industria e Comercio de Calcados Ltda	Management	For	For
5.1	Amend Article 3	Management	For	For
5.2	Amend Article 13	Management	For	For
5.3	Amend Article 13, paragraph 3	Management	For	For
5.4	Amend Articles 21, 37, 38, 40, 41, 43, and 44	Management	For	For
5.5	Remove Article 51	Management	For	For

AREZZO INDUSTRIA E COMERCIO SA MEETING DATE:  APR 24, 2012
TICKER:  ARZZ3       SECURITY ID:  BRARZZACNOR3
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011	Management	For	For
2	Approve Allocation of Income and Dividends	Management	For	For
3	Approve Capital Budget for Upcoming Fiscal Year	Management	For	For
4	Approve Remuneration of Company's Management	Management	For	For

AREZZO INDUSTRIA E COMERCIO SA MEETING DATE:  APR 24, 2012
TICKER:  ARZZ3       SECURITY ID:  BRARZZACNOR3
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Article 38	Management	For	For

AREZZO INDUSTRIA E COMERCIO SA MEETING DATE:  MAY 25, 2012
TICKER:  ARZZ3       SECURITY ID:  BRARZZACNOR3
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Stock Option Plan	Management	For	Against

ARKEMA MEETING DATE:  MAY 23, 2012
TICKER:  AKE       SECURITY ID:  FR0010313833
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Approve Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Treatment of Losses	Management	For	For
4	Approve Dividends of EUR 1.30 per Share	Management	For	For
5	Approve Auditors' Special Report on Related-Party Transactions	Management	For	For
6	Approve Severance Payment Agreement with Thierry Le Henaff	Management	For	For
7	Reelect Thierry Le Henaff as Director	Management	For	For
8	Reelect Jean-Pierre Seeuws as Director	Management	For	For
9	Renew Appointment of Ernst and Young as Auditor	Management	For	For
10	Renew Appointment Auditex as Alternate Auditor	Management	For	For
11	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
12	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 300 Million	Management	For	For
13	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to 15 Percent of the Share Capital	Management	For	For
14	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegations Submitted to Shareholder Vote Above under Items 12 to 13 Above	Management	For	For
15	Set Total Limit for Capital Increase to Result from All Issuance Requests Granted under Items 12, 13, and 14 at EUR 300 Million	Management	For	For
16	Approve Employee Stock Purchase Plan	Management	For	For
17	Authorize up to 2.5 Percent of Issued Capital for Use in Stock Option Plan	Management	For	For
18	Authorize up to 3 Percent of Issued Capital for Use in Restricted Stock Plan	Management	For	For
19	Authorize Filing of Required Documents/Other Formalities	Management	For	For

ASHMORE GROUP PLC MEETING DATE:  OCT 27, 2011
TICKER:  ASHM       SECURITY ID:  GB00B132NW22
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3	Re-elect Michael Benson as Director	Management	For	For
4	Re-elect Mark Coombs as Director	Management	For	For
5	Re-elect Graeme Dell as Director	Management	For	For
6	Re-elect Nick Land as Director	Management	For	For
7	Re-elect Jonathan Asquith as Director	Management	For	For
8	Re-elect Melda Donnelly as Director	Management	For	For
9	Approve Remuneration Report	Management	For	For
10	Reappoint KPMG Audit plc as Auditors of the Company	Management	For	For
11	Authorise Board to Fix Remuneration of Auditors	Management	For	For
12	Authorise EU Political Donations and Expenditure	Management	For	For
13	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
14	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
15	Authorise Market Purchase	Management	For	For
16	Approve Waiver on Tender-Bid Requirement	Management	For	For
17	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

ASIA PACIFIC SYSTEMS INC MEETING DATE:  JAN 16, 2012
TICKER:  054620       SECURITY ID:  KR7054620000
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Spin-Off Agreement	Management	For	For
2	Amend Articles of Incorporation	Management	For	For

ASIA PACIFIC SYSTEMS INC MEETING DATE:  MAR 19, 2012
TICKER:  054620       SECURITY ID:  KR7054620000
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements	Management	For	For
2	Change Company Name	Management	For	For
3	Elect Three Inside Directors and One Non-Independent Non-Executive Director (Bundled)	Management	For	Against
4	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For
5	Authorize Board to Fix Remuneration of Internal Auditor	Management	For	For

ASICS CORP. MEETING DATE:  JUN 22, 2012
TICKER:  7936       SECURITY ID:  JP3118000003
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 12	Management	For	For
2.1	Elect Director Wada, Kiyomi	Management	For	For
2.2	Elect Director Oyama, Motoi	Management	For	For
2.3	Elect Director Ikezaki, Toshiro	Management	For	For
2.4	Elect Director Sano, Toshiyuki	Management	For	For
2.5	Elect Director Matsuo, Kazuhito	Management	For	For
2.6	Elect Director Hashimoto, Kosuke	Management	For	For
2.7	Elect Director Hijikata, Masao	Management	For	For
2.8	Elect Director Kato, Katsumi	Management	For	For
2.9	Elect Director Kajiwara, Kenji	Management	For	For
2.10	Elect Director Hamaoka, Mineya	Management	For	For
3.1	Appoint Statutory Auditor Ishizuka, Tatsunobu	Management	For	For
3.2	Appoint Statutory Auditor Tanaka, Hideaki	Management	For	Against
3.3	Appoint Statutory Auditor Mihara, Hideaki	Management	For	Against
3.4	Appoint Statutory Auditor Miyakawa, Keiji	Management	For	For

ASML HOLDING NV MEETING DATE:  APR 25, 2012
TICKER:  ASML       SECURITY ID:  N07059186
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	None
2	Discuss the Company's Business, Financial Situation and Sustainability	Management	None	None
3	Adopt Financial Statements and Statutory Reports	Management	For	For
4	Approve Discharge of Management Board	Management	For	For
5	Approve Discharge of Supervisory Board	Management	For	For
6	Receive Explanation on Company's Reserves and Dividend Policy	Management	None	None
7	Approve Dividends of EUR 0.46 Per Share	Management	For	For
8	Approve Performance Share Arrangement According to Remuneration Policy 2010	Management	For	For
9	Approve the Numbers of Stock Options, Respectively Shares, for Employees	Management	For	For
10	Notification of the Intended Extension of the Appointment Term of E. Meurice to the Management Board	Management	None	None
11a	Reelect O. Bilous to Supervisory Board	Management	For	For
11b	Reelect F.W. Frohlich to Supervisory Board	Management	For	For
11c	Reelect A.P.M. van der Poel to Supervisory Board	Management	For	For
12	Announcement of Retirement of Supervisory Board Members H.C.J. van den Burg, P.F.M. van der Meer Mohr, W.T. Siegle, J.W.B. Westerburgen and W.H. Ziebart by Rotation in 2013	Management	None	None
13	Ratify Deloitte Accountants as Auditors	Management	For	For
14a	Grant Board Authority to Issue Shares Up To 5 Percent of Issued Capital	Management	For	For
14b	Authorize Board to Exclude Preemptive Rights from Issuance under Item 14a	Management	For	For
14c	Grant Board Authority to Issue Shares Up To 5 Percent in Case of Takeover/Merger and Restricting/Excluding Preemptive Rights	Management	For	For
14d	Authorize Board to Exclude Preemptive Rights from Issuance under Item 14c	Management	For	For
15a	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
15b	Authorize Additionnal Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
16	Authorize Cancellation of Repurchased Shares	Management	For	For
17	Other Business (Non-Voting)	Management	None	None
18	Close Meeting	Management	None	None

ATLAS COPCO AB MEETING DATE:  APR 27, 2012
TICKER:  ATCOA       SECURITY ID:  SE0000101032
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting; Elect Chairman of Meeting	Management	For	Did Not Vote
2	Prepare and Approve List of Shareholders	Management	For	Did Not Vote
3	Approve Agenda of Meeting	Management	For	Did Not Vote
4	Designate Inspector(s) of Minutes of Meeting	Management	For	Did Not Vote
5	Acknowledge Proper Convening of Meeting	Management	For	Did Not Vote
6	Receive Financial Statements and Statutory Reports; Receive Auditor's Report	Management	None	None
7	Receive President's Report; Allow Questions	Management	None	None
8a	Approve Financial Statements and Statutory Reports	Management	For	Did Not Vote
8b	Approve Discharge of Board and President	Management	For	Did Not Vote
8c	Approve Allocation of Income and Dividends of SEK 5.00 per Share	Management	For	Did Not Vote
8d	Approve May 3, 2012 as Record Date for Dividend	Management	For	Did Not Vote
9	Determine Number of Members (9) and Deputy Members of Board	Management	For	Did Not Vote
10	Reelect Sune Carlsson, Staffan Bohman, Johan Forssell, Ronnie Leten, Ulla Litzen, Gunilla Nordstrom, Anders Ullberg, and Margareth Ovrum as Directors; Elect Peter Wallenberg as New Director	Management	For	Did Not Vote
11	Approve Remuneration of Directors in the Amount of SEK 1.8 Million for Chairman, and SEK 540,000 for Other Directors; Approve Remuneration for Committee Work; Approve Synthetic Shares as Part of Remuneration	Management	For	Did Not Vote
12a	Approve Remuneration Policy And Other Terms of Employment For Executive Management	Management	For	Did Not Vote
12b	Approve 2012 Stock Option Plan for Key Employees	Management	For	Did Not Vote
13a	Authorize Repurchase of Up to 4.6 Million Class A Shares in Connection with 2012 Stock Option Plan for Key Employees	Management	For	Did Not Vote
13b	Authorize Repurchase of Up to 70,000 Million Class A Shares in Connection with Synthetic Share Plan	Management	For	Did Not Vote
13c	Approve Transfer of Shares in Connection with 2012 Stock Option Plan for Key Employees	Management	For	Did Not Vote
13d	Approve Transfer of Shares in Connection with Synthetic Share Plan	Management	For	Did Not Vote
13e	Approve Transfer of Shares in Connection with 2007, 2008, and 2009 Stock Option Plans for Key Employees	Management	For	Did Not Vote
14	Authorize Chairman of Board and Representatives of Four of Company's Largest Shareholders to Serve on Nominating Committee	Management	For	Did Not Vote
15	Close Meeting	Management	None	None

ATOS ORIGIN MEETING DATE:  JUL 01, 2011
TICKER:  ATO       SECURITY ID:  FR0000051732
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Contribution from Siemens Beteiligungen Inland GmbH, its Valuation, its Remuneration, the Resulting Capital Increase, and Delegation of Powers to the Board to Acknowledge Completion of the Operation and Amend Bylaws to Reflect Changes in Capital	Management	For	For
2	Authorize Issuance of Specific Convertible Bonds without Preemptive Rights Named OCEANE Reserved for Siemens Inland, up to an Aggregate Nominal Amount EUR 249,999,985	Management	For	For
3	Approve Employee Stock Purchase Plan	Management	Against	Against
4	Authorize up to 1.2 Percent of Issued Capital for Use in Restricted Stock Plan	Management	For	For
5	Change Company Name to AtoS, and Amend Article 3 of Bylaws Accordingly	Management	For	For
6	Amend Article 10.1 of Bylaws Re: Share Ownership Disclosure Threshold	Management	For	Against
7	Amend Article 28.5 of Bylaws Re: Attendance to General Meetings	Management	For	For
8	Elect Dr Roland Emil Busch as Director	Management	For	For
9	Authorize Filing of Required Documents/Other Formalities	Management	For	For

AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD. MEETING DATE:  DEC 16, 2011
TICKER:  ANZ       SECURITY ID:  AU000000ANZ3
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
2	Approve the Remuneration Report	Management	For	For
3	Approve the Grant of Performance Rights to Michael Smith, Chief Executive Officer of the Company	Management	For	For
4	Approve the Terms and Conditions of the Selective Buy-Back Schemes Relating to the Buy-Back of the June 2007 Sterling Preference Shares	Management	For	For
5	Ratify Past Issue of 13.4 Million Convertible Preference Shares	Management	For	For
6a	Elect R.J. Reeves as a Director	Shareholder	Against	Against
6b	Elect P.A.F. Hay as a Director	Management	For	For
6c	Elect A.M. Watkins as a Director	Management	For	For

AXA MEETING DATE:  APR 25, 2012
TICKER:  CS       SECURITY ID:  FR0000120628
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Approve Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income and Dividends of EUR 0.69 per Share	Management	For	For
4	Approve Auditors' Special Report on Related-Party Transactions	Management	For	For
5	Reelect Francois Martineau as Director	Management	For	For
6	Elect Stefan Lippe as Director	Management	For	For
7	Elect Doina Palici Chehab as Representative of Employee Shareholders to the Board	Management	For	For
8	Elect Fewzia Allaouat as Representative of Employee Shareholders to the Board	Management	Against	Against
9	Elect Olivier Dot Representative of Employee Shareholders to the Board	Management	Against	Against
10	Elect Herbert Fuchs Representative of Employee Shareholders to the Board	Management	Against	Against
11	Elect Denis Gouyou Beauchamps Representative of Employee Shareholders to the Board	Management	Against	Against
12	Elect Thierry Jousset Representative of Employee Shareholders to the Board	Management	Against	Against
13	Elect Rodney Koch Representative of Employee Shareholders to the Board	Management	Against	Against
14	Elect Emmanuel Rame Representative of Employee Shareholders to the Board	Management	Against	Against
15	Renew Appointment of PricewaterhouseCoopers Audit as Auditor	Management	For	For
16	Ratify Yves Nicoles as Alternate Auditor	Management	For	For
17	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
18	Approve Employee Stock Purchase Plan	Management	For	For
19	Approve Stock Purchase Plan Reserved for Employees of International Subsidiaries	Management	For	For
20	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
21	Amend Article 21 of Bylaws Re: Related-Party Transactions	Management	For	Against
22	Amend Article 23 of Bylaws Re: Electronic Signature	Management	For	For
23	Authorize Filing of Required Documents/Other Formalities	Management	For	For

BANCO BILBAO VIZCAYA ARGENTARIA, S.A. MEETING DATE:  MAR 15, 2012
TICKER:  BBVA       SECURITY ID:  ES0113211835
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Standalone and Consolidated Financial Statements, Allocation of Income, Distribution of Dividend, and Discharge Directors for FY 2011	Management	For	For
2.1	Reelect Jose Antonio Fernandez Rivero as Director	Management	For	For
2.2	Reelect Jose Maldonado Ramos as Director	Management	For	For
2.3	Reelect Enrique Medina Fernandez as Director	Management	For	For
2.4	Ratify Co-option and Appoint Juan Pi Llorens as Director	Management	For	For
2.5	Elect Belen Garijo Lopez as Director	Management	For	For
3	Authorize Increase in Capital up to 50 Percent via Issuance of New Shares, Excluding Preemptive Rights of up to 20 Percent	Management	For	For
4.1	Approve Increase in Capital via Issuance of New Shares Charged to Voluntary Reserves	Management	For	For
4.2	Approve Increase in Capital via Issuance of New Shares Charged to Voluntary Reserves	Management	For	For
5	Authorize Issuance of Convertible Debt Securities Without Preemptive Rights up to EUR 12 Billion	Management	For	For
6.1	Amend and Approve Termination of Multi-Year Variable Share Remuneration Programme for 2010/2011	Management	For	For
6.2	Approve Deferred Share Bonus Plan for FY 2012	Management	For	For
7.1	Amend Articles	Management	For	For
7.2	Amend Articles	Management	For	For
8	Amend General Meeting Regulations	Management	For	For
9	Ratify Deloitte as Auditors	Management	For	For
10	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For
11	Advisory Vote on Remuneration Report	Management	For	For

BARCLAYS PLC MEETING DATE:  APR 27, 2012
TICKER:  BARC       SECURITY ID:  GB0031348658
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Re-elect Marcus Agius as Director	Management	For	For
4	Re-elect David Booth as Director	Management	For	For
5	Re-elect Alison Carnwath as Director	Management	For	For
6	Re-elect Fulvio Conti as Director	Management	For	For
7	Re-elect Bob Diamond as Director	Management	For	For
8	Re-elect Simon Fraser as Director	Management	For	For
9	Re-elect Reuben Jeffery III as Director	Management	For	For
10	Re-elect Sir Andrew Likierman as Director	Management	For	For
11	Re-elect Chris Lucas as Director	Management	For	For
12	Re-elect Dambisa Moyo as Director	Management	For	For
13	Re-elect Sir Michael Rake as Director	Management	For	For
14	Re-elect Sir John Sunderland as Director	Management	For	For
15	Reappoint PricewaterhouseCoopers LLP as Auditors	Management	For	For
16	Authorise Board to Fix Remuneration of Auditors	Management	For	For
17	Approve EU Political Donations and Expenditure	Management	For	For
18	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
19	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
20	Authorise Market Purchase	Management	For	For
21	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

BASF SE MEETING DATE:  APR 27, 2012
TICKER:  BAS       SECURITY ID:  DE000BASF111
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2011 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 2.50 per Share	Management	For	For
3	Approve Discharge of Supervisory Board for Fiscal 2011	Management	For	For
4	Approve Discharge of Management Board for Fiscal 2011	Management	For	For
5	Ratify KPMG AG as Auditors for Fiscal 2012	Management	For	For
6	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	Management	For	For
7	Amend Articles Re: Electronic and Postal Voting at AGM	Management	For	For

BEAM INC. MEETING DATE:  APR 24, 2012
TICKER:  BEAM       SECURITY ID:  073730103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Richard A. Goldstein	Management	For	For
2	Elect Director Stephen W. Golsby	Management	For	For
3	Elect Director Ann F. Hackett	Management	For	For
4	Elect Director A. D. David Mackay	Management	For	For
5	Elect Director Matthew J. Shattock	Management	For	For
6	Elect Director Robert A. Steele	Management	For	For
7	Elect Director Peter M. Wilson	Management	For	For
8	Ratify Auditors	Management	For	For
9	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
10	Approve Qualified Employee Stock Purchase Plan	Management	For	For
11	Approve Executive Incentive Bonus Plan	Management	For	For

BG GROUP PLC MEETING DATE:  MAY 16, 2012
TICKER:  BG.       SECURITY ID:  GB0008762899
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend	Management	For	For
4	Elect Vivienne Cox as Director	Management	For	For
5	Elect Chris Finlayson as Director	Management	For	For
6	Elect Andrew Gould as Director	Management	For	For
7	Re-elect Peter Backhouse as Director	Management	For	For
8	Re-elect Fabio Barbosa as Director	Management	For	For
9	Re-elect Sir Frank Chapman as Director	Management	For	For
10	Re-elect Baroness Hogg as Director	Management	For	For
11	Re-elect Dr John Hood as Director	Management	For	For
12	Re-elect Martin Houston as Director	Management	For	For
13	Re-elect Caio Koch-Weser as Director	Management	For	For
14	Re-elect Sir David Manning as Director	Management	For	For
15	Re-elect Mark Seligman as Director	Management	For	For
16	Re-elect Patrick Thomas as Director	Management	For	For
17	Re-elect Philippe Varin as Director	Management	For	For
18	Reappoint PricewaterhouseCoopers LLP as Auditors	Management	For	For
19	Authorise the Audit Committee to Fix Remuneration of Auditors	Management	For	For
20	Approve EU Political Donations and Expenditure	Management	For	For
21	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
22	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
23	Authorise Market Purchase	Management	For	For
24	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

BHARTI AIRTEL LTD. MEETING DATE:  SEP 01, 2011
TICKER:  532454       SECURITY ID:  INE397D01024
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend of INR 1.00 Per Share	Management	For	For
3	Reappoint A. Lal as Director	Management	For	For
4	Reappoint A.K. Gupta as Director	Management	For	Against
5	Reappoint N. Kumar as Director	Management	For	For
6	Approve S.R. Batliboi & Associates as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
7	Appoint E.M. Davies as Director	Management	For	For
8	Appoint Hui Weng Cheong as Director	Management	For	Against
9	Appoint Tan Yong Choo as Director	Management	For	Against
10	Appoint Tsun-yan Hsieh as Director	Management	For	For
11	Appoint S.A. Salim as Director	Management	For	For
12	Approve Reappointment and Remuneration of S.B. Mittal as Managing Director	Management	For	Against

BHP BILLITON PLC MEETING DATE:  OCT 20, 2011
TICKER:  BLT       SECURITY ID:  GB0000566504
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Elect Lindsay Maxsted as Director	Management	For	For
3	Elect Shriti Vadera as Director	Management	For	For
4	Re-elect Malcolm Broomhead as Director	Management	For	For
5	Re-elect John Buchanan as Director	Management	For	For
6	Re-elect Carlos Cordeiro as Director	Management	For	For
7	Re-elect David Crawford as Director	Management	For	For
8	Re-elect Carolyn Hewson as Director	Management	For	For
9	Re-elect Marius Kloppers as Director	Management	For	For
10	Re-elect Wayne Murdy as Director	Management	For	For
11	Re-elect Keith Rumble as Director	Management	For	For
12	Re-elect John Schubert as Director	Management	For	For
13	Re-elect Jacques Nasser as Director	Management	For	For
14	Reappoint KPMG Audit plc as Auditors and Authorise Their Remuneration	Management	For	For
15	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
16	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
17	Authorise Market Purchase	Management	For	For
18	Approve Remuneration Report	Management	For	For
19	Approve Termination Benefits for Group Management Committee Members	Management	For	For
20	Approve the Grant of Awards to Marius Kloppers under the Group Incentive Scheme and the Long Term Incentive Plan	Management	For	For

BIOSTIME INTERNATIONAL HOLDINGS LTD MEETING DATE:  APR 30, 2012
TICKER:  01112       SECURITY ID:  KYG112591014
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports (Voting)	Management	For	For
2a	Approve Final Dividend of HK$0.27 Per Ordinary Share	Management	For	For
2b	Approve Special Dividend of HK$0.33 Per Ordinary Share	Management	For	For
3a1	Reelect Wu Xiong as a Non-Executive Director	Management	For	For
3a2	Reelect Luo Yun as a Non-Executive Director	Management	For	For
3a3	Reelect Chen Fufang as a Non-Executive Director	Management	For	For
3a4	Reelect Ngai Wai Fung as an Independent Non-Executive Director	Management	For	For
3a5	Reelect Tan Wee Seng as an Independent Non-Executive Director	Management	For	For
3a6	Reelect Xiao Baichun as an Independent Non-Executive Director	Management	For	For
3b	Authorize Board to Fix Remuneration of Directors	Management	For	Abstain
4	Reappoint Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
7	Authorize Reissuance of Repurchased Shares	Management	For	For

BMW GROUP BAYERISCHE MOTOREN WERKE AG MEETING DATE:  MAY 16, 2012
TICKER:  BMW       SECURITY ID:  DE0005190003
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2011 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 2.32 per Preference Share and EUR 2.30 per Ordinary Share	Management	For	For
3	Approve Discharge of Management Board for Fiscal 2011	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2011	Management	For	For
5	Ratify KPMG AG as Auditors for Fiscal 2012	Management	For	For
6	Approve Remuneration System for Management Board Members	Management	For	For

BNP PARIBAS SA MEETING DATE:  MAY 23, 2012
TICKER:  BNP       SECURITY ID:  FR0000131104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Approve Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income and Dividends of EUR 1.20 per Share	Management	For	For
4	Approve Auditors' Special Report on Related-Party Transactions	Management	For	For
5	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
6	Renew Appointments of Deloitte & Associes as Auditor and Beas as Alternate Auditor	Management	For	For
7	Renew Appointments of Mazars as Auditor and Michel Barbet Massin as Alternate Auditor	Management	For	For
8	Renew Appointment of PricewaterhouseCoopers as Auditors and Elect Anik Chaumartin as Alternate Auditor	Management	For	For
9	Reelect Denis Kessler as Director	Management	For	For
10	Reelect Laurence Parisot as Director	Management	For	For
11	Reelect Michel Pebereau as Director	Management	For	For
12	Elect Pierre Andre de Chalendar as Director	Management	For	For
13	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 1 Billion	Management	For	For
14	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 350 Million	Management	For	For
15	Authorize Capital Increase of Up to EUR 350 Million for Future Exchange Offers	Management	For	For
16	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	Management	For	For
17	Set Total Limit for Capital Increase to Result from Issuance Requests under Items 14 to 16 at EUR 350 Million	Management	For	For
18	Authorize Capitalization of Reserves of Up to EUR 1 Billion for Bonus Issue or Increase in Par Value	Management	For	For
19	Set Total Limit for Capital Increase to Result from Issuance Requests under Items 13 to 16 at EUR 1 Billion	Management	For	For
20	Approve Employee Stock Purchase Plan	Management	For	For
21	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
22	Authorize Filing of Required Documents/Other Formalities	Management	For	For

BOSIDENG INTERNATIONAL HOLDINGS LTD. MEETING DATE:  AUG 26, 2011
TICKER:  03998       SECURITY ID:  KYG126521064
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Reports of Directors and Auditors	Management	For	For
2	Declare Final Dividend of RMB 0.068 Per Share and Special Dividend of RMB 0.06 Per Share	Management	For	For
3a	Reelect Gao Dekang as Director	Management	For	For
3b	Reelect Wang Yunlei as Director	Management	For	For
3c	Reelect Wang Yao as Director	Management	For	For
3d	Reelect Ngai Wai Fung as Director	Management	For	For
3e	Authorize Board to Fix Directors' Remuneration	Management	For	For
4	Appoint Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5a	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
5b	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
5c	Authorize Reissuance of Repurchased Shares	Management	For	For

BOYNER BUYUK MAGAZACILIK A.S. MEETING DATE:  APR 03, 2012
TICKER:  BOYNR       SECURITY ID:  TRACARSI91J0
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting and Elect Presiding Council of Meeting	Management	For	Did Not Vote
2	Authorize Presiding Council to Sign Minutes of Meeting	Management	For	Did Not Vote
3	Receive Statutory Reports	Management	None	None
4	Approve Financial Statements and Income Allocation	Management	For	Did Not Vote
5	Approve Discharge of Board and Auditors	Management	For	Did Not Vote
6	Receive Information on Profit Distribution Policy	Management	None	None
7	Receive Information on Company Disclosure Policy	Management	None	None
8	Receive Information on Ethical Principles of Company	Management	None	None
9	Elect Directors	Management	For	Did Not Vote
10	Appoint Internal Statutory Auditors	Management	For	Did Not Vote
11	Approve Remuneration of Directors and Internal Auditors	Management	For	Did Not Vote
12	Approve Remuneration Policy	Management	For	Did Not Vote
13	Ratify External Auditors	Management	For	Did Not Vote
14	Grant Permission for Board Members to Engage in Commercial Transactions with Company and Be Involved with Companies with Similar Corporate Purpose	Management	For	Did Not Vote
15	Receive Information on the Guarantees, Pledges, and Mortgages Provided by the Company to Third Parties	Management	None	None
16	Receive Information on Charitable Donations	Management	None	None
17	Wishes	Management	None	None

BOYNER BUYUK MAGAZACILIK A.S. MEETING DATE:  JUN 20, 2012
TICKER:  BOYNR       SECURITY ID:  TRACARSI91J0
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting and Elect Presiding Council of Meeting	Management	For	Did Not Vote
2	Authorize Presiding Council to Sign Minutes of Meeting	Management	For	Did Not Vote
3	Amend Company Articles	Management	For	Did Not Vote
4	Approve Accounting Transfers	Management	For	Did Not Vote
5	Close Meeting	Management	None	None

BP PLC MEETING DATE:  APR 12, 2012
TICKER:  BP.       SECURITY ID:  GB0007980591
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Re-elect Robert Dudley as Director	Management	For	For
4	Re-elect Iain Conn as Director	Management	For	For
5	Elect Dr Brian Gilvary as Director	Management	For	For
6	Re-elect Dr Byron Grote as Director	Management	For	For
7	Re-elect Paul Anderson as Director	Management	For	For
8	Re-elect Frank Bowman as Director	Management	For	For
9	Re-elect Antony Burgmans as Director	Management	For	For
10	Re-elect Cynthia Carroll as Director	Management	For	For
11	Re-elect George David as Director	Management	For	For
12	Re-elect Ian Davis as Director	Management	For	For
13	Elect Dame Ann Dowling as Director	Management	For	For
14	Re-elect Brendan Nelson as Director	Management	For	For
15	Re-elect Phuthuma Nhleko as Director	Management	For	For
16	Elect Andrew Shilston as Director	Management	For	For
17	Re-elect Carl-Henric Svanberg as Director	Management	For	For
18	Reappoint Ernst & Young LLP as Auditors and Authorise Their Remuneration	Management	For	For
19	Authorise Market Purchase	Management	For	For
20	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
21	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
22	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

BRAIT SA MEETING DATE:  JUL 27, 2011
TICKER:  BRAIT       SECURITY ID:  LU0011857645
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Interim Dividends of ZAR 74.24 Cents per Share	Management	For	Did Not Vote
2	Receive and Approve Board's and Auditor's Reports for FY Ended March 31, 2011	Management	For	Did Not Vote
3	Accept Consolidated and Standalone Financial Statements for FY Ended March 31, 2011	Management	For	Did Not Vote
4	Approve Discharge of Directors and Auditors for FY Ended March 31, 2011	Management	For	Did Not Vote
5	Ratify Co-optation of CH Wiese as Director Effective May 4, 2011	Management	For	Did Not Vote
6.1	Reelect AC Ball as Director	Management	For	Did Not Vote
6.2	Reelect C Keogh as Director	Management	For	Did Not Vote
6.3	Reelect RJ Koch as Director	Management	For	Did Not Vote
6.4	Reelect PJ Moleketi as Director	Management	For	Did Not Vote
6.5	ReeElect CS Seabrooke as Director	Management	For	Did Not Vote
6.6	Reelect HRW Troskie as Director	Management	For	Did Not Vote
6.7	Reelect SJP Weber as Director	Management	For	Did Not Vote
6.8	Reelect CH Wiese as Director	Management	For	Did Not Vote
7	Ratify Auditors	Management	For	Did Not Vote
8	Approve Allocation of Income	Management	For	Did Not Vote
9	Approve Share Repurchase Program	Management	For	Did Not Vote
10	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Did Not Vote
11	Amend Articles to Reflect Changes in Capital Proposed Under Item 10	Management	For	Did Not Vote

BRAIT SA MEETING DATE:  AUG 22, 2011
TICKER:  BRAIT       SECURITY ID:  LU0011857645
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles 5.1 and 5.2 Re: Conversion of Capital	Management	For	Did Not Vote
2.1	Change of Corporate Form	Management	For	Did Not Vote
2.2	Adopt New By-Laws	Management	For	Did Not Vote
2.3	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	Did Not Vote
3	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights and Amend Article 5.3 Accordingly	Management	For	Did Not Vote

BRAIT SE MEETING DATE:  NOV 04, 2011
TICKER:  BRAIT       SECURITY ID:  LU0011857645
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Increase Authorized Common Stock	Management	For	For
1.2	Approve Reduction in Share Capital	Management	For	For
1.3	Convert Share Premium into Euro Currency	Management	For	For
1.4.1	Amend Existing Articles 5.1 and 5.2 to Reflect Changes in Capital	Management	For	For
1.4.2	Amend Clause 7 of Memorandum of Articles to Reflect Changes in Capital	Management	For	For
2.1	Approve Share Repurchase Program	Management	For	For
2.2.1	Approve Terms of Share Repurchase Program	Management	For	For
2.2.2	Approve Share Repurchase of up to 10 Percent of Share Capital	Management	For	For
2.2.3	Approve Share Repurchase Program Length of 18 Months	Management	For	For
2.2.4	Approve Share Repurchase Program to Be Compliant with Articles of Association Provisions	Management	For	For
2.2.5	Authorize Any Director to Make Necessary Entries in Company's Register of Members upon Delivery of Relevant Share Transfer Deeds	Management	For	For
2.2.6	Approve Share Repurchase Be Compliant with Applicable Law	Management	For	For
3.1	Approve Change of Jurisdiction of Incorporation from Luxembourg to Malta	Management	For	For
3.2	Receive and Approve Directors' Special Reports Re: Item 3.1	Management	For	For
3.3	Approve New Registered Office Location	Management	For	For
3.4	Authorize Filing of Required Documents/Other Formalities Re: Item 3.1	Management	For	For
3.5	Authorize Board to Ratify and Execute Approved Resolutions 3.1-3.3	Management	For	For
4.1.1	Reelect Antony Charles Ball as Director	Management	For	For
4.1.2	Reelect Colin Keogh as Director	Management	For	For
4.1.3	Reelect Richard John Koch as Director	Management	For	For
4.1.4	Reelect Phillip Jabulani Moleketi as Director	Management	For	For
4.1.5	Reelect Christopher Stefan Seabrooke as Director	Management	For	For
4.1.6	Reelect Hermanus Roelof Willem Troskie as Director	Management	For	For
4.1.7	Reelect Serge Joseph Pierre Weber as Director	Management	For	For
4.1.8	Reelect Christoffel Hendrik Wiese as Director	Management	For	For
4.2	Elect Ian Crockford as Director	Management	For	For
4.3	Ratify Deloitte as Auditors	Management	For	For
5.1.1	Amend Clause 12 of Memorandum of Articles of Association	Management	For	For
5.1.2	Amend Clause 13 (b) of Memorandum of Articles of Association - Board Related	Management	For	For
5.2	Adopt New By-Laws	Management	For	For

BRAIT SE MEETING DATE:  MAR 30, 2012
TICKER:  BRAIT       SECURITY ID:  LU0011857645
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Ratify Auditors	Management	For	For
2	Elect Director	Management	For	For
3	Amend Company Bylaws	Management	For	For

BRITISH AMERICAN TOBACCO PLC MEETING DATE:  APR 26, 2012
TICKER:  BATS       SECURITY ID:  GB0002875804
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend	Management	For	For
4	Reappoint PricewaterhouseCoopers LLP as Auditors	Management	For	For
5	Authorise Board to Fix Remuneration of Auditors	Management	For	For
6	Re-elect Richard Burrows as Director	Management	For	For
7	Re-elect John Daly as Director	Management	For	For
8	Re-elect Karen de Segundo as Director	Management	For	For
9	Re-elect Nicandro Durante as Director	Management	For	For
10	Re-elect Robert Lerwill as Director	Management	For	For
11	Re-elect Christine Morin-Postel as Director	Management	For	For
12	Re-elect Gerry Murphy as Director	Management	For	For
13	Re-elect Kieran Poynter as Director	Management	For	For
14	Re-elect Anthony Ruys as Director	Management	For	For
15	Re-elect Sir Nicholas Scheele as Director	Management	For	For
16	Re-elect Ben Stevens as Director	Management	For	For
17	Elect Ann Godbehere as Director	Management	For	For
18	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
19	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
20	Authorise Market Purchase	Management	For	For
21	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

BROADCOM CORPORATION MEETING DATE:  MAY 15, 2012
TICKER:  BRCM       SECURITY ID:  111320107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Robert J. Finocchio, Jr.	Management	For	For
1.2	Elect Director Nancy H. Handel	Management	For	For
1.3	Elect Director Eddy W. Hartenstein	Management	For	For
1.4	Elect Director Maria Klawe	Management	For	For
1.5	Elect Director John E. Major	Management	For	For
1.6	Elect Director Scott A. McGregor	Management	For	For
1.7	Elect Director William T. Morrow	Management	For	For
1.8	Elect Director Henry Samueli	Management	For	For
1.9	Elect Director Robert E. Switz	Management	For	For
2	Amend Qualified Employee Stock Purchase Plan	Management	For	For
3	Approve Omnibus Stock Plan	Management	For	Against
4	Ratify Auditors	Management	For	For

BURBERRY GROUP PLC MEETING DATE:  JUL 14, 2011
TICKER:  BRBY       SECURITY ID:  GB0031743007
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend	Management	For	For
4	Re-elect John Peace as Director	Management	For	For
5	Re-elect Angela Ahrendts as Director	Management	For	For
6	Re-elect Philip Bowman as Director	Management	For	For
7	Re-elect Ian Carter as Director	Management	For	For
8	Re-elect Stacey Cartwright as Director	Management	For	For
9	Re-elect Stephanie George as Director	Management	For	For
10	Re-elect David Tyler as Director	Management	For	For
11	Re-elect John Smith as Director	Management	For	For
12	Reappoint PricewaterhouseCoopers LLP as Auditors	Management	For	For
13	Authorise the Audit Committee to Fix Remuneration of Auditors	Management	For	For
14	Approve Sharesave Plan 2011	Management	For	For
15	Authorise EU Political Donations and Expenditure	Management	For	For
16	Authorise Market Purchase	Management	For	For
17	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
18	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
19	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

BUREAU VERITAS REGISTRE INTERNATIONAL DE CLASSIFICATION DE NAVIRES ET MEETING DATE:  MAY 31, 2012
TICKER:  BVI       SECURITY ID:  FR0006174348
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Approve Non-Tax Deductible Expenses	Management	For	For
3	Approve Consolidated Financial Statements and Statutory Reports	Management	For	For
4	Approve Allocation of Income and Dividends of EUR 1.27 per Share	Management	For	For
5	Approve Auditors' Special Report on Related-Party Transactions	Management	For	For
6	Approve Severance Payment Agreement with Daniel Michaud	Management	For	For
7	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	Against
8	Authorize Filing of Required Documents/Other Formalities	Management	For	For

CALBEE, INC. MEETING DATE:  JUN 27, 2012
TICKER:  2229       SECURITY ID:  JP3220580009
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 42	Management	For	For
2.1	Elect Director Matsumoto, Akira	Management	For	For
2.2	Elect Director Ito, Shuuji	Management	For	For
2.3	Elect Director Mogi, Yuuzaburo	Management	For	For
2.4	Elect Director Kioka, Koji	Management	For	For
2.5	Elect Director Otoshi, Takuma	Management	For	For
2.6	Elect Director Ichijo, Kazuo	Management	For	For
2.7	Elect Director Umran Beba	Management	For	For
3	Appoint Statutory Auditor Hirakawa, Isao	Management	For	For
4	Approve Retirement Bonus Payment for Statutory Auditor	Management	For	Abstain
5	Approve Annual Bonus Payment to Directors and Statutory Auditors	Management	For	For

CANADIAN NATURAL RESOURCES LIMITED MEETING DATE:  MAY 03, 2012
TICKER:  CNQ       SECURITY ID:  136385101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect C.M. Best, N.M. Edwards, T.W. Faithfull, G.A. Filmon, C.L. Fong, G.D. Giffin, W.A. Gobert, S.W. Laut, K.A.J. MacPhail, A.P. Markin, F.J. McKenna, J.S. Palmer, E.R. Smith, and D.A. Tuer as Directors	Management	For	For
1.1	Elect Director Catherine M. Best	Management	For	For
1.2	Elect Director N. Murray Edwards	Management	For	For
1.3	Elect Director Timothy W. Faithfull	Management	For	For
1.4	Elect Director Gary A. Filmon	Management	For	For
1.5	Elect Director Christopher L. Fong	Management	For	For
1.6	Elect Director Gordon D. Giffin	Management	For	For
1.7	Elect Director Wilfred A. Gobert	Management	For	For
1.8	Elect Director Steve W. Laut	Management	For	For
1.9	Elect Director Keith A. J. MacPhail	Management	For	For
1.10	Elect Director Allan P. Markin	Management	For	For
1.11	Elect Director Frank J. McKenna	Management	For	For
1.12	Elect Director James S. Palmer	Management	For	For
1.13	Elect Director Eldon R. Smith	Management	For	For
1.14	Elect Director David A. Tuer	Management	For	For
2	Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
3	Amend Articles Re: Preferred Shares	Management	For	Against
4	Advisory Vote on Executive Compensation Approach	Management	For	For

CANADIAN NATURAL RESOURCES LIMITED MEETING DATE:  MAY 03, 2012
TICKER:  CNQ       SECURITY ID:  CA1363851017
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect C.M. Best, N.M. Edwards, T.W. Faithfull, G.A. Filmon, C.L. Fong, G.D. Giffin, W.A. Gobert, S.W. Laut, K.A.J. MacPhail, A.P. Markin, F.J. McKenna, J.S. Palmer, E.R. Smith, and D.A. Tuer as Directors	Management	For	For
1.1	Elect Director Catherine M. Best	Management	For	For
1.2	Elect Director N. Murray Edwards	Management	For	For
1.3	Elect Director Timothy W. Faithfull	Management	For	For
1.4	Elect Director Gary A. Filmon	Management	For	For
1.5	Elect Director Christopher L. Fong	Management	For	For
1.6	Elect Director Gordon D. Giffin	Management	For	For
1.7	Elect Director Wilfred A. Gobert	Management	For	For
1.8	Elect Director Steve W. Laut	Management	For	For
1.9	Elect Director Keith A. J. MacPhail	Management	For	For
1.10	Elect Director Allan P. Markin	Management	For	For
1.11	Elect Director Frank J. McKenna	Management	For	For
1.12	Elect Director James S. Palmer	Management	For	For
1.13	Elect Director Eldon R. Smith	Management	For	For
1.14	Elect Director David A. Tuer	Management	For	For
2	Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
3	Amend Articles Re: Preferred Shares	Management	For	Against
4	Advisory Vote on Executive Compensation Approach	Management	For	For

CANON INC. MEETING DATE:  MAR 29, 2012
TICKER:  7751       SECURITY ID:  JP3242800005
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 60	Management	For	For
2	Amend Articles To Authorize Internet Disclosure of Shareholder Meeting Materials - Indemnify Directors and Statutory Auditors	Management	For	For
3.1	Elect Director Mitarai, Fujio	Management	For	For
3.2	Elect Director Tanaka, Toshizo	Management	For	For
3.3	Elect Director Ikoma, Toshiaki	Management	For	For
3.4	Elect Director Watanabe, Kunio	Management	For	For
3.5	Elect Director Adachi, Yoroku	Management	For	For
3.6	Elect Director Mitsuhashi, Yasuo	Management	For	For
3.7	Elect Director Matsumoto, Shigeyuki	Management	For	For
3.8	Elect Director Homma, Toshio	Management	For	For
3.9	Elect Director Nakaoka, Masaki	Management	For	For
3.10	Elect Director Honda, Haruhisa	Management	For	For
3.11	Elect Director Ozawa, Hideki	Management	For	For
3.12	Elect Director Maeda, Masaya	Management	For	For
3.13	Elect Director Tani, Yasuhiro	Management	For	For
3.14	Elect Director Araki, Makoto	Management	For	For
3.15	Elect Director Suematsu, Hiroyuki	Management	For	For
3.16	Elect Director Uzawa, Shigeyuki	Management	For	For
3.17	Elect Director Nagasawa, Kenichi	Management	For	For
3.18	Elect Director Otsuka, Naoji	Management	For	For
4	Appoint Statutory Auditor Uramoto, Kengo	Management	For	For
5	Approve Retirement Bonus Payment for Directors	Management	For	Abstain
6	Approve Annual Bonus Payment to Directors	Management	For	For

CARPHONE WAREHOUSE GROUP PLC MEETING DATE:  JUL 27, 2011
TICKER:  CPW       SECURITY ID:  GB00B4Y7R145
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend	Management	For	For
4	Re-elect Charles Dunstone as Director	Management	For	For
5	Re-elect Roger Taylor as Director	Management	For	Against
6	Elect Nigel Langstaff as Director	Management	For	Against
7	Re-elect John Gildersleeve as Director	Management	For	Against
8	Re-elect Baroness Morgan as Director	Management	For	Against
9	Elect John Allwood as Director	Management	For	For
10	Reappoint Deloitte LLP as Auditors and Authorise Their Remuneration	Management	For	For
11	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For
12	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
13	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
14	Authorise Market Purchase	Management	For	For

CARPHONE WAREHOUSE GROUP PLC MEETING DATE:  JAN 20, 2012
TICKER:  CPW       SECURITY ID:  GB00B4Y7R145
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve the Best Buy Mobile Disposal and the Option Agreement	Management	For	For
2	Adopt New Articles of Association	Management	For	For
3	Approve Capitalisation of Share Premium Account and Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
4	Approve Cancellation of Deferred Shares and Capital Redemption Reserve	Management	For	For
5	Approve Participation Plan 2011	Management	For	For
6	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
7	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For

CARSALES.COM LTD. MEETING DATE:  OCT 26, 2011
TICKER:  CRZ       SECURITY ID:  AU000000CRZ0
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
2	Approve the Adoption of the Remuneration Report	Management	For	For
3	Elect Richard Collins as a Director	Management	For	Against
4	Elect Walter Pisciotta as a Director	Management	For	Against
5	Elect Ian Law as a Director	Management	For	Against
6	Approve the Grant of Share Options and Performance Rights to Managing Director Greg Roebuck	Management	For	Against

CHECK POINT SOFTWARE TECHNOLOGIES LTD. MEETING DATE:  JUN 07, 2012
TICKER:  CPW       SECURITY ID:  M22465104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Reelect Directors	Management	For	For
2	Reelect External Directors	Management	For	For
2a	Indicate Personal/Controlling Interest in Proposed Agenda Item	Management	None	Against
3	Approve Auditors and Authorize Board to Fix Their Remuneration; Review Consolidated Financial Statements	Management	For	For
4	Approve Compensation of Chairman/CEO Including Option Grant	Management	For	For
4a	Indicate Personal Interest in Proposed Agenda Item	Management	None	Against
5	Reauthorize Board Chairman to Serve as CEO	Management	For	For
5a	Indicate Personal/Controlling Interest in Proposed Agenda Item	Management	None	Against

CHEUNG KONG INFRASTRUCTURE HOLDINGS LTD MEETING DATE:  MAY 23, 2012
TICKER:  01038       SECURITY ID:  BMG2098R1025
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3a	Elect Li Tzar Kuoi, Victor as Director	Management	For	For
3b	Elect Fok Kin Ning, Canning as Director	Management	For	For
3c	Elect Tso Kai Sum as Director	Management	For	For
3d	Elect Cheong Ying Chew, Henry as Director	Management	For	For
3e	Elect Barrie Cook as Director	Management	For	For
4	Appoint Deloitte Touche Tohmatsu as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5a	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
5b	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
5c	Authorize Reissuance of Repurchased Shares	Management	For	For

CHINA KANGHUI HOLDINGS MEETING DATE:  SEP 05, 2011
TICKER:  KH       SECURITY ID:  16890V100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Reelect Yikang Jiang as Director	Management	For	For
2	Reelect Jun Du as Director	Management	For	For
3	Reelect Shuchun Gao as Director	Management	For	For
4	Ratify Ernst & Young Hua Ming as Auditors	Management	For	For
5	Amend Omnibus Stock Plan	Management	For	Against
6	Other Business (Voting)	Management	For	Against

CHIYODA CORP. MEETING DATE:  JUN 26, 2012
TICKER:  6366       SECURITY ID:  JP3528600004
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 17	Management	For	For
2	Amend Articles To Remove Provisions on Preferred Shares	Management	For	For
3.1	Elect Director Kubota, Takashi	Management	For	For
3.2	Elect Director Kanno, Yoichi	Management	For	For
3.3	Elect Director Kawashima, Masahito	Management	For	For
3.4	Elect Director Ogawa, Hiroshi	Management	For	For
3.5	Elect Director Obokata, Kazuo	Management	For	For
3.6	Elect Director Shibuya, Shogo	Management	For	For
3.7	Elect Director Okawa, Kazushi	Management	For	For
3.8	Elect Director Shimizu, Ryosuke	Management	For	For
3.9	Elect Director Nagasaka, Katsuo	Management	For	For
4	Appoint Statutory Auditor Nakano, Munehiko	Management	For	Against
5	Appoint Alternate Statutory Auditor Kugisawa, Tomo	Management	For	For

CITRIX SYSTEMS, INC. MEETING DATE:  MAY 24, 2012
TICKER:  CTXS       SECURITY ID:  177376100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Thomas F. Bogan	Management	For	For
2	Elect Director Nanci E. Caldwell	Management	For	For
3	Elect Director Gary E. Morin	Management	For	For
4	Amend Omnibus Stock Plan	Management	For	Against
5	Ratify Auditors	Management	For	For
6	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For

COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION MEETING DATE:  JUN 05, 2012
TICKER:  CTSH       SECURITY ID:  192446102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Francisco D'Souza	Management	For	For
2	Elect Director John N. Fox, Jr.	Management	For	For
3	Elect Director Thomas M. Wendel	Management	For	For
4	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
5	Provide Right to Call Special Meeting	Management	For	For
6	Ratify Auditors	Management	For	For
7	Declassify the Board of Directors	Shareholder	Against	For

COMMONWEALTH BANK OF AUSTRALIA MEETING DATE:  NOV 08, 2011
TICKER:  CBA       SECURITY ID:  AU000000CBA7
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
2(a)	Elect Colin Galbraith as Director	Management	For	For
2(b)	Elect Jane Hemstritch as Director	Management	For	For
2(c)	Elect Andrew Mohl as Director	Management	For	For
2(d)	Elect Lorna Inman as Director	Management	For	For
3	Approve Remuneration Report	Management	For	For
4	Approve Share Grants to Ian Mark Narev, CEO and Managing Director, Under the Group Leadership Reward Plan	Management	For	For

COMPAGNIE FINANCIERE RICHEMONT SA MEETING DATE:  SEP 07, 2011
TICKER:  CFR       SECURITY ID:  CH0045039655
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
1.2	Approve Remuneration Report	Management	For	Did Not Vote
2	Approve Allocation of Income and Dividends of EUR 0.45 per A Bearer Share and EUR 0.045 per B Registered Share	Management	For	Did Not Vote
3	Approve Discharge of Board and Senior Management	Management	For	Did Not Vote
4.1	Reelect Johann Rupert as Director	Management	For	Did Not Vote
4.2	Reelect Franco Cologni as Director	Management	For	Did Not Vote
4.3	Reelect Lord Douro as Director	Management	For	Did Not Vote
4.4	Reelect Yves-Andre Istel as Director	Management	For	Did Not Vote
4.5	Reelect Richard Lepeu as Director	Management	For	Did Not Vote
4.6	Reelect Ruggero Magnoni as Director	Management	For	Did Not Vote
4.7	Reelect Josua Malherbe as Director	Management	For	Did Not Vote
4.8	Reelect Simon Murray as Director	Management	For	Did Not Vote
4.9	Reelect Frederic Mostert as Director	Management	For	Did Not Vote
4.10	Reelect Alain Perrin as Director	Management	For	Did Not Vote
4.11	Reelect Guillaume Pictet as Director	Management	For	Did Not Vote
4.12	Reelect Norbert Platt as Director	Management	For	Did Not Vote
4.13	Reelect Alan Quasha as Director	Management	For	Did Not Vote
4.14	Reelect Lord Renwick of Clifton as Director	Management	For	Did Not Vote
4.15	Reelect Dominique Rochat as Director	Management	For	Did Not Vote
4.16	Reelect Jan Rupert as Director	Management	For	Did Not Vote
4.17	Reelect Gary Saage as Director	Management	For	Did Not Vote
4.18	Reelect Juergen Schremp as Director	Management	For	Did Not Vote
4.19	Reelect Martha Wikstrom as Director	Management	For	Did Not Vote
4.20	Elect Maria Ramos as Director	Management	For	Did Not Vote
5	Ratify PricewaterhouseCoopers as Auditors	Management	For	Did Not Vote

COSMOS PHARMACEUTICAL CORP MEETING DATE:  AUG 25, 2011
TICKER:  3349       SECURITY ID:  JP3298400007
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 35	Management	For	For
2.1	Elect Director Uno, Masateru	Management	For	For
2.2	Elect Director Ono, Yukihiro	Management	For	For
2.3	Elect Director Uno, Noriko	Management	For	For
2.4	Elect Director Kawasaki, Yoshikazu	Management	For	For
2.5	Elect Director Okugawa, Hideshi	Management	For	For

CREDIT SAISON CO. LTD. MEETING DATE:  JUN 27, 2012
TICKER:  8253       SECURITY ID:  JP3271400008
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 30	Management	For	For
2.1	Elect Director Rinno, Hiroshi	Management	For	For
2.2	Elect Director Maekawa, Teruyuki	Management	For	For
2.3	Elect Director Takahashi, Naoki	Management	For	For
2.4	Elect Director Kaneko, Haruhisa	Management	For	For
2.5	Elect Director Yamaji, Takayoshi	Management	For	For
2.6	Elect Director Yamamoto, Hiroshi	Management	For	For
2.7	Elect Director Yamashita, Masahiro	Management	For	For
2.8	Elect Director Kakusho, Junji	Management	For	For
2.9	Elect Director Hirase, Kazuhiro	Management	For	For
2.10	Elect Director Shimizu, Sadamu	Management	For	For
2.11	Elect Director Matsuda, Akihiro	Management	For	For
2.12	Elect Director Aoyama, Teruhisa	Management	For	For
2.13	Elect Director Yamamoto, Yoshihisa	Management	For	For
2.14	Elect Director Okamoto, Tatsunari	Management	For	For
2.15	Elect Director Ueno, Yasuhisa	Management	For	For

CUMMINS INC. MEETING DATE:  MAY 08, 2012
TICKER:  CMI       SECURITY ID:  231021106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director N. Thomas Linebarger	Management	For	For
2	Elect Director William I. Miller	Management	For	For
3	Elect Director Alexis M. Herman	Management	For	For
4	Elect Director Georgia R. Nelson	Management	For	For
5	Elect Director Carl Ware	Management	For	For
6	Elect Director Robert K. Herdman	Management	For	For
7	Elect Director Robert J. Bernhard	Management	For	For
8	Elect Director Franklin R. Chang Diaz	Management	For	For
9	Elect Director Stephen B. Dobbs	Management	For	For
10	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
11	Ratify Auditors	Management	For	For
12	Approve Omnibus Stock Plan	Management	For	For
13	Amend Nonqualified Employee Stock Purchase Plan	Management	For	For
14	Provide Right to Call Special Meeting	Management	For	For

CYMER, INC. MEETING DATE:  MAY 22, 2012
TICKER:  CYMI       SECURITY ID:  232572107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Charles J. Abbe	Management	For	For
1.2	Elect Director Robert P. Akins	Management	For	For
1.3	Elect Director Edward H. Braun	Management	For	For
1.4	Elect Director Michael R. Gaulke	Management	For	For
1.5	Elect Director William G. Oldham	Management	For	For
1.6	Elect Director Eric M. Ruttenberg	Management	For	For
1.7	Elect Director Peter J. Simone	Management	For	For
1.8	Elect Director Young K. Sohn	Management	For	For
1.9	Elect Director Jon D. Tompkins	Management	For	For
2	Ratify Auditors	Management	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
4	Other Business	Management	For	Against

DANSKE BANK A/S MEETING DATE:  MAR 27, 2012
TICKER:  DANSKE       SECURITY ID:  DK0010274414
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Recieve and Approve Financial Statements and Statutory Reports	Management	For	Did Not Vote
2	Approve Allocation of Income	Management	For	Did Not Vote
3a	Reelect Ole Andersen as Director	Management	For	Did Not Vote
3b	Reelect Niels Christiansen as Director	Management	For	Did Not Vote
3c	Reelect Michael Fairey as Director	Management	For	Did Not Vote
3d	Reelect Mats Jansson as Director	Management	For	Did Not Vote
3e	Reelect Majken Schultz as Director	Management	For	Did Not Vote
3f	Elect Urban Backstrom as New Director	Management	For	Did Not Vote
3g	Elect Jorn Jensen as New Director	Management	For	Did Not Vote
3h	Elect Trond Westlie as New Director	Management	For	Did Not Vote
4	Ratify KPMG as Auditors	Management	For	Did Not Vote
5a	Amend Articles Re: Editorial Changes	Management	For	Did Not Vote
5b	Amend Articles Re: Registration for General Meeting	Management	For	Did Not Vote
5c	Amend Articles Re: Postal and Proxy Voting	Management	For	Did Not Vote
6	Authorize Repurchase of up to 10 Percent of Share Capital	Management	For	Did Not Vote
7	Approve Remuneration of Directors in the Amount of DKK 1.35 Million for Chairman, DKK 900,000 for Vice Chairman, and 450,000 for Other Directors; Approve Remuneration for Committee Work	Management	For	Did Not Vote
8	Approve Guidelines for Incentive-Based Compensation for Executive Management	Management	For	Did Not Vote
9	Other Business	Management	None	None

DIGITAL GARAGE, INC. MEETING DATE:  SEP 27, 2011
TICKER:  4819       SECURITY ID:  JP3549070005
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Iwai, Naohiko	Management	For	For
1.2	Elect Director Soda, Makoto	Management	For	For
2	Approve Deep Discount Stock Option Plan	Management	For	For
3	Approve Takeover Defense Plan (Poison Pill)	Management	For	Against

DNB NOR ASA MEETING DATE:  APR 25, 2012
TICKER:  DNBNOR       SECURITY ID:  NO0010031479
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	None
2	Approve Notice of Meeting and Agenda	Management	For	Did Not Vote
3	Designate Inspector(s) of Minutes of Meeting	Management	For	Did Not Vote
4	Approve Remuneration of Supervisory Board, Control Committee, and Nominating Committee	Management	For	Did Not Vote
5	Approve Remuneration of Auditors for 2011	Management	For	Did Not Vote
6	Approve Financial Statements and Statutory Reports; Approve Allocation of Income and Dividends of NOK 2.00 per Share	Management	For	Did Not Vote
7	Reelect N. Bastiansen, T. Eidesvik, C. Grieg, E. Lower, O. Reitan, G. Rollefsen, A. Sletteberg, and H. Wiig as Members of Supervisory Board; Elect H. Mogster and R. Thorsen as New Members of Supervisory Board	Management	For	Did Not Vote
8	Reelect Eldbjorg Lower, Arthur Sletteberg, and Reier Soberg as Members of Nominating Committee; Elect Frode Helgerud as New Member of Nominating Committee	Management	For	Did Not Vote
9	Elect Vigdis Almestad as New Member of Control Committee; Elect Ida Johnson as New Deputy Member of Control Committee	Management	For	Did Not Vote
10	Authorize Repurchase and Sale of Issued Shares with an Aggregate Nominal Value of up to NOK 733 Million	Management	For	Did Not Vote
11a	Approve Advisory Part of Remuneration Policy And Other Terms of Employment For Executive Management	Management	For	Did Not Vote
11b	Approve Binding Part of Remuneration Policy And Other Terms of Employment For Executive Management	Management	For	Did Not Vote
12	Financial Structure for a New Real Economy; Financial Services Innovation; Requirements Regarding the Assignment of Roles and Impartiality; Selection of Board Members; Board Committee for Shared Financial Responsibility, Authorization and Common Interests	Shareholder	None	None

DOLLAR GENERAL CORPORATION MEETING DATE:  JUN 01, 2012
TICKER:  DG       SECURITY ID:  256677105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Raj Agrawal	Management	For	Withhold
1.2	Elect Director Warren F. Bryant	Management	For	Withhold
1.3	Elect Director Michael M. Calbert	Management	For	Withhold
1.4	Elect Director Richard W. Dreiling	Management	For	For
1.5	Elect Director Adrian Jones	Management	For	Withhold
1.6	Elect Director William C. Rhodes, III	Management	For	Withhold
1.7	Elect Director David B. Rickard	Management	For	For
2	Amend Omnibus Stock Plan	Management	For	For
3	Amend Executive Incentive Bonus Plan	Management	For	For
4	Ratify Auditors	Management	For	For

DON QUIJOTE MEETING DATE:  SEP 27, 2011
TICKER:  7532       SECURITY ID:  JP3639650005
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 18	Management	For	For
2	Appoint Statutory Auditor Hongo, Yoshihiro	Management	For	For

ELEKTA AB MEETING DATE:  SEP 13, 2011
TICKER:  EKTA B       SECURITY ID:  SE0000163628
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	None
2	Elect Bertil Villard as Chairman of Meeting	Management	For	Did Not Vote
3	Prepare and Approve List of Shareholders	Management	For	Did Not Vote
4	Approve Agenda of Meeting	Management	For	Did Not Vote
5	Designate Inspector(s) of Minutes of Meeting	Management	For	Did Not Vote
6	Acknowledge Proper Convening of Meeting	Management	For	Did Not Vote
7	Receive Financial Statements and Statutory Reports	Management	None	None
8	Receive CEO's and Chairman's Reports	Management	None	None
9	Approve Financial Statements and Statutory Reports	Management	For	Did Not Vote
10	Approve Allocation of Income and Dividends of SEK 4 per Share	Management	For	Did Not Vote
11	Approve Discharge of Board and President	Management	For	Did Not Vote
12	Receive Report on Nominating Committee's Work	Management	None	None
13	Determine Number of Members (9) and Deputy Members (0) of Board	Management	For	Did Not Vote
14	Approve Remuneration of Directors in the Aggregate Amount of SEK 3.47 Million; Approve Remuneration of Auditors	Management	For	Did Not Vote
15	Reelect Akbar Seddigh (Chairman), Hans Barella, Luciano Cattani, Vera Kallmeyer, Laurent Leksell, Jan Secher, and Birgitta Goransson as Directors; Elect Siaou-Sze Lien, and Wolfgang Reim as New Directors	Management	For	Did Not Vote
16	Approve Remuneration Policy And Other Terms of Employment For Executive Management	Management	For	Did Not Vote
17a	Authorize Repurchase of Issued Shares	Management	For	Did Not Vote
17b	Authorize Reissuance of Repurchased Shares	Management	For	Did Not Vote
17c	Approve Transfer of Shares to Participants in Performance Share Program 2011	Management	For	Did Not Vote
17d	Approve Transfer of Shares to Cover Certain Expenditures in Connection with Performance Share Programs 2009 and 2010	Management	For	Did Not Vote
18	Approve Performance Share Plan 2011	Management	For	Did Not Vote
19	Amend Articles Re: Number of Auditors; Term of Auditor	Management	For	Did Not Vote
20	Authorize Chairman of Board and Representatives of Three to Five of Company's Largest Shareholders to Serve on Nominating Committee	Management	For	Did Not Vote
21	Close Meeting	Management	None	None

ELEKTA AB MEETING DATE:  APR 02, 2012
TICKER:  EKTA B       SECURITY ID:  SE0000163628
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	None
2	Elect Chairman of Meeting	Management	For	Did Not Vote
3	Prepare and Approve List of Shareholders	Management	For	Did Not Vote
4	Approve Agenda of Meeting	Management	For	Did Not Vote
5	Designate Inspector(s) of Minutes of Meeting	Management	For	Did Not Vote
6	Acknowledge Proper Convening of Meeting	Management	For	Did Not Vote
7	Approve Issuance of Convertible Bonds with Preemptive Rights	Management	For	Did Not Vote
8	Close Meeting	Management	None	None

EUROCASH SA MEETING DATE:  JUN 15, 2012
TICKER:  EUR       SECURITY ID:  PLEURCH00011
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	None
2	Acknowledge Proper Convening of Meeting	Management	None	None
3	Elect Meeting Chairman	Management	For	For
4	Prepare List of Shareholders	Management	None	None
5	Approve Agenda of Meeting	Management	For	For
6	Receive Management Board Report on Company's Operations and Financial Statements	Management	None	None
7	Receive Management Board Report on Group's Operations and Consolidated Financial Statements	Management	None	None
8	Receive Supervisory Board Report on Its Activities	Management	None	None
9	Approve Management Board Report on Company's Operations and Financial Statements	Management	For	For
10	Approve Management Board Report on Group's Operations and Consolidated Financial Statements	Management	For	For
11	Approve Allocation of Income and Dividends of PLN 0.18 per Share	Management	For	For
12.1	Approve Discharge of Luis Manuel Conceicao do Amaral (CEO)	Management	For	For
12.2	Approve Discharge of Katarzyna Kopaczewska (Management Board Member)	Management	For	For
12.3	Approve Discharge of Rui Amaral (Management Board Member)	Management	For	For
12.4	Approve Discharge of Arnaldo Guerreiro (Management Board Member)	Management	For	For
12.5	Approve Discharge of Pedro Martinho (Management Board Member)	Management	For	For
12.6	Approve Discharge of Ryszard Majer (Management Board Member)	Management	For	For
12.7	Approve Discharge of Jacek Owczarek (Management Board Member)	Management	For	For
12.8	Approve Discharge of Carlos Saraiva (Management Board Member)	Management	For	For
13.1	Approve Discharge of Joao Borges de Assuncao (Supervisory Board Chairman)	Management	For	For
13.2	Approve Discharge of Eduardo Aguinaga de Moraes (Supervisory Board Member)	Management	For	For
13.3	Approve Discharge of Antonio Jose Santos Silva Casanova (Supervisory Board Member)	Management	For	For
13.4	Approve Discharge of Ryszard Wojnowski (Supervisory Board Member)	Management	For	For
13.5	Approve Discharge of Janusz Lisowski (Supervisory Board Member)	Management	For	For
14	Discussion on Elimination of Preemptive Rights to Convertible Bonds and Shares to Be Issued under Item 15	Management	None	None
15	Approve Stock Option Plan	Management	For	Against
16.1	Amend Statute Re: Capital	Management	For	Against
16.2	Amend Statute Re: Powers of Supervisory Board	Management	For	For
17	Approve Remuneration of Supervisory Board Members	Management	For	For
18	Close Meeting	Management	None	None

EXPERIAN PLC MEETING DATE:  JUL 20, 2011
TICKER:  EXPN       SECURITY ID:  GB00B19NLV48
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Re-elect Fabiola Arredondo as Director	Management	For	For
4	Re-elect Paul Brooks as Director	Management	For	For
5	Re-elect Chris Callero as Director	Management	For	For
6	Re-elect Roger Davis as Director	Management	For	For
7	Re-elect Alan Jebson as Director	Management	For	For
8	Re-elect John Peace as Director	Management	For	For
9	Re-elect Don Robert as Director	Management	For	For
10	Re-elect Sir Alan Rudge as Director	Management	For	For
11	Re-elect Judith Sprieser as Director	Management	For	For
12	Re-elect David Tyler as Director	Management	For	For
13	Re-elect Paul Walker as Director	Management	For	For
14	Reappoint PricewaterhouseCoopers LLP as Auditors	Management	For	For
15	Authorise Board to Fix Remuneration of Auditors	Management	For	For
16	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
17	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
18	Authorise Market Purchase	Management	For	For

FANUC CORP. MEETING DATE:  JUN 28, 2012
TICKER:  6954       SECURITY ID:  JP3802400006
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, With a Final Dividend of JPY 99.01	Management	For	For
2.1	Elect Director Inaba, Yoshiharu	Management	For	For
2.2	Elect Director Yamaguchi, Kenji	Management	For	For
2.3	Elect Director Gonda, Yoshihiro	Management	For	For
2.4	Elect Director Richard E. Schneider	Management	For	For
2.5	Elect Director Uchida, Hiroyuki	Management	For	For
2.6	Elect Director Matsubara, Shunsuke	Management	For	For
2.7	Elect Director Kosaka, Tetsuya	Management	For	For
2.8	Elect Director Kohari, Katsuo	Management	For	For
2.9	Elect Director Okada, Toshiya	Management	For	For
2.10	Elect Director Hiramoto, Kazuyuki	Management	For	For
2.11	Elect Director Olaf C. Gehrels	Management	For	For
2.12	Elect Director Aoyama, Kazunari	Management	For	For
2.13	Elect Director Ito, Takayuki	Management	For	For
2.14	Elect Director Yamada, Yuusaku	Management	For	For
2.15	Elect Director Hishikawa, Tetsuo	Management	For	For
2.16	Elect Director Noda, Hiroshi	Management	For	For
3	Appoint Statutory Auditor Harada, Hajime	Management	For	For

FIAT INDUSTRIAL SPA MEETING DATE:  APR 03, 2012
TICKER:  FI       SECURITY ID:  IT0004644768
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Mandatory Conversion of Preferred and Saving Shares into Ordinary Shares	Management	For	For

FIAT INDUSTRIAL SPA MEETING DATE:  APR 05, 2012
TICKER:  FI       SECURITY ID:  IT0004644743
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements, Statutory Reports, and Allocation of Income	Management	For	For
2.a	Fix Number of Directors and Approve Their Remuneration	Management	For	For
2.b1	Slate 1 - Submitted by Exor SpA	Shareholder	None	Against
2.b2	Slate 2 - Submitted by Institutional Investors (Assogestioni)	Shareholder	None	For
3.a	Approve Remuneration Report	Management	For	Against
3.b	Approve Restricted Stock Plan	Management	For	For
3.c	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	Management	For	For
4	Approve Mandatory Conversion of Preferred and Saving Shares into Ordinary Shares	Management	For	For

FIDELITY CASH CENTRAL FUND AND FIDELITY SECURITIES LENDING CASH CENTRAL FUND MEETING DATE:  APR 18, 2012
TICKER:         SECURITY ID:  31635A105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Modify The Funds Fundamental Concentration Policy	Management	For	For

FIDELITY CASH CENTRAL FUND AND FIDELITY SECURITIES LENDING CASH CENTRAL FUND MEETING DATE:  APR 18, 2012
TICKER:         SECURITY ID:  31635A303
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Modify The Funds Fundamental Concentration Policy	Management	For	For

FIDESSA GROUP PLC MEETING DATE:  APR 24, 2012
TICKER:  FDSA       SECURITY ID:  GB0007590234
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3	Approve Special Dividend	Management	For	For
4	Approve Remuneration Report	Management	For	For
5	Re-elect John Hamer as Director	Management	For	For
6	Re-elect Chris Aspinwall as Director	Management	For	For
7	Re-elect Andy Malpass as Director	Management	For	For
8	Re-elect Ron Mackintosh as Director	Management	For	For
9	Re-elect Philip Hardaker as Director	Management	For	For
10	Re-elect Elizabeth Lake as Director	Management	For	For
11	Reappoint KPMG Audit plc as Auditors	Management	For	For
12	Authorise Board to Fix Remuneration of Auditors	Management	For	For
13	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
14	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
15	Authorise Market Purchase	Management	For	For
16	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

FIRST QUANTUM MINERALS LTD. MEETING DATE:  JUL 29, 2011
TICKER:  FM       SECURITY ID:  CA3359341052
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Stock Split	Management	For	For

FORTESCUE METALS GROUP LTD. MEETING DATE:  NOV 09, 2011
TICKER:  FMG       SECURITY ID:  AU000000FMG4
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Remuneration Report	Management	For	For
2	Elect Geoff Raby as Director	Management	For	For
3	Elect Herbert Scruggs as Director	Management	For	For
4	Elect Andrew Forrest as Director	Management	For	For
5	Elect Graeme Rowley as Director	Management	For	For
6	Elect Owen Hegarty as Director	Management	For	For
7	Adopt New Constitution	Management	For	For
8	Approve Proportional Takeover Provision	Management	For	For

FRESENIUS MEDICAL CARE AG & CO. KGAA MEETING DATE:  MAY 10, 2012
TICKER:  FME       SECURITY ID:  DE0005785802
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2011; Accept Financial Statements and Statutory Reports for Fiscal 2011	Management	For	For
2	Approve Allocation of Income and Dividends of EUR 0.69 per Common Share and EUR 0.71 per Preference Share	Management	For	For
3	Approve Discharge of Personally Liable Partner for Fiscal 2011	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2011	Management	For	For
5	Ratify KPMG AG as Auditors for Fiscal 2012	Management	For	For
6	Amend Articles Re: Composition of Audit Committee and Corporate Governance Committee	Management	For	For

GEA GROUP AG MEETING DATE:  APR 24, 2012
TICKER:  G1A       SECURITY ID:  DE0006602006
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2011 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 0.55 per Share	Management	For	For
3	Approve Discharge of Management Board for Fiscal 2011	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2011	Management	For	For
5	Ratify KPMG AG as Auditors for Fiscal 2012	Management	For	For
6	Approve Remuneration System for Management Board Members	Management	For	For
7	Approve Affiliation Agreements with Subsidiary GEA Beteiligungsgesellschaft II mbH	Management	For	For
8	Approve Affiliation Agreements with Subsidiary GEA Convenience-Food Technologies GmbH	Management	For	For
9	Elect Werner Bauer to the Supervisory Board	Management	For	For
10	Approve Creation of EUR 77 Million Pool of Capital with Preemptive Rights	Management	For	For
11	Approve Creation of EUR 40.8 Million Pool of Capital without Preemptive Rights For Issuance of Shares as Indemification In Relation to 1999 Domination and Profit Transfer Agreement	Management	For	For
12	Amend Articles Re: Rights of Supervisory Board Members	Management	For	For

GEM DIAMONDS LTD MEETING DATE:  JUN 12, 2012
TICKER:  GEMD       SECURITY ID:  VGG379591065
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Reappoint Ernst & Young LLP as Auditors	Management	For	For
4	Authorise Board to Fix Remuneration of Auditors	Management	For	For
5	Re-elect Clifford Elphick as Director	Management	For	For
6	Re-elect Gavin Beevers as Director	Management	For	For
7	Re-elect Dave Elzas as Director	Management	For	For
8	Re-elect Mike Salamon as Director	Management	For	For
9	Re-elect Richard Williams as Director	Management	For	For
10	Re-elect Alan Ashworth as Director	Management	For	For
11	Re-elect Kevin Burford as Director	Management	For	For
12	Re-elect Glenn Turner as Director	Management	For	For
13	Re-elect Roger Davis as Director	Management	For	For
14	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
15	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
16	Authorise Market Purchase of Ordinary Shares	Management	For	For

GEMALTO MEETING DATE:  MAY 24, 2012
TICKER:  GTO       SECURITY ID:  NL0000400653
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	None
2	Receive Report of Management Board	Management	None	None
3	Adopt Financial Statements	Management	For	For
4a	Receive Explanation on Company's Reserves and Dividend Policy	Management	None	None
4b	Approve Dividends of EUR 0.31 Per Share	Management	For	For
5a	Approve Discharge of CEO	Management	For	For
5b	Approve Discharge of Non-Executive Directors	Management	For	For
6a	Elect Olivier Piou as Executive to Board of Directors	Management	For	For
6b	Reelect Johannes Fritz to Board of Directors	Management	For	For
6c	Reelect Arthur van der Poel to Board of Directors	Management	For	For
6d	Elect Yen Yen Tan to Board of Directors	Management	For	For
6e	Elect Drina Yue to Board of Directors	Management	For	For
7	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
8	Ratify PricewaterhouseCoopers Accountants N.V. as Auditors	Management	For	For
9	Allow Questions	Management	None	None
10	Close Meeting	Management	None	None

GERRY WEBER INTERNATIONAL AG MEETING DATE:  JUN 05, 2012
TICKER:  GWI1       SECURITY ID:  DE0003304101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2010/2011 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 0.65 per Share	Management	For	For
3	Approve Discharge of Management Board for Fiscal 2010/2011	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2010/2011	Management	For	For
5	Ratify Mazars GmbH as Auditors for Fiscal 2011/2012	Management	For	For

GLAXOSMITHKLINE PLC MEETING DATE:  MAY 03, 2012
TICKER:  GSK       SECURITY ID:  GB0009252882
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Re-elect Sir Christopher Gent as Director	Management	For	For
4	Re-elect Sir Andrew Witty as Director	Management	For	For
5	Re-elect Sir Roy Anderson as Director	Management	For	For
6	Re-elect Dr Stephanie Burns as Director	Management	For	For
7	Re-elect Stacey Cartwright as Director	Management	For	For
8	Re-elect Larry Culp as Director	Management	For	For
9	Re-elect Sir Crispin Davis as Director	Management	For	For
10	Re-elect Simon Dingemans as Director	Management	For	For
11	Re-elect Judy Lewent as Director	Management	For	For
12	Re-elect Sir Deryck Maughan as Director	Management	For	For
13	Re-elect Dr Daniel Podolsky as Director	Management	For	For
14	Re-elect Dr Moncef Slaoui as Director	Management	For	For
15	Re-elect Tom de Swaan as Director	Management	For	For
16	Re-elect Sir Robert Wilson as Director	Management	For	For
17	Reappoint PricewaterhouseCoopers LLP as Auditors	Management	For	For
18	Authorise the Audit & Risk Committee to Fix Remuneration of Auditors	Management	For	For
19	Authorise EU Political Donations and Expenditure	Management	For	For
20	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
21	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
22	Authorise Market Purchase	Management	For	For
23	Approve the Exemption from Statement of the Name of the Senior Statutory Auditor in Published Copies of the Auditors' Reports	Management	For	For
24	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For
25	Approve 2012 ShareSave Plan	Management	For	For
26	Approve 2012 ShareReward Plan	Management	For	For

GSW IMMOBILIEN AG MEETING DATE:  JUN 28, 2012
TICKER:  GIB       SECURITY ID:  DE000GSW1111
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2011 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 0.90 per Share	Management	For	For
3	Approve Discharge of Management Board for Fiscal 2011	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2011	Management	For	For
5	Ratify PricewaterhouseCoopers AG as Auditors for Fiscal 2012	Management	For	For
6.1	Approve Decrease in Size of Supervisory Board to Six Members	Management	For	For
6.2	Amend Articles Re: Term of Office for Replacing Supervisory Board Members	Management	For	For
6.3	Approve Remuneration of Supervisory Board	Management	For	For
7	Elect Gisela von der Aue to the Supervisory Board	Management	For	For
8	Approve Creation of EUR 17 Million Pool of Capital with Partial Exclusion of Preemptive Rights	Management	For	For
9	Approve Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds without Preemptive Rights up to Aggregate Nominal Amount of EUR 250 Million; Approve Creation of EUR 7.5 Million Pool of Capital to Guarantee Conversion Rights	Management	For	For
10	Approve Affiliation Agreements with GSW Acquisition 3 GmbH	Management	For	For
11	Cancel Authorization Not to Disclose Individualized Remuneration of Management Board Members	Management	For	For

HEIDELBERGCEMENT AG MEETING DATE:  MAY 03, 2012
TICKER:  HEI       SECURITY ID:  DE0006047004
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2011 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 0.35 per Share	Management	For	For
3.1	Approve Discharge of Management Board Member Bernd Scheifele for Fiscal 2011	Management	For	For
3.2	Approve Discharge of Management Board Member Dominik von Achten for Fiscal 2011	Management	For	For
3.3	Approve Discharge of Management Board Member Daniel Gauthier for Fiscal 2011	Management	For	For
3.4	Approve Discharge of Management Board Member Andreas Kern for Fiscal 2011	Management	For	For
3.5	Approve Discharge of Management Board Member Lorenz Naeger for Fiscal 2011	Management	For	For
3.6	Approve Discharge of Management Board Member Albert Scheuer for Fiscal 2011	Management	For	For
4.1	Approve Discharge of Supervisory Board Member Fritz-Juergen Heckmann for Fiscal 2011	Management	For	For
4.2	Approve Discharge of Supervisory Board Member Heinz Schmitt for Fiscal 2011	Management	For	For
4.3	Approve Discharge of Supervisory Board Member Robert Feiger for Fiscal 2011	Management	For	For
4.4	Approve Discharge of Supervisory Board Member Josef Heumann for Fiscal 2011	Management	For	For
4.5	Approve Discharge of Supervisory Board Member Max Kley for Fiscal 2011	Management	For	For
4.6	Approve Discharge of Supervisory Board Member Hans Kraut for Fiscal 2011	Management	For	For
4.7	Approve Discharge of Supervisory Board Member Herbert Luetkestratkoetter for Fiscal 2011	Management	For	For
4.8	Approve Discharge of Supervisory Board Member Ludwig Merckle for Fiscal 2011	Management	For	For
4.9	Approve Discharge of Supervisory Board Member Tobias Merckle for Fiscal 2011	Management	For	For
4.10	Approve Discharge of Supervisory Board Member Alan Murray for Fiscal 2011	Management	For	For
4.11	Approve Discharge of Supervisory Board Member Werner Schraeder for Fiscal 2011	Management	For	For
4.12	Approve Discharge of Supervisory Board Member Frank-Dirk Steininger for Fiscal 2011	Management	For	For
5	Ratify Ernst & Young as Auditors for Fiscal 2012	Management	For	For
6	Amend Articles Re: Cancellation of the Right to Request Individual Share Certificates	Management	For	For

HITACHI LTD. MEETING DATE:  JUN 22, 2012
TICKER:  6501       SECURITY ID:  JP3788600009
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Kawamura, Takashi	Management	For	For
1.2	Elect Director Ota, Yoshie	Management	For	For
1.3	Elect Director Ohashi, Mitsuo	Management	For	For
1.4	Elect Director Katsumata, Nobuo	Management	For	For
1.5	Elect Director George Buckley	Management	For	For
1.6	Elect Director Mochizuki, Harufumi	Management	For	For
1.7	Elect Director Motobayashi, Toru	Management	For	For
1.8	Elect Director Philip Yeo	Management	For	For
1.9	Elect Director Kikawa, Michijiro	Management	For	For
1.10	Elect Director Stephen Gomersall	Management	For	For
1.11	Elect Director Nakanishi, Hiroaki	Management	For	For
1.12	Elect Director Hatchoji, Takashi	Management	For	For
1.13	Elect Director Miyoshi, Takashi	Management	For	For
2	Amend Articles to Formalize Representative Executive Officer and Vice President Responsibility for Group Management	Shareholder	Against	Against

HKT LIMITED MEETING DATE:  MAY 03, 2012
TICKER:  06823       SECURITY ID:  HK0000093390
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Distribution by HKT Trust of HK$0.0336 Per Share Stapled Unit and the Declaration of Final Dividend by the Company of HK$0.0336 Per Share	Management	For	For
3a	Reelect Li Tzar Kai, Richard as Director of the Company and Trustee-Manager	Management	For	For
3b	Reelect Alexander Anthony Arena as Director of the Company and Trustee-Manager	Management	For	For
3c	Reelect Hui Hon Hing, Susanna as Director of the Company and Trustee-Manager	Management	For	For
3d	Reelect Peter Anthony Allen as Director of the Company and Trustee-Manager	Management	For	For
3e	Reelect Chung Cho Yee, Mico as Director of the Company and Trustee-Manager	Management	For	For
3f	Reelect Lu Yimin as Director of the Company and Trustee-Manager	Management	For	For
3g	Reelect Li Fushen as Director of the Company and Trustee-Manager	Management	For	For
3h	Reelect Chang Hsin Kang as Director of the Company and Trustee-Manager	Management	For	For
3i	Reelect Rogerio Hyndman Lobo as Director of the Company and Trustee-Manager	Management	For	For
3j	Reelect Raymond George Hardenbergh Seitz as Director of the Company and Trustee-Manager	Management	For	For
3k	Reelect Sunil Varma as Director of the Company and Trustee-Manager	Management	For	For
3l	Authorize Directors of the Company and Directors of the Trustee-Manager to Fix Their Remuneration	Management	For	For
4	Reaapoint PricewaterhouseCoopers as Auditors and Authorize Directors of the Company and Directors of the Trustee-Manager to Fix Their Remuneration	Management	For	For
5	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
6	Amend Articles of Association of the Company and the Trust Deed	Management	For	For

HONDA MOTOR CO. LTD. MEETING DATE:  JUN 21, 2012
TICKER:  7267       SECURITY ID:  JP3854600008
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 15	Management	For	For
2	Amend Articles To Indemnify Directors and Statutory Auditors	Management	For	For
3.1	Elect Director Ito, Takanobu	Management	For	For
3.2	Elect Director Iwamura, Tetsuo	Management	For	For
3.3	Elect Director Oyama, Tatsuhiro	Management	For	For
3.4	Elect Director Ike, Fumihiko	Management	For	For
3.5	Elect Director Kawanabe, Tomohiko	Management	For	For
3.6	Elect Director Yamamoto, Takashi	Management	For	For
3.7	Elect Director Yamamoto, Yoshiharu	Management	For	For
3.8	Elect Director Hogen, Kensaku	Management	For	For
3.9	Elect Director Kuroyanagi, Nobuo	Management	For	For
3.10	Elect Director Fukui, Takeo	Management	For	For
3.11	Elect Director Yoshida, Masahiro	Management	For	For
3.12	Elect Director Shiga, Yuuji	Management	For	For
4.1	Appoint Statutory Auditor Yamashita, Masaya	Management	For	For
4.2	Appoint Statutory Auditor Hiwatari, Toshiaki	Management	For	For

HOUSING DEVELOPMENT FINANCE CORP. LTD. MEETING DATE:  JUL 08, 2011
TICKER:  500010       SECURITY ID:  INE001A01036
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Dividend of INR 9.00 Per Share	Management	For	For
3	Reappoint D.N. Ghosh as Director	Management	For	For
4	Reappoint R.S. Tarneja as Director	Management	For	For
5	Reappoint B. Jalan as Director	Management	For	For
6	Approve Deloitte Haskins & Sells as Company Auditors and Branch Auditors at London and Singapore and Authorize Board to Fix Their Remuneration	Management	For	For
7	Approve PKF as Branch Auditors at Dubai and Authorize Board to Fix Their Remuneration	Management	For	For
8	Approve Increase in Borrowing Powers to INR 2 Trillion	Management	For	For
9	Approve Reappointment and Remuneration of K.M. Mistry as Managing Director	Management	For	For
10	Approve Employee Stock Option Scheme - 2011 (ESOS - 2011)	Management	For	For

HSBC HOLDINGS PLC MEETING DATE:  MAY 25, 2012
TICKER:  HSBA       SECURITY ID:  GB0005405286
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3a	Re-elect Safra Catz as Director	Management	For	For
3b	Re-elect Laura Cha as Director	Management	For	For
3c	Re-elect Marvin Cheung as Director	Management	For	For
3d	Re-elect John Coombe as Director	Management	For	For
3e	Elect Joachim Faber as Director	Management	For	For
3f	Re-elect Rona Fairhead as Director	Management	For	For
3g	Re-elect Douglas Flint as Director	Management	For	For
3h	Re-elect Alexander Flockhart as Director	Management	For	For
3i	Re-elect Stuart Gulliver as Director	Management	For	For
3j	Re-elect James Hughes-Hallett as Director	Management	For	For
3k	Re-elect William Laidlaw as Director	Management	For	For
3l	Elect John Lipsky as Director	Management	For	For
3m	Re-elect Janis Lomax as Director	Management	For	For
3n	Re-elect Iain Mackay as Director	Management	For	For
3o	Re-elect Nagavara Murthy as Director	Management	For	For
3p	Re-elect Sir Simon Robertson as Director	Management	For	For
3q	Re-elect John Thornton as Director	Management	For	For
4	Reappoint KPMG Audit plc as Auditors and Authorise Their Remuneration	Management	For	For
5	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
6	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
7	Authorise Market Purchase	Management	For	For
8	Approve Scrip Dividend Program	Management	For	For
9	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

HYUNDAI MOTOR CO. MEETING DATE:  MAR 16, 2012
TICKER:  005380       SECURITY ID:  KR7005380001
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Appropriation of Income and Dividends of KRW 1,750 per Common Share, KRW 1,800 per Preferred Share 1, KRW 1,850 per Preferred Share 2, and KRW 1,800 per Preferred Share 3	Management	For	For
2	Elect Two Insdie Directors and Two Outside Directors (Bundled)	Management	For	For
3	Reelect Two Members of Audit Committee	Management	For	For
4	Amend Articles of Incorporation	Management	For	For
5	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For

I.T LIMITED MEETING DATE:  JUL 22, 2011
TICKER:  00999       SECURITY ID:  BMG4977W1038
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Declare Final Dividend of HK$0.104 Per Share	Management	For	For
3a1	Reelect Sham Kin Wai as Director	Management	For	For
3a2	Reelect Wong Tin Yau, Kelvin as Director	Management	For	For
3b	Authorize Board to Fix the Remuneration of Directors	Management	For	For
4	Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
7	Authorize Reissuance of Repurchased Shares	Management	For	For

ILIAD MEETING DATE:  MAY 24, 2012
TICKER:  ILD       SECURITY ID:  FR0004035913
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Approve Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income and Dividends of EUR 0.37 per Share	Management	For	For
4	Approve Auditors' Special Report on Related-Party Transactions	Management	For	For
5	Reelect Thomas Reynaud as Director	Management	For	For
6	Reelect Marie-Christine Levet as Director	Management	For	For
7	Reelect PricewaterhouseCoopers Audit as Auditor	Management	For	For
8	Reelect Etienne Boris as Alternate Auditor	Management	For	For
9	Approve Remuneration of Directors in the Aggregate Amount of EUR 100,000	Management	For	For
10	Change Location of Registered Office to 16, rue de la ville l Eveque, 75008 Paris	Management	For	For
11	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	Against
12	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
13	Authorize Filing of Required Documents/Other Formalities	Management	For	For

ING GROEP NV MEETING DATE:  MAY 14, 2012
TICKER:  INGVF       SECURITY ID:  NL0000303600
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	None
2A	Receive Report of Management Board (Non-Voting)	Management	None	None
2B	Receive Report of Supervisory Board (Non-Voting)	Management	None	None
2C	Adopt Financial Statements	Management	For	For
3	Receive Explanation on Company's Reserves and Dividend Policy	Management	None	None
4	Discuss Remuneration Report Containing Remuneration Policy for Management Board Members	Management	None	None
5A	Discussion on Company's Corporate Governance Structure	Management	None	None
5B	Amend Articles Re: Legislative Changes	Management	For	For
6	Receive Announcements on Sustainability	Management	None	None
7A	Approve Discharge of Management Board	Management	For	For
7B	Approve Discharge of Supervisory Board	Management	For	For
8	Ratify Ernst and Young as Auditors	Management	For	For
9	Elect Wilfred Nagel to Executive Board	Management	For	For
10A	Reelect Aman Mehta to Supervisory Board	Management	For	For
10B	Elect Jan Holsboer to Supervisory Board	Management	For	For
10C	Elect Yvonne van Rooy to Supervisory Board	Management	For	For
10D	Elect Robert Reibestein to Supervisory Board	Management	For	For
11A	Grant Board Authority to Issue Shares Up To 10 Percent of Issued Capital and Restricting/Excluding Preemptive Rights	Management	For	For
11B	Grant Board Authority to Issue Shares Up To 10 Percent of Issued Capital Plus in Case of Takeover/Merger and Restricting/Excluding Preemptive Rights	Management	For	For
12A	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
12B	Authorize Repurchase of Up to 10 Percent of Issued Share Capital in Connection with a Major Capital Restructuring	Management	For	For
13	Close Meeting	Management	None	None

INGERSOLL-RAND PLC MEETING DATE:  JUN 07, 2012
TICKER:  IR       SECURITY ID:  G47791101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Ann C. Berzin	Management	For	For
2	Elect Director John Bruton	Management	For	For
3	Elect Director Jared L. Cohon	Management	For	For
4	Elect Director Gary D. Forsee	Management	For	For
5	Elect Director Peter C. Godsoe	Management	For	For
6	Elect Director Edward E. Hagenlocker	Management	For	For
7	Elect Director Constance J. Horner	Management	For	For
8	Elect Director Michael W. Lamach	Management	For	For
9	Elect Director Theodore E. Martin	Management	For	For
10	Elect Director Richard J. Swift	Management	For	For
11	Elect Director Tony L. White	Management	For	For
12	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
13	Ratify Auditors	Management	For	For

INTEROIL CORPORATION MEETING DATE:  JUN 15, 2012
TICKER:  IOC       SECURITY ID:  460951106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Gaylen J. Byker	Management	For	For
1.2	Elect Director Roger N. Grundy	Management	For	For
1.3	Elect Director Roger Lewis	Management	For	For
1.4	Elect Director Phil E. Mulacek	Management	For	For
1.5	Elect Director Ford Nicholson	Management	For	For
1.6	Elect Director Christian M. Vinson	Management	For	For
2	Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

INTRUM JUSTITIA AB MEETING DATE:  APR 25, 2012
TICKER:  IJ       SECURITY ID:  SE0000936478
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	None
2	Elect Chairman of Meeting	Management	For	Did Not Vote
3	Prepare and Approve List of Shareholders	Management	For	Did Not Vote
4	Approve Agenda of Meeting	Management	For	Did Not Vote
5	Designate Inspector(s) of Minutes of Meeting	Management	For	Did Not Vote
6	Acknowledge Proper Convening of Meeting	Management	For	Did Not Vote
7a	Receive Report on the Work of the Board	Management	None	None
7b	Receive President's Report	Management	None	None
8	Receive Financial Statements and Statutory Reports	Management	None	None
9	Approve Financial Statements and Statutory Reports	Management	For	Did Not Vote
10	Approve Allocation of Income and Dividends of SEK 4.50 per Share	Management	For	Did Not Vote
11	Approve Discharge of Board and President	Management	For	Did Not Vote
12	Determine Number of Members (7) and Deputy Members (0) of Board; Receive Report from Nominating Committee	Management	For	Did Not Vote
13	Approve Remuneration of Directors in the Amount of SEK 770,000 for Chairman, and SEK 320,000 for Other Directors; Approve Additional Compensation for Committee Work; Approve Remuneration of Auditors	Management	For	Did Not Vote
14	Reelect Matts Ekman, Helen Fasth-Gillstedt, Lars Lundquist (Chairman), Joakim Rubin, Charlotte Stromberg, Fredrik Tragardh, and Joakim Westh as Directors	Management	For	Did Not Vote
15	Ratify Ernst & Young as Auditors	Management	For	Did Not Vote
16	Authorize Representatives Five of Company's Largest Shareholders, and One Additional Co-Opted Member to Serve on Nominating Committee	Management	For	Did Not Vote
17	Approve Remuneration Policy And Other Terms of Employment For Executive Management	Management	For	Did Not Vote
18	Authorize Share Repurchase Program	Management	For	Did Not Vote
19	Close Meeting	Management	None	None

ISRAEL CHEMICALS LTD. MEETING DATE:  OCT 05, 2011
TICKER:  ICL       SECURITY ID:  IL0002810146
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports (Non-Voting)	Management	None	None
2	Approve Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
3.1	Elect Nir Gilad as Director	Management	For	For
3.2	Elect Yossi Rosen as Director	Management	For	For
3.3	Elect Chaim Erez as Director	Management	For	For
3.4	Elect Moshe Vidman as Director	Management	For	For
3.5	Elect Avishar Paz as Director	Management	For	For
3.6	Elect Eran Sarig as Director	Management	For	For
3.7	Elect Avraham Shochat as Director	Management	For	For
3.8	Elect Victor Medina as Director	Management	For	For
4	Elect Ovadia Eli as Director	Management	For	For
5	Approve Indemnification Agreement of Ovadia Eli	Management	For	For
6	Elect Jacob Dior as External Director	Management	For	For
6a	Indicate if you are a Controlling Shareholder	Management	None	Against
7	Approve Remuneration of Jacob Dior Including Indemnification Agreement	Management	For	For
8	Amend Articles	Management	For	For
9	Amend Controlling Shareholder Director Indemnification Agreements	Management	For	For
9a	Indicate Personal Interest in Proposed Agenda Item	Management	None	Against
10	Amend Non-Controlling Shareholder Director Indemnification Agreements	Management	For	For
11	Approve Related Party Transaction	Management	For	For
11a	Indicate Personal Interest in Proposed Agenda Item	Management	None	Against

JAMES HARDIE INDUSTRIES SE MEETING DATE:  AUG 16, 2011
TICKER:  JHX       SECURITY ID:  AU000000JHX1
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3a	Reelect Michael Hammes as Director	Management	For	For
3b	Reelect Rudy van der Meer as Director	Management	For	For
3c	Reelect Louis Gries as Director	Management	For	For
4	Authorize Board to Fix Remuneration of Auditors	Management	For	For
5	Approve Grant of Hybrid RSUs to Louis Gries	Management	For	For
6	Approve Grant of Relative TSR RSUs to Louis Gries	Management	For	For
7	Amend James Hardie Industries Equity Incentive Plan	Management	For	For

JAMMU & KASHMIR BANK LTD. (THE) MEETING DATE:  JUL 09, 2011
TICKER:  532209       SECURITY ID:  INE168A01017
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Dividend of INR 26 Per Share	Management	For	For
3	Reappoint N. Ali as Director	Management	For	For
4	Reappoint R.K. Gupta as Director	Management	For	For
5	Authorize Board to Fix Remuneration of Auditors	Management	For	For
6	Amend Articles of Association Re: Sitting Fees to Independent Non-Executive Directors	Management	For	For

JAPAN RETAIL FUND INVESTMENT CORP. MEETING DATE:  DEC 13, 2011
TICKER:  8953       SECURITY ID:  JP3039710003
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles To Reflect Changes in Law - Amend Permitted Investment Types	Management	For	For
2	Elect Executive Director Nanba, Shuichi	Management	For	For
3.1	Elect Supervisory Director Nishida, Masahiko	Management	For	For
3.2	Elect Supervisory Director Usuki, Masaharu	Management	For	For
4	Elect Alternate Executive Director Imanishi, Fuminori	Management	For	For
5	Elect Alternate Supervisory Director Matsumiya, Toshihiko	Management	For	For

JAPAN TOBACCO INC MEETING DATE:  JUN 22, 2012
TICKER:  2914       SECURITY ID:  JP3726800000
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 6000	Management	For	Against
2	Amend Articles To Limit Rights of Odd-Lot Holders	Management	For	For
3.1	Elect Director Kimura, Hiroshi	Management	For	For
3.2	Elect Director Koizumi, Mitsuomi	Management	For	For
3.3	Elect Director Shingai, Yasushi	Management	For	For
3.4	Elect Director Okubo, Noriaki	Management	For	For
3.5	Elect Director Saeki, Akira	Management	For	For
3.6	Elect Director Miyazaki, Hideki	Management	For	For
3.7	Elect Director Iwai, Mutsuo	Management	For	For
3.8	Elect Director Oka, Motoyuki	Management	For	For
3.9	Elect Director Koda, Main	Management	For	For
4	Appoint Statutory Auditor Nakamura, Futoshi	Management	For	For
5	Approve Final Dividend of JPY 20,000	Shareholder	Against	For
6	Authorize Share Repurchase of Up To 1.6 Million Shares in the Coming Year	Shareholder	Against	For
7	Amend Articles to Allow Binding Shareholder Meeting Resolutions on Cancellation of Treasury Shares	Shareholder	Against	For
8	Cancel the Company's Treasury Shares	Shareholder	Against	For

JAZZTEL PLC MEETING DATE:  JUN 27, 2012
TICKER:  JAZ       SECURITY ID:  GB00B5TMSP21
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Re-elect Jose Ortiz Martinez as Director	Management	For	For
4	Elect Gavin Mathew Morris as Director	Management	For	For
5	Reappoint Ernst & Young LLP as Auditors and Authorise Their Remuneration	Management	For	For
6	Approve the Complementary Plan Relating to the Extraordinary Variable Remuneration Plan Linked to the Revaluation of the Company's Shares During 2009-2014	Management	For	For
7	Approve the 2013-2016 Share Option Plan	Management	For	For
8	Amend Articles of Association Re: Regulations for the Conduct of Shareholders' Meetings	Management	For	For
9	Authorise Issue of Equity with Pre-emptive Rights	Management	For	Against
10	Authorise Market Purchase of Ordinary Shares	Management	For	For
11	Amend Articles of Association Re: Audit Committee	Management	For	For
12	Approve Reduction of Share Premium Account	Management	For	For
13	Authorise Issue of Equity without Pre-emptive Rights	Management	For	Against

JCDECAUX SA MEETING DATE:  DEC 13, 2011
TICKER:  DEC       SECURITY ID:  FR0000077919
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Contribution in Kind from JCDecaux SA to JCDecaux Mobilier Urbain, its Valuation and its Remuneration	Management	For	For
2	Authorize Filing of Required Documents/Other Formalities	Management	For	For

JCDECAUX SA MEETING DATE:  MAY 15, 2012
TICKER:  DEC       SECURITY ID:  FR0000077919
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Discharge Management and Supervisory Board Members	Management	For	For
2	Approve Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income and Dividends of EUR 0.44 per Share	Management	For	For
4	Approve Non-Tax Deductible Expenses	Management	For	For
5	Approve Transaction with Natixis Re: Financing Contract	Management	For	For
6	Approve Auditors' Special Report on Related-Party Transactions	Management	For	For
7	Reelect Jean-Claude Decaux as Supervisory Board Member	Management	For	For
8	Reelect Pierre-Alain Pariente as Supervisory Board Member	Management	For	For
9	Reelect Jean-Pierre Decaux as Supervisory Board Member	Management	For	For
10	Reelect Xavier de Sarrau as Supervisory Board Member	Management	For	For
11	Reelect Pierre Mutz as Supervisory Board Member	Management	For	For
12	Renew Appointment of Ernst et Young et Autres as Auditor	Management	For	For
13	Renew Appointment of KPMG as Auditor	Management	For	For
14	Renew Appointment of Auditex as Alternate Auditor	Management	For	For
15	Appoint KPMG Audit IS as Alternate Auditor	Management	For	For
16	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
17	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
18	Authorize Filing of Required Documents/Other Formalities	Management	For	For

JS GROUP CORP. MEETING DATE:  JUN 22, 2012
TICKER:  5938       SECURITY ID:  JP3626800001
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles To Change Company Name	Management	For	For
2.1	Elect Director Ushioda, Yoichiro	Management	For	Against
2.2	Elect Director Fujimori, Yoshiaki	Management	For	Against
2.3	Elect Director Tsutsui, Takashi	Management	For	Against
2.4	Elect Director Kanamori, Yoshizumi	Management	For	Against
2.5	Elect Director Ina, Keiichiro	Management	For	Against
2.6	Elect Director Takasaki, Masahiro	Management	For	Against
2.7	Elect Director Shimura, Tetsuo	Management	For	Against
2.8	Elect Director Sudo, Fumio	Management	For	For
2.9	Elect Director Sato, Hidehiko	Management	For	For
2.10	Elect Director Kawaguchi, Tsutomu	Management	For	For
2.11	Elect Director Kikuchi, Yoshinobu	Management	For	Against

JSR CORP. MEETING DATE:  JUN 15, 2012
TICKER:  4185       SECURITY ID:  JP3385980002
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 16	Management	For	For
2	Amend Articles To Clarify Director Authorities	Management	For	For
3.1	Elect Director Koshiba, Mitsunobu	Management	For	For
3.2	Elect Director Hirose, Masaki	Management	For	For
3.3	Elect Director Yoshida, Yoshinori	Management	For	For
3.4	Elect Director Sato, Hozumi	Management	For	For
3.5	Elect Director Hirano, Hayato	Management	For	For
3.6	Elect Director Goto, Takuya	Management	For	For
3.7	Elect Director Kariya, Michio	Management	For	For
3.8	Elect Director Yagi, Kazunori	Management	For	For
4	Appoint Statutory Auditor Kataoka, Shoichi	Management	For	For
5	Appoint Alternate Statutory Auditor Doi, Makoto	Management	For	For
6	Approve Annual Bonus Payment to Directors	Management	For	For

KABEL DEUTSCHLAND HOLDING AG MEETING DATE:  OCT 13, 2011
TICKER:  KD8       SECURITY ID:  DE000KD88880
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2010/2011 (Non-Voting)	Management	None	None
2	Approve Discharge of Management Board for Fiscal 2010/2011	Management	For	For
3	Approve Discharge of Supervisory Board for Fiscal 2010/2011	Management	For	For
4	Ratify Ernst & Young as Auditors for Fiscal 2011/2012	Management	For	For
5	Cancel Authorization for Management Board Not to Disclose Individualized Remuneration of its Members	Management	For	For

KAKAKU.COM INC MEETING DATE:  JUN 26, 2012
TICKER:  2371       SECURITY ID:  JP3206000006
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 25	Management	For	For
2	Amend Articles To Clarify Terms of Alternate Statutory Auditors - Increase Maximum Board Size	Management	For	For
3.1	Elect Director Hayashi, Kaoru	Management	For	For
3.2	Elect Director Tanaka, Minoru	Management	For	For
3.3	Elect Director Hata, Shonosuke	Management	For	For
3.4	Elect Director Ieuji, Taizo	Management	For	For
3.5	Elect Director Fujiwara, Kenji	Management	For	For
3.6	Elect Director Uemura, Hajime	Management	For	For
3.7	Elect Director Yuuki, Shingo	Management	For	For
3.8	Elect Director Murakami, Atsuhiro	Management	For	For
3.9	Elect Director Matsumoto, Oki	Management	For	For
3.10	Elect Director Hayakawa, Yoshiharu	Management	For	For
3.11	Elect Director Akiyama, Ryuuhei	Management	For	For
4	Approve Stock Option Plan	Management	For	For

KDDI CORPORATION MEETING DATE:  JUN 20, 2012
TICKER:  9433       SECURITY ID:  JP3496400007
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 8500	Management	For	For
2	Amend Articles To Allow Sales of Supplementary Shares to Odd-Lot Holders - Limit Rights of Odd-Lot Holders - Indemnify Directors and Statutory Auditors	Management	For	For
3.1	Elect Director Onodera, Tadashi	Management	For	For
3.2	Elect Director Aritomi, Kanichiro	Management	For	For
3.3	Elect Director Tanaka, Takashi	Management	For	For
3.4	Elect Director Morozumi, Hirofumi	Management	For	For
3.5	Elect Director Takahashi, Makoto	Management	For	For
3.6	Elect Director Shimatani, Yoshiharu	Management	For	For
3.7	Elect Director Ishikawa, Yuuzo	Management	For	For
3.8	Elect Director Inoe, Masahiro	Management	For	For
3.9	Elect Director Yuasa, Hideo	Management	For	For
3.10	Elect Director Naratani, Hiromu	Management	For	For
3.11	Elect Director Kawamura, Makoto	Management	For	For
3.12	Elect Director Sasaki, Shinichi	Management	For	For
4.1	Appoint Statutory Auditor Sampei, Yoshinari	Management	For	For
4.2	Appoint Statutory Auditor Abe, Takeshi	Management	For	Against
4.3	Appoint Statutory Auditor Amae, Kishichiro	Management	For	For
4.4	Appoint Statutory Auditor Hirano, Yukihisa	Management	For	For
5	Approve Adjustment to Aggregate Compensation Ceiling for Statutory Auditors	Management	For	For

KEYENCE CORP. MEETING DATE:  JUN 13, 2012
TICKER:  6861       SECURITY ID:  JP3236200006
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 30	Management	For	For
2	Amend Articles to Set a One-Time Shortened Fiscal Term for Accelerated Tax Benefit	Management	For	For
3.1	Elect Director Takizaki, Takemitsu	Management	For	For
3.2	Elect Director Yamamoto, Akinori	Management	For	For
3.3	Elect Director Kanzawa, Akira	Management	For	For
3.4	Elect Director Kimura, Tsuyoshi	Management	For	For
3.5	Elect Director Ueda, Yoshihiro	Management	For	For
3.6	Elect Director Konishi, Masayuki	Management	For	For
3.7	Elect Director Ideno, Tomohide	Management	For	For
3.8	Elect Director Sasaki, Michio	Management	For	For
4.1	Appoint Statutory Auditor Kosaka, Keizo	Management	For	Against
4.2	Appoint Statutory Auditor Ogawa, Koichi	Management	For	For
5	Appoint Alternate Statutory Auditor Kitamura, Tomiji	Management	For	For

KIA MOTORS CORPORATION MEETING DATE:  MAR 23, 2012
TICKER:  000270       SECURITY ID:  KR7000270009
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Appropriation of Income and Dividend of KRW 600 per Share	Management	For	For
2	Amend Articles of Incorporation	Management	For	For
3	Reelect Two Inside Directors and Two Outside Directors (Bundled)	Management	For	For
4	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For

LANXESS AG MEETING DATE:  MAY 15, 2012
TICKER:  LXS       SECURITY ID:  DE0005470405
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2011 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 0.85 per Share	Management	For	For
3	Approve Discharge of Management Board for Fiscal 2011	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2011	Management	For	For
5	Ratify PricewaterhouseCoopers AG as Auditors for Fiscal 2012	Management	For	For

LARSEN & TOUBRO LTD MEETING DATE:  AUG 26, 2011
TICKER:  500510       SECURITY ID:  INE018A01030
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend of INR 14.50 Per Share	Management	For	For
3	Reappoint K. Venkataramanan as Director	Management	For	For
4	Reappoint S. Rajgopal as Director	Management	For	For
5	Reappoint A.K. Jain as Director	Management	For	For
6	Reappoint S.N. Talwar as Director	Management	For	For
7	Appoint S.N. Subrahmanyan as Director	Management	For	For
8	Approve Appointment and Remuneration of R. Uppal as Executive Director	Management	For	For
9	Approve Appointment and Remuneration of S.N. Subrahmanyan as Executive Director	Management	For	For
10	Approve Revision in Remuneration of Executive Directors	Management	For	For
11	Approve Sharp & Tannan as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

LEGAL & GENERAL GROUP PLC MEETING DATE:  MAY 16, 2012
TICKER:  LGEN       SECURITY ID:  GB0005603997
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3	Elect Stuart Popham as Director	Management	For	For
4	Elect Julia Wilson as Director	Management	For	For
5	Re-elect Tim Breedon as Director	Management	For	For
6	Re-elect Mike Fairey as Director	Management	For	For
7	Re-elect Dame Clara Furse as Director	Management	For	For
8	Re-elect Mark Gregory as Director	Management	For	For
9	Re-elect Rudy Markham as Director	Management	For	For
10	Re-elect John Pollock as Director	Management	For	For
11	Re-elect Nicholas Prettejohn as Director	Management	For	For
12	Re-elect Henry Staunton as Director	Management	For	For
13	Re-elect John Stewart as Director	Management	For	For
14	Re-elect Nigel Wilson as Director	Management	For	For
15	Reappoint PricewaterhouseCoopers LLP as Auditors	Management	For	For
16	Authorise Board to Fix Remuneration of Auditors	Management	For	For
17	Approve Remuneration Report	Management	For	For
18	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
19	Approve EU Political Donations and Expenditure	Management	For	For
20	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
21	Authorise Market Purchase	Management	For	For
22	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

LG HOUSEHOLD & HEALTH CARE LTD. MEETING DATE:  MAR 16, 2012
TICKER:  051900       SECURITY ID:  KR7051900009
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Appropriation of Income and Dividends of KRW 3,500 per Common Share and KRW 3,550 per Preferred Share	Management	For	For
2	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For

LI & FUNG LIMITED MEETING DATE:  MAY 14, 2012
TICKER:  00494       SECURITY ID:  BMG5485F1692
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
2	Approve Final Dividend of HK$0.34 Per Share	Management	For	Did Not Vote
3a	Reelect Spencer Theodore Fung as Director	Management	For	Did Not Vote
3b	Reelect Franklin Warren McFarlan as Director	Management	For	Did Not Vote
3c	Reelect Martin Tang Yue Nien as Director	Management	For	Did Not Vote
3d	Reelect Fu Yuning as Director	Management	For	Did Not Vote
4	Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Management	For	Did Not Vote
5	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	Did Not Vote
6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Did Not Vote
7	Authorize Reissuance of Repurchased Shares	Management	For	Did Not Vote

LONDON STOCK EXCHANGE GROUP PLC MEETING DATE:  APR 03, 2012
TICKER:  LSE       SECURITY ID:  GB00B0SWJX34
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Acquisition of a Majority Interest in LCH.Clearnet Group Limited	Management	For	For

LVMH MOET HENNESSY LOUIS VUITTON MEETING DATE:  APR 05, 2012
TICKER:  MC       SECURITY ID:  FR0000121014
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Approve Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Auditors' Special Report on Related-Party Transactions	Management	For	For
4	Approve Allocation of Income and Dividends of EUR 2.60 per Share	Management	For	For
5	Ratify Appointment of Francesco Trapani as Director	Management	For	For
6	Ratify Appointment of Felix G. Rohatyn as Censor	Management	For	For
7	Elect Antoine Arnault as Director	Management	For	For
8	Elect Albert Frere as Director	Management	For	For
9	Elect Gilles Hennessy as Director	Management	For	For
10	Elect Lord Powell Of Bayswater as Director	Management	For	For
11	Elect Yves Thibault De Silguy as Director	Management	For	For
12	Approve Remuneration of Directors in the Aggregate Amount of EUR 1.26 Million	Management	For	For
13	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
14	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
15	Authorize up to 1 Percent of Issued Capital for Use in Stock Option Plan	Management	For	For
16	Approve Employee Stock Purchase Plan	Management	For	For
17	Amend Article 23 of Bylaws Re: Convening of General Meeting upon Second Call and Proxy Voting	Management	For	For

LYONDELLBASELL INDUSTRIES N.V. MEETING DATE:  MAY 09, 2012
TICKER:  LYB       SECURITY ID:  N53745100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1a	Elect Robin Buchanan as Class II Director to the Supervisory Board	Management	For	For
1b	Elect Stephen F. Cooper as Class II Director to the Supervisory Board	Management	For	For
1c	Elect Robert G. Gwin as Class II Director to the Supervisory Board	Management	For	For
1d	Elect Marvin O. Schlanger as Class II Director to the Supervisory Board	Management	For	For
2	Approve Financial Statements and Statutory Reports	Management	For	For
3	Approve Discharge of Management Board	Management	For	For
4	Approve Discharge of Supervisory Board	Management	For	For
5	Ratify PricewaterhouseCoopers as Auditors	Management	For	For
6	Ratify PricewaterhouseCoopers as Auditors	Management	For	For
7	Approve Remuneration of Supervisory Board	Management	For	For
8	Approve Dividends of USD 0.25 Per Share	Management	For	For
9	Approve Remuneration Report Containing Remuneration Policy for Management Board Members	Management	For	For
10	Amend Omnibus Stock Plan	Management	For	For
11	Approve Qualified Employee Stock Purchase Plan	Management	For	For

M3 INC MEETING DATE:  JUN 25, 2012
TICKER:  2413       SECURITY ID:  JP3435750009
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles To Delete Language Authorizing Board to Determine Income Allocation - Extend Directors' Term	Management	For	Against
2.1	Elect Director Tanimura, Itaru	Management	For	For
2.2	Elect Director Nishi, Akihiko	Management	For	For
2.3	Elect Director Nagata, Tomoyuki	Management	For	For
2.4	Elect Director Chuujo, Osamu	Management	For	For
2.5	Elect Director Yokoi, Satoshi	Management	For	For
2.6	Elect Director Tsuji, Takahiro	Management	For	For
2.7	Elect Director Tomaru, Akihiko	Management	For	For
2.8	Elect Director Yoshida, Kenichiro	Management	For	For
2.9	Elect Director Yoshida, Yasuhiko	Management	For	For
3	Appoint Statutory Auditor Yoshimura, Masanao	Management	For	For
4	Approve Stock Option Plan and Deep Discount Stock Option Plan	Management	For	For

MACQUARIE GROUP LIMITED MEETING DATE:  JUL 28, 2011
TICKER:  MQG       SECURITY ID:  AU000000MQG1
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
2	Elect Peter M Kirby as a Director	Management	For	For
3	Elect John R Niland as a Director	Management	For	For
4	Elect Helen M Nugent as a Director	Management	For	For
5	Elect H Kevin McCann as a Director	Management	For	For
6	Elect Diane J Grady as a Director	Management	For	For
7	Approve the Adoption of the Remuneration Report	Management	For	For
8	Approve the Grant of A$5.05 Million Worth of Restricted Share Units and A$2.49 Million Worth of Performance Share Units to Nicholas W Moore, Managing Director and CEO, Under the Macquarie Group Employee Retained Equity Plan	Management	For	For

MASTERCARD INCORPORATED MEETING DATE:  JUN 05, 2012
TICKER:  MA       SECURITY ID:  57636Q104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Ajay Banga	Management	For	For
2	Elect Director David R. Carlucci	Management	For	For
3	Elect Director Steven J. Freiberg	Management	For	For
4	Elect Director Richard Haythornthwaite	Management	For	For
5	Elect Director Marc Olivie	Management	For	For
6	Elect Director Rima Qureshi	Management	For	For
7	Elect Director Mark Schwartz	Management	For	For
8	Elect Director Jackson P. Tai	Management	For	For
9	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
10	Amend Non-Employee Director Omnibus Stock Plan	Management	For	For
11	Amend Omnibus Stock Plan	Management	For	For
12	Ratify Auditors	Management	For	For

MEGGITT PLC MEETING DATE:  APR 26, 2012
TICKER:  MGGT       SECURITY ID:  GB0005758098
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend	Management	For	For
4	Re-elect Sir Colin Terry as Director	Management	For	For
5	Re-elect Terry Twigger as Director	Management	For	For
6	Re-elect Philip Green as Director	Management	For	For
7	Re-elect Paul Heiden as Director	Management	For	For
8	Re-elect David Robins as Director	Management	For	For
9	Re-elect David Williams as Director	Management	For	For
10	Re-elect Stephen Young as Director	Management	For	For
11	Elect Brenda Reichelderfer as Director	Management	For	For
12	Reappoint PricewaterhouseCoopers LLP as Auditors	Management	For	For
13	Authorise Board to Fix Remuneration of Auditors	Management	For	For
14	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
15	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
16	Approve EU Political Donations and Expenditure	Management	For	For
17	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

MICHAEL PAGE INTERNATIONAL PLC MEETING DATE:  MAY 18, 2012
TICKER:  MPI       SECURITY ID:  GB0030232317
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3	Elect Robin Buchanan as Director	Management	For	For
4	Re-elect Steve Ingham as Director	Management	For	For
5	Elect Andrew Bracey as Director	Management	For	For
6	Re-elect Ruby McGregor-Smith as Director	Management	For	Against
7	Re-elect Tim Miller as Director	Management	For	For
8	Re-elect Reg Sindall as Director	Management	For	For
9	Approve Remuneration Report	Management	For	For
10	Appoint Ernst & Young LLP as Auditors	Management	For	For
11	Authorise Board to Fix Remuneration of Auditors	Management	For	For
12	Authorise EU Political Donations and Expenditure	Management	For	For
13	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
14	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
15	Authorise Market Purchase	Management	For	For
16	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

MICRO FOCUS INTERNATIONAL PLC MEETING DATE:  SEP 22, 2011
TICKER:  MCRO       SECURITY ID:  GB00B079W581
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3	Approve Remuneration Report	Management	For	For
4	Re-elect Kevin Loosemore as Director	Management	For	For
5	Elect Mike Phillips as Director	Management	For	For
6	Re-elect David Maloney as Director	Management	For	For
7	Re-elect Tom Skelton as Director	Management	For	For
8	Re-elect Paul Pester as Director	Management	For	For
9	Re-elect Karen Slatford as Director	Management	For	For
10	Reappoint PricewaterhouseCoopers LLP as Auditors	Management	For	For
11	Authorise Board to Fix Remuneration of Auditors	Management	For	For
12	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
13	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
14	Authorise Market Purchase	Management	For	For
15	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

MILLICOM INTERNATIONAL CELLULAR S.A. MEETING DATE:  DEC 02, 2011
TICKER:  MIC       SECURITY ID:  L6388F110
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Jean-Michel Schmit as Chairman of Meeting	Management	For	Did Not Vote
2	Approve Interim Dividends of USD 3.00 per Share	Management	For	Did Not Vote

MILLICOM INTERNATIONAL CELLULAR S.A. MEETING DATE:  DEC 02, 2011
TICKER:  MIC       SECURITY ID:  SE0001174970
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Jean-Michel Schmit as Chairman of Meeting	Management	For	Did Not Vote
2	Approve Interim Dividends of USD 3.00 per Share	Management	For	Did Not Vote

MILLICOM INTERNATIONAL CELLULAR S.A. MEETING DATE:  MAY 29, 2012
TICKER:  MIC       SECURITY ID:  L6388F110
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Chairman of Meeting and Empower Chairman to Appoint Other Members of Bureau	Management	For	For
2	Receive and Approve Board's and Auditor's Reports	Management	For	For
3	Accept Consolidated and Standalone Financial Statements	Management	For	For
4	Approve Allocation of Income and Dividends of USD 2.40 per Share	Management	For	For
5	Approve Discharge of Directors	Management	For	For
6	Fix Number of Directors at 8	Management	For	For
7	Reelect Mia Brunell Livfors as Director	Management	For	For
8	Reelect Donna Cordner as Director	Management	For	For
9	Reelect Allen Sangines-Krause as Director	Management	For	For
10	Reelect Paul Donovan as Director	Management	For	For
11	Reelect Hans-Holger Albrecht as Director	Management	For	For
12	Reelect Omari Issa as Director	Management	For	For
13	Reelect Kim Ignatius as Director	Management	For	For
14	Elect Dionisio Romero Paoletti as Director	Management	For	For
15	Elect Chairman of the Board	Management	For	For
16	Approve Remuneration of Directors	Management	For	For
17	Appoint Ernst and Young as Auditor	Management	For	For
18	Approve Remuneration of Auditors	Management	For	For
19	Approve (i) Procedure on Appointment of Nomination Committee and (ii) Determination of Assignment of Nomination Committee	Management	For	For
20	Approve Share Repurchase Program	Management	For	For
21	Approve Guidelines for Remuneration to Senior Management	Management	For	For
1	Elect Chairman of Meeting and Empower Chairman to Appoint Other Members of Bureau	Management	For	For
2	Approve USD 4.80 Million Reduction in Share Capital	Management	For	For
3	Approve Cancellation of 3.20 Million Shares	Management	For	For
4	Authorize Board to Ratify and Execute Approved Resolutions Under Items 2-3 of EGM	Management	For	For
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	Management	For	For
6	Amend Article 5 to Reflect Changes in Capital Proposed under Item 2	Management	For	For
7	Change Location of Registered Office and Amend Article 2 Accordingly	Management	For	For

MILLICOM INTERNATIONAL CELLULAR S.A. MEETING DATE:  MAY 29, 2012
TICKER:  MIC       SECURITY ID:  SE0001174970
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Chairman of Meeting and Empower Chairman to Appoint Other Members of Bureau	Management	For	For
2	Receive and Approve Board's and Auditor's Reports	Management	For	For
3	Accept Consolidated and Standalone Financial Statements	Management	For	For
4	Approve Allocation of Income and Dividends of USD 2.40 per Share	Management	For	For
5	Approve Discharge of Directors	Management	For	For
6	Fix Number of Directors at 8	Management	For	For
7	Reelect Mia Brunell Livfors as Director	Management	For	For
8	Reelect Donna Cordner as Director	Management	For	For
9	Reelect Allen Sangines-Krause as Director	Management	For	For
10	Reelect Paul Donovan as Director	Management	For	For
11	Reelect Hans-Holger Albrecht as Director	Management	For	For
12	Reelect Omari Issa as Director	Management	For	For
13	Reelect Kim Ignatius as Director	Management	For	For
14	Elect Dionisio Romero Paoletti as Director	Management	For	For
15	Elect Chairman of the Board	Management	For	For
16	Approve Remuneration of Directors	Management	For	For
17	Appoint Ernst and Young as Auditor	Management	For	For
18	Approve Remuneration of Auditors	Management	For	For
19	Approve (i) Procedure on Appointment of Nomination Committee and (ii) Determination of Assignment of Nomination Committee	Management	For	For
20	Approve Share Repurchase Program	Management	For	For
21	Approve Guidelines for Remuneration to Senior Management	Management	For	For
1	Elect Chairman of Meeting and Empower Chairman to Appoint Other Members of Bureau	Management	For	For
2	Approve USD 4.80 Million Reduction in Share Capital	Management	For	For
3	Approve Cancellation of 3.20 Million Shares	Management	For	For
4	Authorize Board to Ratify and Execute Approved Resolutions Under Items 2-3 of EGM	Management	For	For
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	Management	For	For
6	Amend Article 5 to Reflect Changes in Capital Proposed under Item 2	Management	For	For
7	Change Location of Registered Office and Amend Article 2 Accordingly	Management	For	For

MITSUBISHI CORP. MEETING DATE:  JUN 26, 2012
TICKER:  8058       SECURITY ID:  JP3898400001
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 33	Management	For	For
2.1	Elect Director Kojima, Yorihiko	Management	For	For
2.2	Elect Director Kobayashi, Ken	Management	For	For
2.3	Elect Director Ueda, Ryoichi	Management	For	For
2.4	Elect Director Yano, Masahide	Management	For	For
2.5	Elect Director Nabeshima, Hideyuki	Management	For	For
2.6	Elect Director Nakahara, Hideto	Management	For	For
2.7	Elect Director Nagai, Yasuo	Management	For	For
2.8	Elect Director Nomakuchi, Tamotsu	Management	For	For
2.9	Elect Director Ito, Kunio	Management	For	For
2.10	Elect Director Tsukuda, Kazuo	Management	For	For
2.11	Elect Director Kato, Ryozo	Management	For	For
2.12	Elect Director Konno, Hidehiro	Management	For	For
3.1	Appoint Statutory Auditor Tsujiyama, Eiko	Management	For	For
3.2	Appoint Statutory Auditor Ishino, Hideyo	Management	For	For
3.3	Appoint Statutory Auditor Kunihiro, Tadashi	Management	For	For
4	Approve Annual Bonus Payment to Directors	Management	For	For

MITSUBISHI ESTATE CO LTD MEETING DATE:  JUN 28, 2012
TICKER:  8802       SECURITY ID:  JP3899600005
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 6	Management	For	For
2.1	Elect Director Kimura, Keiji	Management	For	For
2.2	Elect Director Sugiyama, Hirotaka	Management	For	For
2.3	Elect Director Iizuka, Nobuyuki	Management	For	For
2.4	Elect Director Kono, Masaaki	Management	For	For
2.5	Elect Director Ito, Hiroyoshi	Management	For	For
2.6	Elect Director Yanagisawa, Yutaka	Management	For	For
2.7	Elect Director Yagihashi, Takao	Management	For	For
2.8	Elect Director Kato, Jo	Management	For	For
2.9	Elect Director Fujisawa, Shiro	Management	For	For
2.10	Elect Director Matsuhashi, Isao	Management	For	For
2.11	Elect Director Tokiwa, Fumikatsu	Management	For	For
2.12	Elect Director Gomi, Yasumasa	Management	For	For
2.13	Elect Director Tomioka, Shuu	Management	For	For
3.1	Appoint Statutory Auditor Danno, Hiroshi	Management	For	For
3.2	Appoint Statutory Auditor Hasegawa, Kazuhiko	Management	For	Against
3.3	Appoint Statutory Auditor Hata, Kenjiro	Management	For	Against

MITSUBISHI UFJ FINANCIAL GROUP MEETING DATE:  JUN 28, 2012
TICKER:  8306       SECURITY ID:  JP3902900004
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 6 for Ordinary Shares	Management	For	For
2.1	Elect Director Okihara, Takamune	Management	For	For
2.2	Elect Director Okauchi, Kinya	Management	For	For
2.3	Elect Director Nagayasu, Katsunori	Management	For	For
2.4	Elect Director Tanaka, Masaaki	Management	For	For
2.5	Elect Director Yuuki, Taihei	Management	For	For
2.6	Elect Director Hamakawa, Ichiro	Management	For	For
2.7	Elect Director Kagawa, Akihiko	Management	For	For
2.8	Elect Director Toyoizumi, Toshiro	Management	For	For
2.9	Elect Director Hirano, Nobuyuki	Management	For	For
2.10	Elect Director Teraoka, Shunsuke	Management	For	For
2.11	Elect Director Wakabayashi, Tatsuo	Management	For	For
2.12	Elect Director Araki, Saburo	Management	For	For
2.13	Elect Director Noguchi, Hiroyuki	Management	For	For
2.14	Elect Director Tokunari, Muneaki	Management	For	For
2.15	Elect Director Araki, Ryuuji	Management	For	For
2.16	Elect Director Watanabe, Kazuhiro	Management	For	For
2.17	Elect Director Otoshi, Takuma	Management	For	For

MOBILE TELESYSTEMS OJSC MEETING DATE:  JUN 27, 2012
TICKER:  MTSS       SECURITY ID:  607409109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Meeting Procedures	Management	For	For
2	Approve Annual Report, Financial Statements, and Allocation of Income, Including Dividends of RUB 14.71 per Share	Management	For	For
3	Approve New Edition of Charter	Management	For	For
4	Approve New Edition of Regulations on Board of Directors	Management	For	For
5.1	Elect Anton Abugov as Director	Management	None	For
5.2	Elect Aleksey Buyanov as Director	Management	None	For
5.3	Elect Andrey Dubovskov as Director	Management	None	For
5.4	Elect Ron Sommer as Director	Management	None	For
5.5	Elect Stanley Miller as Director	Management	None	For
5.6	Elect Paul Ostling as Director	Management	None	For
5.7	Elect Vsevolod Rozanov as Director	Management	None	For
5.8	Elect Gregor Harter as Director	Management	None	For
5.9	Elect Mikhail Shamolin as Director	Management	None	For
6.1	Elect Maksim Mamonov as Member of Audit Commission	Management	For	For
6.2	Elect Aleksander Obermeister as Member of Audit Commission	Management	For	For
6.3	Elect Vasiliy Platoshin as Member of Audit Commission	Management	For	For
7	Ratify Deloitte and Touche CIS as Auditor	Management	For	For

MTU AERO ENGINES HOLDING AG MEETING DATE:  MAY 03, 2012
TICKER:  MTX       SECURITY ID:  DE000A0D9PT0
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2011 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 1.20 per Share	Management	For	For
3	Approve Discharge of Management Board for Fiscal 2011	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2011	Management	For	For
5	Ratify Deloitte & Touche GmbH as Auditors for Fiscal 2012	Management	For	For

NCSOFT CORP. MEETING DATE:  MAR 29, 2012
TICKER:  036570       SECURITY ID:  KR7036570000
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Appropriation of Income and Dividend of KRW 600 per Share	Management	For	For
2	Amend Articles of Incorporation	Management	For	For
3	Reelect Kim Taek-Jin as Inside Director	Management	For	Against
4	Reelect Park Byung-Moo as Outside Director	Management	For	For
5	Reelect Park Byung-Moo as Member of Audit Committee	Management	For	For
6	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For

NEWCREST MINING LTD. MEETING DATE:  OCT 27, 2011
TICKER:  NCM       SECURITY ID:  AU000000NCM7
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
2a	Elect Winifred Kamit as a Director	Management	For	For
2b	Elect Don Mercer as a Director	Management	For	For
2c	Elect Richard Knight as a Director	Management	For	For
3	Approve the Adoption of the Remuneration Report	Management	For	For
4	Renew Proportional Takeover Bid Approval Rule	Management	For	For

NEXON CO.,LTD. MEETING DATE:  MAR 27, 2012
TICKER:  3659       SECURITY ID:  JP3758190007
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Seungwoo Choi	Management	For	For
1.2	Elect Director Jiwon Park	Management	For	For
1.3	Elect Director Owen Mahoney	Management	For	For
1.4	Elect Director Jungju Kim	Management	For	For
1.5	Elect Director Honda, Satoshi	Management	For	For
1.6	Elect Director Kuniya, Shiro	Management	For	For
2	Approve Reduction in Capital Reserves	Management	For	For
3	Approve Stock Option Plan	Management	For	For

NEXT PLC MEETING DATE:  MAY 17, 2012
TICKER:  NXT       SECURITY ID:  GB0032089863
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend	Management	For	For
4	Re-elect John Barton as Director	Management	For	For
5	Re-elect Christos Angelides as Director	Management	For	For
6	Re-elect Steve Barber as Director	Management	For	For
7	Re-elect Christine Cross as Director	Management	For	For
8	Re-elect Jonathan Dawson as Director	Management	For	For
9	Re-elect David Keens as Director	Management	For	For
10	Re-elect Francis Salway as Director	Management	For	For
11	Re-elect Andrew Varley as Director	Management	For	For
12	Re-elect Simon Wolfson as Director	Management	For	For
13	Reappoint Ernst & Young LLP as Auditors and Authorise Their Remuneration	Management	For	For
14	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
15	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
16	Authorise Market Purchase	Management	For	For
17	Authorise Off-Market Purchase	Management	For	For
18	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

NHN CORP. MEETING DATE:  MAR 23, 2012
TICKER:  035420       SECURITY ID:  KR7035420009
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Appropriation of Income and Dividend of KRW 536 per Share	Management	For	For
2	Amend Articles of Incorporation	Management	For	For
3.1.1	Reelect Lee Hae-Jin as Inside Director	Management	For	Against
3.2.1	Elect Hur Yong-soo as Outside Director	Management	For	For
3.2.2	Elect Lee Jong-Woo as Outside Director	Management	For	For
4.1	Elect Hur Yong-Soo as Member of Audit Committee	Management	For	For
4.2	Elect Lee Jong-woo as Member of Audit Committee	Management	For	For
5	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For

NOVO NORDISK A/S MEETING DATE:  MAR 21, 2012
TICKER:  NOVO B       SECURITY ID:  DK0060102614
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Report of Board	Management	None	None
2	Approve Financial Statements and Statutory Reports	Management	For	Did Not Vote
3.1	Approve Remuneration of Directors for 2011 in the Aggregate Amount of DKK 9,400,000	Management	For	Did Not Vote
3.2	Approve Remuneration of Directors for 2012; Approve Fees for Committee Work	Management	For	Did Not Vote
4	Approve Allocation of Income and Dividends of DKK 14.00 per Share	Management	For	Did Not Vote
5.1	Reelect Sten Scheibye as Chairman	Management	For	Did Not Vote
5.2	Reelect Goran Ando as Vice Chairman	Management	For	Did Not Vote
5.3a	Reelect Bruno Angelici as Director	Management	For	Did Not Vote
5.3b	Reelect Henrik Gurtler as Director	Management	For	Did Not Vote
5.3c	Reelect Thomas Koestler as Director	Management	For	Did Not Vote
5.3d	Reelect Kurt Nielsen as Director	Management	For	Did Not Vote
5.3e	Reelect Hannu Ryopponen as Director	Management	For	Did Not Vote
5.3f	Elect Liz Hewitt as New Director	Management	For	Did Not Vote
6	Ratify PricewaterhouseCoopers as Auditors	Management	For	Did Not Vote
7.1	Approve DKK 20 Million Reduction in Share Capital via Share Cancellation	Management	For	Did Not Vote
7.2	Authorize Repurchase up to 10 Percent of Share Capital	Management	For	Did Not Vote
7.3.1	Amend Articles Re: Electronic Communication With Shareholders	Management	For	Did Not Vote
7.3.2	Amend Articles to Reflect Name Change of the Danish Business Authority	Management	For	Did Not Vote
7.4	Approve Revised Remuneration Principles	Management	For	Did Not Vote
8	Other Business	Management	None	None

NXP SEMICONDUCTORS NV MEETING DATE:  MAY 30, 2012
TICKER:  NXPI       SECURITY ID:  N6596X109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	None
2a	Adopt Financial Statements	Management	For	For
2b	Receive Explanation on Company's Reserves and Dividend Policy	Management	None	None
2c	Approve Discharge of Board of Directors	Management	For	For
3a	Reelect R.L. Clemmer as Executive Director	Management	For	For
3b	Reelect P. Bonfield as Non-Executive Director	Management	For	For
3c	Reelect J.P. Huth as Non-Executive Director	Management	For	For
3d	Reelect N. Cattelain as Non-Executive Director	Management	For	For
3e	Reelect E. Durban as Non-Executive Director	Management	For	For
3f	Reelect K.A. Goldman as Non-Executive Director	Management	For	For
3g	Reelect J. Kaeser as Non-Executive Director	Management	For	For
3h	Reelect I. Loring as Non-Executive Director	Management	For	For
3i	Reelect M. Plantevin as Non-Executive Director	Management	For	For
3j	Reelect V. Bhatia as Non-Executive Director	Management	For	For
3k	Elect R. Mackenzie as Non-Executive Director	Management	For	For
4	Ratify KPMG Accountants N.V. as Auditors	Management	For	For
5	Authorize Repurchase of Shares	Management	For	For
6	Other Business (Non-Voting)	Management	None	None

OCADO GROUP PLC MEETING DATE:  MAY 23, 2012
TICKER:  OCDO       SECURITY ID:  GB00B3MBS747
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Re-elect Lord Grade of Yarmouth as Director	Management	For	For
4	Re-elect David Grigson as Director	Management	For	For
5	Re-elect Tim Steiner as Director	Management	For	For
6	Re-elect Jason Gissing as Director	Management	For	For
7	Re-elect Neill Abrams as Director	Management	For	For
8	Elect Mark Richardson as Director	Management	For	For
9	Re-elect Jorn Rausing as Director	Management	For	For
10	Re-elect Robert Gorrie as Director	Management	For	For
11	Re-elect Ruth Anderson as Director	Management	For	For
12	Elect Douglas McCallum as Director	Management	For	For
13	Elect Wendy Becker as Director	Management	For	For
14	Reappoint PricewaterhouseCoopers LLP as Auditors	Management	For	For
15	Authorise Board to Fix Remuneration of Auditors	Management	For	For
16	Approve EU Political Donations and Expenditure	Management	For	For
17	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
18	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
19	Authorise Market Purchase	Management	For	For
20	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

OPEN TEXT CORPORATION MEETING DATE:  DEC 15, 2011
TICKER:  OTC       SECURITY ID:  683715106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director P. Thomas Jenkins	Management	For	For
1.2	Elect Director John Shackleton	Management	For	For
1.3	Elect Director Randy Fowlie	Management	For	For
1.4	Elect Director Gail Hamilton	Management	For	For
1.5	Elect Director Brian J. Jackman	Management	For	For
1.6	Elect Director Stephen J. Sadler	Management	For	For
1.7	Elect Director Michael Slaunwhite	Management	For	For
1.8	Elect Director Katharine B. Stevenson	Management	For	For
1.9	Elect Director Deborah Weinstein	Management	For	For
2	Approve KPMG LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

ORION CORP. MEETING DATE:  MAR 30, 2012
TICKER:  001800       SECURITY ID:  KR7001800002
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements, Appropriation of Income and Dividend of KRW 3,000 per Share	Management	For	For
2	Elect Two Inside Directors (Bundled)	Management	For	Against
3	Appoint Hwang Soon-Il as Internal Auditor	Management	For	For
4	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	Against
5	Authorize Board to Fix Remuneration of Internal Auditors	Management	For	For

ORIX CORP. MEETING DATE:  JUN 25, 2012
TICKER:  8591       SECURITY ID:  JP3200450009
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Miyauchi, Yoshihiko	Management	For	For
1.2	Elect Director Inoe, Makoto	Management	For	For
1.3	Elect Director Urata, Haruyuki	Management	For	For
1.4	Elect Director Nishina, Hiroaki	Management	For	For
1.5	Elect Director Kojima, Kazuo	Management	For	For
1.6	Elect Director Yamaya, Yoshiyuki	Management	For	For
1.7	Elect Director Umaki, Tamio	Management	For	For
1.8	Elect Director Takeuchi, Hirotaka	Management	For	For
1.9	Elect Director Sasaki, Takeshi	Management	For	For
1.10	Elect Director Tsujiyama, Eiko	Management	For	For
1.11	Elect Director Robert Feldman	Management	For	For
1.12	Elect Director Niinami, Takeshi	Management	For	For
1.13	Elect Director Usui, Nobuaki	Management	For	For

PADDY POWER PLC MEETING DATE:  MAY 17, 2012
TICKER:  PLS       SECURITY ID:  IE0002588105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Dividends	Management	For	For
3	Approve Remuneration Report	Management	For	For
4	Elect Cormac McCarthy as a Director	Management	For	For
5a	Reelect Nigel Northridge as a Director	Management	For	For
5b	Reelect Patrick Kennedy as a Director	Management	For	For
5c	Reelect Tom Grace as a Director	Management	For	For
5d	Reelect Stewart Kenny as a Director	Management	For	For
5e	Reelect Jane Lighting as a Director	Management	For	For
5f	Reelect Jack Massey as a Director	Management	For	For
5g	Reelect Padraig O Riordain Director	Management	For	For
5h	Reelect David Power as a Director	Management	For	For
5i	Reelect William Reeve as a Director	Management	For	For
6	Authorize Board to Fix Remuneration of Auditors	Management	For	For
7	Authorize the Company to Call EGM with Two Weeks' Notice	Management	For	For
8	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights	Management	For	For
9	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
10	Authorize Share Repurchase	Management	For	For
11	Authorize Reissuance of Repurchased Shares	Management	For	For

PARTNERS GROUP HOLDING MEETING DATE:  MAY 03, 2012
TICKER:  PGHN       SECURITY ID:  CH0024608827
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
2	Approve Allocation of Income and Dividends of CHF 5.50 per Share	Management	For	Did Not Vote
3	Approve Remuneration Report	Management	For	Did Not Vote
4	Approve Discharge of Board and Senior Management	Management	For	Did Not Vote
5.1	Reelect Urs Wietlisbach as Director	Management	For	Did Not Vote
5.2	Reelect Wolfgang Zuercher as Director	Management	For	Did Not Vote
5.3	Reelect Eric Strutz as Director	Management	For	Did Not Vote
6	Ratify KPMG AG as Auditors	Management	For	Did Not Vote
7	Transact Other Business (Non-Voting)	Management	None	None

PERNOD RICARD MEETING DATE:  NOV 15, 2011
TICKER:  RI       SECURITY ID:  FR0000120693
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Accept Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income and Dividends of EUR 1.44 per Share	Management	For	For
4	Approve Auditors' Special Report on Related-Party Transactions	Management	For	For
5	Ratify Appointment of Laurent Burelle as Director	Management	For	For
6	Reelect Nicole Bouton as Director	Management	For	Against
7	Renew Appointment of Deloitte et Associes as Auditor	Management	For	For
8	Renew Appointment of BEAS as Alternate Auditor	Management	For	For
9	Approve Remuneration of Directors in the Aggregate Amount of EUR 875,000	Management	For	For
10	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	Against
11	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
12	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 205 Million	Management	For	For
13	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 61 Million	Management	For	For
14	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above	Management	For	For
15	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	Management	For	For
16	Authorize Capital Increase of Up to 15 Percent of Issued Capital for Future Exchange Offers	Management	For	For
17	Approve Issuance of Securities Convertible into Debt	Management	For	For
18	Authorize Capitalization of Reserves of Up to EUR 205 Million for Bonus Issue or Increase in Par Value	Management	For	For
19	Approve Employee Stock Purchase Plan	Management	For	For
20	Authorize Board to Issue Free Warrants with Preemptive Rights During a Public Tender Offer or Share Exchange	Management	For	Against
21	Amend Article 18 of Bylaws Re: Directors Length of Term	Management	For	For
22	Authorize Filing of Required Documents/Other Formalities	Management	For	For

POTASH CORPORATION OF SASKATCHEWAN INC. MEETING DATE:  MAY 17, 2012
TICKER:  POT       SECURITY ID:  CA73755L1076
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director C. M. Burley	Management	For	For
1.2	Elect Director D. G. Chynoweth	Management	For	For
1.3	Elect Director D. Clauw	Management	For	For
1.4	Elect Director W. J. Doyle	Management	For	For
1.5	Elect Director J. W. Estey	Management	For	For
1.6	Elect Director G. W. Grandey	Management	For	For
1.7	Elect Director C. S. Hoffman	Management	For	For
1.8	Elect Director D. J. Howe	Management	For	For
1.9	Elect Director A. D. Laberge	Management	For	For
1.10	Elect Director K.G. Martell	Management	For	For
1.11	Elect Director J. J. McCaig	Management	For	For
1.12	Elect Director M. Mogford	Management	For	For
1.13	Elect Director E. Viyella de Paliza	Management	For	For
2	Ratify Deloitte & Touche LLP as Auditors	Management	For	For
3	Approve 2012 Performance Option Plan	Management	For	For
4	Advisory Vote on Executive Compensation Approach	Management	For	For

PPR MEETING DATE:  APR 27, 2012
TICKER:  PP       SECURITY ID:  FR0000121485
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Approve Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income and Dividends of EUR 3.50 per Share	Management	For	For
4	Reelect Luca Cordero Di Montezemolo as Director	Management	For	For
5	Reelect Jean-Pierre Denis as Director	Management	For	For
6	Reelect Philippe Lagayette as Director	Management	For	For
7	Elect Jochen Zeitz as Director	Management	For	For
8	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
9	Authorize Issuance of Warrants (BSAAR) Without Preemptive Rights up to 0.5 Percent of Issued Share Capital Reserved for Employees and Corporate Officers	Management	For	For
10	Approve Employee Stock Purchase Plan	Management	For	For
11	Authorize Filing of Required Documents/Other Formalities	Management	For	For

PRADA SPA MEETING DATE:  MAY 22, 2012
TICKER:  01913       SECURITY ID:  IT0003874101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2.a	Approve Allocation of Income	Management	For	For
2.b	Approve Dividend Distribution of EUR 0.05 per Share	Management	For	For
3.a	Fix Number of Directors and Mandate Duration	Management	For	For
3.b	Re-elect Miuccia PRADA BIANCHI as Director	Management	For	Against
3.c	Re-elect Patrizio BERTELLI as Director	Management	For	For
3.d	Re-elect Carlo MAZZI as Director	Management	For	For
3.e	Re-elect Donatello GALLI as Director	Management	For	For
3.f	Re-elect Marco SALOMONI as Director	Management	For	For
3.g	Re-elect Gaetano MICCICHE as Director	Management	For	Against
3.h	Re-elect Gian Franco Oliviero MATTEI as Director	Management	For	For
3.i	Re-elect Giancarlo FORESTIERI as Director	Management	For	For
3.j	Re-elect Sing Cheong LIU as Director	Management	For	For
3.k	Elect Miuccia PRADA BIANCHI as Chairperson of the Board	Management	For	For
4	Approve Remuneration of Directors	Management	For	For
5.a	Appoint Internal Statutory Auditors and Fix Auditors Term	Management	For	For
5.b	Re-elect Antonino PARISI as Internal Statutory Auditor	Management	For	For
5.c	Elect Roberto SPADA as Internal Statutory Auditor	Management	For	For
5.d	Elect David TERRACINA as Internal Statutory Auditor	Management	For	For
5.e	Re-elect Marco SERRA as Alternate Internal Statutory Auditor	Management	For	For
5.f	Elect Cristiano PROSERPIO as Alternate Internal Statutory Auditor	Management	For	For
5.g	Elect Antonino PARISI as the Chairperson of the Board of Statutory Auditors	Management	For	For
6	Approve Internal Auditors' Remuneration	Management	For	For

PT MEDIA NUSANTARA CITRA TBK MEETING DATE:  APR 30, 2012
TICKER:  MNCN       SECURITY ID:  ID1000106206
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Annual Report	Management	For	For
2	Approve Financial Statements and Discharge of Directors and Commissioners	Management	For	For
3	Approve Allocation of Income	Management	For	For
4	Approve Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
1	Approve Issuance of Shares Pursuant to the Employee and Management Stock Option Program (EMSOP)	Management	For	For
2	Approve Increase in Issued and Paid-Up Capital of Up to 1.5 Percent for the Implementation of the EMSOP	Management	For	For

PT SARANA MENARA NUSANTARA TBK MEETING DATE:  JUN 15, 2012
TICKER:  TOWR       SECURITY ID:  ID1000114200
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Directors' Annual Report	Management	For	For
2	Approve Allocation of Income	Management	For	For
3	Approve Financial Statements and Discharge of Directors and Commissioners	Management	For	For
4	Approve Remuneration of Directors and Commissioners	Management	For	Abstain
5	Approve Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
1	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
2	Amend Articles of Association	Management	For	Abstain

PT TOWER BERSAMA INFRASTRUCTURE TBK MEETING DATE:  APR 25, 2012
TICKER:  TBIG       SECURITY ID:  ID1000116908
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Annual Report, Commissioners' Report, Report on the Utilization of Proceeds from the Public Offering, and Financial Statements	Management	For	For
2	Approve Allocation of Income	Management	For	For
3	Approve Auditors	Management	For	For
4	Approve Remuneration of Directors and Commissioners	Management	For	For
1	Approve Corporate Guarantee to PT Indosat Tbk	Management	For	For
2	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
3	Approve Increase in Issued and Paid-Up Capital	Management	For	For
4	Elect Commissioners	Management	For	Abstain

PT XL AXIATA TBK MEETING DATE:  SEP 30, 2011
TICKER:  EXCL       SECURITY ID:  ID1000102502
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Directors and/or Commissioners	Management	For	Abstain

PT XL AXIATA TBK MEETING DATE:  MAR 29, 2012
TICKER:  EXCL       SECURITY ID:  ID1000102502
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Annual Report, Financial Statements, and Discharge of Directors and Commissioners	Management	For	For
2	Approve Allocation of Income and Payment of Dividend	Management	For	For
3	Approve Auditors	Management	For	For
4	Approve Remuneration of Directors and Commissioners	Management	For	For
5	Approve Issuance of Additional Shares Under the Long Term Incentive Program 2010-2015	Management	For	Against

QUALICORP SA MEETING DATE:  NOV 11, 2011
TICKER:  QUAL3       SECURITY ID:  BRQUALACNOR6
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Article 16	Management	For	For

QUALICORP SA MEETING DATE:  APR 17, 2012
TICKER:  QUAL3       SECURITY ID:  BRQUALACNOR6
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011	Management	For	For
2	Elect Directors and Approve Remuneration of Executive Officers and Non-Executive Directors	Management	For	Abstain

RAKUTEN CO. MEETING DATE:  MAR 29, 2012
TICKER:  4755       SECURITY ID:  JP3967200001
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles To Increase Authorized Capital to Reflect Stock Split - Allow Sales of Supplementary Shares to Odd-Lot Holders - Limit Rights of Odd-Lot Holders	Management	For	For
2.1	Elect Director Mikitani, Hiroshi	Management	For	For
2.2	Elect Director Kunishige, Atsushi	Management	For	For
2.3	Elect Director Kobayashi, Masatada	Management	For	For
2.4	Elect Director Shimada, Toru	Management	For	For
2.5	Elect Director Sugihara, Akio	Management	For	For
2.6	Elect Director Suzuki, Hisashi	Management	For	For
2.7	Elect Director Takayama, Ken	Management	For	For
2.8	Elect Director Takeda, Kazunori	Management	For	For
2.9	Elect Director Yasutake, Hiroaki	Management	For	For
2.10	Elect Director Charles B.Baxter	Management	For	For
2.11	Elect Director Kusano, Koichi	Management	For	Against
2.12	Elect Director Kutaragi, Ken	Management	For	For
2.13	Elect Director Joshua G.James	Management	For	Against
2.14	Elect Director Fukino, Hiroshi	Management	For	For
2.15	Elect Director Yamada, Yoshihisa	Management	For	For
2.16	Elect Director Murai, Jun	Management	For	For
3	Appoint Statutory Auditor Yamaguchi, Katsuyuki	Management	For	Against
4	Approve Deep Discount Stock Option Plans	Management	For	For

RANDSTAD HOLDING NV MEETING DATE:  MAR 29, 2012
TICKER:  RAND       SECURITY ID:  NL0000379121
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	None
2a	Receive Report of Management Board and Preceding Advice of the Supervisory Board	Management	None	None
2b	Adopt Financial Statements and Statutory Reports	Management	For	For
2c	Receive Explanation on Company's Reserves and Dividend Policy	Management	None	None
2d	Approve Dividends of EUR 1.25 Per Share	Management	For	For
3a	Approve Discharge of Management Board	Management	For	For
3b	Approve Discharge of Supervisory Board	Management	For	For
4a	Reelect Brian Wilkinson to Executive Board	Management	For	For
4b	Elect Linda Galipeau to Executive Board	Management	For	For
5a	Reelect Beverley Hodson to Supervisory Board	Management	For	For
5b	Reelect Henri Giscard d'Estaing to Supervisory Board	Management	For	For
5c	Elect Wout Dekker to Supervisory Board	Management	For	For
6a	Grant Board Authority to Issue Shares Up To 3 Percent of Issued Capital	Management	For	For
6b	Authorize Board to Exclude Preemptive Rights from Issuance under Item 6a	Management	For	For
7	Proposal to Appoint Sjoerd Van Keulen as Director of Foundation Stichting Administratiekantoor Preferente Aandelen Randstad Holding	Management	For	For
8	Ratify PricewaterhouseCoopers as Auditors	Management	For	For
9	Approve Remuneration of Supervisory Board	Management	For	For
10	Allow Questions	Management	None	None
11	Close Meeting	Management	None	None

RECKITT BENCKISER GROUP PLC MEETING DATE:  MAY 03, 2012
TICKER:  RB.       SECURITY ID:  GB00B24CGK77
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend	Management	For	For
4	Re-elect Adrian Bellamy as Director	Management	For	For
5	Re-elect Peter Harf as Director	Management	For	Against
6	Re-elect Richard Cousins as Director	Management	For	For
7	Re-elect Liz Doherty as Director	Management	For	For
8	Re-elect Ken Hydon as Director	Management	For	For
9	Re-elect Andre Lacroix as Director	Management	For	For
10	Re-elect Graham Mackay as Director	Management	For	For
11	Re-elect Judith Sprieser as Director	Management	For	For
12	Re-elect Warren Tucker as Director	Management	For	For
13	Elect Rakesh Kapoor as Director	Management	For	For
14	Reappoint PricewaterhouseCoopers LLP as Auditors	Management	For	For
15	Authorise Board to Fix Remuneration of Auditors	Management	For	For
16	Authorise EU Political Donations and Expenditure	Management	For	For
17	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
18	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
19	Authorise Market Purchase	Management	For	For
20	Amend the Annual Limit of Directors' Fees	Management	For	For
21	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

REDECARD S.A MEETING DATE:  FEB 29, 2012
TICKER:  RDCD3       SECURITY ID:  BRRDCDACNOR3
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1a	Appoint Banco de Investimentos Credit Suisse S.A. to Prepare Valuation Report	Management	None	Did Not Vote
1b	Appoint Bank of America Merrill Lynch Banco Multiplo S.A. to Prepare Valuation Report	Management	None	Did Not Vote
1c	Appoint N M Rothschild & Sons Ltda. to Prepare Valuation Report	Management	None	Did Not Vote

REDECARD S.A MEETING DATE:  APR 05, 2012
TICKER:  RDCD3       SECURITY ID:  BRRDCDACNOR3
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011	Management	For	For
2	Approve Allocation of Income and Dividends	Management	For	For
3	Elect Directors	Management	For	For
4	Approve Remuneration of Executive Officers, Non-Executive Directors, and Audit Committee Members	Management	For	Abstain

REDECARD S.A MEETING DATE:  APR 05, 2012
TICKER:  RDCD3       SECURITY ID:  BRRDCDACNOR3
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Authorize Capitalization of Reserves Without Issuance of New Shares	Management	For	For
2	Amend Article 5 to Reflect Changes in Capital	Management	For	For

REDECARD S.A MEETING DATE:  MAY 18, 2012
TICKER:  RDCD3       SECURITY ID:  BRRDCDACNOR3
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Discuss New Valuation Report for Tender Offer	Shareholder	None	For
2	Appoint Banco de Investimentos Credit Suisse S.A. to Prepare New Valuation Report	Shareholder	None	For
3	Discuss Fees for New Valuation Report	Shareholder	None	For
4	Discuss Timeline for New Valuation Report	Shareholder	None	For

ROLLS-ROYCE HOLDINGS PLC MEETING DATE:  MAY 04, 2012
TICKER:  RR.       SECURITY ID:  GB00B63H8491
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Elect Lewis Booth as Director	Management	For	For
4	Elect Sir Frank Chapman as Director	Management	For	For
5	Elect Mark Morris as Director	Management	For	For
6	Re-elect Sir Simon Robertson as Director	Management	For	For
7	Re-elect John Rishton as Director	Management	For	For
8	Re-elect Dame Helen Alexander as Director	Management	For	For
9	Re-elect Peter Byrom as Director	Management	For	For
10	Re-elect Iain Conn as Director	Management	For	For
11	Re-elect James Guyette as Director	Management	For	For
12	Re-elect John McAdam as Director	Management	For	For
13	Re-elect John Neill as Director	Management	For	For
14	Re-elect Colin Smith as Director	Management	For	For
15	Re-elect Ian Strachan as Director	Management	For	For
16	Re-elect Mike Terrett as Director	Management	For	For
17	Reappoint KPMG Audit plc as Auditors	Management	For	For
18	Authorise Board to Fix Remuneration of Auditors	Management	For	For
19	Approve Payment to Shareholders by Way of a Bonus Issue	Management	For	For
20	Approve EU Political Donations and Expenditure	Management	For	For
21	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
22	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
23	Authorise Market Purchase	Management	For	For

ROYAL DUTCH SHELL PLC MEETING DATE:  MAY 22, 2012
TICKER:  RDSB       SECURITY ID:  GB00B03MM408
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Elect Sir Nigel Sheinwald as Director	Management	For	For
4	Re-elect Josef Ackermann as Director	Management	For	For
5	Re-elect Guy Elliott as Director	Management	For	For
6	Re-elect Simon Henry as Director	Management	For	For
7	Re-elect Charles Holliday as Director	Management	For	For
8	Re-elect Gerard Kleisterlee as Director	Management	For	For
9	Re-elect Christine Morin-Postel as Director	Management	For	For
10	Re-elect Jorma Ollila as Director	Management	For	For
11	Re-elect Linda Stuntz as Director	Management	For	For
12	Re-elect Jeroen van der Veer as Director	Management	For	For
13	Re-elect Peter Voser as Director	Management	For	For
14	Re-elect Hans Wijers as Director	Management	For	For
15	Reappoint PricewaterhouseCoopers LLP as Auditors	Management	For	For
16	Authorise Board to Fix Remuneration of Auditors	Management	For	For
17	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
18	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
19	Authorise Market Purchase of Ordinary Shares	Management	For	For
20	Authorise EU Political Donations and Expenditure	Management	For	For

SAIPEM MEETING DATE:  APR 27, 2012
TICKER:  SPM       SECURITY ID:  IT0000068525
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Saipem Energy Service SpA's Financial Statements and Statutory Reports	Management	For	For
2	Accept Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income	Management	For	For
4	Appoint Two Internal Statutory Auditors (One Effective and One Alternate)	Management	For	Abstain
5	Approve Remuneration Report	Management	For	For
1	Amend Articles 19 and 27; Add New Article 31 (Board-Related)	Management	For	For

SAMSONITE INTERNATIONAL S.A. MEETING DATE:  JUN 07, 2012
TICKER:  01910       SECURITY ID:  LU0633102719
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Consolidated and Standalone Financial Statements, and Statutory Reports	Management	For	For
2	Approve Allocation of Income	Management	For	For
3	Approve Dividends	Management	For	For
4.a	Reelect Ramesh Dungarmal Tainwala as Director	Management	For	Against
4.b	Reelect Keith Hamill as Director	Management	For	Against
4.iii	Reelect Miguel Kai Kwun Ko as Director	Management	For	Against
5	Renew Appointment of KPMG Luxembourg S.a.r.l. as Statutory Auditor	Management	For	For
6	Renew Appointment of KPMG LLP as External Auditor	Management	For	For
7	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
8	Authorize Repurchase of Up to10 Percent of Issued Share Capital	Management	For	For
9	Authorize Reissuance of Repurchased Shares	Management	For	For
10	Approve Discharge of Directors and Auditors	Management	For	For
11	Approve Remuneration of Directors	Management	For	For
12	Authorize Board to Fix Remuneration of Auditors	Management	For	For

SAMSUNG ELECTRONICS CO. LTD. MEETING DATE:  MAR 16, 2012
TICKER:  005930       SECURITY ID:  KR7005930003
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements, Appropriation of Income and Year-End Dividend of KRW 5,000 per Common Share and KRW 5,050 per Preferred Share	Management	For	For
2.1	Elect Three Outside Directors (Bundled)	Management	For	For
2.2	Elect Three Inside Directors (Bundled)	Management	For	For
2.3	Elect Two Members of Audit Committee (Bundled)	Management	For	For
3	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For
4	Approve Spinoff of LCD Business	Management	For	For

SANDS CHINA LTD. MEETING DATE:  JUN 01, 2012
TICKER:  01928       SECURITY ID:  KYG7800X1079
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend of HK$0.58 Per Share	Management	For	For
3a	Reelect Sheldon Gary Adelson as Non-Executive Director	Management	For	For
3b	Reelect Edward Matthew Tracy as Executive Director	Management	For	For
3c	Reelect Lau Wong William as Non-Executive Director	Management	For	For
3d	Reelect Irwin Abe Siegel as Non-Executive Director	Management	For	For
3e	Reelect Chiang Yun as Independent Non-Executive Director	Management	For	For
3f	Reelect Iain Ferguson Bruce as Independent Non-Executive Director	Management	For	For
3g	Authorize Board to Fix Remuneration of Directors	Management	For	Abstain
4	Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
7	Authorize Reissuance of Repurchased Shares	Management	For	For

SANOFI MEETING DATE:  MAY 04, 2012
TICKER:  SAN       SECURITY ID:  FR0000120578
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Approve Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income and Dividends of EUR 2.65 per Share	Management	For	For
4	Elect Laurent Attal as Director	Management	For	For
5	Reelect Uwe Bicker as Director	Management	For	For
6	Reelect Jean Rene Fourtou as Director	Management	For	For
7	Reelect Claudie Haignere as Director	Management	For	For
8	Reelect Carole Piwnica as Director	Management	For	For
9	Reelect Klaus Pohle as Director	Management	For	For
10	Appoint Ernst & Young et Autres as Auditor	Management	For	For
11	Appoint Auditex as Alternate Auditor	Management	For	For
12	Ratify Change of Registered Office to 54, rue La Boetie, 75008 Paris and Amend Article 4 of Bylaws Accordingly	Management	For	For
13	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
14	Authorize up to 1.2 Percent of Issued Capital for Use in Restricted Stock Plan	Management	For	For
15	Authorize Filing of Required Documents/Other Formalities	Management	For	For

SAP AG MEETING DATE:  MAY 23, 2012
TICKER:  SAP       SECURITY ID:  DE0007164600
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2011 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 1.10 per Share	Management	For	For
3	Approve Discharge of Management Board for Fiscal 2011	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2011	Management	For	For
5	Approve Remuneration System for Management Board Members	Management	For	Against
6	Ratify KPMG AG as Auditors for Fiscal 2012	Management	For	For
7a	Elect Hasso Plattner to the Supervisory Board	Management	For	For
7b	Elect Pekka Ala-Pietilae to the Supervisory Board	Management	For	For
7c	Elect Anja Feldmann to the Supervisory Board	Management	For	For
7d	Elect Wilhelm Haarmann to the Supervisory Board	Management	For	For
7e	Elect Bernard Liautaud to the Supervisory Board	Management	For	For
7f	Elect Hartmut Mehdorn to the Supervisory Board	Management	For	For
7g	Elect Erhard Schipporeit to the Supervisory Board	Management	For	For
7h	Elect Klaus Wucherer to the Supervisory Board	Management	For	For
8	Amend Articles Re: Cancellation of Pool of Authorized Capital; Elimination of Clauses Referring to Registered Shares	Management	For	For

SCHNEIDER ELECTRIC SA MEETING DATE:  MAY 03, 2012
TICKER:  SU       SECURITY ID:  FR0000121972
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Approve Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income and Dividends of EUR 1.70 per Share	Management	For	For
4	Approve Additional Pension Scheme Agreement with Jean Pascal Tricoire	Management	For	For
5	Approve Severance Payment Agreement with Jean Pascal Tricoire	Management	For	For
6	Reelect Leo Apotheker as Supervisory Board Member	Management	For	For
7	Ratify Appointment of Xavier Fontanet as Supervisory Board Member	Management	For	For
8	Elect Antoine Gosset-Grainville as Supervisory Board Member	Management	For	For
9	Reelect Willy Kissling as Supervisory Board Member	Management	For	For
10	Reelect Henri Lachmann as Supervisory Board Member	Management	For	For
11	Reelect Rick Thoman as Supervisory Board Member	Management	For	For
12	Elect Manfred Brill as Representative of Employee Shareholders to the Board	Management	Against	Against
13	Reelect Claude Briquet as Representative of Employee Shareholders to the Board	Management	Against	Against
14	Elect Magali Herbaut as Representative of Employee Shareholders to the Board	Management	For	For
15	Elect Thierry Jacquet as Representative of Employee Shareholders to the Board	Management	Against	Against
16	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
17	Approve Stock Purchase Plan Reserved for Employees of International Subsidiaries	Management	For	For
18	Authorize Filing of Required Documents/Other Formalities	Management	For	For

SHENGUAN HOLDINGS (GROUP) LTD. MEETING DATE:  MAY 16, 2012
TICKER:  00829       SECURITY ID:  KYG8116M1087
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Declare Final Dividend	Management	For	For
3	Reappoint Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
4a	Reelect Zhou Yaxian as Executive Director and Authorize Board to Fix Her Director's Remuneration	Management	For	For
4b	Reelect Cai Yueqing as Executive Director and Authorize Board to Fix Her Director's Remuneration	Management	For	For
4c	Reelect Shi Guicheng as Executive Director and Authorize Board to Fix His Director's Remuneration	Management	For	For
4d	Reelect Ru Xiquan as Executive Director and Authorize Board to Fix His Director's Remuneration	Management	For	For
4e	Reelect Low Jee Keong as Non-Executive Director and Authorize Board to Fix His Director's Remuneration	Management	For	For
4f	Elect Mo Yunxi as Executive Director and Authorize Board to Fix His Director's Remuneration	Management	For	For
5	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
7	Authorize Reissuance of Repurchased Shares	Management	For	For

SHIRE PLC MEETING DATE:  APR 24, 2012
TICKER:  SHP       SECURITY ID:  JE00B2QKY057
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Re-elect William Burns as Director	Management	For	For
4	Re-elect Matthew Emmens as Director	Management	For	For
5	Re-elect Dr David Ginsburg as Director	Management	For	For
6	Re-elect Graham Hetherington as Director	Management	For	For
7	Re-elect David Kappler as Director	Management	For	For
8	Re-elect Anne Minto as Director	Management	For	For
9	Re-elect Angus Russell as Director	Management	For	For
10	Re-elect David Stout as Director	Management	For	For
11	Elect Susan Kilsby as Director	Management	For	For
12	Reappoint Deloitte LLP as Auditors	Management	For	For
13	Authorise the Audit, Compliance & Risk Committee to Fix Remuneration of Auditors	Management	For	For
14	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
15	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
16	Authorise Market Purchase	Management	For	For
17	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

SHOPRITE HOLDINGS LTD MEETING DATE:  OCT 31, 2011
TICKER:  SHP       SECURITY ID:  ZAE000012084
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for the Year Ended 30 June 2011	Management	For	For
2	Reappoint PricewaterhouseCoopers Inc as Auditors of the Company and A Wentzel as the Individual Registered Auditor	Management	For	For
3	Re-elect Christo Wiese as Director	Management	For	Against
4	Re-elect Jacobus Louw as Director	Management	For	Against
5	Re-elect Jeff Malherbe as Director	Management	For	For
6	Re-elect Brian Weyers as Director	Management	For	Against
7	Re-elect Gerhard Rademeyer as Chairperson and Member of the Audit Committee	Management	For	For
8	Elect Jacobus Louw as Member of the Audit Committee	Management	For	For
9	Re-elect Jeff Malherbe as Member of the Audit Committee	Management	For	For
10	Approve Remuneration Policy	Management	For	Against
11	Place Authorised but Unissued Shares under Control of Directors	Management	For	For
12	Authorise Board to Issue Shares for Cash up to a Maximum of Five Percent of Issued Share Capital	Management	For	For
1	Approve Remuneration of Non-Executive Directors for the Twelve Months from 1 November 2010 to 31 October 2011	Management	For	For
2	Approve Financial Assistance to Related or Inter-related Company or Corporation	Management	For	For
3	Authorise Repurchase of Up to Five Percent of Issued Share Capital	Management	For	For
13	Authorise Board to Ratify and Execute Approved Resolutions	Management	For	For

SHOPRITE HOLDINGS LTD MEETING DATE:  JUN 28, 2012
TICKER:  SHP       SECURITY ID:  ZAE000012084
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Authorise Directors to Issue Ordinary Shares to the Holders of Convertible Bonds	Management	For	For
2	Authorise Issue of Deferred Shares to Thibault Square Financial Services (Proprietary) Limited When Ordinary Shares are Issued in Terms of Special Resolution 1	Management	For	Against
3	Authorise Issue of Deferred Shares to Thibault Square Financial Services (Proprietary) Limited	Management	For	Against
4	Approve Financial Assistance in Terms of Section 44(3) of the Companies Act that the Company Binds Itself as Guarantor for the Fulfilment of the Obligations of the Shoprite Investment (Proprietary) Limited	Management	For	For

SINA CORPORATION MEETING DATE:  NOV 04, 2011
TICKER:  SINA       SECURITY ID:  G81477104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Pehong Chen as Director	Management	For	For
2	Elect Lip-Bu Tan as Director	Management	For	For
3	Appoint PricewaterhouseCoopers Zhong Tian CPAs Limited Company as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

SMC CORP. MEETING DATE:  JUN 28, 2012
TICKER:  6273       SECURITY ID:  JP3162600005
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 70	Management	For	For
2.1	Elect Director Takada, Yoshiyuki	Management	For	For
2.2	Elect Director Maruyama, Katsunori	Management	For	For
2.3	Elect Director Ito, Fumitaka	Management	For	For
2.4	Elect Director Usui, Ikuji	Management	For	For
2.5	Elect Director Fukano, Yoshihiro	Management	For	For
2.6	Elect Director Takada, Yoshiki	Management	For	For
2.7	Elect Director Tomita, Katsunori	Management	For	For
2.8	Elect Director Kosugi, Seiji	Management	For	For
2.9	Elect Director Kitabatake, Tamon	Management	For	For
2.10	Elect Director Mogi, Iwao	Management	For	For
2.11	Elect Director Ohashi, Eiji	Management	For	For
2.12	Elect Director Satake, Masahiko	Management	For	For
2.13	Elect Director Shikakura, Koichi	Management	For	For
2.14	Elect Director Kuwahara, Osamu	Management	For	For
2.15	Elect Director Ogura, Koji	Management	For	For
2.16	Elect Director Kawada, Motoichi	Management	For	For
2.17	Elect Director German Berakoetxea	Management	For	For
2.18	Elect Director Daniel Langmeier	Management	For	For
2.19	Elect Director Lup Yin Chan	Management	For	For
3	Appoint Statutory Auditor Fujino, Eizo	Management	For	For
4	Approve Retirement Bonus Payment for Statutory Auditor	Management	For	For

SOUZA CRUZ S.A MEETING DATE:  OCT 03, 2011
TICKER:  CRUZ3       SECURITY ID:  BRCRUZACNOR0
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect New Board Chairman	Management	For	For

SOUZA CRUZ S.A MEETING DATE:  JAN 27, 2012
TICKER:  CRUZ3       SECURITY ID:  BRCRUZACNOR0
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director	Management	For	For

SOUZA CRUZ S.A MEETING DATE:  MAR 19, 2012
TICKER:  CRUZ3       SECURITY ID:  BRCRUZACNOR0
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011	Management	For	For
2	Approve Allocation of Income and Dividends	Management	For	For
3	Elect Director	Management	For	For
4	Approve Remuneration of Executive Officers and Non-Executive Directors	Management	For	For
5	Install Fiscal Council	Management	For	For
6	Elect Fiscal Council Members and Approve their Remuneration	Management	For	For
7	Designate Newspapers to Publish Company Announcements	Management	For	For

SOUZA CRUZ S.A MEETING DATE:  MAR 19, 2012
TICKER:  CRUZ3       SECURITY ID:  BRCRUZACNOR0
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Change Location of Company Headquarters and Amend Article 3	Management	For	For

SPARK INFRASTRUCTURE GROUP MEETING DATE:  MAY 24, 2012
TICKER:  SKI       SECURITY ID:  AU000000SKI7
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve the Remuneration Report for the Financial Year Ended Dec. 31, 2011	Management	For	For
2	Elect Anne McDonald as a Director	Management	For	For
3	Elect Keith Turner as a Director	Management	For	For

SUPERGROUP PLC MEETING DATE:  SEP 22, 2011
TICKER:  SGP       SECURITY ID:  GB00B60BD277
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Re-elect Peter Bamford as Director	Management	For	For
4	Re-elect Julian Dunkerton as Director	Management	For	For
5	Re-elect James Holder as Director	Management	For	For
6	Re-elect Chas Howes as Director	Management	For	For
7	Re-elect Theofilos Karpathios as Director	Management	For	For
8	Re-elect Keith Edelman as Director	Management	For	For
9	Re-elect Steven Glew as Director	Management	For	For
10	Re-elect Ken McCall as Director	Management	For	For
11	Re-elect Indira Thambiah as Director	Management	For	For
12	Reappoint PricewaterhouseCoopers LLP as Auditors	Management	For	For
13	Authorise Board to Fix Remuneration of Auditors	Management	For	For
14	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
15	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
16	Authorise Market Purchase	Management	For	For
17	Approve Sharesave Scheme	Management	For	For
18	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

SVENSKA HANDELSBANKEN MEETING DATE:  MAR 28, 2012
TICKER:  SHBA       SECURITY ID:  SE0000193120
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	None
2	Elect Sven Unger as Chairman of Meeting	Management	For	Did Not Vote
3	Prepare and Approve List of Shareholders	Management	For	Did Not Vote
4	Approve Agenda of Meeting	Management	For	Did Not Vote
5	Designate Two Inspectors of Minutes of Meeting	Management	For	Did Not Vote
6	Acknowledge Proper Convening of Meeting	Management	For	Did Not Vote
7	Receive Financial Statements and Statutory Reports; Receive Consolidated Financial Statements and Statutory Reports; Receive Board's Report; Receive Auditor's Report; Receive Review by CEO	Management	None	None
8	Approve Financial Statements and Statutory Reports; Approve Consolidated Financial Statements and Statutory Reports	Management	For	Did Not Vote
9	Approve Allocation of Income and Dividends of SEK 9.75 per Share	Management	For	Did Not Vote
10	Approve Discharge of Board and President	Management	For	Did Not Vote
11	Authorize Repurchase of Up to 40 Million Class A and/or Class B Shares and Reissuance of Repurchased Shares	Management	For	Did Not Vote
12	Authorize Repurchase of Up to 2 Percent of Issued Share Capital for the Bank's Trading Book	Management	For	Did Not Vote
13	Determine Number of Members (12) of Board	Management	For	Did Not Vote
14	Determine Number of Auditors (2)	Management	For	Did Not Vote
15	Approve Remuneration of Directors in the Ammount of 3.15 Million for Chairman, EUR 850,000 for Vice Chairmen, and SEK 575,000 for Other Directors; Approve Remuneration for Committee Work; Approve Remuneration of Auditors	Management	For	Did Not Vote
16	Reelect Hans Larsson (Chairman), Anders Nyren, Fredrik Lundberg, Jon Baksaas, Par Boman, Tommy Bylund, Lone Schroder, Jan Johansson, Sverker Martin-Lof, and Bente Rathe as Directors; Elect Ole Johansson and Charlotte Skog as New Directors	Management	For	Did Not Vote
17	Ratify KPMG and Ernst & Young as Auditors	Management	For	Did Not Vote
18	Approve Remuneration Policy And Other Terms of Employment For Executive Management	Management	For	Did Not Vote
19	Approve Proposal Concerning the Appointment of Auditors in Foundations Without Own Management	Management	For	Did Not Vote
20	Close Meeting	Management	None	None

SWATCH GROUP AG MEETING DATE:  MAY 16, 2012
TICKER:  UHR       SECURITY ID:  CH0012255151
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
2	Approve Discharge of Board and Senior Management	Management	For	Did Not Vote
3	Approve Allocation of Income and Dividends of CHF 1.15 per Registered Share and CHF 5.75 per Bearer Share	Management	For	Did Not Vote
4	Ratify PricewaterhouseCoopers as Auditors	Management	For	Did Not Vote

SWEDISH MATCH AB MEETING DATE:  MAY 02, 2012
TICKER:  SWMA       SECURITY ID:  SE0000310336
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting; Elect Chairman of Meeting	Management	For	Did Not Vote
2	Prepare and Approve List of Shareholders	Management	For	Did Not Vote
3	Designate Inspector(s) of Minutes of Meeting	Management	For	Did Not Vote
4	Acknowledge Proper Convening of Meeting	Management	For	Did Not Vote
5	Approve Agenda of Meeting	Management	For	Did Not Vote
6	Receive Financial Statements, Statutory Reports, and Auditor's Report; Receive Auditor's Report on Remuneration Policy; Receive Board's Motion Regarding Allocation of Profit and Report on Work; Receive CEO's Review	Management	None	None
7	Approve Financial Statements and Statutory Reports	Management	For	Did Not Vote
8	Approve Allocation of Income and Dividends of SEK 6.50 per Share; Approve May 7, 2012 as Record Date for Dividend	Management	For	Did Not Vote
9	Approve Discharge of Board and President	Management	For	Did Not Vote
10a	Approve SEK 12.8 Million Reduction In Share Capital via Share Cancellation; Allocate Reduced Amount to Fund for Share Repurchases	Management	For	Did Not Vote
10b	Approve SEK 12.8 Million Share Capital Increase via Transfer of Funds from Unrestricted Shareholders' Equity to Share Capital	Management	For	Did Not Vote
11	Authorize Share Repurchase Program	Management	For	Did Not Vote
12	Approve Remuneration Policy And Other Terms of Employment For Executive Management	Management	For	Did Not Vote
13	Determine Number of Members (6) and Deputy Members (0) of Board	Management	For	Did Not Vote
14	Approve Remuneration of Directors in the Amounts of SEK 1.71 Million to the Chairman, SEK 810,000 to the Vice Chairman, and SEK 685,000 to Other Directors; Approve Remuneration for Committee Work	Management	For	Did Not Vote
15	Reelect Andrew Cripps (Vice Chair), Karen Guerra, Conny Karlsson (Chair), Robert Sharpe, Meg Tiveus, and Joakim Westh as Directors	Management	For	Did Not Vote
16	Determine Number of Auditors (1)	Management	For	Did Not Vote
17	Approve Remuneration of Auditors	Management	For	Did Not Vote
18	Ratify KPMG as Auditors	Management	For	Did Not Vote
19	Amend Articles Re: Set Minimum (150 Million) and Maximum (600 million) Number of Shares	Management	For	Did Not Vote

SYNGENTA AG MEETING DATE:  APR 24, 2012
TICKER:  SYNN       SECURITY ID:  CH0011037469
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
1.2	Approve Remuneration Report	Management	For	Did Not Vote
2	Approve Discharge of Board and Senior Management	Management	For	Did Not Vote
3	Approve CHF 63,675 Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	Did Not Vote
4	Approve Allocation of Income and Dividends of CHF 8.00 per Share	Management	For	Did Not Vote
5	Authorize Repurchase of up to Ten Percent of Issued Share Capital	Management	For	Did Not Vote
6	Amend Articles Re: Contributions in Kind	Management	For	Did Not Vote
7.1	Reelect Stefan Borgas as Director	Management	For	Did Not Vote
7.2	Reelect Peggy Bruzelius as Director	Management	For	Did Not Vote
7.3	Reelect David Lawrence as Director	Management	For	Did Not Vote
7.4	Reelect Juerg Witmer as Director	Management	For	Did Not Vote
7.5	Elect Vinita Bali as Director	Management	For	Did Not Vote
7.6	Elect Gunnar Brock as Director	Management	For	Did Not Vote
7.7	Elect Michel Demare as Director	Management	For	Did Not Vote
8	Ratify Ernst & Young AG as Auditors	Management	For	Did Not Vote

TECHNIP MEETING DATE:  APR 26, 2012
TICKER:  TEC       SECURITY ID:  FR0000131708
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Approve Allocation of Income and Dividends of EUR1.58 per Share	Management	For	For
3	Approve Consolidated Financial Statements and Statutory Reports	Management	For	For
4	Approve Auditors' Special Report on Related-Party Transactions	Management	For	For
5	Approve Severance Agreement with the Chairman/CEO	Management	For	For
6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
7	Amend Articles 13 and 23 of Bylaws Re: Statutory Disclosure Thresholds, Attendance to General Meeting	Management	For	For
8	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 42 Million	Management	For	For
9	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 8 Million	Management	For	For
10	Approve Issuance of Shares for a Private Placement, up to EUR 8 Million	Management	For	For
11	Authorize up to 0.5 Percent of Issued Capital for Use in Restricted Stock Plan	Management	For	For
12	Authorize Restricted Stock Plan Reserved for Chairman and/or CEO and Executives, Subject to Approval of Item 11	Management	For	For
13	Authorize up to 0.3 Percent of Issued Capital for Use in Stock Option Plan	Management	For	For
14	Authorize Stock Option Plan Reserved for Chairman and/or CEO and Executives, Subject to Approval of Item 13	Management	For	For
15	Approve Stock Purchase Plan Reserved for Employees of International Subsidiaries	Management	For	For
16	Approve Employee Stock Purchase Plan	Management	For	For
17	Authorize Filing of Required Documents/Other Formalities	Management	For	For

TECHTRONIC INDUSTRIES CO., LTD. MEETING DATE:  MAY 18, 2012
TICKER:  00669       SECURITY ID:  HK0669013440
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend of HK$0.0775 Per Share	Management	For	For
3a	Reelect Frank Chi Chung Chan as Group Executive Director	Management	For	Against
3b	Reelect Stephan Horst Pudwill as Group Executive Director	Management	For	Against
3c	Reelect Vincent Ting Kau Cheung as Independent Non-Executive Director	Management	For	Against
3d	Reelect Manfred Kuhlmann as Independent Non-Executive Director	Management	For	Against
3e	Authorize Board to Fix Remuneration of Directors	Management	For	Abstain
4	Reappoint Deloitte Touche Tohmatsu as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
7	Authorize Reissuance of Repurchased Shares	Management	For	For
8	Amend Articles of Association	Management	For	For

THE BRITISH LAND COMPANY PLC MEETING DATE:  JUL 15, 2011
TICKER:  BLND       SECURITY ID:  GB0001367019
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Elect Lucinda Bell as Director	Management	For	For
4	Elect Simon Borrows as Director	Management	For	For
5	Elect William Jackson as Director	Management	For	For
6	Re-elect Aubrey Adams as Director	Management	For	For
7	Re-elect John Gildersleeve as Director	Management	For	For
8	Re-elect Dido Harding as Director	Management	For	For
9	Re-elect Chris Gibson-Smith as Director	Management	For	For
10	Re-elect Chris Grigg as Director	Management	For	For
11	Re-elect Charles Maudsley as Director	Management	For	For
12	Re-elect Richard Pym as Director	Management	For	For
13	Re-elect Tim Roberts as Director	Management	For	For
14	Re-elect Stephen Smith as Director	Management	For	For
15	Re-elect Lord Turnbull as Director	Management	For	For
16	Reappoint Deloitte LLP as Auditors	Management	For	For
17	Authorise Board to Fix Remuneration of Auditors	Management	For	For
18	Authorise EU Political Donations and Expenditure	Management	For	For
19	Amend Fund Managers' Performance Plan	Management	For	For
20	Amend Share Incentive Plan	Management	For	For
21	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
22	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
23	Authorise Market Purchase	Management	For	For
24	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

THK CO. LTD. MEETING DATE:  JUN 16, 2012
TICKER:  6481       SECURITY ID:  JP3539250005
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 11	Management	For	For
2.1	Elect Director Teramachi, Akihiro	Management	For	For
2.2	Elect Director Teramachi, Toshihiro	Management	For	For
2.3	Elect Director Imano, Hiroshi	Management	For	For
2.4	Elect Director Okubo, Takashi	Management	For	For
2.5	Elect Director Hayashida, Tetsuya	Management	For	For
2.6	Elect Director Kuwabara, Junichi	Management	For	For
2.7	Elect Director Hoshino, Takanobu	Management	For	For
2.8	Elect Director Maki, Nobuyuki	Management	For	For
2.9	Elect Director Kiuchi, Hideyuki	Management	For	For
2.10	Elect Director Sakai, Junichi	Management	For	For
2.11	Elect Director Ishikawa, Hirokazu	Management	For	For
2.12	Elect Director Shimomaki, Junji	Management	For	For
2.13	Elect Director Hoshide, Kaoru	Management	For	For
2.14	Elect Director Kambe, Akihiko	Management	For	For
2.15	Elect Director Ito, Sakae	Management	For	For
2.16	Elect Director Kainosho, Masaaki	Management	For	For
3	Appoint Statutory Auditor Sato, Yoshimi	Management	For	For

TIGER BRANDS LTD MEETING DATE:  FEB 14, 2012
TICKER:  TBS       SECURITY ID:  ZAE000071080
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for the year ended 30 September 2011	Management	For	For
1.2.1	Elect Funke Ighodaro as Director	Management	For	For
1.2.2	Re-elect Richard Dunne as Director	Management	For	For
1.2.3	Re-elect Peter Matlare as Director	Management	For	For
1.2.4	Re-elect Bheki Sibiya as Director	Management	For	For
1.2.5	Re-elect Lex van Vught as Director	Management	For	For
1.3	Approve Remuneration Policy	Management	For	For
1.4.1	Re-elect Richard Dunne as Member of Audit Committee	Management	For	For
1.4.2	Re-elect Andre Parker as Member of Audit Committee	Management	For	For
1.4.3	Re-elect Khotso Mokhele as Member of Audit Committee	Management	For	For
1.4.4	Elect Rob Nisbet as Member of Audit Committee	Management	For	Against
2.1	Approve Remuneration of Non-executive Directors, including the Chairman and Deputy Chairman	Management	For	For
2.2	Approve Remuneration of Non-executive Directors who Participate in Subcommittees of the Board	Management	For	For
2.3	Approve Increase of Fees Payable to Non-executive Directors who Attend Special Meetings of the Board and who Undertake Additional Work	Management	For	For
2.4	Authorise Repurchase of Issued Share Capital	Management	For	For

TIM PARTICIPACOES S.A. MEETING DATE:  APR 11, 2012
TICKER:  TIMP3       SECURITY ID:  88706P205
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011	Management	For	For
2	Approve Allocation of Income and Dividends	Management	For	For
3	Approve Capital Budget for Upcoming Fiscal Year	Management	For	For
4	Approve Remuneration of Executive Officers and Non-Executive Directors	Management	For	Abstain
5	Elect Fiscal Council Members and Approve Their Remuneration	Management	For	For
6	Approve Prolonging of Cooperation and Support Agreement between Telecom Italia S.p.A. and Tim Celular S.A., Tim Celular S.A., Intelig Telecomunicacoes Ltda., Tim Fiber RJ S.A. and Tim Fiber SP Ltda.	Management	For	For
7	Approve Insurance Service Contract between Generali Brasil Seguros S.A. and Tim Celular S.A.	Management	For	For
8	Amend Articles to Reflect Changes in Capital	Management	For	For

TITAN INDUSTRIES LTD. MEETING DATE:  JUL 28, 2011
TICKER:  500114       SECURITY ID:  INE280A01028
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Dividend of INR 25 Per Share	Management	For	For
3	Reappoint I. Hussain as Director	Management	For	Against
4	Reappoint V. Bali as Director	Management	For	For
5	Reappoint V. Parthasarathy as Director	Management	For	Against
6	Approve Deloitte Haskins & Sells as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
7	Appoint D. Naryandas as Director	Management	For	For
8	Appoint S. Mathew as Director	Management	For	Against
9	Appoint N. Sundaradevan as Director	Management	For	Against

UBS AG MEETING DATE:  MAY 03, 2012
TICKER:  UBSN       SECURITY ID:  CH0024899483
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
1.2	Approve Remuneration Report	Management	For	Did Not Vote
2	Approve Allocation of Income and Dividends of CHF 0.10 per Share from Capital Contribution Reserves	Management	For	Did Not Vote
3	Approve Discharge of Board and Senior Management	Management	For	Did Not Vote
4.1.1	Reelect Michel Demare as Director	Management	For	Did Not Vote
4.1.2	Reelect David Sidwell as Director	Management	For	Did Not Vote
4.1.3	Reelect Rainer-Marc Frey as Director	Management	For	Did Not Vote
4.1.4	Reelect Ann Godbehere as Director	Management	For	Did Not Vote
4.1.5	Reelect Axel Lehmann as Director	Management	For	Did Not Vote
4.1.6	Reelect Wolfgang Mayrhuber as Director	Management	For	Did Not Vote
4.1.7	Reelect Helmut Panke as Director	Management	For	Did Not Vote
4.1.8	Reelect William Parrett as Director	Management	For	Did Not Vote
4.1.9	Reelect Joseph Yam as Director	Management	For	Did Not Vote
4.2.1	Elect Isabelle Romy as Director	Management	For	Did Not Vote
4.2.2	Elect Beatrice Weder di Mauro as Director	Management	For	Did Not Vote
4.2.3	Elect Axel Weber as Director	Management	For	Did Not Vote
4.3	Ratify Ernst & Young AG as Auditors	Management	For	Did Not Vote
4.4	Ratify BDO AG as Special Auditor	Management	For	Did Not Vote
5	Increase Pool of Conditional Capital by CHF 15.1 Million for Issuance of Stock Options and Other Equity Awards to Employees, Senior Executives, and Members of the Board	Management	For	Did Not Vote
6.1	Amend Articles Re: Contributions in Kind	Management	For	Did Not Vote
6.2	Amend Articles Re: Contributions in Kind	Management	For	Did Not Vote

ULTRA ELECTRONICS HOLDINGS PLC MEETING DATE:  APR 27, 2012
TICKER:  ULE       SECURITY ID:  GB0009123323
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3	Approve Remuneration Report	Management	For	For
4	Re-elect Douglas Caster as Director	Management	For	For
5	Re-elect Christopher Bailey as Director	Management	For	For
6	Re-elect Ian Griffiths as Director	Management	For	For
7	Re-elect Sir Robert Walmsley as Director	Management	For	For
8	Re-elect Paul Dean as Director	Management	For	For
9	Re-elect Rakesh Sharma as Director	Management	For	For
10	Elect Mark Anderson as Director	Management	For	For
11	Reappoint Deloitte LLP as Auditors	Management	For	For
12	Authorise Board to Fix Remuneration of Auditors	Management	For	For
13	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
14	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
15	Authorise Market Purchase	Management	For	For
16	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

UNIVERSAL DISPLAY CORPORATION MEETING DATE:  JUN 21, 2012
TICKER:  PANL       SECURITY ID:  91347P105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Steven V. Abramson	Management	For	For
1.2	Elect Director Leonard Becker	Management	For	For
1.3	Elect Director Elizabeth H. Gemmill	Management	For	For
1.4	Elect Director C. Keith Hartley	Management	For	For
1.5	Elect Director Lawrence Lacerte	Management	For	For
1.6	Elect Director Sidney D. Rosenblatt	Management	For	For
1.7	Elect Director Sherwin I. Seligsohn	Management	For	For
2	Adopt Majority Voting for Uncontested Election of Directors	Management	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
4	Ratify Auditors	Management	For	For

VODAFONE GROUP PLC MEETING DATE:  JUL 26, 2011
TICKER:  VOD       SECURITY ID:  GB00B16GWD56
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Elect Gerard Kleisterlee as Director	Management	For	For
3	Re-elect John Buchanan as Director	Management	For	For
4	Re-elect Vittorio Colao as Director	Management	For	For
5	Re-elect Michel Combes as Director	Management	For	For
6	Re-elect Andy Halford as Director	Management	For	For
7	Re-elect Stephen Pusey as Director	Management	For	For
8	Elect Renee James as Director	Management	For	For
9	Re-elect Alan Jebson as Director	Management	For	For
10	Re-elect Samuel Jonah as Director	Management	For	For
11	Re-elect Nick Land as Director	Management	For	For
12	Re-elect Anne Lauvergeon as Director	Management	For	For
13	Re-elect Luc Vandevelde as Director	Management	For	For
14	Re-elect Anthony Watson as Director	Management	For	For
15	Re-elect Philip Yea as Director	Management	For	For
16	Approve Final Dividend	Management	For	For
17	Approve Remuneration Report	Management	For	For
18	Reappoint Deloitte LLP as Auditors	Management	For	For
19	Authorise Audit Committee to Fix Remuneration of Auditors	Management	For	For
20	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
21	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
22	Authorise Market Purchase	Management	For	For
23	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

VOLKSWAGEN AG (VW) MEETING DATE:  APR 19, 2012
TICKER:  VOW       SECURITY ID:  DE0007664039
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Creation of EUR 110 Million Pool of Capital without Preemptive Rights	Management	For	Did Not Vote

WAL-MART DE MEXICO S.A.B. DE C.V. MEETING DATE:  MAR 27, 2012
TICKER:  WALMEXV       SECURITY ID:  MXP810081010
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Board of Directors Report	Management	For	For
2	Accept CEO's Report	Management	For	For
3	Accept Report of Audit and Corporate Governance Committees	Management	For	For
4	Approve Financial Statements for Fiscal Year Ended Dec. 31, 2011	Management	For	For
5	Present Report on Share Repurchase Reserves	Management	For	For
6	Approve to Cancel Company Treasury Shares	Management	For	For
7	Amend Clauses 5, 9, and 19 of Company Bylaws	Management	For	Abstain
8	Approve Allocation of Income for Fiscal Year Ended Dec. 31, 2011	Management	For	For
9	Approve Dividend of MXN 0.44 Per Share and Extraordinary Dividend of MXN 0.11 per Share	Management	For	For
10	Accept Report on Adherence to Fiscal Obligations	Management	For	For
11	Accept Report Re: Employee Stock Purchase Plan	Management	For	For
12	Accept Report Re: Wal-Mart de Mexico Foundation	Management	For	For
13	Ratify Board of Directors' Actions for Fiscal Year 2011	Management	For	For
14	Elect Directors	Management	For	Abstain
15	Elect Chairmen of Audit and Corporate Governance Committees	Management	For	Abstain
16	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For

WILLIAM DEMANT HOLDING A/S MEETING DATE:  APR 11, 2012
TICKER:  WDH       SECURITY ID:  DK0010268440
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Report of Board	Management	None	None
2	Receive and Approve Financial Statements and Statutory Reports	Management	For	For
3	Approve Remuneration of Directors in the Amount of DKK 900,000 for Chairman, DKK 600,000 for Vice Chairman, and DKK 300,000 for Other Directors	Management	For	For
4	Approve Allocation of Income and Omission of Dividends	Management	For	For
5a	Reelect Lars Johansen as Director	Management	For	For
5b	Reelect Peter Foss as Director	Management	For	For
5c	Reelect Niels Christiansen as Director	Management	For	For
5d	Reelect Thomas Hofman-Bang as Director	Management	For	For
6	Ratify Deloitte as Auditors	Management	For	For
7a	Authorize Repurchase of Issued Shares	Management	For	For
7b	Authorize Chairman of Meeting to Make Editorial Changes to Adopted Resolutions in Connection with Registration	Management	For	For
8	Other Business	Management	None	None

WIRECARD AG MEETING DATE:  JUN 26, 2012
TICKER:  WDI       SECURITY ID:  DE0007472060
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2011 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 0.10 per Share	Management	For	For
3	Approve Discharge of Management Board for Fiscal 2011	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2011	Management	For	For
5	Ratify Ernst & Young GmbH as Auditors for Fiscal 2012	Management	For	For
6	Approve Affiliation Agreements with Wire Card Beteiligungs GmbH	Management	For	For
7	Approve Affiliation Agreements with Trustpay International GmbH	Management	For	For
8	Approve Creation of EUR 30 Million Pool of Authorized Capital with Partial Exclusion of Preemptive Rights	Management	For	For
9	Approve Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds with Partial Exclusion of Preemptive Rights up to Aggregate Nominal Amount of EUR 300 Million; Approve Creation of EUR 25 Million Pool of Capital to Guarantee Conversion Rights	Management	For	For

WOLSELEY PLC MEETING DATE:  NOV 29, 2011
TICKER:  WOS       SECURITY ID:  JE00B3YWCQ29
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend	Management	For	For
4	Elect Tessa Bamford as Director	Management	For	For
5	Elect Michael Clarke as Director	Management	For	For
6	Elect Karen Witts as Director	Management	For	For
7	Re-elect Ian Meakins as Director	Management	For	For
8	Re-elect John Martin as Director	Management	For	For
9	Re-elect Frank Roach as Director	Management	For	For
10	Re-elect Gareth Davis as Director	Management	For	For
11	Re-elect Andrew Duff as Director	Management	For	For
12	Re-elect Michael Wareing as Director	Management	For	For
13	Reappoint PricewaterhouseCoopers LLP as Auditors	Management	For	For
14	Authorise Board to Fix Remuneration of Auditors	Management	For	For
15	Authorise EU Political Donations and Expenditure	Management	For	Against
16	Authorise Issue of Equity with Pre-emptive Rights	Management	For	Against
17	Authorise Issue of Equity without Pre-emptive Rights	Management	For	Against
18	Authorise Market Purchase	Management	For	For
19	Approve Employee Share Purchase Plan 2011	Management	For	For
20	Approve International Sharesave Plan 2011	Management	For	For

WORLEYPARSONS LIMITED MEETING DATE:  OCT 25, 2011
TICKER:  WOR       SECURITY ID:  AU000000WOR2
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
2	Elect Ron McNeilly as a Director	Management	For	For
3	Approve the Remuneration Report for the Fiscal Year Ended June 30, 2011	Management	For	For
4	Approve the Increase in Aggregate Fees for Non-Executive Directors to A$2.6 Million	Management	For	For

WPG HOLDINGS CO., LTD. MEETING DATE:  NOV 23, 2011
TICKER:  3702       SECURITY ID:  TW0003702007
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve the Company to Obtain All Shares of AECO Technology Co., Ltd. through Share Swap Agreement and to Issue New Share by Capital Increase	Management	For	For

XSTRATA PLC MEETING DATE:  MAY 01, 2012
TICKER:  XTA       SECURITY ID:  GB0031411001
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3	Approve Remuneration Report	Management	For	Against
4	Re-elect Sir John Bond as Director	Management	For	For
5	Re-elect Mick Davis as Director	Management	For	For
6	Re-elect Dr Con Fauconnier as Director	Management	For	For
7	Re-elect Ivan Glasenberg as Director	Management	For	Against
8	Re-elect Peter Hooley as Director	Management	For	For
9	Re-elect Claude Lamoureux as Director	Management	For	For
10	Re-elect Aristotelis Mistakidis as Director	Management	For	For
11	Re-elect Tor Peterson as Director	Management	For	For
12	Re-elect Trevor Reid as Director	Management	For	For
13	Re-elect Sir Steve Robson as Director	Management	For	For
14	Re-elect David Rough as Director	Management	For	For
15	Re-elect Ian Strachan as Director	Management	For	For
16	Re-elect Santiago Zaldumbide as Director	Management	For	For
17	Reappoint Ernst & Young LLP as Auditors and Authorise Their Remuneration	Management	For	For
18	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
19	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
20	Approve Reduction of Share Premium Account	Management	For	For
21	Authorise the Company to Call an EGM with Not Less Than 20 Clear Days' Notice	Management	For	For

YANDEX NV MEETING DATE:  MAY 15, 2012
TICKER:  YNDX       SECURITY ID:  N97284108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	None
2	Adopt Financial Statements	Management	For	For
3	Approve Allocation of Income	Management	For	For
4	Approve Discharge of Board of Directors	Management	For	For
5.1	Reelect J. Boynton as Director	Management	For	For
5.2	Reelect E. Dyson as Director	Management	For	For
6	Approve Cancellation of Class C Shares Held in Treasury	Management	For	For
7	Amend Articles Re: Reduce Authorized Share Capital	Management	For	For
8	Amend Executive Incentive Bonus Plan	Management	For	For
9	Ratify ZAO Deloitte & Touche CIS as Auditors	Management	For	For
10	Grant Board Authority to Issue Shares	Management	For	For
11	Authorize Board to Exclude Preemptive Rights from Issuance under Item 10	Management	For	For
12	Authorize Repurchase of Up to 20 Percent of Issued Share Capital	Management	For	For
13	Confirm Representation of Company in Case of Conflict of Interests	Management	For	For
15	Other Business	Management	None	None

ZURICH INSURANCE GROUP AG MEETING DATE:  MAR 29, 2012
TICKER:  ZURN       SECURITY ID:  CH0011075394
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
1.2	Approve Remuneration Report	Management	For	Did Not Vote
2.1	Approve Allocation of Income and Omission of Dividends	Management	For	Did Not Vote
2.2	Approve Transfer of CHF 2.5 Billion from Capital Contribution Reserves to Free Reserves and Dividend of CHF 17.00 per Share	Management	For	Did Not Vote
3	Approve Discharge of Board and Senior Management	Management	For	Did Not Vote
4	Extend Duration of Existing CHF 1 Million Pool of Capital without Preemptive Rights	Management	For	Did Not Vote
5.1	Change Company Name to Zurich Insurance Group AG	Management	For	Did Not Vote
5.2	Amend Corporate Purpose	Management	For	Did Not Vote
6.1.1	Elect Alison Carnwath as Director	Management	For	Did Not Vote
6.1.2	Elect Rafael del Pino as Director	Management	For	Did Not Vote
6.1.3	Reelect Josef Ackermann as Director	Management	For	Did Not Vote
6.1.4	Reelect Thomas Escher as Director	Management	For	Did Not Vote
6.1.5	Reelect Don Nicolaisen as Director	Management	For	Did Not Vote
6.2	Ratify PricewaterhouseCoopers AG as Auditors	Management	For	Did Not Vote

VOTE SUMMARY REPORT
FIDELITY INTERNATIONAL GROWTH FUND
07/01/2011 - 06/30/2012

Note:  The Security ID will be the CUSIP (Committee on Uniform Securities Identification Procedures) when available. When CUSIP is not available, an alternate identifier, e.g., CINS, will be provided.

AFRICAN RAINBOW MINERALS LTD MEETING DATE:  DEC 02, 2011
TICKER:  ARI       SECURITY ID:  S01680107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for the Year Ended 30 June 2011	Management	For	For
2	Re-elect Frank Abbott as Director	Management	For	For
3	Re-elect Mike Arnold as Director	Management	For	For
4	Re-elect Stompie Shiels as Director	Management	For	For
5	Re-elect Rejoice Simelane as Director	Management	For	For
6	Re-elect Bernard Swanepoel as Director	Management	For	For
7	Elect Tom Boardman as Director	Management	For	For
8	Elect Mike Schmidt as Director	Management	For	For
9	Reappoint Ernst & Young Inc as Auditors of the Company and EAL Botha as the Designated Auditor	Management	For	For
10.1	Re-elect Mike King as Member of the Audit Committee	Management	For	For
10.2	Re-elect Manana Bakane-Tuoane as Member of the Audit Committee	Management	For	For
10.3	Elect Tom Boardman as Member of the Audit Committee	Management	For	For
10.4	Re-elect Anton Botha as Member of the Audit Committee	Management	For	For
10.5	Re-elect Alex Maditsi as Member of the Audit Committee	Management	For	Against
10.6	Re-elect Rejoice Simelane as Member of the Audit Committee	Management	For	For
11	Approve Remuneration Report	Management	For	For
12	Authorise Board to Ratify and Execute Approved Resolutions	Management	For	For
13	Approve Increase in the Annual Retainer Fees for Non-executive Directors	Management	For	For
14	Approve Increase in the Per Board Meeting Attendance Fees for Non-executive Directors	Management	For	For
15	Approve Increase in the Per Committee Meeting Attendance Fees for Non-executive Directors	Management	For	For
16	Approve Increase in the Fee for the Lead Independent Non-executive Director	Management	For	For
17	Approve Financial Assistance to Related or Inter-related Companies	Management	For	For
18	Approve Financial Assistance for Subscription for Securities	Management	For	For

AGNICO-EAGLE MINES LIMITED MEETING DATE:  APR 27, 2012
TICKER:  AEM       SECURITY ID:  008474108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Leanne M. Baker	Management	For	For
1.2	Elect Director Douglas R. Beaumont	Management	For	For
1.3	Elect Director Sean Boyd	Management	For	For
1.4	Elect Director Martine A. Celej	Management	For	For
1.5	Elect Director Clifford J. Davis	Management	For	For
1.6	Elect Director Robert J. Gemmell	Management	For	For
1.7	Elect Director Bernard Kraft	Management	For	For
1.8	Elect Director Mel Leiderman	Management	For	For
1.9	Elect Director James D. Nasso	Management	For	For
1.10	Elect Director Sean Riley	Management	For	For
1.11	Elect Director J. Merfyn Roberts	Management	For	For
1.12	Elect Director Howard R. Stockford	Management	For	For
1.13	Elect Director Pertti Voutilainen	Management	For	For
2	Approve Ernst & Young LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
3	Re-approve Stock Option Plan	Management	For	For
4	Advisory Vote on Executive Compensation Approach	Management	For	For

ALLERGAN, INC. MEETING DATE:  MAY 01, 2012
TICKER:  AGN       SECURITY ID:  018490102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director David E.I. Pyott	Management	For	For
2	Elect Director Herbert W. Boyer, Ph.D.	Management	For	For
3	Elect Director Deborah Dunsire, M.D.	Management	For	For
4	Elect Director Michael R. Gallagher	Management	For	For
5	Elect Director Dawn Hudson	Management	For	For
6	Elect Director Robert A. Ingram	Management	For	For
7	Elect Director Trevor M. Jones, Ph.D.	Management	For	For
8	Elect Director Louis J. Lavigne, Jr.	Management	For	For
9	Elect Director Russell T. Ray	Management	For	For
10	Elect Director Stephen J. Ryan, M.D.	Management	For	For
11	Ratify Auditors	Management	For	For
12	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
13	Amend Articles/Bylaws/Charter -- Call Special Meetings	Shareholder	Against	Against

ALSTOM MEETING DATE:  JUN 26, 2012
TICKER:  ALO       SECURITY ID:  F0259M475
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Approve Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income and Dividends of EUR 0.80 per Share	Management	For	For
4	Approve Transaction with Patrick Kron	Management	For	For
5	Reelect Jean-Paul Bechat as Director	Management	For	For
6	Reelect Pascal Colombani as Director	Management	For	For
7	Reelect Gerard Hauser as Director	Management	For	For
8	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
9	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 600 Million	Management	For	For
10	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 300 Million	Management	For	For
11	Approve Issuance of Shares up to 14.6 Percent of Issued Capital Per Year for a Private Placement, up to Aggregate Nominal Amount of EUR 300 Million	Management	For	For
12	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Under Items 9 to 11	Management	For	For
13	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	Management	For	For
14	Approve Employee Stock Purchase Plan	Management	For	For
15	Approve Stock Purchase Plan Reserved for Employees of International Subsidiaries	Management	For	For
16	Authorize Filing of Required Documents/Other Formalities	Management	For	For

ALSTRIA OFFICE REIT-AG MEETING DATE:  APR 24, 2012
TICKER:  AOX       SECURITY ID:  D0378R100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2011 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 0.44 per Share	Management	For	For
3	Approve Discharge of Management Board for Fiscal 2011	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2011	Management	For	For
5.1	Ratify Deloitte & Touche GmbH as Auditors for Fiscal 2012	Management	For	For
6.1	Elect Marianne Voigt to the Supervisory Board	Management	For	For
6.2	Elect Benoit Herault to the Supervisory Board	Management	For	For
7	Approve Creation of EUR 39.4 Million Pool of Capital 2012 with Preemptive Rights	Management	For	For
8	Approve the Partial Exclusion of Preemptive Rights Against Contributions in Cash for the Capital Pool 2012, if Item 7 is Approved	Management	For	For
9	Approve the Partial Exclusion of Preemptive Rights Against Contributions in Cash or in Kind for the Capital Pool 2012, if Item 7 is Approved	Management	For	For
10	Approve Issuance of Convertible Profit-Sharing Certificates without Preemptive Rights up to Aggregate Nominal Amount of EUR 500,000 to Employees of the Company or Subsidiaries; Approve Creation of EUR 500,000 Pool of Capital to Guarantee Conversion Rights	Management	For	For

AMAZON.COM, INC. MEETING DATE:  MAY 24, 2012
TICKER:  AMZN       SECURITY ID:  023135106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Jeffrey P. Bezos	Management	For	For
2	Elect Director Tom A. Alberg	Management	For	For
3	Elect Director John Seely Brown	Management	For	For
4	Elect Director William B. Gordon	Management	For	For
5	Elect Director Jamie S. Gorelick	Management	For	For
6	Elect Director Blake G. Krikorian	Management	For	For
7	Elect Director Alain Monie	Management	For	For
8	Elect Director Jonathan J. Rubinstein	Management	For	For
9	Elect Director Thomas O. Ryder	Management	For	For
10	Elect Director Patricia Q. Stonesifer	Management	For	For
11	Ratify Auditors	Management	For	For
12	Amend Omnibus Stock Plan	Management	For	For
13	Report on Climate Change	Shareholder	Against	Abstain
14	Report on Political Contributions	Shareholder	Against	Abstain

ANADOLU EFES BIRACILIK VE MALT SANAYII A.S. MEETING DATE:  FEB 14, 2012
TICKER:  AEFES       SECURITY ID:  M10225106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting and Elect Presiding Council of Meeting	Management	For	Did Not Vote
2	Authorize Presiding Council to Sign Minutes of Meeting	Management	For	Did Not Vote
3	Amend Article 7 in Company Bylaws	Management	For	Did Not Vote
4	Approve Related Party Transactions	Management	For	Did Not Vote
5	Wishes and Close Meeting	Management	None	None

ANADOLU EFES BIRACILIK VE MALT SANAYII A.S. MEETING DATE:  MAY 22, 2012
TICKER:  AEFES       SECURITY ID:  M10225106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Presiding Council of Meeting and Authorize Presiding Council to Sign Minutes of Meeting	Management	For	Did Not Vote
2	Accept Statutory Reports	Management	For	Did Not Vote
3	Accept Financial Statements	Management	For	Did Not Vote
4	Receive Information on Charitable Donations	Management	None	None
5	Receive Information on the Guarantees, Pledges, and Mortgages Provided by the Company to Third Parties	Management	None	None
6	Receive Information on Related Party Transactions	Management	None	None
7	Ratify Director Appointment Made During the Year	Management	For	Did Not Vote
8	Approve Discharge of Board and Auditors	Management	For	Did Not Vote
9	Elect Directors and Approve Their Remuneration	Management	For	Did Not Vote
10	Appoint Internal Statutory Auditors and Approve Their Remuneration	Management	For	Did Not Vote
11	Approve Remuneration Policy	Management	For	Did Not Vote
12	Ratify External Auditors	Management	For	Did Not Vote
13	Approve Allocation of Income	Management	For	Did Not Vote
14	Amend Company Articles	Management	For	Did Not Vote
15	Approve Related Party Transactions	Management	For	Did Not Vote
16	Grant Permission for Board Members to Engage in Commercial Transactions with Company and Be Involved with Companies with Similar Corporate Purpose	Management	For	Did Not Vote
17	Close Meeting	Management	None	None

ANDRITZ AG MEETING DATE:  MAR 22, 2012
TICKER:  ANDR       SECURITY ID:  A11123105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports (Non-Voting)	Management	None	None
2	Approve Allocation of Income	Management	For	Did Not Vote
3	Approve Discharge of Management Board	Management	For	Did Not Vote
4	Approve Discharge of Supervisory Board	Management	For	Did Not Vote
5	Approve Remuneration of Supervisory Board Members	Management	For	Did Not Vote
6	Ratify Auditors	Management	For	Did Not Vote
7	Elect Supervisory Board Member	Management	For	Did Not Vote
8	Approve 2:1 Stock Split	Management	For	Did Not Vote
9	Amend Articles Re: Compliance with New Austrian Legislation (Transposition of EU Shareholder's Rights Directive)	Management	For	Did Not Vote
10	Approve Stock Option Plan	Management	For	Did Not Vote

ANGLO AMERICAN PLC MEETING DATE:  JAN 06, 2012
TICKER:  AAL       SECURITY ID:  G03764134
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Acquisition of the Entire Equity and Shareholder Loan Interests of the CHL Group in DB Investments SA and De Beers SA	Management	For	For

ANGLO AMERICAN PLC MEETING DATE:  APR 19, 2012
TICKER:  AAL       SECURITY ID:  G03764134
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3	Re-elect Cynthia Carroll as Director	Management	For	For
4	Re-elect David Challen as Director	Management	For	For
5	Re-elect Sir CK Chow as Director	Management	For	For
6	Re-elect Sir Philip Hampton as Director	Management	For	For
7	Re-elect Rene Medori as Director	Management	For	For
8	Re-elect Phuthuma Nhleko as Director	Management	For	For
9	Re-elect Ray O'Rourke as Director	Management	For	For
10	Re-elect Sir John Parker as Director	Management	For	For
11	Re-elect Mamphela Ramphele as Director	Management	For	Against
12	Re-elect Jack Thompson as Director	Management	For	For
13	Re-elect Peter Woicke as Director	Management	For	For
14	Reappoint Deloitte LLP as Auditors	Management	For	For
15	Authorise Board to Fix Remuneration of Auditors	Management	For	For
16	Approve Remuneration Report	Management	For	For
17	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
18	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
19	Authorise Market Purchase	Management	For	For
20	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

ANHEUSER-BUSCH INBEV SA MEETING DATE:  APR 25, 2012
TICKER:  ABI       SECURITY ID:  B6399C107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
A1a	Receive Special Board Report	Management	None	None
A1b	Receive Special Auditor Report	Management	None	None
A1c	Eliminate Preemptive Rights Re: Issuance of Warrants	Management	For	For
A1d	Approve Issuance of 215,000 Warrants	Management	For	For
A1e	Renew Authorization to Increase Share Capital within the Framework of Authorized Capital Re: Issuance of Warrants as Proposed under Item A1d	Management	For	For
A1f	Approve Deviation from Belgian Company Law Provision Re: Grant of Warrants to Non-Executive Directors	Management	For	For
A1g	Authorize Implementation of Approved Resolutions and Filing of Required Documents/Formalities at Trade Registry	Management	For	For
B1	Receive Directors' Reports (Non-Voting)	Management	None	None
B2	Receive Auditors' Reports (Non-Voting)	Management	None	None
B3	Receive Consolidated Financial Statements and Statutory Reports (Non-Voting)	Management	None	None
B4	Approve Financial Statements, Allocation of Income, and Dividends of EUR 1.20 per Share	Management	For	For
B5	Approve Discharge of Directors	Management	For	For
B6	Approve Discharge of Auditors	Management	For	For
B7	Receive Information on Resignation of Peter Harf as Director	Management	None	None
B8a	Approve Remuneration Report	Management	For	Against
B8b	Approve Omnibus Stock Plan	Management	For	For
B9	Approve Change-of-Control Clause Re : Updated EMTN Program	Management	For	For
C1	Authorize Implementation of Approved Resolutions and Filing of Required Documents/Formalities at Trade Registry	Management	For	For

AREZZO INDUSTRIA E COMERCIO SA MEETING DATE:  JAN 31, 2012
TICKER:  ARZZ3       SECURITY ID:  P04508100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Agreement to Absorb Allmaness Calcados Ltda, Shoes For U Comercio de Calcados e Acessorios Ltda, Schutz Shoes Design Comercio de Calcados Ltda, and ZZAF Industria e Comercio de Calcados Ltda	Management	For	For
2	Appoint Independent Firm to Appraise Proposed Absorptions	Management	For	For
3	Approve Independent Firm's Appraisal	Management	For	For
4	Approve Absorption of Allmaness Calcados Ltda, Shoes For U Comercio de Calcados e Acessorios Ltda, Schutz Shoes Design Comercio de Calcados Ltda, and ZZAF Industria e Comercio de Calcados Ltda	Management	For	For
5.1	Amend Article 3	Management	For	For
5.2	Amend Article 13	Management	For	For
5.3	Amend Article 13, paragraph 3	Management	For	For
5.4	Amend Articles 21, 37, 38, 40, 41, 43, and 44	Management	For	For
5.5	Remove Article 51	Management	For	For

AREZZO INDUSTRIA E COMERCIO SA MEETING DATE:  APR 24, 2012
TICKER:  ARZZ3       SECURITY ID:  P04508100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011	Management	For	For
2	Approve Allocation of Income and Dividends	Management	For	For
3	Approve Capital Budget for Upcoming Fiscal Year	Management	For	For
4	Approve Remuneration of Company's Management	Management	For	For

AREZZO INDUSTRIA E COMERCIO SA MEETING DATE:  APR 24, 2012
TICKER:  ARZZ3       SECURITY ID:  P04508100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Article 38	Management	For	For

AREZZO INDUSTRIA E COMERCIO SA MEETING DATE:  MAY 25, 2012
TICKER:  ARZZ3       SECURITY ID:  P04508100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Stock Option Plan	Management	For	Against

ASML HOLDING NV MEETING DATE:  APR 25, 2012
TICKER:  ASML       SECURITY ID:  N07059186
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	None
2	Discuss the Company's Business, Financial Situation and Sustainability	Management	None	None
3	Adopt Financial Statements and Statutory Reports	Management	For	For
4	Approve Discharge of Management Board	Management	For	For
5	Approve Discharge of Supervisory Board	Management	For	For
6	Receive Explanation on Company's Reserves and Dividend Policy	Management	None	None
7	Approve Dividends of EUR 0.46 Per Share	Management	For	For
8	Approve Performance Share Arrangement According to Remuneration Policy 2010	Management	For	For
9	Approve the Numbers of Stock Options, Respectively Shares, for Employees	Management	For	For
10	Notification of the Intended Extension of the Appointment Term of E. Meurice to the Management Board	Management	None	None
11a	Reelect O. Bilous to Supervisory Board	Management	For	For
11b	Reelect F.W. Frohlich to Supervisory Board	Management	For	For
11c	Reelect A.P.M. van der Poel to Supervisory Board	Management	For	For
12	Announcement of Retirement of Supervisory Board Members H.C.J. van den Burg, P.F.M. van der Meer Mohr, W.T. Siegle, J.W.B. Westerburgen and W.H. Ziebart by Rotation in 2013	Management	None	None
13	Ratify Deloitte Accountants as Auditors	Management	For	For
14a	Grant Board Authority to Issue Shares Up To 5 Percent of Issued Capital	Management	For	For
14b	Authorize Board to Exclude Preemptive Rights from Issuance under Item 14a	Management	For	For
14c	Grant Board Authority to Issue Shares Up To 5 Percent in Case of Takeover/Merger and Restricting/Excluding Preemptive Rights	Management	For	For
14d	Authorize Board to Exclude Preemptive Rights from Issuance under Item 14c	Management	For	For
15a	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
15b	Authorize Additionnal Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
16	Authorize Cancellation of Repurchased Shares	Management	For	For
17	Other Business (Non-Voting)	Management	None	None
18	Close Meeting	Management	None	None

AUTOBACS SEVEN CO. LTD. MEETING DATE:  JUN 26, 2012
TICKER:  9832       SECURITY ID:  J03507100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 75	Management	For	For
2.1	Elect Director Wakuda, Setsuo	Management	For	For
2.2	Elect Director Tsunemori, Yasuhiro	Management	For	For
2.3	Elect Director Morimoto, Hironori	Management	For	For
2.4	Elect Director Tamura, Tatsuya	Management	For	For
2.5	Elect Director Hattori, Norio	Management	For	For
2.6	Elect Director Matsumura, Teruyuki	Management	For	For
2.7	Elect Director Kobayashi, Kiomi	Management	For	For
2.8	Elect Director Shimazaki, Noriaki	Management	For	For
3	Appoint Statutory Auditor Ikenaga, Tomoaki	Management	For	For

AUTOLIV, INC. MEETING DATE:  MAY 08, 2012
TICKER:  ALV       SECURITY ID:  052800109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Xiaozhi Liu	Management	For	For
1.2	Elect Director George A. Lorch	Management	For	For
1.3	Elect Director Kazuhiko Sakamoto	Management	For	For
1.4	Elect Director Wolfgang Ziebart	Management	For	For
2	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
3	Amend Omnibus Stock Plan	Management	For	For
4	Ratify Auditors	Management	For	For

AZRIELI GROUP LTD. MEETING DATE:  AUG 15, 2011
TICKER:  AZRG       SECURITY ID:  M1571Q105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect David Azrieli as Director	Management	For	For
2	Elect Menachem Einan as Director	Management	For	For
3	Elect Dana Azrieli as Director	Management	For	For
4	Elect Naomi Azrieli as Director	Management	For	For
5	Elect Sharon Azrieli as Director	Management	For	For
6	Elect Joseph Zachnovar as Director	Management	For	For
7	Elect Yossi Kuchik as Director	Management	For	For
8	Approve Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
9	Amend Indemnification Policy	Management	For	For
10	Amend Non-Controlling Shareholder Director Indemnification Agreements	Management	For	For
11	Amend Controlling Shareholder Director Indemnification Agreements	Management	For	For
11a	Indicate Personal Interest in Proposed Agenda Item	Management	None	Against

BABCOCK INTERNATIONAL GROUP PLC MEETING DATE:  JUL 07, 2011
TICKER:  BAB       SECURITY ID:  G0689Q152
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Re-elect Mike Turner as Director	Management	For	For
3	Re-elect Peter Rogers as Director	Management	For	For
4	Re-elect Bill Tame as Director	Management	For	For
5	Re-elect Archie Bethel as Director	Management	For	For
6	Re-elect Kevin Thomas as Director	Management	For	For
7	Re-elect John Rennocks as Director	Management	For	For
8	Re-elect Sir Nigel Essenhigh as Director	Management	For	For
9	Re-elect Justin Crookenden as Director	Management	For	For
10	Re-elect Sir David Omand as Director	Management	For	For
11	Elect Ian Duncan as Director	Management	For	For
12	Elect Kate Swann as Director	Management	For	For
13	Approve Remuneration Report	Management	For	For
14	Reappoint PricewaterhouseCoopers LLP as Auditors	Management	For	For
15	Authorise Board to Fix Remuneration of Auditors	Management	For	For
16	Approve Final Dividend	Management	For	For
17	Authorise EU Political Donations and Expenditure	Management	For	For
18	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
19	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
20	Authorise Market Purchase	Management	For	For
21	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

BERKSHIRE HATHAWAY INC. MEETING DATE:  MAY 05, 2012
TICKER:  BRK.B       SECURITY ID:  084670702
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Warren E. Buffett	Management	For	For
1.2	Elect Director Charles T. Munger	Management	For	For
1.3	Elect Director Howard G. Buffett	Management	For	For
1.4	Elect Director Stephen B. Burke	Management	For	For
1.5	Elect Director Susan L. Decker	Management	For	For
1.6	Elect Director William H. Gates, III	Management	For	For
1.7	Elect Director David S. Gottesman	Management	For	For
1.8	Elect Director Charlotte Guyman	Management	For	For
1.9	Elect Director Donald R. Keough	Management	For	For
1.10	Elect Director Thomas S. Murphy	Management	For	For
1.11	Elect Director Ronald L. Olson	Management	For	For
1.12	Elect Director Walter Scott, Jr.	Management	For	For
2	Adopt Policy on Succession Planning	Shareholder	Against	Against

BG GROUP PLC MEETING DATE:  MAY 16, 2012
TICKER:  BG.       SECURITY ID:  G1245Z108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend	Management	For	For
4	Elect Vivienne Cox as Director	Management	For	For
5	Elect Chris Finlayson as Director	Management	For	For
6	Elect Andrew Gould as Director	Management	For	For
7	Re-elect Peter Backhouse as Director	Management	For	For
8	Re-elect Fabio Barbosa as Director	Management	For	For
9	Re-elect Sir Frank Chapman as Director	Management	For	For
10	Re-elect Baroness Hogg as Director	Management	For	For
11	Re-elect Dr John Hood as Director	Management	For	For
12	Re-elect Martin Houston as Director	Management	For	For
13	Re-elect Caio Koch-Weser as Director	Management	For	For
14	Re-elect Sir David Manning as Director	Management	For	For
15	Re-elect Mark Seligman as Director	Management	For	For
16	Re-elect Patrick Thomas as Director	Management	For	For
17	Re-elect Philippe Varin as Director	Management	For	For
18	Reappoint PricewaterhouseCoopers LLP as Auditors	Management	For	For
19	Authorise the Audit Committee to Fix Remuneration of Auditors	Management	For	For
20	Approve EU Political Donations and Expenditure	Management	For	For
21	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
22	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
23	Authorise Market Purchase	Management	For	For
24	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

BHARTI AIRTEL LTD. MEETING DATE:  SEP 01, 2011
TICKER:  532454       SECURITY ID:  Y0885K108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend of INR 1.00 Per Share	Management	For	For
3	Reappoint A. Lal as Director	Management	For	For
4	Reappoint A.K. Gupta as Director	Management	For	Against
5	Reappoint N. Kumar as Director	Management	For	For
6	Approve S.R. Batliboi & Associates as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
7	Appoint E.M. Davies as Director	Management	For	For
8	Appoint Hui Weng Cheong as Director	Management	For	Against
9	Appoint Tan Yong Choo as Director	Management	For	Against
10	Appoint Tsun-yan Hsieh as Director	Management	For	For
11	Appoint S.A. Salim as Director	Management	For	For
12	Approve Reappointment and Remuneration of S.B. Mittal as Managing Director	Management	For	Against

BHP BILLITON PLC MEETING DATE:  OCT 20, 2011
TICKER:  BLT       SECURITY ID:  05545E209
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Elect Lindsay Maxsted as Director	Management	For	For
3	Elect Shriti Vadera as Director	Management	For	For
4	Re-elect Malcolm Broomhead as Director	Management	For	For
5	Re-elect John Buchanan as Director	Management	For	For
6	Re-elect Carlos Cordeiro as Director	Management	For	For
7	Re-elect David Crawford as Director	Management	For	For
8	Re-elect Carolyn Hewson as Director	Management	For	For
9	Re-elect Marius Kloppers as Director	Management	For	For
10	Re-elect Wayne Murdy as Director	Management	For	For
11	Re-elect Keith Rumble as Director	Management	For	For
12	Re-elect John Schubert as Director	Management	For	For
13	Re-elect Jacques Nasser as Director	Management	For	For
14	Reappoint KPMG Audit plc as Auditors and Authorise Their Remuneration	Management	For	For
15	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
16	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
17	Authorise Market Purchase	Management	For	For
18	Approve Remuneration Report	Management	For	For
19	Approve Termination Benefits for Group Management Committee Members	Management	For	For
20	Approve the Grant of Awards to Marius Kloppers under the Group Incentive Scheme and the Long Term Incentive Plan	Management	For	For

BMF BOVESPA S.A. BOLSA VALORES MERC FUT MEETING DATE:  MAR 27, 2012
TICKER:  BVMF3       SECURITY ID:  P73232103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011	Management	For	For
2	Approve Allocation of Income and Dividends	Management	For	For
3	Approve Remuneration of Executive Officers and Non-Executive Directors	Management	For	For

BMF BOVESPA S.A. BOLSA VALORES MERC FUT MEETING DATE:  APR 10, 2012
TICKER:  BVMF3       SECURITY ID:  P73232103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1a	Amend Article 5	Management	For	For
1b	Amend Article 46	Management	For	For
1c	Amend Article 47	Management	For	For
1d	Amend Article 48	Management	For	For
1e	Amend Article 64	Management	For	For
1f	Amend Article 67	Management	For	For
1g	Amend Article 79	Management	For	For

BORGWARNER INC. MEETING DATE:  APR 25, 2012
TICKER:  BWA       SECURITY ID:  099724106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Phyllis O. Bonanno	Management	For	For
2	Elect Director Alexis P. Michas	Management	For	For
3	Elect Director Richard O. Schaum	Management	For	For
4	Elect Director Thomas T. Stallkamp	Management	For	For
5	Ratify Auditors	Management	For	For
6	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
7	Adopt Majority Voting for Uncontested Election of Directors	Management	For	For

BR MALLS PARTICIPACOES S.A. MEETING DATE:  SEP 12, 2011
TICKER:  BRML3       SECURITY ID:  P1908S102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles to Reflect Changes in Capital	Management	For	For
2	Amend Articles Re: Board Elections	Management	For	For
3	Amend Articles Re: Mandatory Bid Provision	Management	For	Against
4	Amend Articles Re: Novo Mercado Regulations	Management	For	For

CETIP S.A. BALCAO ORGANIZADO DE ATIVOS E DERIVATIVOS MEETING DATE:  APR 17, 2012
TICKER:  CTIP3       SECURITY ID:  P23840104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011	Management	For	For
2	Approve Allocation of Income and Dividends	Management	For	For
3	Approve Remuneration of Executive Officers and Non-Executive Directors	Management	For	For
4	Elect Directors	Management	For	Against

CLICKS GROUP LTD MEETING DATE:  JAN 17, 2012
TICKER:  CLS       SECURITY ID:  S17249111
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Year Ended 31 August 2011	Management	For	For
2	Reappoint KPMG Inc as Auditors of the Company and David Friedland as the Individual Registered Auditor	Management	For	For
3	Re-elect Fatima Abrahams as Director	Management	For	For
4	Re-elect John Bester as Director	Management	For	For
5	Re-elect Bertina Engelbrecht as Director	Management	For	For
6	Elect Michael Fleming as Director	Management	For	For
7.1	Re-elect John Bester as Member of the Audit and Risk Committee	Management	For	For
7.2	Re-elect Fatima Jakoet as Member of the Audit and Risk Committee	Management	For	For
7.3	Elect Nkaki Matlala as Member of the Audit and Risk Committee	Management	For	For
7.4	Re-elect David Nurek as Member of the Audit and Risk Committee	Management	For	For
8	Approve Distributions to Shareholders by Way of Reduction of Share Premium Account	Management	For	For
9	Approve Remuneration Policy	Management	For	For
10	Authorise Repurchase of Up to Five Percent of Issued Share Capital	Management	For	For
11	Approve Remuneration of Non-Executive Directors	Management	For	For
12	Approve Financial Assistance to Related or Inter-related Companies or Corporations	Management	For	For

CME GROUP INC. MEETING DATE:  JUN 13, 2012
TICKER:  CME       SECURITY ID:  12572Q105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Dennis H. Chookaszian	Management	For	For
1.2	Elect Director Larry G. Gerdes	Management	For	For
1.3	Elect Director Daniel R. Glickman	Management	For	For
1.4	Elect Director James E. Oliff	Management	For	For
1.5	Elect Director Edemir Pinto	Management	For	For
1.6	Elect Director Alex J. Pollock	Management	For	For
1.7	Elect Director William R. Shepard	Management	For	For
2	Ratify Auditors	Management	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
4	Declassify the Board of Directors	Management	For	For
5	Amend Omnibus Stock Plan	Management	For	For
6	Amend Qualified Employee Stock Purchase Plan	Management	For	For
7	Proxy Access	Shareholder	Against	Against

COCA COLA ICECEK A.S. MEETING DATE:  MAY 21, 2012
TICKER:  CCOLA       SECURITY ID:  M253EL109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting and Elect Presiding Council of Meeting	Management	For	Did Not Vote
2	Authorize Presiding Council to Sign Minutes of Meeting	Management	For	Did Not Vote
3	Receive Statutory Reports	Management	None	None
4	Accept Financial Statements	Management	For	Did Not Vote
5	Ratify Director Appointments Made During the Year	Management	For	Did Not Vote
6	Approve Discharge of Board and Auditors	Management	For	Did Not Vote
7	Elect Directors and Approve Their Remuneration	Management	For	Did Not Vote
8	Appoint Internal Statutory Auditors and Approve Their Remuneration	Management	For	Did Not Vote
9	Approve Allocation of Income	Management	For	Did Not Vote
10	Receive Information on Charitable Donations	Management	None	None
11	Ratify External Auditors	Management	For	Did Not Vote
12	Receive Information on the Guarantees, Pledges, and Mortgages Provided by the Company to Third Parties	Management	None	None
13	Receive Information on Related Party Transactions	Management	None	None
14	Approve Remuneration Policy	Management	For	Did Not Vote
15	Amend Company Articles	Management	For	Did Not Vote
16	Approve Related Party Transactions	Management	For	Did Not Vote
17	Grant Permission for Board Members to Engage in Commercial Transactions with Company and Be Involved with Companies with Similar Corporate Purpose	Management	For	Did Not Vote
18	Wishes and Close Meeting	Management	None	None

COCA-COLA AMATIL LTD. MEETING DATE:  MAY 15, 2012
TICKER:  CCL       SECURITY ID:  Q2594P146
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
2	Adopt the Remuneration Report	Management	For	For
3a	Elect David Michael Gonski as a Director	Management	For	For
3b	Elect Geoffrey J Kelly as a Director	Management	For	For
3c	Elect Martin Jansen as a Director	Management	For	For
4	Approve the Grant of Up to 247,844 Share Rights to TJ Davis under the Coca-Cola Amatil Ltd 2012-2014 Long Term Incentive Share Rights Plan	Management	For	For
5	Approve the Grant of Deferred Securities to TJ Davis under the Coca-Cola Amatil Ltd Short Term Incentive Plan	Management	For	For

CRH PLC MEETING DATE:  MAY 09, 2012
TICKER:  CRG       SECURITY ID:  12626K203
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3	Approve Remuneration Report	Management	For	For
4(a)	Elect Ernst Bartschi as Director	Management	For	For
4(b)	Re-elect Maeve Carton as Director	Management	For	For
4(c)	Re-elect Bill Egan as Director	Management	For	For
4(d)	Re-elect Utz-Hellmuth Felcht as Director	Management	For	For
4(e)	Re-elect Nicky Hartery as Director	Management	For	For
4(f)	Re-elect Jan de Jong as Director	Management	For	For
4(g)	Re-elect John Kennedy as Director	Management	For	For
4(h)	Re-elect Myles Lee as Director	Management	For	For
4(i)	Elect Heather McSharry as Director	Management	For	For
4(j)	Re-elect Albert Manifold as Director	Management	For	For
4(k)	Re-elect Dan O'Connor as Director	Management	For	For
4(l)	Re-elect Mark Towe as Director	Management	For	For
5	Authorise Board to Fix Remuneration of Auditors	Management	For	For
6	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
7	Authorise Market Purchase	Management	For	For
8	Authorise Reissuance of Repurchased Shares	Management	For	For
9	Amend Articles of Association	Management	For	For
10	Amend Articles of Association	Management	For	For

CSL LTD. MEETING DATE:  OCT 19, 2011
TICKER:  CSL       SECURITY ID:  Q3018U109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
2a	Elect Christine O'Reilly as a Director	Management	For	For
2b	Elect Bruce Brook as a Director	Management	For	For
2c	Elect John Shine as a Director	Management	For	For
3	Approve the Adoption of the Remuneration Report	Management	For	For
4	Approve the Global Employee Share Plan	Management	For	For

CYMER, INC. MEETING DATE:  MAY 22, 2012
TICKER:  CYMI       SECURITY ID:  232572107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Charles J. Abbe	Management	For	For
1.2	Elect Director Robert P. Akins	Management	For	For
1.3	Elect Director Edward H. Braun	Management	For	For
1.4	Elect Director Michael R. Gaulke	Management	For	For
1.5	Elect Director William G. Oldham	Management	For	For
1.6	Elect Director Eric M. Ruttenberg	Management	For	For
1.7	Elect Director Peter J. Simone	Management	For	For
1.8	Elect Director Young K. Sohn	Management	For	For
1.9	Elect Director Jon D. Tompkins	Management	For	For
2	Ratify Auditors	Management	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
4	Other Business	Management	For	Against

DANONE MEETING DATE:  APR 26, 2012
TICKER:  BN       SECURITY ID:  F12033134
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Approve Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income and Dividends of EUR 1.39 per Share	Management	For	For
4	Reelect Richard Goblet D Alviella as Director	Management	For	For
5	Reelect Jean Laurent as Director	Management	For	For
6	Reelect Benoit Potier as Director	Management	For	For
7	Elect Jacques Antoine Granjon as Director	Management	For	For
8	Elect Mouna Sepehri as Director	Management	For	For
9	Elect Virginia Stallings as Director	Management	For	For
10	Approve Auditors' Special Report Regarding New Related-Party Transaction	Management	For	For
11	Approve Transactions with J.P. Morgan	Management	For	For
12	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
13	Authorize up to 0.4 Percent of Issued Capital for Use in Restricted Stock Plan	Management	For	For
14	Authorize Filing of Required Documents/Other Formalities	Management	For	For

DENSO CORP. MEETING DATE:  JUN 20, 2012
TICKER:  6902       SECURITY ID:  J12075107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 23	Management	For	For
2.1	Elect Director Fukaya, Koichi	Management	For	For
2.2	Elect Director Kato, Nobuaki	Management	For	For
2.3	Elect Director Tokuda, Hiromi	Management	For	For
2.4	Elect Director Kobayashi, Koji	Management	For	For
2.5	Elect Director Tsuchiya, Sojiro	Management	For	For
2.6	Elect Director Hironaka, Kazuo	Management	For	For
2.7	Elect Director Sugi, Hikaru	Management	For	For
2.8	Elect Director Shirasaki, Shinji	Management	For	For
2.9	Elect Director Miyaki, Masahiko	Management	For	For
2.10	Elect Director Shikamura, Akio	Management	For	For
2.11	Elect Director Maruyama, Haruya	Management	For	For
2.12	Elect Director Tajima, Akio	Management	For	For
2.13	Elect Director Adachi, Michio	Management	For	For
2.14	Elect Director Toyoda, Shoichiro	Management	For	For
3	Approve Annual Bonus Payment to Directors and Statutory Auditors	Management	For	For

EBAY INC. MEETING DATE:  APR 26, 2012
TICKER:  EBAY       SECURITY ID:  278642103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Marc L. Andreessen	Management	For	For
2	Elect Director William C. Ford, Jr.	Management	For	For
3	Elect Director Dawn G. Lepore	Management	For	For
4	Elect Director Kathleen C. Mitic	Management	For	For
5	Elect Director Pierre M. Omidyar	Management	For	For
6	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
7	Amend Omnibus Stock Plan	Management	For	Against
8	Approve Qualified Employee Stock Purchase Plan	Management	For	For
9	Declassify the Board of Directors	Management	For	For
10	Provide Right to Call Special Meeting	Management	For	For
11	Ratify Auditors	Management	For	For

FAGERHULT AB MEETING DATE:  APR 24, 2012
TICKER:  FAG       SECURITY ID:  W2855C100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	None
2	Elect Chairman of Meeting	Management	For	Did Not Vote
3	Prepare and Approve List of Shareholders	Management	For	Did Not Vote
4	Approve Agenda of Meeting	Management	For	Did Not Vote
5	Designate Inspector(s) of Minutes of Meeting	Management	For	Did Not Vote
6	Acknowledge Proper Convening of Meeting	Management	For	Did Not Vote
7	Receive Financial Statements and Statutory Reports; Receive Auditor's Report	Management	None	None
8	Receive President's Report	Management	None	None
9	Approve Financial Statements and Statutory Reports	Management	For	Did Not Vote
10	Approve Allocation of Income and Dividends of SEK 6.50 per Share	Management	For	Did Not Vote
11	Approve Discharge of Board and President	Management	For	Did Not Vote
12	Determine Number of Members (7) and Deputy Members (0) of Board	Management	For	Did Not Vote
13	Approve Remuneration of Directors in the Amount of SEK 400,000 for Chairman, SEK 300,000 for Vice Chairman, and SEK 200,000 for Other Directors; Approve Remuneration of Auditors	Management	For	Did Not Vote
14	Reelect Jan Svensson (Chairman), Eric Douglas (Vice Chairman), Bjorn Karlsson, Anna Bernsten, Eva Nygren, Fredrik Palmstierna, and Johan Hjertonsson as Directors	Management	For	Did Not Vote
15	Ratify PricewaterhouseCoopers as Auditors	Management	For	Did Not Vote
16	Authorize Share Repurchase Program	Management	For	Did Not Vote
17	Authorize Reissuance of Repurchased Shares	Management	For	Did Not Vote
18	Elect Gustaf Douglas (Chairman), Jan Svensson, and Bjorn Karlsson as Members of Nominating Committee; Authorize These Members to Appoint Up to Two Additional Members of Nominating Committee	Management	For	Did Not Vote
19	Approve Remuneration Policy And Other Terms of Employment For Executive Management	Management	For	Did Not Vote
20a	Approve 2012 Share Matching Plan for Key Employees	Management	For	Did Not Vote
20b	Authorize Reissuance of 80,000 Repurchased Shares for 2012 Share Matching Plan for Key Employees	Management	For	Did Not Vote
20c	Approve Equity Swap Agreement with Third Party as Alternative to Item 20b	Management	For	Did Not Vote
21	Other Business	Management	None	None
22	Close Meeting	Management	None	None

FAIRFAX FINANCIAL HOLDINGS LIMITED MEETING DATE:  APR 26, 2012
TICKER:  FFH       SECURITY ID:  303901102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Anthony F. Griffiths	Management	For	For
1.2	Elect Director Robert J. Gunn	Management	For	For
1.3	Elect Director Alan D. Horn	Management	For	For
1.4	Elect Director John R.V. Palmer	Management	For	For
1.5	Elect Director Timothy R. Price	Management	For	For
1.6	Elect Director Brandon W. Sweitzer	Management	For	For
1.7	Elect Director V. Prem Watsa	Management	For	For
2	Ratify PricewaterhouseCoopers LLP as Auditors	Management	For	For

FANUC CORP. MEETING DATE:  JUN 28, 2012
TICKER:  6954       SECURITY ID:  J13440102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, With a Final Dividend of JPY 99.01	Management	For	For
2.1	Elect Director Inaba, Yoshiharu	Management	For	For
2.2	Elect Director Yamaguchi, Kenji	Management	For	For
2.3	Elect Director Gonda, Yoshihiro	Management	For	For
2.4	Elect Director Richard E. Schneider	Management	For	For
2.5	Elect Director Uchida, Hiroyuki	Management	For	For
2.6	Elect Director Matsubara, Shunsuke	Management	For	For
2.7	Elect Director Kosaka, Tetsuya	Management	For	For
2.8	Elect Director Kohari, Katsuo	Management	For	For
2.9	Elect Director Okada, Toshiya	Management	For	For
2.10	Elect Director Hiramoto, Kazuyuki	Management	For	For
2.11	Elect Director Olaf C. Gehrels	Management	For	For
2.12	Elect Director Aoyama, Kazunari	Management	For	For
2.13	Elect Director Ito, Takayuki	Management	For	For
2.14	Elect Director Yamada, Yuusaku	Management	For	For
2.15	Elect Director Hishikawa, Tetsuo	Management	For	For
2.16	Elect Director Noda, Hiroshi	Management	For	For
3	Appoint Statutory Auditor Harada, Hajime	Management	For	For

FAST RETAILING MEETING DATE:  NOV 24, 2011
TICKER:  9983       SECURITY ID:  J1346E100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Yanai, Tadashi	Management	For	For
1.2	Elect Director Hanbayashi, Toru	Management	For	For
1.3	Elect Director Hattori, Nobumichi	Management	For	For
1.4	Elect Director Murayama, Toru	Management	For	For
1.5	Elect Director Shintaku, Masaaki	Management	For	For

FIAT INDUSTRIAL SPA MEETING DATE:  APR 05, 2012
TICKER:  FI       SECURITY ID:  T42136100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements, Statutory Reports, and Allocation of Income	Management	For	For
2.a	Fix Number of Directors and Approve Their Remuneration	Management	For	For
2.b1	Slate 1 - Submitted by Exor SpA	Shareholder	None	Did Not Vote
2.b2	Slate 2 - Submitted by Institutional Investors (Assogestioni)	Shareholder	None	For
3.a	Approve Remuneration Report	Management	For	Against
3.b	Approve Restricted Stock Plan	Management	For	For
3.c	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	Management	For	For
4	Approve Mandatory Conversion of Preferred and Saving Shares into Ordinary Shares	Management	For	For

FIDELITY CASH CENTRAL FUND AND FIDELITY SECURITIES LENDING CASH CENTRAL FUND MEETING DATE:  APR 18, 2012
TICKER:         SECURITY ID:  31635A105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Modify The Funds Fundamental Concentration Policy	Management	For	For

FIDELITY CASH CENTRAL FUND AND FIDELITY SECURITIES LENDING CASH CENTRAL FUND MEETING DATE:  APR 18, 2012
TICKER:         SECURITY ID:  31635A303
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Modify The Funds Fundamental Concentration Policy	Management	For	For

FIRST QUANTUM MINERALS LTD. MEETING DATE:  MAY 09, 2012
TICKER:  FM       SECURITY ID:  335934105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Philip K.R. Pascall as Director	Management	For	For
1.2	Elect G. Clive Newall as Director	Management	For	For
1.3	Elect Martin Rowley as Director	Management	For	For
1.4	Elect Peter St. George as Director	Management	For	For
1.5	Elect Andrew Adams as Director	Management	For	For
1.6	Elect Michael Martineau as Director	Management	For	For
1.7	Elect Paul Brunner as Director	Management	For	For
1.8	Elect Steven McTiernan as Director	Management	For	For
2	Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
3	Advisory Vote on Executive Compensation Approach	Management	For	For

FMC TECHNOLOGIES, INC. MEETING DATE:  MAY 02, 2012
TICKER:  FTI       SECURITY ID:  30249U101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Mike R. Bowlin	Management	For	For
2	Elect Director Philip J. Burguieres	Management	For	For
3	Elect Director Edward J. Mooney	Management	For	For
4	Elect Director James M. Ringler	Management	For	For
5	Ratify Auditors	Management	For	For
6	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
7	Declassify the Board of Directors	Management	For	For

FREEPORT-MCMORAN COPPER & GOLD INC. MEETING DATE:  JUN 14, 2012
TICKER:  FCX       SECURITY ID:  35671D857
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Richard C. Adkerson	Management	For	For
1.2	Elect Director Robert J. Allison, Jr.	Management	For	For
1.3	Elect Director Robert A. Day	Management	For	For
1.4	Elect Director Gerald J. Ford	Management	For	For
1.5	Elect Director H. Devon Graham, Jr.	Management	For	For
1.6	Elect Director Charles C. Krulak	Management	For	For
1.7	Elect Director Bobby Lee Lackey	Management	For	For
1.8	Elect Director Jon C. Madonna	Management	For	For
1.9	Elect Director Dustan E. McCoy	Management	For	For
1.10	Elect Director James R. Moffett	Management	For	For
1.11	Elect Director B. M. Rankin, Jr.	Management	For	For
1.12	Elect Director Stephen H. Siegele	Management	For	For
2	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
3	Ratify Auditors	Management	For	For
4	Request Director Nominee with Environmental Qualifications	Shareholder	Against	Against

GLAXOSMITHKLINE PLC MEETING DATE:  MAY 03, 2012
TICKER:  GSK       SECURITY ID:  37733W105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Re-elect Sir Christopher Gent as Director	Management	For	For
4	Re-elect Sir Andrew Witty as Director	Management	For	For
5	Re-elect Sir Roy Anderson as Director	Management	For	For
6	Re-elect Dr Stephanie Burns as Director	Management	For	For
7	Re-elect Stacey Cartwright as Director	Management	For	For
8	Re-elect Larry Culp as Director	Management	For	For
9	Re-elect Sir Crispin Davis as Director	Management	For	For
10	Re-elect Simon Dingemans as Director	Management	For	For
11	Re-elect Judy Lewent as Director	Management	For	For
12	Re-elect Sir Deryck Maughan as Director	Management	For	For
13	Re-elect Dr Daniel Podolsky as Director	Management	For	For
14	Re-elect Dr Moncef Slaoui as Director	Management	For	For
15	Re-elect Tom de Swaan as Director	Management	For	For
16	Re-elect Sir Robert Wilson as Director	Management	For	For
17	Reappoint PricewaterhouseCoopers LLP as Auditors	Management	For	For
18	Authorise the Audit & Risk Committee to Fix Remuneration of Auditors	Management	For	For
19	Authorise EU Political Donations and Expenditure	Management	For	For
20	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
21	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
22	Authorise Market Purchase	Management	For	For
23	Approve the Exemption from Statement of the Name of the Senior Statutory Auditor in Published Copies of the Auditors' Reports	Management	For	For
24	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For
25	Approve 2012 ShareSave Plan	Management	For	For
26	Approve 2012 ShareReward Plan	Management	For	For

GOLDCORP INC. MEETING DATE:  APR 26, 2012
TICKER:  G       SECURITY ID:  380956409
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Ian W. Telfer	Management	For	For
1.2	Elect Director Douglas M. Holtby	Management	For	For
1.3	Elect Director Charles A. Jeannes	Management	For	For
1.4	Elect Director John P. Bell	Management	For	For
1.5	Elect Director Lawrence I. Bell	Management	For	For
1.6	Elect Director Beverley A. Briscoe	Management	For	For
1.7	Elect Director Peter J. Dey	Management	For	For
1.8	Elect Director P. Randy Reifel	Management	For	For
1.9	Elect Director A. Dan Rovig	Management	For	For
1.10	Elect Director Blanca Trevino de Vega	Management	For	For
1.11	Elect Director Kenneth F. Williamson	Management	For	For
2	Approve Deloitte & Touche LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
3	Re-approve Restricted Share Plan	Management	For	For
4	Advisory Vote on Executive Compensation Approach	Management	For	For
5	Community-Environment Impact	Shareholder	Against	Against

H & M HENNES & MAURITZ MEETING DATE:  MAY 03, 2012
TICKER:  HMB       SECURITY ID:  W41422101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	None
2	Elect Chairman of Meeting	Management	For	Did Not Vote
3	Receive President's Report; Allow Questions	Management	None	None
4	Prepare and Approve List of Shareholders	Management	For	Did Not Vote
5	Approve Agenda of Meeting	Management	For	Did Not Vote
6	Designate Inspector(s) of Minutes of Meeting	Management	For	Did Not Vote
7	Acknowledge Proper Convening of Meeting	Management	For	Did Not Vote
8a	Receive Financial Statements and Statutory Reports; Receive Auditor's Report; Receive Auditor's Report on Application of Guidelines for Remuneration for Executive Management	Management	None	None
8b	Receive Auditor's and Auditing Committee's Reports	Management	None	None
8c	Receive Chairman's Report About Board Work	Management	None	None
8d	Receive Report of the Chairman of the Nominating Committee	Management	None	None
9a	Approve Financial Statements and Statutory Reports	Management	For	Did Not Vote
9b	Approve Allocation of Income and Dividends of SEK 9.50 per Share	Management	For	Did Not Vote
9c	Approve Discharge of Board and President	Management	For	Did Not Vote
10	Determine Number of Members (8) and Deputy Members (0) of Board	Management	For	Did Not Vote
11	Approve Remuneration of Directors in the Amount of SEK 1.35 Million to Chairman and SEK 475,000 for Other Directors; Approve Remuneration for Committee Work; Approve Remuneration of Auditors	Management	For	Did Not Vote
12	Reelect Mia Livfors, Anders Dahlvig, Lottie Knutson, Sussi Kvart, Bo Lundquist, Stefan Persson (Chairman), Melker Schorling, and Christian Sievert as Directors	Management	For	Did Not Vote
13	Elect Chairman of the Board and Lottie Tham, Liselott Ledin, Jan Andersson, and Anders Oscarsson as Members of Nominating Committee	Management	For	Did Not Vote
14	Approve Remuneration Policy And Other Terms of Employment For Executive Management	Management	For	Did Not Vote
15	Close Meeting	Management	None	None

HONG KONG EXCHANGES AND CLEARING LTD MEETING DATE:  APR 23, 2012
TICKER:  00388       SECURITY ID:  Y3506N139
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend of HK$2.09 Per Share	Management	For	For
3a	Reelect Chan Tze Ching, Ignatius as Director	Management	For	For
3b	Reelect John Mackay McCulloch Williamson as Director	Management	For	For
4	Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
7a	Approve Remuneration of HK$900,000 and HK$600,000 Per Annum to the Chairman and Each of the Other Non-Executive Directors, Respectively	Management	For	For
7b	Approve Attendance Fee and Additional Remuneration for the Chairman and Members of Certain Board Committees	Management	For	For

IGUATEMI EMPRESA DE SHOPPING CENTERS S.A MEETING DATE:  JUL 29, 2011
TICKER:  IGTA3       SECURITY ID:  P5352J104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Change Location of Company Headquarters	Management	For	For
2	Approve Increase in Board Size to Eight from Seven Directors	Management	For	For
3	Elect New Director	Management	For	Abstain

IGUATEMI EMPRESA DE SHOPPING CENTERS S.A MEETING DATE:  APR 24, 2012
TICKER:  IGTA3       SECURITY ID:  P5352J104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011	Management	For	Abstain
2	Approve Allocation of Income and Dividends	Management	For	For
3	Install Fiscal Council, Elect Members and Approve Their Remuneration	Management	For	For
4	Elect Directors	Management	For	For
5	Approve Remuneration of Company's Management	Management	For	Against

IGUATEMI EMPRESA DE SHOPPING CENTERS S.A MEETING DATE:  APR 24, 2012
TICKER:  IGTA3       SECURITY ID:  P5352J104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles Re: Board Materiality Threshold	Management	For	For
2	Amend Article Re: Company Representation	Management	For	For
3	Amend Article 16	Management	For	For
4	Amend Articles	Management	For	For
5a	Amend Article Re: Separation of Chairman and CEO Roles	Management	For	For
5b	Amend Article Re: Board Responsibilities	Management	For	For
5c	Amend Articles 34 and 35	Management	For	For
6	Consolidate Bylaws	Management	For	For
7	Amend Stock Option Plan	Management	For	Against

IGUATEMI EMPRESA DE SHOPPING CENTERS S.A MEETING DATE:  MAY 28, 2012
TICKER:  IGTA3       SECURITY ID:  P5352J104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles Re: Novo Mercado Regulations	Management	For	For
2	Consolidate Bylaws	Management	For	For

IMPERIAL TOBACCO GROUP PLC MEETING DATE:  FEB 01, 2012
TICKER:  IMT       SECURITY ID:  G4721W102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend	Management	For	For
4	Re-elect Ken Burnett as Director	Management	For	For
5	Re-elect Alison Cooper as Director	Management	For	For
6	Re-elect Robert Dyrbus as Director	Management	For	For
7	Re-elect Michael Herlihy as Director	Management	For	For
8	Re-elect Susan Murray as Director	Management	For	For
9	Re-elect Iain Napier as Director	Management	For	For
10	Re-elect Berge Setrakian as Director	Management	For	For
11	Re-elect Mark Williamson as Director	Management	For	For
12	Elect Malcolm Wyman as Director	Management	For	For
13	Reappoint PricewaterhouseCoopers LLP as Auditors	Management	For	For
14	Authorise Board to Fix Remuneration of Auditors	Management	For	For
15	Authorise EU Political Donations and Expenditure	Management	For	For
16	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
17	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
18	Authorise Market Purchase	Management	For	For
19	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

INDUSTRIA DE DISENO TEXTIL (INDITEX) MEETING DATE:  JUL 19, 2011
TICKER:  ITX       SECURITY ID:  E6282J109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Information on Appointment of Pablo Isla Alvarez de Tejera as New Chairman of the Board, and Consequently, of AGM	Management	None	None
2	Accept Individual Financial Statements and Statutory Reports for FY 2010, Ended Jan. 31, 2011	Management	For	For
3	Approve Consolidated Financial Statements and Statutory Reports, and Discharge of Directors for FY 2010, Ended Jan. 31, 2011	Management	For	For
4	Approve Allocation of Income and Dividends of EUR 1.60 Per Share	Management	For	For
5	Re-elect Irene R. Miller as Director	Management	For	For
6	Re-elect KPMG Auditores SL as Auditor	Management	For	For
7	Amend Several Articles of Bylaws to Update Legal Reference and Textual Adjustments to Adapt to Applicable Legislation	Management	For	For
8	Amend Several Articles of General Meeting Regulations to Update Legal Reference and Textual Adjustments to Adapt to Applicable Legislation	Management	For	For
9	Approve Remuneration of Directors	Management	For	For
10	Approve Share Award to Newly Appointed Chairman/CEO	Management	For	Against
11	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For
12	Receive Changes to Board of Directors' Guidelines	Management	None	None

INFORMA PLC MEETING DATE:  MAY 17, 2012
TICKER:  INF       SECURITY ID:  G4770C106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Re-elect Derek Mapp as Director	Management	For	For
3	Re-elect Peter Rigby as Director	Management	For	For
4	Re-elect Adam Walker as Director	Management	For	For
5	Re-elect Dr Pamela Kirby as Director	Management	For	For
6	Re-elect John Davis as Director	Management	For	For
7	Re-elect Dr Brendan O'Neill as Director	Management	For	For
8	Re-elect Stephen Carter as Director	Management	For	For
9	Approve Remuneration Report	Management	For	For
10	Reappoint Deloitte LLP as Auditors	Management	For	For
11	Authorise Board to Fix Remuneration of Auditors	Management	For	For
12	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
13	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
14	Authorise Market Purchase	Management	For	For

INTERCONTINENTAL HOTELS GROUP PLC MEETING DATE:  MAY 25, 2012
TICKER:  IHG       SECURITY ID:  45857P301
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend	Management	For	For
4a	Elect Luke Mayhew as Director	Management	For	For
4b	Elect Dale Morrison as Director	Management	For	For
4c	Elect Tracy Robbins as Director	Management	For	For
4d	Elect Thomas Singer as Director	Management	For	For
4e	Re-elect Graham Allan as Director	Management	For	For
4f	Re-elect David Kappler as Director	Management	For	For
4g	Re-elect Kirk Kinsell as Director	Management	For	For
4h	Re-elect Jennifer Laing as Director	Management	For	For
4i	Re-elect Jonathan Linen as Director	Management	For	For
4j	Re-elect Richard Solomons as Director	Management	For	For
4k	Re-elect David Webster as Director	Management	For	For
4l	Re-elect Ying Yeh as Director	Management	For	For
5	Reappoint Ernst & Young LLP as Auditors	Management	For	For
6	Authorise the Audit Committee to Fix Remuneration of Auditors	Management	For	For
7	Approve EU Political Donations and Expenditure	Management	For	For
8	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
9	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
10	Authorise Market Purchase	Management	For	For
11	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

INTERPUMP GROUP SPA MEETING DATE:  APR 24, 2012
TICKER:  IP       SECURITY ID:  T5513W107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Allocation of Income	Management	For	For
3	Approve Remuneration Report	Management	For	For
4	Approve Remuneration of Directors	Management	For	For
5	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	Management	For	For

JAMES HARDIE INDUSTRIES SE MEETING DATE:  AUG 16, 2011
TICKER:  JHX       SECURITY ID:  47030M106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3a	Reelect Michael Hammes as Director	Management	For	For
3b	Reelect Rudy van der Meer as Director	Management	For	For
3c	Reelect Louis Gries as Director	Management	For	For
4	Authorize Board to Fix Remuneration of Auditors	Management	For	For
5	Approve Grant of Hybrid RSUs to Louis Gries	Management	For	For
6	Approve Grant of Relative TSR RSUs to Louis Gries	Management	For	For
7	Amend James Hardie Industries Equity Incentive Plan	Management	For	For

JAPAN TOBACCO INC MEETING DATE:  JUN 22, 2012
TICKER:  2914       SECURITY ID:  J27869106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 6000	Management	For	Against
2	Amend Articles To Limit Rights of Odd-Lot Holders	Management	For	For
3.1	Elect Director Kimura, Hiroshi	Management	For	For
3.2	Elect Director Koizumi, Mitsuomi	Management	For	For
3.3	Elect Director Shingai, Yasushi	Management	For	For
3.4	Elect Director Okubo, Noriaki	Management	For	For
3.5	Elect Director Saeki, Akira	Management	For	For
3.6	Elect Director Miyazaki, Hideki	Management	For	For
3.7	Elect Director Iwai, Mutsuo	Management	For	For
3.8	Elect Director Oka, Motoyuki	Management	For	For
3.9	Elect Director Koda, Main	Management	For	For
4	Appoint Statutory Auditor Nakamura, Futoshi	Management	For	For
5	Approve Final Dividend of JPY 20,000	Shareholder	Against	For
6	Authorize Share Repurchase of Up To 1.6 Million Shares in the Coming Year	Shareholder	Against	For
7	Amend Articles to Allow Binding Shareholder Meeting Resolutions on Cancellation of Treasury Shares	Shareholder	Against	For
8	Cancel the Company's Treasury Shares	Shareholder	Against	For

JERONIMO MARTINS SGPS S.A MEETING DATE:  MAR 30, 2012
TICKER:  JMT       SECURITY ID:  X40338109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Individual Financial Statements and Statutory Reports for Fiscal 2011	Management	For	For
2	Approve Allocation of Income and Dividends	Management	For	For
3	Accept Consolidated Financial Statements and Statutory Reports for Fiscal 2011	Management	For	For
4	Approve Discharge of Management and Supervisory Board	Management	For	For
5	Approve Remuneration Policy	Management	For	For
6	Elect Two New Directors	Management	For	For

JOHNSON MATTHEY PLC MEETING DATE:  JUL 19, 2011
TICKER:  JMAT       SECURITY ID:  G51604109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend	Management	For	For
4	Elect Alan Ferguson as Director	Management	For	For
5	Elect Tim Stevenson as Director	Management	For	For
6	Re-elect Neil Carson as Director	Management	For	For
7	Re-elect Sir Thomas Harris as Director	Management	For	For
8	Re-elect Robert MacLeod as Director	Management	For	For
9	Re-elect Larry Pentz as Director	Management	For	For
10	Re-elect Michael Roney as Director	Management	For	For
11	Re-elect Bill Sandford as Director	Management	For	For
12	Re-elect Dorothy Thompson as Director	Management	For	For
13	Reappoint KPMG Audit plc as Auditors of the Company	Management	For	For
14	Authorise Board to Fix Remuneration of Auditors	Management	For	For
15	Authorise EU Political Donations and Expenditure	Management	For	For
16	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
17	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
18	Authorise Market Purchase	Management	For	For
19	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

JPMORGAN CHASE & CO. MEETING DATE:  MAY 15, 2012
TICKER:  JPM       SECURITY ID:  46625H100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director James A. Bell	Management	For	For
2	Elect Director Crandall C. Bowles	Management	For	For
3	Elect Director Stephen B. Burke	Management	For	For
4	Elect Director David M. Cote	Management	For	For
5	Elect Director James S. Crown	Management	For	For
6	Elect Director James Dimon	Management	For	For
7	Elect Director Timothy P. Flynn	Management	For	For
8	Elect Director Ellen V. Futter	Management	For	For
9	Elect Director Laban P. Jackson, Jr.	Management	For	For
10	Elect Director Lee R. Raymond	Management	For	For
11	Elect Director William C. Weldon	Management	For	For
12	Ratify Auditors	Management	For	For
13	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
14	Affirm Political Non-Partisanship	Shareholder	Against	Abstain
15	Require Independent Board Chairman	Shareholder	Against	Against
16	Report on Loan Modifications	Shareholder	Against	Against
17	Report on Political Contributions	Shareholder	Against	Abstain
18	Institute Procedures to Prevent Investments in Companies that Contribute to Genocide or Crimes Against Humanity	Shareholder	Against	Against
19	Provide Right to Act by Written Consent	Shareholder	Against	Against
20	Stock Retention	Shareholder	Against	Against

JS GROUP CORP. MEETING DATE:  JUN 22, 2012
TICKER:  5938       SECURITY ID:  J2855M103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles To Change Company Name	Management	For	For
2.1	Elect Director Ushioda, Yoichiro	Management	For	Against
2.2	Elect Director Fujimori, Yoshiaki	Management	For	Against
2.3	Elect Director Tsutsui, Takashi	Management	For	Against
2.4	Elect Director Kanamori, Yoshizumi	Management	For	Against
2.5	Elect Director Ina, Keiichiro	Management	For	Against
2.6	Elect Director Takasaki, Masahiro	Management	For	Against
2.7	Elect Director Shimura, Tetsuo	Management	For	Against
2.8	Elect Director Sudo, Fumio	Management	For	For
2.9	Elect Director Sato, Hidehiko	Management	For	For
2.10	Elect Director Kawaguchi, Tsutomu	Management	For	For
2.11	Elect Director Kikuchi, Yoshinobu	Management	For	Against

JSE LTD MEETING DATE:  APR 25, 2012
TICKER:  JSE       SECURITY ID:  S4254A102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for the Year Ended 31 December 2011	Management	For	For
2.1	Re-elect Nonkululeko Nyembezi-Heita as Director	Management	For	For
2.2	Re-elect Nigel Payne as Director	Management	For	For
3	Reappoint KPMG Inc as Auditors and Tracy Middlemiss as the Individual Designated Registered Auditor	Management	For	For
4.1	Re-elect Sam Nematswerani as Chairman of the Audit Committee	Management	For	For
4.2	Re-elect Anton Botha as Member of the Audit Committee	Management	For	For
4.3	Re-elect Bobby Johnston as Member of the Audit Committee	Management	For	For
4.4	Re-elect Nigel Payne as Member of the Audit Committee	Management	For	For
5	Approve Final Dividend	Management	For	For
6	Approve Remuneration Policy	Management	For	For
7	Authorise Board to Ratify and Execute Approved Resolutions	Management	For	For
8	Approve Financial Assistance for the Acquisition of Securities of the Company or Related or Inter-related Companies	Management	For	For
9	Approve Financial Assistance to Director and Prescribed Officers, Persons Related or Inter-related to the Company	Management	For	For
10	Approve Financial Assistance in Respect of the JSE Long Term Incentive Scheme 2010	Management	For	For
11	Authorise Repurchase of Issued Share Capital	Management	For	For
12	Approve Remuneration of Non-Executive Directors in Respect of the Period From 1 January 2012	Management	For	For
13	Approve Remuneration of Non-Executive Directors in Respect of the Period From 1 January 2013	Management	For	For

JSE LTD MEETING DATE:  JUN 22, 2012
TICKER:  JSE       SECURITY ID:  S4254A102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Assistance to Directors and Prescribed Officers and/or Employees of the Company or of Any of Its Subsidiaries for Participation in the Long-Term Incentive Scheme 2010	Management	For	For

KEYENCE CORP. MEETING DATE:  JUN 13, 2012
TICKER:  6861       SECURITY ID:  J32491102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 30	Management	For	For
2	Amend Articles to Set a One-Time Shortened Fiscal Term for Accelerated Tax Benefit	Management	For	For
3.1	Elect Director Takizaki, Takemitsu	Management	For	For
3.2	Elect Director Yamamoto, Akinori	Management	For	For
3.3	Elect Director Kanzawa, Akira	Management	For	For
3.4	Elect Director Kimura, Tsuyoshi	Management	For	For
3.5	Elect Director Ueda, Yoshihiro	Management	For	For
3.6	Elect Director Konishi, Masayuki	Management	For	For
3.7	Elect Director Ideno, Tomohide	Management	For	For
3.8	Elect Director Sasaki, Michio	Management	For	For
4.1	Appoint Statutory Auditor Kosaka, Keizo	Management	For	Against
4.2	Appoint Statutory Auditor Ogawa, Koichi	Management	For	For
5	Appoint Alternate Statutory Auditor Kitamura, Tomiji	Management	For	For

KOBAYASHI PHARMACEUTICAL CO. LTD. MEETING DATE:  JUN 28, 2012
TICKER:  4967       SECURITY ID:  J3430E103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Kobayashi, Kazumasa	Management	For	For
1.2	Elect Director Kobayashi, Yutaka	Management	For	For
1.3	Elect Director Kobayashi, Akihiro	Management	For	For
1.4	Elect Director Tsujino, Takashi	Management	For	For
1.5	Elect Director Yamane, Satoshi	Management	For	For
1.6	Elect Director Tsuji, Haruo	Management	For	For
2	Appoint Alternate Statutory Auditor Fujitsu, Yasuhiko	Management	For	For

LAM RESEARCH CORPORATION MEETING DATE:  NOV 03, 2011
TICKER:  LRCX       SECURITY ID:  512807108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director James W. Bagley	Management	For	For
1.2	Elect Director Robert M. Berdahl	Management	For	For
1.3	Elect Director Eric K. Brandt	Management	For	For
1.4	Elect Director Michael R. Cannon	Management	For	For
1.5	Elect Director Christine A. Heckart	Management	For	For
1.6	Elect Director Grant M. Inman	Management	For	For
1.7	Elect Director Catherine P. Lego	Management	For	For
1.8	Elect Director Stephen G. Newberry	Management	For	For
1.9	Elect Director Kim E. Perdikou	Management	For	For
1.10	Elect Director Abhijit Y. Talwalkar	Management	For	For
2	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
3	Advisory Vote on Say on Pay Frequency	Management	One Year	One Year
4	Ratify Auditors	Management	For	For

LAM RESEARCH CORPORATION MEETING DATE:  MAY 10, 2012
TICKER:  LRCX       SECURITY ID:  512807108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Issue Shares in Connection with Acquisition	Management	For	For
2	Adjourn Meeting	Management	For	For

LAZARD LTD MEETING DATE:  APR 24, 2012
TICKER:  LAZ       SECURITY ID:  G54050102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Ashish Bhutani as Director	Management	For	For
1.2	Elect Steven J. Heyer as Director	Management	For	For
1.3	Elect Sylvia Jay as Director	Management	For	For
1.4	Elect Vernon E. Jordon, Jr. as Director	Management	For	For
2	Approve Deloitte & Touche LLP as Auditors and Authorize Board to Fix Their Remuneration Auditors	Management	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	Against

LI & FUNG LIMITED MEETING DATE:  MAY 14, 2012
TICKER:  00494       SECURITY ID:  G5485F169
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend of HK$0.34 Per Share	Management	For	For
3a	Reelect Spencer Theodore Fung as Director	Management	For	Against
3b	Reelect Franklin Warren McFarlan as Director	Management	For	Against
3c	Reelect Martin Tang Yue Nien as Director	Management	For	For
3d	Reelect Fu Yuning as Director	Management	For	For
4	Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
7	Authorize Reissuance of Repurchased Shares	Management	For	For

LINDE AG MEETING DATE:  MAY 04, 2012
TICKER:  LIN       SECURITY ID:  D50348107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2011 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 2.50 per Share	Management	For	For
3	Approve Discharge of Management Board for Fiscal 2011	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2011	Management	For	For
5	Approve Remuneration System for Management Board Members	Management	For	For
6	Ratify KPMG AG as Auditors for Fiscal 2012	Management	For	For
7	Approve Creation of EUR 70 Million Pool of Capital without Preemptive Rights	Management	For	For
8	Approve Stock Option Plan for Key Employees; Approve Creation of EUR 10,2 Million Pool of Conditional Capital to Guarantee Conversion Rights	Management	For	Against
9	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	Management	For	For

MAN SE MEETING DATE:  APR 20, 2012
TICKER:  MAN       SECURITY ID:  D51716104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2011 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 2.30 per Ordinary Share and EUR 2.30 per Preferred Share	Management	For	For
3	Approve Discharge of Management Board for Fiscal 2011, with the Exception of Klaus Stahlmann	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2011	Management	For	For
5.1	Elect Jochem Heizmann to the Supervisory Board	Management	For	For
5.2	Elect Hans Poetsch to the Supervisory Board	Management	For	For
5.3	Elect Martin Winterkorn to the Supervisory Board	Management	For	For
5.4	Elect Horst Neumann as Alternate Supervisory Board Member for Jochem Heizmann, Hans Poetsch and Martin Winterkorn	Management	For	For
6	Ratify PricewaterhouseCoopers as Auditors for Fiscal 2012	Management	For	For

MAP GROUP MEETING DATE:  NOV 24, 2011
TICKER:  MAP       SECURITY ID:  Q5763C127
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve the Scheme of Arrangement	Management	For	For
1	Approve the Unstapling of MAp Airports International Limited Shares from MAp Airports Trust 1 Units and MAp Airports Trust 2 Units	Management	For	For
2	Amend By-laws of MAp Airports International Limited	Management	For	For
1	Approve the Unstapling of MAp Airports Trust 1 Units and the Temporary Suspension of the Unit	Management	For	For
1	Approve the Unstapling of MAp Airports Trust 2 Units and the Temporary Suspension of the Unit	Management	For	For
2	Amend By-laws of MAp Airports Trust 2	Management	For	For

MARTIN MARIETTA MATERIALS, INC. MEETING DATE:  MAY 24, 2012
TICKER:  MLM       SECURITY ID:  573284106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director David G. Maffucci	Management	For	For
1.2	Elect Director William E. McDonald	Management	For	For
1.3	Elect Director Frank H. Menaker, Jr.	Management	For	For
1.4	Elect Director Richard A. Vinroot	Management	For	For
2	Ratify Auditors	Management	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For

MASTERCARD INCORPORATED MEETING DATE:  JUN 05, 2012
TICKER:  MA       SECURITY ID:  57636Q104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Ajay Banga	Management	For	For
2	Elect Director David R. Carlucci	Management	For	For
3	Elect Director Steven J. Freiberg	Management	For	For
4	Elect Director Richard Haythornthwaite	Management	For	For
5	Elect Director Marc Olivie	Management	For	For
6	Elect Director Rima Qureshi	Management	For	For
7	Elect Director Mark Schwartz	Management	For	For
8	Elect Director Jackson P. Tai	Management	For	For
9	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
10	Amend Non-Employee Director Omnibus Stock Plan	Management	For	For
11	Amend Omnibus Stock Plan	Management	For	For
12	Ratify Auditors	Management	For	For

MEAD JOHNSON NUTRITION COMPANY MEETING DATE:  MAY 04, 2012
TICKER:  MJN       SECURITY ID:  582839106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Stephen W. Golsby	Management	For	For
2	Elect Director Steven M. Altschuler	Management	For	For
3	Elect Director Howard B. Bernick	Management	For	For
4	Elect Director Kimberly A. Casiano	Management	For	For
5	Elect Director Anna C. Catalano	Management	For	For
6	Elect Director Celeste A. Clark	Management	For	For
7	Elect Director James M. Cornelius	Management	For	For
8	Elect Director Peter G. Ratcliffe	Management	For	For
9	Elect Director Elliott Sigal	Management	For	For
10	Elect Director Robert S. Singer	Management	For	For
11	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
12	Ratify Auditors	Management	For	For

MITSUI FUDOSAN CO. LTD. MEETING DATE:  JUN 28, 2012
TICKER:  8801       SECURITY ID:  J4509L101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 11	Management	For	For
2.1	Appoint Statutory Auditor Nishiyama, Koichi	Management	For	For
2.2	Appoint Statutory Auditor Hasegawa, Toshiaki	Management	For	For
3	Approve Annual Bonus Payment to Directors	Management	For	For

MOHAWK INDUSTRIES, INC. MEETING DATE:  MAY 09, 2012
TICKER:  MHK       SECURITY ID:  608190104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Bruce C. Bruckmann	Management	For	For
1.2	Elect Director Frans G. De Cock	Management	For	For
1.3	Elect Director Joseph A. Onorato	Management	For	For
2	Ratify Auditors	Management	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
4	Approve Omnibus Stock Plan	Management	For	For

MR PRICE GROUP LIMITED MEETING DATE:  AUG 25, 2011
TICKER:  MPC       SECURITY ID:  S5256M101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Year Ended 2 April 2011	Management	For	For
2.1	Re-elect Stewart Cohen as Director	Management	For	For
2.2	Re-elect Bobby Johnston as Director	Management	For	For
2.3	Re-elect Sonja Sebotsa as Director	Management	For	Against
2.4	Re-elect John Swain as Director	Management	For	For
2.5	Re-elect Moses Tembe as Director	Management	For	For
3	Reappoint Ernst & Young Inc as Auditors of the Company and MI Delport as the Designated Registered Auditor	Management	For	For
4.1	Re-elect Nigel Payne as Member of the Audit and Compliance Committee	Management	For	For
4.2	Re-elect Bobby Johnston as Member of the Audit and Compliance Committee	Management	For	For
4.3	Re-elect Myles Ruck as Member of the Audit and Compliance Committee	Management	For	For
4.4	Re-elect John Swain as Member of the Audit and Compliance Committee	Management	For	For
5	Amend Partners Share Trust Deed and Scheme Rules	Management	For	Against
6	Amend General Staff Share Trust Deed and Scheme Rules	Management	For	Against
7	Amend Senior Management Share Trust Deed and Scheme Rules	Management	For	Against
8	Amend Executive Share Trust Deed and Scheme Rules	Management	For	Against
9	Amend Executive Director Share Trust Deed and Scheme Rules	Management	For	Against
10	Approve Remuneration Policy	Management	For	For
11.1	Approve Remuneration of Joint Honorary Chairman	Management	For	For
11.2	Approve Remuneration of Lead Director	Management	For	For
11.3	Approve Remuneration of Other Director	Management	For	For
11.4	Approve Remuneration of Chairman of the Audit and Compliance Committee	Management	For	For
11.5	Approve Remuneration of Member of the Audit and Compliance Committee	Management	For	For
11.6	Approve Remuneration of Chairman of the Risk and Sustainability Committee	Management	For	For
11.7	Approve Remuneration of Member of the Risk and Sustainability Committee	Management	For	For
11.8	Approve Remuneration of Chairman of the Remuneration and Nominations Committee	Management	For	For
11.9	Approve Remuneration of Member of the Remuneration and Nominations Committee	Management	For	For
11.10	Approve Remuneration of Member of the Transformation Committee	Management	For	For
12	Authorise Repurchase of Up to 20 Percent of Issued Share Capital	Management	For	For
13	Approve Financial Assistance to Related or Inter-related Companies	Management	For	For

MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS S.A MEETING DATE:  APR 30, 2012
TICKER:  MULT3       SECURITY ID:  P69913104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011	Management	For	For
2	Approve Allocation of Income and Dividends	Management	For	For
3	Elect Directors	Management	For	Against
4	Approve Remuneration of Company's Management	Management	For	For

MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS S.A MEETING DATE:  APR 30, 2012
TICKER:  MULT3       SECURITY ID:  P69913104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles	Management	For	For
2	Consolidate Bylaws	Management	For	For

NATIONAL OILWELL VARCO, INC. MEETING DATE:  MAY 16, 2012
TICKER:  NOV       SECURITY ID:  637071101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Merrill A. Miller, Jr.	Management	For	For
2	Elect Director Greg L. Armstrong	Management	For	For
3	Elect Director David D. Harrison	Management	For	For
4	Ratify Auditors	Management	For	For
5	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
6	Report on Political Contributions	Shareholder	Against	Abstain

NESTLE SA MEETING DATE:  APR 19, 2012
TICKER:  NESN       SECURITY ID:  H57312649
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
1.2	Approve Remuneration Report	Management	For	Did Not Vote
2	Approve Discharge of Board and Senior Management	Management	For	Did Not Vote
3	Approve Allocation of Income and Dividends of CHF 1.95 per Share	Management	For	Did Not Vote
4.1	Reelect Daniel Borel as Director	Management	For	Did Not Vote
4.2	Elect Henri de Castries as Director	Management	For	Did Not Vote
4.3	Ratify KPMG SA as Auditors	Management	For	Did Not Vote
5	Approve CHF 7.5 Million Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	Did Not Vote

NEWCREST MINING LTD. MEETING DATE:  OCT 27, 2011
TICKER:  NCM       SECURITY ID:  Q6651B114
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
2a	Elect Winifred Kamit as a Director	Management	For	For
2b	Elect Don Mercer as a Director	Management	For	For
2c	Elect Richard Knight as a Director	Management	For	For
3	Approve the Adoption of the Remuneration Report	Management	For	For
4	Renew Proportional Takeover Bid Approval Rule	Management	For	For

NIKO RESOURCES LTD. MEETING DATE:  SEP 21, 2011
TICKER:  NKO       SECURITY ID:  653905109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Fix Number of Directors at Five	Management	For	For
2.1	Elect Director Edward S. Sampson	Management	For	For
2.2	Elect Director William T. Hornaday	Management	For	For
2.3	Elect Director C. J. (Jim) Cummings	Management	For	For
2.4	Elect Director Conrad P. Kathol	Management	For	For
2.5	Elect Director Wendell W. Robinson	Management	For	For
3	Approve KPMG LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
4	Approve Shareholder Rights Plan	Management	For	For

NOKIAN TYRES OYJ MEETING DATE:  APR 12, 2012
TICKER:  NRE1V       SECURITY ID:  X5862L103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	None
2	Call the Meeting to Order	Management	None	None
3	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	Management	For	Did Not Vote
4	Acknowledge Proper Convening of Meeting	Management	For	Did Not Vote
5	Prepare and Approve List of Shareholders	Management	For	Did Not Vote
6	Receive Financial Statements and Statutory Reports; Receive Board's Report; Receive Auditor's Report; Review by CEO	Management	None	None
7	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
8	Approve Allocation of Income and Dividends of EUR 1.20 Per Share	Management	For	Did Not Vote
9	Approve Discharge of Board and President	Management	For	Did Not Vote
10	Approve Annual Remuneration of Directors in the Amount of EUR 80,000 for Chairman, and EUR 40,000 for Other Directors; Approve Meeting Fees	Management	For	Did Not Vote
11	Fix Number of Directors at Seven	Management	For	Did Not Vote
12	Reelect Kim Gran, Hille Korhonen, Hannu Penttila, Benoit Raulin, Aleksey Vlasov, and Petteri Wallden as Directors; Elect Risto Murto as New Director	Management	For	Did Not Vote
13	Approve Remuneration of Auditors	Management	For	Did Not Vote
14	Ratify KPMG as Auditors	Management	For	Did Not Vote
15	Approve Issuance of up to 25 Million Shares without Preemptive Rights	Management	For	Did Not Vote
16	Close Meeting	Management	None	None

OPEN TEXT CORPORATION MEETING DATE:  DEC 15, 2011
TICKER:  OTC       SECURITY ID:  683715106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director P. Thomas Jenkins	Management	For	For
1.2	Elect Director John Shackleton	Management	For	For
1.3	Elect Director Randy Fowlie	Management	For	For
1.4	Elect Director Gail Hamilton	Management	For	For
1.5	Elect Director Brian J. Jackman	Management	For	For
1.6	Elect Director Stephen J. Sadler	Management	For	For
1.7	Elect Director Michael Slaunwhite	Management	For	For
1.8	Elect Director Katharine B. Stevenson	Management	For	For
1.9	Elect Director Deborah Weinstein	Management	For	For
2	Approve KPMG LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

OSAKA SECURITIES EXCHANGE CO. LTD. MEETING DATE:  JUN 21, 2012
TICKER:  8697       SECURITY ID:  J6254G104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 7500	Management	For	For
2.1	Elect Director Yoneda, Michio	Management	For	For
2.2	Elect Director Fujikura, Motoharu	Management	For	For
2.3	Elect Director Matsumoto, Manabu	Management	For	For
2.4	Elect Director Yamazawa, Kotaro	Management	For	For
2.5	Elect Director Karino, Yoshinori	Management	For	For
2.6	Elect Director Okuda, Tsutomu	Management	For	For
2.7	Elect Director Kawamura, Yuusuke	Management	For	For
2.8	Elect Director Kawamoto, Yuuko	Management	For	For
2.9	Elect Director Sakaiya, Taichi	Management	For	For
2.10	Elect Director Sasaki, Shigeo	Management	For	For
2.11	Elect Director Morimoto, Shigeru	Management	For	For

OUTOTEC OYJ MEETING DATE:  MAR 23, 2012
TICKER:  OTE1V       SECURITY ID:  X6026E100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	None
2	Call the Meeting to Order	Management	None	None
3	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	Management	For	Did Not Vote
4	Acknowledge Proper Convening of Meeting	Management	For	Did Not Vote
5	Prepare and Approve List of Shareholders	Management	For	Did Not Vote
6	Receive Financial Statements and Statutory Reports; Receive the Board's Report, and the Auditor's Report; Receive Review by the CEO	Management	None	None
7	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
8	Approve Allocation of Income and Dividends of EUR 0.85 Per Share	Management	For	Did Not Vote
9	Approve Charitable Donations of up to EUR 100,000	Management	For	Did Not Vote
10	Approve Discharge of Board and President	Management	For	Did Not Vote
11	Approve Remuneration of Directors in the Amount of EUR 72,000 for Chairman, EUR 36,000 for Other Directors; Approve Additional Remuneration of EUR 12,000 for Vice Chair and Chair of Audit Committee; Approve Attendance Fees	Management	For	Did Not Vote
12	Fix Number of Directors at seven	Management	For	Did Not Vote
13	Reelect Eija Ailasmaa, Carl-Gustaf Bergstrom (Chairman), Tapani Jarvinen, Karri Kaitue, Hannu Linnoinen, and Timo Ritakallio as Directors ; Elect Poju Zabludowicz as New Director	Management	For	Did Not Vote
14	Approve Remuneration of Auditors	Management	For	Did Not Vote
15	Ratify PricewaterhouseCoopers as Auditors	Management	For	Did Not Vote
16	Authorize Repurchase of up to 4.6 Million Issued Shares	Management	For	Did Not Vote
17	Approve Issuance of up to 4.6 Million Shares without Preemptive Rights	Management	For	Did Not Vote
18	Approve Establishment of Nominating Committee	Management	For	Did Not Vote
19	Close Meeting	Management	None	None

PHILIP MORRIS INTERNATIONAL INC. MEETING DATE:  MAY 09, 2012
TICKER:  PM       SECURITY ID:  718172109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Harold Brown	Management	For	For
2	Elect Director Mathis Cabiallavetta	Management	For	For
3	Elect DirectorLouis C. Camilleri	Management	For	For
4	Elect DirectorJ. Dudley Fishburn	Management	For	For
5	Elect DirectorJennifer Li	Management	For	For
6	Elect Director Graham Mackay	Management	For	For
7	Elect Director Sergio Marchionne	Management	For	For
8	Elect Director Kalpana Morparia	Management	For	For
9	Elect DirectorLucio A. Noto	Management	For	For
10	Elect DirectorRobert B. Polet	Management	For	For
11	Elect DirectorCarlos Slim Helu	Management	For	For
12	Elect DirectorStephen M. Wolf	Management	For	For
13	Ratify Auditors	Management	For	For
14	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
15	Approve Restricted Stock Plan	Management	For	For
16	Require Independent Board Chairman	Shareholder	Against	Against
17	Establish Ethics Committee to Review Marketing Activities	Shareholder	Against	Against

PROSEGUR COMPANIA DE SEGURIDAD S.A. MEETING DATE:  MAY 29, 2012
TICKER:  PSG       SECURITY ID:  E83453162
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Individual and Consolidated Financial Statements, Allocation of Income, and Discharge Directors for FY 2011	Management	For	For
2	Approve Dividend of EUR 1.02 Per Share	Management	For	For
3.1	Reelect Eduardo Paraja Quiros as Director	Management	For	For
3.2	Elect Fernando Vives Ruiz as Director	Management	For	For
4.1	Amend Articles 15 and 16 Re: Convening General Meeting and Shareholder Right to Information	Management	For	For
4.2	Amend Article 26 Re: Nomination and Remuneration Committee	Management	For	For
4.3	Amend Article 32 Re: Shareholder Remuneration	Management	For	For
5	Amend Articles 7, 8, 9, and 20 of General Meeting Regulations	Management	For	For
6	Approve 10:1 Stock Split	Management	For	For
7	Approve Segregation of Real Estate Activities from Company to Fully-Owned Subsidiary Prosegur Gestion de Activos SL	Management	For	For
8	Approve 2014 Restricted Stock Plan	Management	For	For
9	Approve Company's Corporate Web Site	Management	For	For
10	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For
11	Advisory Vote on Remuneration Report	Management	For	For
12	Receive Amendments to Board of Directors' Regulations	Management	None	None

RANDGOLD RESOURCES LTD MEETING DATE:  APR 30, 2012
TICKER:  RRS       SECURITY ID:  752344309
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3	Approve Remuneration Report	Management	For	For
4	Re-elect Philippe Lietard as Director	Management	For	For
5	Re-elect Mark Bristow as Director	Management	For	For
6	Re-elect Graham Shuttleworth as Director	Management	For	For
7	Re-elect Norborne Cole Jr as Director	Management	For	For
8	Re-elect Christopher Coleman as Director	Management	For	For
9	Re-elect Kadri Dagdelen as Director	Management	For	For
10	Re-elect Karl Voltaire as Director	Management	For	For
11	Elect Andrew Quinn as Director	Management	For	For
12	Reappoint BDO LLP as Auditors	Management	For	For
13	Authorise Board to Fix Remuneration of Auditors	Management	For	For
14	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
15	Approve Awards of Ordinary Shares to Non-executive Directors	Management	For	For
16	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
17	Authorise Market Purchase	Management	For	For

RECKITT BENCKISER GROUP PLC MEETING DATE:  MAY 03, 2012
TICKER:  RB.       SECURITY ID:  G74079107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend	Management	For	For
4	Re-elect Adrian Bellamy as Director	Management	For	For
5	Re-elect Peter Harf as Director	Management	For	Against
6	Re-elect Richard Cousins as Director	Management	For	For
7	Re-elect Liz Doherty as Director	Management	For	For
8	Re-elect Ken Hydon as Director	Management	For	For
9	Re-elect Andre Lacroix as Director	Management	For	For
10	Re-elect Graham Mackay as Director	Management	For	For
11	Re-elect Judith Sprieser as Director	Management	For	For
12	Re-elect Warren Tucker as Director	Management	For	For
13	Elect Rakesh Kapoor as Director	Management	For	For
14	Reappoint PricewaterhouseCoopers LLP as Auditors	Management	For	For
15	Authorise Board to Fix Remuneration of Auditors	Management	For	For
16	Authorise EU Political Donations and Expenditure	Management	For	For
17	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
18	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
19	Authorise Market Purchase	Management	For	For
20	Amend the Annual Limit of Directors' Fees	Management	For	For
21	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

REMY COINTREAU MEETING DATE:  JUL 26, 2011
TICKER:  RCO       SECURITY ID:  F7725A100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Accept Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Treatment of Losses and Dividends of EUR 1.30 per Share	Management	For	For
4	Subject to Approval of Item 3, Approve Special Dividends of EUR 1.0 per Share	Management	For	For
5	Approve Auditors' Special Report on Related-Party Transactions	Management	For	For
6	Approve Discharge of Directors	Management	For	For
7	Reelect Dominique Heriard Dubreuil as Director	Management	For	For
8	Reelect Sir Brian Ivory as Director	Management	For	For
9	Reelect Patrick Thomas as Director	Management	For	For
10	Elect Caroline Bois as Director	Management	For	For
11	Elect Laure Heriard Dubreuil as Director	Management	For	For
12	Approve Remuneration of Directors in the Aggregate Amount of EUR 360,000	Management	For	For
13	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	Against
14	Authorize Filing of Required Documents/Other Formalities	Management	For	For
15	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
16	Authorize Capitalization of Reserves of Up to EUR 30 Million for Bonus Issue or Increase in Par Value	Management	For	For
17	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	Management	For	For
18	Authorize up to 2 Percent of Issued Capital for Use in Restricted Stock Plan	Management	For	Against
19	Approve Employee Stock Purchase Plan	Management	Against	Against
20	Allow Board to Use All Authorizations and/or Delegations in the Event of a Public Tender Offer	Management	For	Against
21	Authorize Board to Transfer Funds from Capital Increases to the Legal Reserves Account	Management	For	For
22	Amend Article 6.2 of Bylaws Re: Capital Issuance	Management	For	For
23	Amend Article 8.2 of Bylaws Re: Share Ownership Disclosure Threshold	Management	For	For
24	Amend Article 20.3 of Bylaws Re: Transaction with Directors, CEO and vice CEO	Management	For	For
25	Amend Article 23 of Bylaws Re: Convening and Attendance to General Meeting	Management	For	For
26	Authorize Filing of Required Documents/Other Formalities	Management	For	For

RESMED INC. MEETING DATE:  NOV 16, 2011
TICKER:  RMD       SECURITY ID:  761152107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Christopher Roberts	Management	For	For
2	Elect Director John Wareham	Management	For	For
3	Amend Omnibus Stock Plan	Management	For	Against
4	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
5	Advisory Vote on Say on Pay Frequency	Management	One Year	One Year
6	Ratify Auditors	Management	For	For

RESOLUTION LTD MEETING DATE:  JAN 13, 2012
TICKER:  RSL       SECURITY ID:  G7521S122
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve the Amended Operating Agreement, the New Lock-Up Agreement and the Company's Consent to the Amendment of the ROL Partnership Agreement	Management	For	For

RESOLUTION LTD MEETING DATE:  MAY 17, 2012
TICKER:  RSL       SECURITY ID:  G7521S122
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Reappoint Ernst & Young LLP as Auditors	Management	For	For
4	Authorise Board to Fix Remuneration of Auditors	Management	For	For
5	Re-elect Jacques Aigrain as Director	Management	For	For
6	Re-elect Gerardo Arostegui as Director	Management	For	For
7	Re-elect Michael Biggs as Director	Management	For	For
8	Re-elect Mel Carvill as Director	Management	For	For
9	Re-elect Fergus Dunlop as Director	Management	For	For
10	Re-elect Phil Hodkinson as Director	Management	For	For
11	Re-elect Denise Mileham as Director	Management	For	For
12	Re-elect Peter Niven as Director	Management	For	Against
13	Re-elect Gerhard Roggemann as Director	Management	For	For
14	Re-elect Tim Wade as Director	Management	For	For
15	Elect Andy Briggs as Director of Friends Life Group plc	Management	For	For
16	Elect Peter Gibbs as Director of Friends Life Group plc	Management	For	For
17	Elect Mary Phibbs as Director of Friends Life Group plc	Management	For	For
18	Elect Tim Tookey as Director of Friends Life Group plc	Management	For	For
19	Re-elect Clive Cowdery as Director of Friends Life Group plc	Management	For	For
20	Re-elect John Tiner as Director of Friends Life Group plc	Management	For	For
21	Approve Final Dividend	Management	For	For
22	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
23	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
24	Authorise Market Purchase	Management	For	For

ROLLS-ROYCE HOLDINGS PLC MEETING DATE:  MAY 04, 2012
TICKER:  RR.       SECURITY ID:  G76225104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Elect Lewis Booth as Director	Management	For	For
4	Elect Sir Frank Chapman as Director	Management	For	For
5	Elect Mark Morris as Director	Management	For	For
6	Re-elect Sir Simon Robertson as Director	Management	For	For
7	Re-elect John Rishton as Director	Management	For	For
8	Re-elect Dame Helen Alexander as Director	Management	For	For
9	Re-elect Peter Byrom as Director	Management	For	For
10	Re-elect Iain Conn as Director	Management	For	For
11	Re-elect James Guyette as Director	Management	For	For
12	Re-elect John McAdam as Director	Management	For	For
13	Re-elect John Neill as Director	Management	For	For
14	Re-elect Colin Smith as Director	Management	For	For
15	Re-elect Ian Strachan as Director	Management	For	For
16	Re-elect Mike Terrett as Director	Management	For	For
17	Reappoint KPMG Audit plc as Auditors	Management	For	For
18	Authorise Board to Fix Remuneration of Auditors	Management	For	For
19	Approve Payment to Shareholders by Way of a Bonus Issue	Management	For	For
20	Approve EU Political Donations and Expenditure	Management	For	For
21	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
22	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
23	Authorise Market Purchase	Management	For	For

ROTORK PLC MEETING DATE:  APR 20, 2012
TICKER:  ROR       SECURITY ID:  G76717126
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3	Re-elect Ian King as Director	Management	For	For
4	Re-elect Peter France as Director	Management	For	For
5	Re-elect Jonathan Davis as Director	Management	For	For
6	Re-elect Bob Arnold as Director	Management	For	For
7	Re-elect Graham Ogden as Director	Management	For	For
8	Re-elect John Nicholas as Director	Management	For	For
9	Re-elect Roger Lockwood as Director	Management	For	For
10	Re-elect Gary Bullard as Director	Management	For	For
11	Reappoint KPMG Audit plc as Auditors	Management	For	For
12	Authorise Board to Fix Remuneration of Auditors	Management	For	For
13	Approve Remuneration Report	Management	For	For
14	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
15	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
16	Authorise Market Purchase	Management	For	For
17	Authorise Market Purchase	Management	For	For
18	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For
19	Approve Share Incentive Plan	Management	For	For

SAFRAN MEETING DATE:  MAY 31, 2012
TICKER:  SAF       SECURITY ID:  F4035A557
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Discharge Directors	Management	For	For
2	Approve Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income and Dividends of EUR 0.62 per Share	Management	For	For
4	Approve Auditors' Special Report on New Related-Party Transactions	Management	For	For
5	Approve Severance Payment Agreement with Jean-Paul Herteman	Management	For	For
6	Approve Additional Pension Scheme Agreement with the CEO and Vice CEOs	Management	For	For
7	Approve Remuneration of Directors in the Aggregate Amount of EUR 670,000	Management	For	For
8	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	Against
9	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
10	Authorize Board to Issue Free Warrants with Preemptive Rights During a Public Tender Offer or Share Exchange	Management	For	Against
11	Approve Employee Stock Purchase Plan	Management	For	Against
12	Authorize Filing of Required Documents/Other Formalities	Management	For	For

SANDS CHINA LTD. MEETING DATE:  JUN 01, 2012
TICKER:  01928       SECURITY ID:  G7800X107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend of HK$0.58 Per Share	Management	For	For
3a	Reelect Sheldon Gary Adelson as Non-Executive Director	Management	For	For
3b	Reelect Edward Matthew Tracy as Executive Director	Management	For	For
3c	Reelect Lau Wong William as Non-Executive Director	Management	For	For
3d	Reelect Irwin Abe Siegel as Non-Executive Director	Management	For	For
3e	Reelect Chiang Yun as Independent Non-Executive Director	Management	For	For
3f	Reelect Iain Ferguson Bruce as Independent Non-Executive Director	Management	For	For
3g	Authorize Board to Fix Remuneration of Directors	Management	For	Abstain
4	Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
7	Authorize Reissuance of Repurchased Shares	Management	For	For

SCHINDLER HOLDING AG MEETING DATE:  MAR 19, 2012
TICKER:  SCHN       SECURITY ID:  H7258G233
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1a	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
1b	Approve Remuneration Report	Management	For	Did Not Vote
2	Approve Allocation of Income and Dividends of CHF 2.00 per Share	Management	For	Did Not Vote
3	Approve Discharge of Board and Senior Management	Management	For	Did Not Vote
4.1	Reelect Lord Charles Powell of Bayswater, Karl Hofstetter, Rolf Schweiger and Klaus Wellershoff as Directors	Management	For	Did Not Vote
4.2	Elect Rudolf Fischer as Director	Management	For	Did Not Vote
4.3	Ratify Ernst & Young AG as Auditors	Management	For	Did Not Vote
5	Amend Articles Re: Increase Maximum Number of Board Members and Amend Shareholding Requirement for Directors	Management	For	Did Not Vote
6.1	Approve CHF 33,664.40 Reduction in Share Capital via Cancellation of 336,644 Repurchased Shares	Management	For	Did Not Vote
6.2	Approve CHF 171,460.00 Reduction in Participation Capital via Cancellation of 1,714,600 Repurchased Participation Certificates	Management	For	Did Not Vote

SERCO GROUP PLC MEETING DATE:  MAY 14, 2012
TICKER:  SRP       SECURITY ID:  G80400107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend	Management	For	For
4	Elect Ralph Crosby Jr as Director	Management	For	For
5	Re-elect Alastair Lyons as Director	Management	For	For
6	Re-elect Christopher Hyman as Director	Management	For	For
7	Re-elect Andrew Jenner as Director	Management	For	For
8	Re-elect David Richardson as Director	Management	For	For
9	Re-elect Angie Risley as Director	Management	For	For
10	Reappoint Deloitte LLP as Auditors	Management	For	For
11	Authorise Board to Fix Remuneration of Auditors	Management	For	For
12	Authorise Market Purchase	Management	For	For
13	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
14	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
15	Approve EU Political Donations and Expenditure	Management	For	For
16	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

SHAFTESBURY PLC MEETING DATE:  FEB 10, 2012
TICKER:  SHB       SECURITY ID:  G80603106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend	Management	For	For
4	Re-elect John Manser as Director	Management	For	Against
5	Re-elect Gordon McQueen as Director	Management	For	Against
6	Re-elect Oliver Marriott as Director	Management	For	Against
7	Re-elect Hilary Riva as Director	Management	For	Against
8	Re-elect Jill Little as Director	Management	For	Against
9	Re-elect Jonathan Lane as Director	Management	For	Against
10	Re-elect Brian Bickell as Director	Management	For	Against
11	Re-elect Simon Quayle as Director	Management	For	Against
12	Re-elect Thomas Welton as Director	Management	For	Against
13	Elect Christopher Ward as Director	Management	For	Against
14	Reappoint PricewaterhouseCoopers LLP as Auditors	Management	For	For
15	Authorise Board to Fix Remuneration of Auditors	Management	For	For
16	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
17	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
18	Authorise Market Purchase	Management	For	For
19	Authorise EU Political Donations and Expenditure	Management	For	For
20	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

SHO-BOND HOLDINGS CO., LTD. MEETING DATE:  SEP 28, 2011
TICKER:  1414       SECURITY ID:  J7447D107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 25	Management	For	For
2.1	Elect Director Ueda, Akira	Management	For	Against
2.2	Elect Director Ishihara, Kazuhiro	Management	For	Against
2.3	Elect Director Fujii, Soshi	Management	For	Against
2.4	Elect Director Imamura, Keiji	Management	For	For
2.5	Elect Director Kawakami, Shigeru	Management	For	Against
2.6	Elect Director Hino, Katsumi	Management	For	Against
2.7	Elect Director Suzuki, Shigeaki	Management	For	For
3.1	Appoint Statutory Auditor Matsushima, Toru	Management	For	For
3.2	Appoint Statutory Auditor Watanabe, Toshihisa	Management	For	For
3.3	Appoint Statutory Auditor Kameda, Hiroshi	Management	For	For
4	Appoint Alternate Statutory Auditor Yamazaki, Kaoru	Management	For	For

SIEMENS AG MEETING DATE:  JAN 24, 2012
TICKER:  SIE       SECURITY ID:  826197501
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2010/2011 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 3.00 per Share	Management	For	For
3	Approve Discharge of Management Board for Fiscal 2010/2011	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2010/2011	Management	For	For
5	Ratify Ernst & Young GmbH as Auditors for Fiscal 2011/2012	Management	For	For
6	Amend Articles Re: Female Representation on the Supervisory Board	Shareholder	Against	Against

SMC CORP. MEETING DATE:  JUN 28, 2012
TICKER:  6273       SECURITY ID:  J75734103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 70	Management	For	For
2.1	Elect Director Takada, Yoshiyuki	Management	For	For
2.2	Elect Director Maruyama, Katsunori	Management	For	For
2.3	Elect Director Ito, Fumitaka	Management	For	For
2.4	Elect Director Usui, Ikuji	Management	For	For
2.5	Elect Director Fukano, Yoshihiro	Management	For	For
2.6	Elect Director Takada, Yoshiki	Management	For	For
2.7	Elect Director Tomita, Katsunori	Management	For	For
2.8	Elect Director Kosugi, Seiji	Management	For	For
2.9	Elect Director Kitabatake, Tamon	Management	For	For
2.10	Elect Director Mogi, Iwao	Management	For	For
2.11	Elect Director Ohashi, Eiji	Management	For	For
2.12	Elect Director Satake, Masahiko	Management	For	For
2.13	Elect Director Shikakura, Koichi	Management	For	For
2.14	Elect Director Kuwahara, Osamu	Management	For	For
2.15	Elect Director Ogura, Koji	Management	For	For
2.16	Elect Director Kawada, Motoichi	Management	For	For
2.17	Elect Director German Berakoetxea	Management	For	For
2.18	Elect Director Daniel Langmeier	Management	For	For
2.19	Elect Director Lup Yin Chan	Management	For	For
3	Appoint Statutory Auditor Fujino, Eizo	Management	For	For
4	Approve Retirement Bonus Payment for Statutory Auditor	Management	For	For

SOLERA HOLDINGS, INC. MEETING DATE:  NOV 10, 2011
TICKER:  SLH       SECURITY ID:  83421A104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Tony Aquila	Management	For	For
1.2	Elect Director Arthur F. Kingsbury	Management	For	For
1.3	Elect Director Kenneth A. Viellieu	Management	For	For
1.4	Elect Director Thomas C. Wajnert	Management	For	For
1.5	Elect Director Stuart J. Yarbrough	Management	For	For
2	Ratify Auditors	Management	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
4	Advisory Vote on Say on Pay Frequency	Management	One Year	One Year

STANDARD CHARTERED PLC MEETING DATE:  MAY 09, 2012
TICKER:  STAN       SECURITY ID:  G84228157
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3	Approve Remuneration Report	Management	For	For
4	Elect Viswanathan Shankar as Director	Management	For	For
5	Re-elect Stefano Bertamini as Director	Management	For	For
6	Re-elect Jaspal Bindra as Director	Management	For	For
7	Re-elect Richard Delbridge as Director	Management	For	For
8	Re-elect James Dundas as Director	Management	For	For
9	Re-elect Valerie Gooding as Director	Management	For	For
10	Re-elect Dr Han Seung-soo as Director	Management	For	For
11	Re-elect Simon Lowth as Director	Management	For	For
12	Re-elect Rudolph Markham as Director	Management	For	For
13	Re-elect Ruth Markland as Director	Management	For	For
14	Re-elect Richard Meddings as Director	Management	For	For
15	Re-elect John Paynter as Director	Management	For	For
16	Re-elect Sir John Peace as Director	Management	For	For
17	Re-elect Alun Rees as Director	Management	For	For
18	Re-elect Peter Sands as Director	Management	For	For
19	Re-elect Paul Skinner as Director	Management	For	For
20	Re-elect Oliver Stocken as Director	Management	For	For
21	Reappoint KPMG Audit plc as Auditors	Management	For	For
22	Authorise Board to Fix Remuneration of Auditors	Management	For	For
23	Approve EU Political Donations and Expenditure	Management	For	For
24	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
25	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
26	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
27	Authorise Market Purchase of Ordinary Shares	Management	For	For
28	Authorise Market Purchase of Preference Shares	Management	For	For
29	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

SWATCH GROUP AG MEETING DATE:  MAY 16, 2012
TICKER:  UHR       SECURITY ID:  H83949141
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
2	Approve Discharge of Board and Senior Management	Management	For	Did Not Vote
3	Approve Allocation of Income and Dividends of CHF 1.15 per Registered Share and CHF 5.75 per Bearer Share	Management	For	Did Not Vote
4	Ratify PricewaterhouseCoopers as Auditors	Management	For	Did Not Vote

SWEDISH MATCH AB MEETING DATE:  MAY 02, 2012
TICKER:  SWMA       SECURITY ID:  W92277115
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting; Elect Chairman of Meeting	Management	For	Did Not Vote
2	Prepare and Approve List of Shareholders	Management	For	Did Not Vote
3	Designate Inspector(s) of Minutes of Meeting	Management	For	Did Not Vote
4	Acknowledge Proper Convening of Meeting	Management	For	Did Not Vote
5	Approve Agenda of Meeting	Management	For	Did Not Vote
6	Receive Financial Statements, Statutory Reports, and Auditor's Report; Receive Auditor's Report on Remuneration Policy; Receive Board's Motion Regarding Allocation of Profit and Report on Work; Receive CEO's Review	Management	None	None
7	Approve Financial Statements and Statutory Reports	Management	For	Did Not Vote
8	Approve Allocation of Income and Dividends of SEK 6.50 per Share; Approve May 7, 2012 as Record Date for Dividend	Management	For	Did Not Vote
9	Approve Discharge of Board and President	Management	For	Did Not Vote
10a	Approve SEK 12.8 Million Reduction In Share Capital via Share Cancellation; Allocate Reduced Amount to Fund for Share Repurchases	Management	For	Did Not Vote
10b	Approve SEK 12.8 Million Share Capital Increase via Transfer of Funds from Unrestricted Shareholders' Equity to Share Capital	Management	For	Did Not Vote
11	Authorize Share Repurchase Program	Management	For	Did Not Vote
12	Approve Remuneration Policy And Other Terms of Employment For Executive Management	Management	For	Did Not Vote
13	Determine Number of Members (6) and Deputy Members (0) of Board	Management	For	Did Not Vote
14	Approve Remuneration of Directors in the Amounts of SEK 1.71 Million to the Chairman, SEK 810,000 to the Vice Chairman, and SEK 685,000 to Other Directors; Approve Remuneration for Committee Work	Management	For	Did Not Vote
15	Reelect Andrew Cripps (Vice Chair), Karen Guerra, Conny Karlsson (Chair), Robert Sharpe, Meg Tiveus, and Joakim Westh as Directors	Management	For	Did Not Vote
16	Determine Number of Auditors (1)	Management	For	Did Not Vote
17	Approve Remuneration of Auditors	Management	For	Did Not Vote
18	Ratify KPMG as Auditors	Management	For	Did Not Vote
19	Amend Articles Re: Set Minimum (150 Million) and Maximum (600 million) Number of Shares	Management	For	Did Not Vote

SYDNEY AIRPORT MEETING DATE:  MAY 17, 2012
TICKER:  SYD       SECURITY ID:  Q8808P103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Max Moore-Wilton as a Director	Management	For	For
2	Elect Trevor Gerber as a Director	Management	For	For

T. GARANTI BANKASI A.S. MEETING DATE:  JUL 14, 2011
TICKER:  GARAN       SECURITY ID:  M4752S106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting and Elect Presiding Council of Meeting	Management	For	Did Not Vote
2	Authorize Presiding Council to Sign Minutes of Meeting	Management	For	Did Not Vote
3	Ratify Director Appointment Made During The Year	Management	For	Did Not Vote
4	Amend Articles Re: Board Related	Management	For	Did Not Vote

T. GARANTI BANKASI A.S. MEETING DATE:  APR 12, 2012
TICKER:  GARAN       SECURITY ID:  M4752S106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting and Elect Presiding Council of Meeting	Management	For	Did Not Vote
2	Authorize Presiding Council to Sign Minutes of Meeting	Management	For	Did Not Vote
3	Receive Statutory Reports	Management	None	None
4	Approve Financial Statements and Income Allocation	Management	For	Did Not Vote
5	Increase Authorized Share Capital	Management	For	Did Not Vote
6	Approve Discharge of Board and Auditors	Management	For	Did Not Vote
7	Elect Board of Directors and Internal Auditors	Management	For	Did Not Vote
8	Approve Remuneration of Directors and Internal Auditors	Management	For	Did Not Vote
9	Receive Information on Charitable Donations	Management	None	None
10	Grant Permission for Board Members to Engage in Commercial Transactions with Company and Be Involved with Companies with Similar Corporate Purpose	Management	For	Did Not Vote

TESCO PLC MEETING DATE:  JUL 01, 2011
TICKER:  TSCO       SECURITY ID:  G87621101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend	Management	For	For
4	Elect Gareth Bullock as Director	Management	For	For
5	Elect Stuart Chambers as Director	Management	For	For
6	Re-elect David Reid as Director	Management	For	For
7	Re-elect Philip Clarke as Director	Management	For	For
8	Re-elect Richard Brasher as Director	Management	For	For
9	Re-elect Patrick Cescau as Director	Management	For	For
10	Re-elect Karen Cook as Director	Management	For	For
11	Re-elect Ken Hanna as Director	Management	For	For
12	Re-elect Andrew Higginson as Director	Management	For	For
13	Re-elect Ken Hydon as Director	Management	For	For
14	Re-elect Tim Mason as Director	Management	For	For
15	Re-elect Laurie Mcllwee as Director	Management	For	For
16	Re-elect Lucy Neville-Rolfe as Director	Management	For	For
17	Re-elect David Potts as Director	Management	For	For
18	Re-elect Jacqueline Bakker as Director	Management	For	For
19	Reappoint PricewaterhouseCoopers LLP as Auditors	Management	For	For
20	Authorise Board to Fix Remuneration of Auditors	Management	For	For
21	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
22	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
23	Authorise Market Purchase	Management	For	For
24	Authorise EU Political Donations and Expenditure	Management	For	For
25	Approve Performance Share Plan 2011	Management	For	For
26	Approve Savings-Related Share Option Scheme	Management	For	For
27	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

THE UNITE GROUP PLC MEETING DATE:  MAY 17, 2012
TICKER:  UTG       SECURITY ID:  G9283N101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3	Approve Remuneration Report	Management	For	For
4	Elect Manjit Wolstenholme as Director	Management	For	For
5	Re-elect Phil White as Director	Management	For	For
6	Re-elect Mark Allan as Director	Management	For	For
7	Re-elect Joe Lister as Director	Management	For	For
8	Elect Richard Simpson as Director	Management	For	For
9	Elect Richard Smith as Director	Management	For	For
10	Re-elect Stuart Beevor as Director	Management	For	For
11	Re-elect Richard Walker as Director	Management	For	For
12	Re-elect Sir Tim Wilson as Director	Management	For	For
13	Reappoint KPMG Audit plc as Auditors	Management	For	For
14	Authorise Board to Fix Remuneration of Auditors	Management	For	For
15	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
16	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
17	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

TRINITY LTD. MEETING DATE:  MAY 11, 2012
TICKER:  00891       SECURITY ID:  G90624100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Declare Final Dividend	Management	For	For
3a	Reelect Jose Hosea Cheng Hor Yin as Director	Management	For	Against
3b	Reelect Cassian Cheung Ka Sing as Director	Management	For	Against
3c	Reelect Eva Li Kam Fun as Director	Management	For	For
3d	Reelect Patrick Sun as Director	Management	For	Against
3e	Reelect Wong Yat Ming as Director	Management	For	Against
4	Reappoint PricewaterhouseCoopers as Auditor and Authorize Board to Fix Their Remuneration	Management	For	For
5	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
7	Authorize Reissuance of Repurchased Shares	Management	For	For

TUPRAS TURKIYE PETROL RAFINERILERI A.S. MEETING DATE:  APR 04, 2012
TICKER:  TUPRS       SECURITY ID:  M8966X108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting and Elect Presiding Council of Meeting	Management	For	Did Not Vote
2	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
3	Approve Discharge of Board and Auditors	Management	For	Did Not Vote
4	Amend Company Articles	Management	For	Did Not Vote
5	Elect Directors	Management	For	Did Not Vote
6	Appoint Internal Statutory Auditors and Approve Their Remuneration	Management	For	Did Not Vote
7	Receive Information on Remuneration Policy	Management	For	Did Not Vote
8	Approve Director Remuneration	Management	For	Did Not Vote
9	Approve Allocation of Income	Management	For	Did Not Vote
10	Receive Information on Profit Distribution Policy	Management	None	None
11	Receive Information on Charitable Donations	Management	None	None
12	Receive Information on Related Party Transactions	Management	None	None
13	Ratify External Auditors	Management	For	Did Not Vote
14	Grant Permission for Board Members to Engage in Commercial Transactions with Company and Be Involved with Companies with Similar Corporate Purpose	Management	For	Did Not Vote
15	Receive Information on the Guarantees, Pledges, and Mortgages Provided by the Company to Third Parties	Management	None	None
16	Authorize Presiding Council to Sign Minutes of Meeting	Management	For	Did Not Vote
17	Wishes	Management	None	None

UBS AG MEETING DATE:  MAY 03, 2012
TICKER:  UBSN       SECURITY ID:  H89231338
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
1.2	Approve Remuneration Report	Management	For	Did Not Vote
2	Approve Allocation of Income and Dividends of CHF 0.10 per Share from Capital Contribution Reserves	Management	For	Did Not Vote
3	Approve Discharge of Board and Senior Management	Management	For	Did Not Vote
4.1.1	Reelect Michel Demare as Director	Management	For	Did Not Vote
4.1.2	Reelect David Sidwell as Director	Management	For	Did Not Vote
4.1.3	Reelect Rainer-Marc Frey as Director	Management	For	Did Not Vote
4.1.4	Reelect Ann Godbehere as Director	Management	For	Did Not Vote
4.1.5	Reelect Axel Lehmann as Director	Management	For	Did Not Vote
4.1.6	Reelect Wolfgang Mayrhuber as Director	Management	For	Did Not Vote
4.1.7	Reelect Helmut Panke as Director	Management	For	Did Not Vote
4.1.8	Reelect William Parrett as Director	Management	For	Did Not Vote
4.1.9	Reelect Joseph Yam as Director	Management	For	Did Not Vote
4.2.1	Elect Isabelle Romy as Director	Management	For	Did Not Vote
4.2.2	Elect Beatrice Weder di Mauro as Director	Management	For	Did Not Vote
4.2.3	Elect Axel Weber as Director	Management	For	Did Not Vote
4.3	Ratify Ernst & Young AG as Auditors	Management	For	Did Not Vote
4.4	Ratify BDO AG as Special Auditor	Management	For	Did Not Vote
5	Increase Pool of Conditional Capital by CHF 15.1 Million for Issuance of Stock Options and Other Equity Awards to Employees, Senior Executives, and Members of the Board	Management	For	Did Not Vote
6.1	Amend Articles Re: Contributions in Kind	Management	For	Did Not Vote
6.2	Amend Articles Re: Contributions in Kind	Management	For	Did Not Vote

UMICORE MEETING DATE:  APR 24, 2012
TICKER:  UMI       SECURITY ID:  B95505168
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Directors' and Auditors' Reports	Management	None	None
2	Approve Remuneration Report	Management	For	For
3	Approve Financial Statements, Allocation of Income, and Dividends of EUR 1.00 per Share	Management	For	For
4	Receive Consolidated Financial Statements and Statutory Reports	Management	None	None
5	Approve Discharge of Directors	Management	For	For
6	Approve Discharge of Auditors	Management	For	For
7.1	Reelect T. Leysen as Director	Management	For	Against
7.2	Reelect M. Grynberg as Director	Management	For	Against
7.3	Reelect K. Wendel as Director	Management	For	Against
7.4	Elect R. Thomaes as Independent Director	Management	For	For
7.5	Approve Remuneration of Directors	Management	For	For
8	Approve Change-of-Control Clauses	Management	For	For

UMICORE MEETING DATE:  MAY 31, 2012
TICKER:  UMI       SECURITY ID:  B95505168
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For

UNICHARM CORP. MEETING DATE:  JUN 26, 2012
TICKER:  8113       SECURITY ID:  J94104114
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles To Increase Maximum Board Size	Management	For	For
2.1	Elect Director Takahara, Keiichiro	Management	For	For
2.2	Elect Director Takahara, Takahisa	Management	For	For
2.3	Elect Director Futagami, Gumpei	Management	For	For
2.4	Elect Director Nakano, Kennosuke	Management	For	For
2.5	Elect Director Ishikawa, Eiji	Management	For	For
2.6	Elect Director Mori, Shinji	Management	For	For
2.7	Elect Director Ando, Yoshiro	Management	For	For
2.8	Elect Director Takai, Masakatsu	Management	For	For
2.9	Elect Director Miyabayashi, Yoshihiro	Management	For	For
2.10	Elect Director Sakaguchi, Katsuhiko	Management	For	For
2.11	Elect Director Moriyama, Shigeo	Management	For	For
3.1	Appoint Statutory Auditor Maruyama, Shigeki	Management	For	For
3.2	Appoint Statutory Auditor Ikawa, Kazuhira	Management	For	For
3.3	Appoint Statutory Auditor Hirata, Masahiko	Management	For	For
3.4	Appoint Statutory Auditor Fujimoto, Kimisuke	Management	For	Against

UNION PACIFIC CORPORATION MEETING DATE:  MAY 10, 2012
TICKER:  UNP       SECURITY ID:  907818108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Andrew H. Card, Jr.	Management	For	For
2	Elect Director Erroll B. Davis, Jr.	Management	For	For
3	Elect Director Thomas J. Donohue	Management	For	For
4	Elect Director Archie W. Dunham	Management	For	For
5	Elect Director Judith Richards Hope	Management	For	For
6	Elect Director Charles C. Krulak	Management	For	For
7	Elect Director Michael R. McCarthy	Management	For	For
8	Elect Director Michael W. McConnell	Management	For	For
9	Elect Director Thomas F. McLarty, III	Management	For	For
10	Elect Director Steven R. Rogel	Management	For	For
11	Elect Director Jose H. Villarreal	Management	For	For
12	Elect Director James R. Young	Management	For	For
13	Ratify Auditors	Management	For	For
14	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
15	Report on Lobbying Payments and Policy	Shareholder	Against	Abstain
16	Stock Retention	Shareholder	Against	Against

USS CO., LTD. MEETING DATE:  JUN 26, 2012
TICKER:  4732       SECURITY ID:  J9446Z105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 134	Management	For	For
2.1	Elect Director Ando, Yukihiro	Management	For	For
2.2	Elect Director Tamura, Fumihiko	Management	For	For
2.3	Elect Director Hara, Shigeo	Management	For	For
2.4	Elect Director Seta, Dai	Management	For	For
2.5	Elect Director Masuda, Motohiro	Management	For	For
2.6	Elect Director Gono, Eiji	Management	For	For
2.7	Elect Director Mishima, Toshio	Management	For	For
2.8	Elect Director Yamanaka, Masafumi	Management	For	For
2.9	Elect Director Ikeda, Hiromitsu	Management	For	For
2.10	Elect Director Akase, Masayuki	Management	For	For
2.11	Elect Director Okada, Hideo	Management	For	For
2.12	Elect Director Hayashi, Isamu	Management	For	For
2.13	Elect Director Madono, Satoru	Management	For	For
2.14	Elect Director Sato, Koji	Management	For	For
3	Approve Takeover Defense Plan (Poison Pill)	Management	For	Against

VICTREX PLC MEETING DATE:  FEB 07, 2012
TICKER:  VCT       SECURITY ID:  G9358Y107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Remuneration Report	Management	For	For
2	Accept Financial Statements and Statutory Reports	Management	For	For
3	Approve Final Dividend	Management	For	For
4	Elect Pamela Kirby as Director	Management	For	For
5	Elect Steve Barrow as Director	Management	For	For
6	Re-elect Anita Frew as Director	Management	For	For
7	Re-elect Giles Kerr as Director	Management	For	For
8	Re-elect Patrick De Smedt as Director	Management	For	For
9	Re-elect Lawrence Pentz as Director	Management	For	For
10	Re-elect David Hummel as Director	Management	For	For
11	Reappoint KPMG Audit plc as Auditors and Authorise Their Remuneration	Management	For	For
12	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
13	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
14	Authorise Market Purchase	Management	For	For
15	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

VISA INC. MEETING DATE:  JAN 31, 2012
TICKER:  V       SECURITY ID:  92826C839
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Gary P. Coughlan	Management	For	For
2	Elect Director Mary B. Cranston	Management	For	For
3	Elect Director Francisco Javier Fernandez-Carbajal	Management	For	For
4	Elect Director Robert W. Matschullat	Management	For	For
5	Elect Director Cathy E. Minehan	Management	For	For
6	Elect Director Suzanne Nora Johnson	Management	For	For
7	Elect Director David J. Pang	Management	For	For
8	Elect Director Joseph W. Saunders	Management	For	For
9	Elect Director William S. Shanahan	Management	For	For
10	Elect Director John A. Swainson	Management	For	For
11	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
12	Amend Omnibus Stock Plan	Management	For	For
13	Ratify Auditors	Management	For	For

WAL-MART DE MEXICO S.A.B. DE C.V. MEETING DATE:  MAR 27, 2012
TICKER:  WALMEXV       SECURITY ID:  P98180105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Board of Directors Report	Management	For	For
2	Accept CEO's Report	Management	For	For
3	Accept Report of Audit and Corporate Governance Committees	Management	For	For
4	Approve Financial Statements for Fiscal Year Ended Dec. 31, 2011	Management	For	For
5	Present Report on Share Repurchase Reserves	Management	For	For
6	Approve to Cancel Company Treasury Shares	Management	For	For
7	Amend Clauses 5, 9, and 19 of Company Bylaws	Management	For	Abstain
8	Approve Allocation of Income for Fiscal Year Ended Dec. 31, 2011	Management	For	For
9	Approve Dividend of MXN 0.44 Per Share and Extraordinary Dividend of MXN 0.11 per Share	Management	For	For
10	Accept Report on Adherence to Fiscal Obligations	Management	For	For
11	Accept Report Re: Employee Stock Purchase Plan	Management	For	For
12	Accept Report Re: Wal-Mart de Mexico Foundation	Management	For	For
13	Ratify Board of Directors' Actions for Fiscal Year 2011	Management	For	For
14	Elect Directors	Management	For	Abstain
15	Elect Chairmen of Audit and Corporate Governance Committees	Management	For	Abstain
16	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For

WILLIAM DEMANT HOLDING A/S MEETING DATE:  APR 11, 2012
TICKER:  WDH       SECURITY ID:  K9898W129
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Report of Board	Management	None	None
2	Receive and Approve Financial Statements and Statutory Reports	Management	For	Did Not Vote
3	Approve Remuneration of Directors in the Amount of DKK 900,000 for Chairman, DKK 600,000 for Vice Chairman, and DKK 300,000 for Other Directors	Management	For	Did Not Vote
4	Approve Allocation of Income and Omission of Dividends	Management	For	Did Not Vote
5a	Reelect Lars Johansen as Director	Management	For	Did Not Vote
5b	Reelect Peter Foss as Director	Management	For	Did Not Vote
5c	Reelect Niels Christiansen as Director	Management	For	Did Not Vote
5d	Reelect Thomas Hofman-Bang as Director	Management	For	Did Not Vote
6	Ratify Deloitte as Auditors	Management	For	Did Not Vote
7a	Authorize Repurchase of Issued Shares	Management	For	Did Not Vote
7b	Authorize Chairman of Meeting to Make Editorial Changes to Adopted Resolutions in Connection with Registration	Management	For	Did Not Vote
8	Other Business	Management	None	None

WOOLWORTHS LTD. MEETING DATE:  NOV 24, 2011
TICKER:  WOW       SECURITY ID:  Q98418108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
2	Approve the Adoption of the Remuneration Report	Management	For	For
3(a)	Elect Roderick Sheldon Deane as a Director	Management	For	For
3(b)	Elect Jillian Rosemary Broadbent as a Director	Management	For	For
3(c)	Elect Ralph Graham Waters as a Director	Management	For	For
4	Approve the Issue of Performance Rights to the Managing Director and CEO under the Long Term Incentive Plan	Management	For	For

WORLEYPARSONS LIMITED MEETING DATE:  OCT 25, 2011
TICKER:  WOR       SECURITY ID:  Q9857K102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
2	Elect Ron McNeilly as a Director	Management	For	For
3	Approve the Remuneration Report for the Fiscal Year Ended June 30, 2011	Management	For	For
4	Approve the Increase in Aggregate Fees for Non-Executive Directors to A$2.6 Million	Management	For	For

YAMATO KOGYO CO. LTD. MEETING DATE:  JUN 28, 2012
TICKER:  5444       SECURITY ID:  J96524111
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 15	Management	For	For
2.1	Elect Director Kajihara, Kazumi	Management	For	For
2.2	Elect Director Yoshida, Takafumi	Management	For	For
2.3	Elect Director Kawata, Shigeo	Management	For	For
2.4	Elect Director Chun Ho Lee	Management	For	For
2.5	Elect Director Kobayashi, Mikio	Management	For	For

ZUMTOBEL AG MEETING DATE:  JUL 22, 2011
TICKER:  ZAG       SECURITY ID:  A989A1109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports (Non-Voting)	Management	None	None
2	Approve Allocation of Income	Management	For	Did Not Vote
3	Approve Discharge of Management and Supervisory Board	Management	For	Did Not Vote
4	Approve Remuneration of Supervisory Board Members	Management	For	Did Not Vote
5	Approve Creation of EUR 10.9 Million Pool of Capital without Preemptive Rights	Management	For	Did Not Vote
6	Ratify Auditors	Management	For	Did Not Vote

VOTE SUMMARY REPORT
FIDELITY INTERNATIONAL SMALL CAP FUND
07/01/2011 - 06/30/2012

Note:  The Security ID will be the CUSIP (Committee on Uniform Securities Identification Procedures) when available. When CUSIP is not available, an alternate identifier, e.g., CINS, will be provided.

51JOB, INC. MEETING DATE:  DEC 21, 2011
TICKER:  JOBS       SECURITY ID:  316827104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Reelect David K. Chao as Director	Management	For	Against
2	Reelect Hisayuki Idekoba as Director	Management	For	Against
3	Reelect James Jianzhang Liang as Director	Management	For	Against
4	Reelect Donald L. Lucas as Director	Management	For	For
5	Reelect Rick Yan as Director	Management	For	Against
6	Amend 2009 Share Option Plan	Management	For	Against

AEON CREDIT SERVICE LTD. MEETING DATE:  MAY 15, 2012
TICKER:  8570       SECURITY ID:  J0021H107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles To Change Fiscal Year End	Management	For	For
2.1	Elect Director Kamitani, Kazuhide	Management	For	For
2.2	Elect Director Kiyonaga, Takashi	Management	For	For
2.3	Elect Director Mizuno, Masao	Management	For	For
2.4	Elect Director Wakabayashi, Hideki	Management	For	For
2.5	Elect Director Mori, Yoshiki	Management	For	For
2.6	Elect Director Saito, Tatsuya	Management	For	For
2.7	Elect Director Yamada, Yoshitaka	Management	For	For
3.1	Appoint Statutory Auditor Nishimatsu, Masato	Management	For	Against
3.2	Appoint Statutory Auditor Otsuru, Motonari	Management	For	For

AHLUWALIA CONTRACTS (INDIA) LTD MEETING DATE:  SEP 30, 2011
TICKER:  532811       SECURITY ID:  Y00273113
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Dividend of INR 0.40 Per Share	Management	For	For
3	Reappoint S. Uppal as Director	Management	For	Against
4	Reappoint B. Singh as Director	Management	For	For
5	Reappoint A.K. Gupta as Director	Management	For	For
6	Approve Arun K. Gupta & Associates as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

AIRTAC INTERNATIONAL GROUP MEETING DATE:  JUN 14, 2012
TICKER:  1590       SECURITY ID:  G01408106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2011 Business Operations Report and Financial Statements	Management	For	For
2	Approve Plan on 2011 Profit Distribution	Management	For	For
3	Approve to Amend Procedures Governing the Acquisition or Disposal of Assets	Management	For	For
4	Approve to Amend Rules and Procedures Regarding Shareholder's General Meeting	Management	For	For
5	Amend Articles of Association	Management	For	For
6	Transact Other Business (Non-Voting)	Management	None	None

AKER SOLUTIONS ASA MEETING DATE:  APR 13, 2012
TICKER:  AKSO       SECURITY ID:  R0180X100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	None
2	Approve Notice of Meeting and Agenda	Management	For	Did Not Vote
3	Designate Inspector(s) of Minutes of Meeting	Management	For	Did Not Vote
4	Receive Information About Business	Management	None	None
5	Approve Financial Statements and Statutory Reports; Approve Allocation of Income and Dividends of NOK 3.90 per Share	Management	For	Did Not Vote
6	Approve Remuneration Policy And Other Terms of Employment For Executive Management	Management	For	Did Not Vote
7	Approve Remuneration of Directors and Board Committees for 2011	Management	For	Did Not Vote
8	Approve Remuneration of Members of Nominating Committee for 2011	Management	For	Did Not Vote
9	Amend Articles Re: Set Minimum (6) and Maximum (10) Number of Directors	Management	For	Did Not Vote
10	Elect Directors	Management	For	Did Not Vote
11	Elect Members of Nominating Committee	Management	For	Did Not Vote
12	Approve Remuneration of Auditors	Management	For	Did Not Vote
13	Authorize Share Repurchase Program in Connection with Mergers, Acquisitions, and Takeovers	Management	For	Did Not Vote
14	Authorize Share Repurchase Program in Connection with Employee Share Program	Management	For	Did Not Vote
15	Authorize Share Repurchase Program in Connection with Share Cancellation	Management	For	Did Not Vote

ALKANE RESOURCES LTD. MEETING DATE:  APR 16, 2012
TICKER:  ALK       SECURITY ID:  Q02024117
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Ratify the Past Issuance of 40.3 Million Shares	Management	For	For
2	Approve the Issuance of Up to 30 Million Shares for a Private Placement	Management	For	For
3	Approve the Issuance of Up to 13.57 Million Shares to Abbotsleigh Proprietary Limited, a Company Controlled by Ian Gandel, a Director of the Company	Management	For	For

ALKANE RESOURCES LTD. MEETING DATE:  MAY 23, 2012
TICKER:  ALK       SECURITY ID:  Q02024117
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Adoption of the Remuneration Report	Management	For	For
2	Elect John Stuart Ferguson Dunlop as a Director	Management	For	For
3	Elect Ian Jeffrey Gandel as a Director	Management	For	For

ALLIANCE GLOBAL GROUP, INC. MEETING DATE:  SEP 20, 2011
TICKER:  AGI       SECURITY ID:  Y00334105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
3	Approve the Minutes of the Annual Meeting of Stockholders Held on Oct. 5, 2010	Management	For	For
5	Appoint Independent Auditors	Management	For	For
6	Ratify the Acts of the Board of Directors, Board Committees, and Management for the Year 2010	Management	For	For
7	Approve the Stock Option Plan	Management	For	Against
8.1	Elect Andrew L. Tan as a Director	Management	For	Against
8.2	Elect Sergio R. Ortiz-Luis, Jr. as a Director	Management	For	For
8.3	Elect Kingson U. Sian as a Director	Management	For	Against
8.4	Elect Katherine L. Tan as a Director	Management	For	Against
8.5	Elect Winston S. Co as a Director	Management	For	Against
8.6	Elect Renato M. Piezas as a Director	Management	For	Against
8.7	Elect Alejo L. Villanueva, Jr. as a Director	Management	For	Against

ALTAMIR AMBOISE MEETING DATE:  MAR 29, 2012
TICKER:  LTA       SECURITY ID:  F0261S106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Approve Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income and Dividends of EUR 0.20 per Share	Management	For	For
4	Acknowledge Auditors' Special Report on Related-Party Transactions Mentioning the Absence of New Transactions	Management	For	For
5	Renew Appointment of Compagnie Francaise d Audit as Auditor	Management	For	For
6	Renew Appointment of Corevise as Alternate Auditor	Management	For	For
7	Reelect Gerard Hascoet as Supervisory Board Member	Management	For	For
8	Reelect Philippe Santini as Supervisory Board Member	Management	For	For
9	Approve Remuneration of Supervisory Board Members in the Aggregate Amount of EUR 135,000	Management	For	For
10	Authorize Repurchase of Up to 5 Percent of Issued Share Capital	Management	For	For
11	Amend Articles 9,11, 20, 23 of Bylaws Re: Identification of Company Holders, Shareholding Disclosure Thresholds, Powers of Supervisory Board, Attendance to General Meeting	Management	For	For
12	Amend Article 18 of Bylaws Re: Directors Length of Term	Management	For	For
13	Amend Article 17 of Bylaws Re: Remuneration of General Manager	Management	For	For
14	Amend Article 25 of Bylaws Re: Allocation of Income for Company Managed Funds	Management	For	For
15	Authorize Filing of Required Documents/Other Formalities	Management	For	For
A	Approve Allocation of Income and Dividends of EUR 1 per Ordinary Share and EUR 152.73 per Preference Share	Shareholder	Against	Against

ALTEN MEETING DATE:  JUN 19, 2012
TICKER:  ATE       SECURITY ID:  F02626103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Approve Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income and Dividends of EUR 1 per Share	Management	For	For
4	Approve Auditors' Special Report on Related-Party Transactions	Management	For	For
5	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	Against
6	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
7	Authorize up to 14 Percent of Issued Capital for Use in Stock Option Plan	Management	For	Against
8	Authorize Issuance of Warrants (BSA, BSAANE, BSAAR) without Preemptive Rights up to 10 Percent of Issued Capital Reserved for Executives and Corporate Officers	Management	For	For
9	Approve Employee Stock Purchase Plan	Management	For	Against
10	Amend Article 21 of Bylaws Re: Presence Sheet and Minutes of Meeting	Management	For	Against
11	Authorize Filing of Required Documents/Other Formalities	Management	For	For

AMERISUR RESOURCES PLC MEETING DATE:  MAY 09, 2012
TICKER:  AMER       SECURITY ID:  G0329T103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Re-elect Douglas Ellenor as Director	Management	For	Against
3	Elect George Woodcock as Director	Management	For	Against
4	Reappoint Grant Thornton UK LLP as Auditors	Management	For	For
5	Authorise Board to Fix Remuneration of Auditors	Management	For	For
6	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
7	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
8	Authorise Market Purchase	Management	For	For

AMVIG HOLDINGS LTD MEETING DATE:  SEP 12, 2011
TICKER:  02300       SECURITY ID:  ADPV10225
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Grant of 40 Million Share Options to Chan Sai Wai	Management	For	For
2	Approve Grant of 30 Million Share Options to Ng Sai Kit	Management	For	For
3	Approve Refreshment of Scheme Mandate Limit Under Share Option Scheme	Management	For	For

AMVIG HOLDINGS LTD MEETING DATE:  JUN 22, 2012
TICKER:  02300       SECURITY ID:  G0420V106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend of HK$0.108 Per Share	Management	For	For
3a	Reelect Chan Chew Keak, Billy as Non-Executive Chairman	Management	For	Against
3b	Reelect Chan Sai Wai as Executive Director	Management	For	Against
3c	Reelect Jerzy Czubak as Non-Executive Director	Management	For	Against
3d	Reelect Tay Ah Kee, Keith as Independent Non-Executive Director	Management	For	Against
3e	Authorize Board to Fix Remuneration of Directors	Management	For	Abstain
4	Reappoint Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
7	Authorize Reissuance of Repurchased Shares	Management	For	For

AQUARIUS PLATINUM LIMITED MEETING DATE:  NOV 25, 2011
TICKER:  AQP       SECURITY ID:  G0440M128
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect David Dix as Director	Management	For	For
2	Elect William Purves as Director	Management	For	For
3	Authorize Share Repurchase Program	Management	For	For
4	Ratify the Issue of Shares Under the Afarak Acquisition	Management	For	For
5	Approve Amendment to Bylaws	Management	For	For
6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
7	Ratify Auditors	Management	For	For

ARCS CO., LTD. MEETING DATE:  SEP 07, 2011
TICKER:  9948       SECURITY ID:  J0195H107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Share Exchange Agreement with Universe Co.	Management	For	For
2	Amend Articles To Expand Board Eligibility - Amend Business Lines - Increase Authorized Capital	Management	For	Against
3.1	Elect Director Miura, Koichi	Management	For	For
3.2	Elect Director Takenaga, Tetsuo	Management	For	For
4	Approve Adjustment to Aggregate Compensation Ceiling for Directors	Management	For	For

ASAHI INTECC CO. LTD. MEETING DATE:  SEP 29, 2011
TICKER:  7747       SECURITY ID:  J0279C107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 34.1	Management	For	For
2.1	Elect Director Miyata, Naohiko	Management	For	For
2.2	Elect Director Miyata, Masahiko	Management	For	For
2.3	Elect Director Takeuchi, Kenji	Management	For	For
2.4	Elect Director Fukui, Yoshihiko	Management	For	For
2.5	Elect Director Miyata, Kenji	Management	For	For
2.6	Elect Director Yugawa, Ippei	Management	For	For
2.7	Elect Director Kato, Tadakazu	Management	For	For
3	Appoint Statutory Auditor Watanabe, Yukiyoshi	Management	For	For

ASHMORE GROUP PLC MEETING DATE:  OCT 27, 2011
TICKER:  ASHM       SECURITY ID:  G0609C101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3	Re-elect Michael Benson as Director	Management	For	For
4	Re-elect Mark Coombs as Director	Management	For	For
5	Re-elect Graeme Dell as Director	Management	For	For
6	Re-elect Nick Land as Director	Management	For	For
7	Re-elect Jonathan Asquith as Director	Management	For	For
8	Re-elect Melda Donnelly as Director	Management	For	For
9	Approve Remuneration Report	Management	For	For
10	Reappoint KPMG Audit plc as Auditors of the Company	Management	For	For
11	Authorise Board to Fix Remuneration of Auditors	Management	For	For
12	Authorise EU Political Donations and Expenditure	Management	For	For
13	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
14	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
15	Authorise Market Purchase	Management	For	For
16	Approve Waiver on Tender-Bid Requirement	Management	For	For
17	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LTD. MEETING DATE:  JUN 26, 2012
TICKER:  01135       SECURITY ID:  G0534R108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2a	Reelect John F. Connelly as Director	Management	For	Against
2b	Reelect Sherwood P. Dodge as Director	Management	For	Against
2c	Reelect Peter Jackson as Director	Management	For	Against
2d	Reelect Nancy Ku as Director	Management	For	Against
2e	Reelect Mi Zeng Xin as Director	Management	For	Against
2f	Authorize Board to Fix Remuneration of Directors	Management	For	Abstain
3	Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
4	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
5	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
6	Authorize Reissuance of Repurchased Shares	Management	For	For

ASKUL CORPORATION MEETING DATE:  AUG 04, 2011
TICKER:  2678       SECURITY ID:  J03325107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, With a Final Dividend of JPY 15	Management	For	For
2	Amend Articles To Amend Business Lines	Management	For	For
3.1	Elect Director Iwata, Shoichiro	Management	For	For
3.2	Elect Director Imamura, Toshio	Management	For	For
3.3	Elect Director Orimo, Yoshiyuki	Management	For	For
3.4	Elect Director Toda, Kazuo	Management	For	For
3.5	Elect Director Saito, Tadakatsu	Management	For	For
3.6	Elect Director Hashimoto, Takahisa	Management	For	For
3.7	Elect Director Maeda, Keiichiro	Management	For	For
3.8	Elect Director Uotani, Masahiko	Management	For	For
4.1	Appoint Statutory Auditor Ono, Shinji	Management	For	Against
4.2	Appoint Statutory Auditor Ogawa, Hiroki	Management	For	Against
5	Approve Stock Option Plan for Directors	Management	For	For

ASOS PLC MEETING DATE:  SEP 29, 2011
TICKER:  ASC       SECURITY ID:  G0536Q108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Re-elect Karen Jones as Director	Management	For	Against
3	Re-elect Nicholas Robertson as Director	Management	For	Against
4	Re-elect Mary Turner as Director	Management	For	Against
5	Reappoint PricewaterhouseCoopers LLP as Auditors and Authorise Their Remuneration	Management	For	For
6	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
7	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
8	Authorise Market Purchase	Management	For	For

ATLAS IRON LTD MEETING DATE:  NOV 08, 2011
TICKER:  AGO       SECURITY ID:  Q0622U103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve the Adoption of the Remuneration Report	Management	For	For
2	Elect David Hannon as Director	Management	For	For

AUDIKA GROUPE MEETING DATE:  JUN 13, 2012
TICKER:  ADI       SECURITY ID:  F0490T107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Approve Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income and Dividends of EUR 0.27 per Share	Management	For	For
4	Approve Auditors' Special Report on Related-Party Transactions	Management	For	For
5	Reelect Dominique Baudouin Tonnard as Director	Management	For	For
6	Reelect European Capital SA Sicar as Director	Management	For	For
7	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	Against
8	Authorize Share Repurchase Program and Cancellation of Repurchased Shares	Management	For	Against
9	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of 20 Pecrcent of Capital	Management	For	For
10	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above	Management	For	For
11	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of 20 Pecrcent of Capital	Management	For	For
12	Approve Issuance of up to 20 Percent of Issued Capital Per Year for a Private Placement	Management	For	For
13	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	Management	For	For
14	Approve Employee Stock Purchase Plan	Management	Against	Against
15	Authorize Filing of Required Documents/Other Formalities	Management	For	For

AURELIAN OIL & GAS PLC MEETING DATE:  MAY 23, 2012
TICKER:  AUL       SECURITY ID:  G0692Q108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	Against
3	Elect Piotr Rozwadowski as Director	Management	For	For
4	Re-elect David Prior as Director	Management	For	Against
5	Re-elect Dariusz Mioduski as Director	Management	For	Against
6	Reappoint BDO LLP as Auditors	Management	For	For
7	Authorise Board to Fix Remuneration of Auditors	Management	For	For
8	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
9	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For

AUSGOLD LTD MEETING DATE:  JUL 18, 2011
TICKER:  AUC       SECURITY ID:  Q07063102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Ratify the Past Issue of 12 Million Shares at an Issue Price of A$1.35 Each to the Tranche 1 Placees	Management	For	For
2	Approve the Issue of Up to 6.52 Million Shares at an Issue Price of A$1.35 Each to the Tranche 2 Placees	Management	For	For
3	Ratify the Past Issue of 1.38 Million Shares and 500,000 Options to Great Southern Resources Pty Ltd as First Instalment of the Consideration for the Acquisition of the Remaining 20 Percent Interest in the Boddington South Joint Venture	Management	For	For
4	Approve the Issue of Up to 1.38 Million Shares at an Issue Price of A$1.45 Each to Great Southern Resources Pty Ltd as Second Instalment of the Consideration for the Acquisition of the Remaining 20 Percent Interest in the Boddington South Joint Venture	Management	For	For
5	Elect Richard Lockwood as a Director	Management	For	For

AUSGOLD LTD MEETING DATE:  NOV 24, 2011
TICKER:  AUC       SECURITY ID:  Q07063102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Simon Trevisan as a Director	Management	For	For
2	Elect Robert Pett as a Director	Management	For	For
3	Approve the Remuneration Report For the Year Ended June 30, 2011	Management	For	For
4	Re-Appoint BDO (WA) Pty Ltd as the Company's Auditor	Management	For	For
5	Approve the Increase of the Non-Executive Director's Remuneration by A$130,000	Management	For	For
6	Approve the Grant of Options to Richard Lockwood	Management	For	For
7	Approve the Grant of Options to Benjamin Bell	Management	For	Against

AUSTAL LTD. MEETING DATE:  OCT 21, 2011
TICKER:  ASB       SECURITY ID:  Q07106109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Michael Atkinson as a Director	Management	For	Against
2	Elect Dario Amara as a Director	Management	For	For
3	Elect Andrew Bellamy as Director	Management	For	Against
4	Approve the Remuneration Report	Management	For	For
5	Approve the Grant of Up to 123,369 Shares to Andrew Bellamy, Chief Executive Officer of the Company	Management	For	Against
6	Approve the Grant of 140,000 Options to Michael Atkinson	Management	For	For

AVANTI COMMUNICATIONS GROUP PLC MEETING DATE:  NOV 24, 2011
TICKER:  AVN       SECURITY ID:  G0713N100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Re-elect Nigel Fox as Director	Management	For	For
3	Re-elect William Wyatt as Director	Management	For	For
4	Elect Michael Walker as Director	Management	For	For
5	Reappoint PricewaterhouseCoopers LLP as Auditors	Management	For	For
6	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
7	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For

AVANTI COMMUNICATIONS GROUP PLC MEETING DATE:  FEB 22, 2012
TICKER:  AVN       SECURITY ID:  G0713N100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Capital Raising	Management	For	For
2	Approve Capital Raising	Management	For	For

AVANZA BANK HOLDING AB MEETING DATE:  APR 19, 2012
TICKER:  AZA       SECURITY ID:  W4218X136
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	None
2	Elect Chairman of Meeting	Management	For	Did Not Vote
3	Prepare and Approve List of Shareholders	Management	For	Did Not Vote
4	Approve Live Broadcast of Meeting via Company Web Site	Management	For	Did Not Vote
5	Approve Agenda of Meeting	Management	For	Did Not Vote
6	Designate Inspector(s) of Minutes of Meeting	Management	For	Did Not Vote
7	Acknowledge Proper Convening of Meeting	Management	For	Did Not Vote
8	Receive President's Report	Management	None	None
9	Receive Financial Statements and Statutory Reports	Management	None	None
10a	Approve Financial Statements and Statutory Reports	Management	For	Did Not Vote
10b	Approve Allocation of Income and Dividends of SEK 10 per Share	Management	For	Did Not Vote
10c	Approve Discharge of Board and President	Management	For	Did Not Vote
11	Determine Number of Members and Deputy Members of Board	Management	For	Did Not Vote
12	Approve Remuneration of Directors in the Amount of SEK 184,000 for Chair and SEK 181,000 for Other Directors; Approve Remuneration to Director When Reporting to Auditor; Approve Remuneration for Directors for Assignments in Group Companies	Management	For	Did Not Vote
13	Approve Remuneration of Auditors	Management	For	Did Not Vote
14	Reelect Anders Elsell, Sven Hagstromer, Lisa Lindstrom, Mattias Miksche, Andreas Rosenlew, and Jacqueline Winberg as Directors; Elect Martin Tiveus as a New Director	Management	For	Did Not Vote
15	Elect Sven Hagstromer as Chairman of Board	Management	For	Did Not Vote
16	Ratify PricewaterhouseCoopers as Auditors	Management	For	Did Not Vote
17	Approve SEK 688,810 Reduction In Share Capital via Share Cancellation	Management	For	Did Not Vote
18	Authorize Share Repurchase Program	Management	For	Did Not Vote
19	Authorize Chairman of Board and Representatives of Four of Company's Largest Shareholders to Serve on Nominating Committee	Management	For	Did Not Vote
20	Approve Remuneration Policy And Other Terms of Employment For Executive Management	Management	For	Did Not Vote
21	Close Meeting	Management	None	None

AVEVA GROUP PLC MEETING DATE:  JUL 07, 2011
TICKER:  AVV       SECURITY ID:  G06812112
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend	Management	For	For
4	Elect James Kidd as Director	Management	For	For
5	Re-elect Richard Longdon as Director	Management	For	For
6	Re-elect Nicholas Prest as Director	Management	For	For
7	Re-elect Jonathan Brooks as Director	Management	For	For
8	Re-elect Philip Dayer as Director	Management	For	For
9	Re-elect Herve Couturier as Director	Management	For	Against
10	Reappoint Ernst & Young LLP as Auditors	Management	For	For
11	Authorise Board to Fix Remuneration of Auditors	Management	For	For
12	Authorise Market Purchase	Management	For	For
13	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
14	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
15	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For
16	Approve Increase in Remuneration of Non-Executive Directors	Management	For	For

AXWAY SOFTWARE MEETING DATE:  MAY 24, 2012
TICKER:  AXW       SECURITY ID:  F0634C101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Discharge Directors	Management	For	For
2	Approve Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income and Dividends of EUR 0.25 per Share	Management	For	For
4	Approve Chargeback Fees Transaction	Management	For	For
5	Approve Transaction with Sopra GMT Re: Services Agreement	Management	For	For
6	Approve Intellectual Property Transfer Transaction	Management	For	For
7	Approve Transaction with Subsidiaries Re: IT Services	Management	For	For
8	Approve Transaction with Sopra Group Re: Tax Agreement	Management	For	For
9	Approve Transaction with Axway Srl Re: Debt Write-Off	Management	For	For
10	Acknowledge Auditors' Special Report on Related-Party Transactions Regarding Ongoing Transactions	Management	For	For
11	Elect Michael Gollner as Director	Management	For	For
12	Approve Remuneration of Directors in the Aggregate Amount of EUR 250,000	Management	For	For
13	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
14	Authorize Filing of Required Documents/Other Formalities	Management	For	For

AZ ELECTRONIC MATERIALS SA MEETING DATE:  MAY 02, 2012
TICKER:  AZEM       SECURITY ID:  L0523J103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Accept Financial Statements and Statutory Reports Including the Auditors' Reports	Management	For	For
3	Approve Remuneration Report	Management	For	For
4	Approve the Results of the Company by Allocation of the 2011 Annual Net Loss to the Carry Forward Account	Management	For	For
5	Approve Discharge of Directors	Management	For	For
6	Approve Final Distribution	Management	For	For
7	Re-elect Adrian Whitfield as Director	Management	For	For
8	Re-elect David Price as Director	Management	For	For
9	Re-elect Adrian Auer as Director	Management	For	For
10	Re-elect John Whybrow as Director	Management	For	For
11	Re-elect Geoff Wild as Director	Management	For	For
12	Re-elect Andrew Allner as Director	Management	For	For
13	Re-elect Gerald Ermentrout as Director	Management	For	For
14	Acknowledge the Resignation of Ken Greatbatch as Director	Management	For	For
15	Ratify the Appointment of Mike Powell as Director	Management	For	For
16	Elect Mike Powell as Director	Management	For	For
17	Acknowledge the Resignation of Franck Falezan as Director	Management	For	For
18	Acknowledge the Resignation of Jean-Francois Felix as Director	Management	For	For
19	Approve Directors' Fees for the Financial Year Ending 31 December 2012	Management	For	For
20	Reappoint Deloitte Audit S.a.r.l. as Auditors	Management	For	For
21	Authorise Board to Fix Remuneration of Auditors	Management	For	For
22	Authorise Market Purchase	Management	For	For
23	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
1	Adopt New Articles of Association	Management	For	For

BABIS VOVOS INTERNATIONAL TECHNICAL SA MEETING DATE:  JUL 22, 2011
TICKER:  VOVOS       SECURITY ID:  X0281R104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Authorize Share Capital Increase with Preemptive Rights	Management	For	For
2	Amend Company Articles	Management	For	For

BAHAMAS PETROLEUM COMPANY PLC MEETING DATE:  JUL 12, 2011
TICKER:  BPC       SECURITY ID:  G15289104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Reelect Robert Stott as a Director	Management	For	For
3	Reelect Edward Shallcross as a Director	Management	For	For
4	Approve Messrs PricewaterhouseCoopers of Sixty Circular Road, Douglas, Isle of Man as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

BAHAMAS PETROLEUM COMPANY PLC MEETING DATE:  JUN 14, 2012
TICKER:  BPC       SECURITY ID:  G0695Y108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Reelect Edward Shallcross as a Director	Management	For	For
3	Reelect Simon Potter as a Director	Management	For	For
4	Reelect Adrian Collins as a Director	Management	For	For
5	Reelect Steven Weyel as a Director	Management	For	For
6	Reelect Ross McDonald as a Director	Management	For	For
7	Approve PricewaterhouseCoopers LLC as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

BANRO CORPORATION MEETING DATE:  JUN 29, 2012
TICKER:  BAA       SECURITY ID:  066800103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect John A. Clarke, Peter N. Cowley, Arnold T. Kondrat, Richard J. Lachcik, Bernard R. van Rooyen, and Simon F.W. Village as Directors	Management	For	Withhold
2	Approve Deloitte & Touche LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
3	Re-approve Stock Option Plan	Management	For	For

BEACH ENERGY LIMITED MEETING DATE:  NOV 24, 2011
TICKER:  BPT       SECURITY ID:  Q13921103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Adoption of Remuneration Report	Management	For	For
2	Elect John Charles Butler as Director	Management	For	For
3	Elect Glenn Stuart Davis as Director	Management	For	For
4	Elect Berlinda Charlotte Robinson as Director	Management	For	For
5	Approve the Participation of R G Nelson, Managing Director, in the Beach 2011 Short Term Incentive Offer	Management	For	For
6	Approve the Participation of R G Nelson, Managing Director, in the Beach 2011 Long Term Incentive Offer	Management	For	For

BELLE CORPORATION MEETING DATE:  APR 23, 2012
TICKER:  BEL       SECURITY ID:  Y0775S104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
4	Approve the Minutes of Previous Meeting of Stockholders	Management	For	For
5	Approve 2011 Operations and Results	Management	For	For
6	Ratify All Acts of the Board of Directors and Officers	Management	For	For
7.1	Elect Benito Tan Guat as a Director	Management	For	Against
7.2	Elect Willy N. Ocier as a Director	Management	For	Against
7.3	Elect Elizabeth Anne C. Uychaco as a Director	Management	For	Against
7.4	Elect Rogelio R. Cabunag as a Director	Management	For	Against
7.5	Elect Emilio De Quiros, Jr. as a Director	Management	For	Against
7.6	Elect Gregorio U. Kilayko as a Director	Management	For	For
7.7	Elect Jacinto C. Ng, Jr. as a Director	Management	For	Against
7.8	Elect Jose T. Sio as a Director	Management	For	Against
7.9	Elect Washington Z. SyCip as a Director	Management	For	For
7.10	Elect Virginia A. Yap as a Director	Management	For	Against
7.11	Elect Cesar E. A. Virata as a Director	Management	For	For
8	Appoint SyCip Gorres Velayo & Co. as External Auditors	Management	For	For
9	Approve Other Matters	Management	For	Against

BIOSENSORS INTERNATIONAL GROUP LTD. MEETING DATE:  JUL 28, 2011
TICKER:  B20       SECURITY ID:  G11325100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Adopt Financial Statements and Directors' and Auditors' Reports	Management	For	For
2a	Reelect Yoh-Chie Lu as Director	Management	For	Against
2b	Reelect Peter V. Huggler as Director	Management	For	Against
2c	Reelect Jeffrey B. Jump as Director	Management	For	Against
3a	Reelect Soon Beng Aw as Director	Management	For	For
3b	Reelect Vincent Ong as Director	Management	For	For
3c	Reelect Adrian Chan Pengee as Director	Management	For	Against
3d	Reelect Jack Wang Chicheng as Director	Management	For	Against
3e	Reelect Bing Yuan as Director	Management	For	Against
4	Record the Retirement of John Zhao as Director	Management	None	None
5	Approve Directors' Fees of SGD 377,848 for the Year Ended March 31, 2011	Management	For	For
6	Approve Directors' Fees of SGD 600,000 for the Year Ending March 31, 2012	Management	For	For
7	Reappoint Ernst & Young LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
8	Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights	Management	For	For
9	Approve Issuance of Shares and Grant of Awards Pursuant to the Biosensors Performance Share Plan	Management	For	Against

BIOSENSORS INTERNATIONAL GROUP LTD. MEETING DATE:  SEP 28, 2011
TICKER:  B20       SECURITY ID:  G11325100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Acquisition of the Entire Equity Interest in Treasure Solution Ltd.	Management	For	For
2	Approve Issue of 260 Million New Shares for Payment of Part of the Consideration for the Acquisition	Management	For	For
3	Approve Issue of Convertible Notes in the Principal Amount of $120 Million as Part of the Consideration for the Acquisition	Management	For	For

BLACKGOLD INTERNATIONAL HOLDINGS LTD MEETING DATE:  DEC 16, 2011
TICKER:  BGG       SECURITY ID:  Q1529Q104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Crowe Horwath Perth as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
2	Elect Chong Hee Frank Peh as Director	Management	For	For
3	Elect Seng Kiong Yap as Director	Management	For	For
4	Elect Yu Guo Peng as Director	Management	For	For
5	Elect Guangfu Yang as Director	Management	For	For
6	Elect Jun Ou as Director	Management	For	For

BLACKGOLD INTERNATIONAL HOLDINGS LTD MEETING DATE:  MAR 30, 2012
TICKER:  BGG       SECURITY ID:  Q1529Q104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve the Remuneration Report	Management	For	For
2	Elect Chi Ho (James) Tong as a Director	Management	For	For
3	Elect Teck Sin (Steven) Chong as a Director	Management	For	For
4	Elect Guangfu Yang as a Director	Management	For	For

BLACKGOLD INTERNATIONAL HOLDINGS LTD MEETING DATE:  APR 30, 2012
TICKER:  BGG       SECURITY ID:  Q1529Q104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve the Acquisition by the Company of Chongqing Gouping Shipping Transportation Ltd as a Related Party Transaction	Management	For	For

BLUE LABEL TELECOMS LTD MEETING DATE:  NOV 22, 2011
TICKER:  5TP       SECURITY ID:  S12461109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Specific Authority for the Repurchase by the Company of the Microsoft Shares	Management	For	For
1	Authorise Board to Ratify and Execute Approved Resolutions	Management	For	For
2	Approve Remuneration of Non-Executive Directors for the Period 1 June 2011 to 31 May 2012	Management	For	For
3	Authorise Repurchase of Up to 20 Percent of Issued Share Capital	Management	For	For
4	Approve Financial Assistance to Related or Inter-related Company or Corporation	Management	For	For
2	Accept Financial Statements and Statutory Reports for the Year Ended 31 May 2011	Management	For	For
3.1	Re-elect Mark Pamensky as Director	Management	For	Against
3.2	Re-elect David Rivkind as Director	Management	For	Against
4	Reappoint PricewaterhouseCoopers Inc as Auditors and Eben Gerryts as the Individual Registered Auditor	Management	For	For
5.1	Re-elect Joe Mthimunye as Chairman of the Audit, Risk and Compliance Committee	Management	For	For
5.2	Re-elect Gary Harlow as Member of the Audit, Risk and Compliance Committee	Management	For	For
5.3	Re-elect Neil Lazarus as Member of the Audit, Risk and Compliance Committee	Management	For	For
6	Approve Remuneration Policy	Management	For	For
7	Place Authorised but Unissued Shares under Control of Directors	Management	For	For
8	Authorise Board to Issue Shares for Cash up to a Maximum of 15 Percent of Issued Share Capital	Management	For	For

BOND INTERNATIONAL SOFTWARE PLC MEETING DATE:  JUL 08, 2011
TICKER:  BDI       SECURITY ID:  G1234M100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Re-elect John Baldwin as Director	Management	For	For
3	Elect Mark Leonard as Director	Management	For	For
4	Reappoint Baker Tilly UK Audit LLP as Auditors	Management	For	For
5	Authorise Board to Fix Remuneration of Auditors	Management	For	For
6	Approve Final Dividend	Management	For	For
7	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
8	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For

BOND INTERNATIONAL SOFTWARE PLC MEETING DATE:  JUN 14, 2012
TICKER:  BDI       SECURITY ID:  G1234M100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Re-elect Richard Hall as Director	Management	For	For
3	Re-elect Tim Richards as Director	Management	For	Against
4	Reappoint Baker Tilly UK Audit LLP as Auditors	Management	For	For
5	Authorise Board to Fix Remuneration of Auditors	Management	For	For
6	Approve Final Dividend	Management	For	For
7	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
8	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For

BOWLEVEN PLC MEETING DATE:  NOV 07, 2011
TICKER:  BLVN       SECURITY ID:  G1488U105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Capital Raising	Management	For	For
2	Approve Capital Raising	Management	For	For

BOWLEVEN PLC MEETING DATE:  DEC 14, 2011
TICKER:  BLVN       SECURITY ID:  G1488U105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Elect Philip Tracy as Director	Management	For	For
3	Re-elect John Brown as Director	Management	For	Against
4	Re-elect Chief Tabetando as Director	Management	For	Against
5	Re-elect Ed Willett as Director	Management	For	Against
6	Reappoint Ernst & Young LLP as Auditors and Authorise Their Remuneration	Management	For	For
7	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
8	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For

BRAMMER PLC MEETING DATE:  MAY 17, 2012
TICKER:  BRAM       SECURITY ID:  G13076107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend	Management	For	For
4	Re-elect Bill Whiteley as Director	Management	For	For
5	Elect Duncan Magrath as Director	Management	For	For
6	Reappoint PricewaterhouseCoopers LLP as Auditors	Management	For	For
7	Authorise Board to Fix Remuneration of Auditors	Management	For	For
8	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
9	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
10	Authorise Market Purchase	Management	For	For
11	Approve Performance Share Plan 2012	Management	For	For
12	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

BRENNTAG AG MEETING DATE:  JUN 20, 2012
TICKER:  BNR       SECURITY ID:  D12459109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2011 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 2.00 per Share	Management	For	For
3	Approve Discharge of Management Board for Fiscal 2011	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2011	Management	For	For
5	Ratify PricewaterhouseCoopers as Auditors for Fiscal 2012	Management	For	For

BRIDGESTONE CORP. MEETING DATE:  MAR 27, 2012
TICKER:  5108       SECURITY ID:  J04578126
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 12	Management	For	For
2	Amend Articles To Expand Board Eligibility	Management	For	For
3.1	Elect Director Arakawa, Shoshi	Management	For	For
3.2	Elect Director Tsuya, Masaaki	Management	For	For
3.3	Elect Director Nishigai, Kazuhisa	Management	For	For
3.4	Elect Director Morimoto, Yoshiyuki	Management	For	For
3.5	Elect Director Zaitsu, Narumi	Management	For	For
3.6	Elect Director Tachibana Fukushima, Sakie	Management	For	For
3.7	Elect Director Enkawa, Takao	Management	For	For
3.8	Elect Director Murofushi, Kimiko	Management	For	For
3.9	Elect Director Scott Trevor Davis	Management	For	For
4.1	Appoint Statutory Auditor Masunaga, Mikio	Management	For	For
4.2	Appoint Statutory Auditor Watanabe, Tomoko	Management	For	For
5	Approve Annual Bonus Payment to Directors	Management	For	For
6	Approve Deep Discount Stock Option Plan	Management	For	For

BURIED HILL ENGY (CYPRUS) PUBLIC CO LTD. MEETING DATE:  JUN 19, 2012
TICKER:         SECURITY ID:  M2053S106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Directors and Approve Their Remuneration	Management	For	Abstain
2	Approve Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

CAC CORP. MEETING DATE:  MAR 29, 2012
TICKER:  4725       SECURITY ID:  J04925103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 16	Management	For	For
2.1	Elect Director Shimada, Toshio	Management	For	For
2.2	Elect Director Sako, Akihiko	Management	For	For
2.3	Elect Director Hagihara, Takayuki	Management	For	For
2.4	Elect Director Kawamata, Kazuki	Management	For	For
2.5	Elect Director Hanada, Mitsuyo	Management	For	For
2.6	Elect Director Matsushima, Shigeru	Management	For	For
2.7	Elect Director Hirose, Michitaka	Management	For	For
2.8	Elect Director Kuroda, Yukiko	Management	For	For

CADOGAN PETROLEUM PLC MEETING DATE:  NOV 22, 2011
TICKER:  CAD       SECURITY ID:  G1846D100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Authorise the Transfer of the Company's Listing Category from Premium to Standard	Management	For	For

CADOGAN PETROLEUM PLC MEETING DATE:  JUN 27, 2012
TICKER:  CAD       SECURITY ID:  G1846D100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Elect Zev Furst as Director	Management	For	For
4	Elect Gilbert Lehmann as Director	Management	For	For
5	Elect Adelmo Schenato as Director	Management	For	Against
6	Elect Enrico Testa as Director	Management	For	For
7	Re-elect Alessandro Benedetti as Director	Management	For	Against
8	Re-elect Bertrand des Pallieres as Director	Management	For	Against
9	Reappoint Deloitte LLP as Auditors	Management	For	For
10	Authorise Board to Fix Remuneration of Auditors	Management	For	For
11	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
12	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
13	Authorise Market Purchase of Ordinary Shares	Management	For	For
14	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

CARSALES.COM LTD. MEETING DATE:  OCT 26, 2011
TICKER:  CRZ       SECURITY ID:  Q21411105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
2	Approve the Adoption of the Remuneration Report	Management	For	For
3	Elect Richard Collins as a Director	Management	For	Against
4	Elect Walter Pisciotta as a Director	Management	For	Against
5	Elect Ian Law as a Director	Management	For	Against
6	Approve the Grant of Share Options and Performance Rights to Managing Director Greg Roebuck	Management	For	Against

CENTAMIN EGYPT LTD MEETING DATE:  DEC 14, 2011
TICKER:  CEY       SECURITY ID:  Q2159B110
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve the New Centamin Employee Share Option Plan	Management	For	For
2	Amend the Executive Director Loan Funded Share Plan	Management	For	For
3	Amend the Employee Loan Funded Share Plan	Management	For	For
4	Approve the New Centamin Executive Director Loan Funded Share Plan	Management	For	For
5	Approve the New Centamin Employee Loan Funded Share Plan	Management	For	For

CENTAMIN EGYPT LTD MEETING DATE:  DEC 14, 2011
TICKER:  CEY       SECURITY ID:  Q2159B110
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Scheme of Arrangement	Management	For	For

CENTRAL ASIA METALS PLC MEETING DATE:  MAY 31, 2012
TICKER:  CAML       SECURITY ID:  G2069H109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Elect Howard Nicholson as Director	Management	For	For
3	Elect Nurlan Zhakupov as Director	Management	For	For
4	Reappoint PricewaterhouseCoopers LLP as Auditors	Management	For	For
5	Authorise Board to Fix Remuneration of Auditors	Management	For	For
6	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
7	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
8	Authorise Market Purchase of Ordinary Shares	Management	For	For

CENTROTEC SUSTAINABLE AG MEETING DATE:  MAY 22, 2012
TICKER:  CEV       SECURITY ID:  D1498G131
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2011 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 0.10 per Share	Management	For	For
3	Approve Discharge of Management Board for Fiscal 2011	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2011	Management	For	For
5	Ratify PricewaterhouseCoopers as Auditors for Fiscal 2012	Management	For	For
6	Approve Creation of EUR 3 Million Pool of Capital without Preemptive Rights	Management	For	For

CERES POWER HOLDINGS PLC MEETING DATE:  DEC 02, 2011
TICKER:  CWR       SECURITY ID:  G2091U102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Reappoint PricewaterhouseCoopers LLP as Auditors and Authorise Their Remuneration	Management	For	For
3	Elect David Pummell as Director	Management	For	For
4	Re-elect Sir David Brown as Director	Management	For	For
5	Re-elect Rex Vevers as Director	Management	For	For
6	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
7	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For

CHINA ANIMAL HEALTHCARE LTD MEETING DATE:  APR 24, 2012
TICKER:  EP4       SECURITY ID:  G21115103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Adopt Financial Statements and Directors' and Auditors' Reports	Management	For	For
2	Declare Final Dividend of RMB 0.03 Per Share	Management	For	For
3	Reelect Sun Jinguo as Executive Director	Management	For	Against
4	Reelect Feng Jinglan as Independent Non-Executive Director	Management	For	Against
5	Approve Directors' Fees of SGD 258,000 for the Financial Year Ending Dec. 31, 2012 on a Quarterly Basis	Management	For	For
6	Appoint Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
7	Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights	Management	For	For

CHINA ANIMAL HEALTHCARE LTD MEETING DATE:  APR 24, 2012
TICKER:  EP4       SECURITY ID:  G21115103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Authorize Share Repurchase Program	Management	For	For

CHINA AUTOMATION GROUP LTD. MEETING DATE:  MAY 29, 2012
TICKER:  00569       SECURITY ID:  G2112N111
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2a	Reelect Xuan Rui Guo as Director	Management	For	Against
2b	Reelect Ng Wing Fai as Director	Management	For	Against
2c	Reelect Sui Yong-bin as Director	Management	For	Against
2d	Authorize Board to Fix Remuneration of Directors	Management	For	Abstain
3	Reappoint Deloitte Touche Tohmatsu as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
4	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
5	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
6	Authorize Reissuance of Repurchased Shares	Management	For	For
7	Declare Final Dividend of HK$0.03 Per Share	Management	For	For
8	Approve Refreshment of Scheme Mandate Limit Under Share Option Scheme	Management	For	For

CHINA CORN OIL CO LTD. MEETING DATE:  MAY 16, 2012
TICKER:  01006       SECURITY ID:  G21118107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3a	Reelect Wang Mingfeng as Director	Management	For	Against
3b	Reelect Wang Fuchang as Director	Management	For	Against
3c	Reelect Liu Shusong as Director	Management	For	Against
3d	Authorize Board to Fix Remuneration of Directors	Management	For	Abstain
4	Reappoint BDO Ltd. as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
6	Authorize Repurchase of Up to10 Percent of Issued Share Capital	Management	For	For
7	Authorize Reissuance of Repurchased Shares	Management	For	For

CHINA CORN OIL CO LTD. MEETING DATE:  MAY 25, 2012
TICKER:  01006       SECURITY ID:  G21118107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Change of Company Name	Management	For	For

CHINA HIGH PRECISION AUTOMATION GROUP LTD. MEETING DATE:  NOV 29, 2011
TICKER:  00591       SECURITY ID:  G21122109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3a	Reelect Zou Chong as Executive Director	Management	For	Against
3b	Reelect Su Fang Zhong as Executive Director	Management	For	Against
3c	Reelect Hu Guo Qing as Independent Non-Executive Director	Management	For	Against
3d	Reelect Chan Yuk Hui Taylor as Independent Non-Executive Director	Management	For	Against
3e	Authorize Board to Fix the Remuneration of Directors	Management	For	For
4a	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
4b	Authorize Share Repurchase Program	Management	For	For
4c	Authorize Reissuance of Repurchased Shares	Management	For	For

CHINA METAL INTERNATIONAL HOLDINGS INC. MEETING DATE:  MAY 15, 2012
TICKER:  00319       SECURITY ID:  G2110X103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Declare Final Dividend	Management	For	For
3a	Reelect King Fong-Tien as Director	Management	For	Against
3b	Reelect Wu Cheng-Tao as Director	Management	For	Against
3c	Reelect Christian Odgaard Pedensen as Director	Management	For	Against
3d	Authorize Board to Fix Remuneration of Directors	Management	For	Abstain
4	Reappoint KPMG as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
7	Authorize Reissuance of Repurchased Shares	Management	For	For

CHINA METAL RECYCLING (HOLDINGS) LTD. MEETING DATE:  MAY 30, 2012
TICKER:  00773       SECURITY ID:  G21131100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Declare Final Dividend	Management	For	For
3a	Reelect Chun Chi Wai as Director	Management	For	Against
3b	Reelect Lai Wun Yin as Director	Management	For	Against
3c	Reelect Chan Kam Hung as Director	Management	For	Against
4	Authorize Board to Fix Remuneration of Directors	Management	For	Abstain
5	Reappoint Deloitte Touche Tohmatsu as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
7	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
8	Authorize Reissuance of Repurchased Shares	Management	For	For

CHINA OUTFITTERS HOLDINGS LTD. MEETING DATE:  MAY 14, 2012
TICKER:  01146       SECURITY ID:  G2115H103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Declare Final Dividend of HK$0.073 Per Share	Management	For	For
3a1	Reelect Lo Peter as Executive Director	Management	For	Against
3a2	Reelect Zhang Yongli as Executive Director	Management	For	Against
3a3	Reelect Sun David Lee as Executive Director	Management	For	Against
3b	Authorize Board to Fix the Remuneration of Directors	Management	For	Abstain
4	Reappoint Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
7	Authorize Reissuance of Repurchased Shares	Management	For	For

CHINA RESOURCES GAS GROUP LTD. MEETING DATE:  AUG 31, 2011
TICKER:  01193       SECURITY ID:  G2113B108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Sale and Purchase Agreement	Management	For	For

CHINA SINGYES SOLAR TECHNOLOGIES HOLDINGS LTD MEETING DATE:  MAY 25, 2012
TICKER:  00750       SECURITY ID:  G2161E111
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2a	Approve Final Dividend of HK$0.04 Per Share	Management	For	For
2b	Approve Bonus Issue	Management	For	For
3a	Reelect Li Huizhong as Non-Executive Director	Management	For	Against
3b	Reelect Sun Jinli as Executive Director	Management	For	Against
3c	Reelect Wang Ching as Independent Non-Executive Director	Management	For	Against
4	Authorize Board to Fix Remuneration of Directors	Management	For	Abstain
5	Reappoint Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
7	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
8	Authorize Reissuance of Repurchased Shares	Management	For	For
9	Approve Cancellation of Share Premium Account	Management	For	For

CHINA WATER AFFAIRS GROUP LTD. MEETING DATE:  SEP 02, 2011
TICKER:  00855       SECURITY ID:  G21090124
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3a	Reelect Wu Jiesi as Non-Executive Director	Management	For	Against
3b	Reelect Chen Guo Ru as Non-Executive Director	Management	For	Against
3c	Reelect Zhao Hai Hu as Non-Executive Director	Management	For	Against
3d	Authorize Board to Fix the Remuneration of Directors	Management	For	For
4	Reappoint BDO Limited as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
7	Authorize Reissuance of Repurchased Shares	Management	For	For

CHINA ZHENGTONG AUTO SERVICES HOLDINGS LTD MEETING DATE:  DEC 22, 2011
TICKER:  01728       SECURITY ID:  G215A8108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Conditional Sale and Purchase Agreement and Related Transactions	Management	For	For

CHINA ZHENGTONG AUTO SERVICES HOLDINGS LTD MEETING DATE:  MAY 25, 2012
TICKER:  01728       SECURITY ID:  G215A8108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports (Voting)	Management	For	For
2a	Reelect Wang Kunpeng as Director	Management	For	For
2b	Reelect Liu Dongli as Director	Management	For	For
2c	Reelect Chen Tao as Director	Management	For	For
2d	Reelect Shao Yong Jun as Director	Management	For	For
3	Authorize Board to Fix Remuneration of Directors	Management	For	Abstain
4	Reappoint KPMG as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Authorize Share Repurchase Program	Management	For	For
6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
7	Authorize Reissuance of Repurchased Shares	Management	For	For

CHINACAST EDUCATION CORPORATION MEETING DATE:  DEC 02, 2011
TICKER:  CAST       SECURITY ID:  16946T109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Ron Chan Tze Ngon	Management	For	Withhold
1.2	Elect Director Justin Tang	Management	For	Withhold
1.3	Elect Director Daniel Tseung	Management	For	Withhold
1.4	Elect Director Michael Santos	Management	For	Withhold
1.5	Elect Director Stephen Markscheid	Management	For	For
1.6	Elect Director Hope Ni	Management	For	For
1.7	Elect Director Ned Sherwood	Management	For	Withhold
2	Ratify Auditors	Management	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
4	Advisory Vote on Say on Pay Frequency	Management	Three Years	One Year

CHINACAST EDUCATION CORPORATION MEETING DATE:  JAN 09, 2012
TICKER:  CAST       SECURITY ID:  16946T109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
Management Proxy (Blue Card)
1.1	Elect Director Ron Chan Tze Ngon	Management	For	Withhold
1.2	Elect Director Justin Tang	Management	For	Withhold
1.3	Elect Director Daniel Tseung	Management	For	Withhold
1.4	Elect Director Michael Santos	Management	For	Withhold
1.5	Elect Director Stephen Markscheid	Management	For	For
1.6	Elect Director Hope Ni	Management	For	For
2	Ratify Auditors	Management	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
4	Advisory Vote on Say on Pay Frequency	Management	Three Years	One Year
Proposal No	Proposal	Proposed By	Dissident Recommendation	Vote Cast
Dissident Proxy (Green Card)
1.1	Elect Director Ned Sherwood	Shareholder	For	Did Not Vote
1.2	Elect Director Derek Feng	Shareholder	For	Did Not Vote
1.3	Elect Director Daniel Tseung	Shareholder	For	Did Not Vote
2	Ratify Auditors	Management	For	Did Not Vote
3	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	Did Not Vote
4	Advisory Vote on Say on Pay Frequency	Management	Three Years	Did Not Vote
5	Repeal Bylaw Amendments Adopted Since May 12, 2006	Shareholder	For	Did Not Vote
6	Adjourn Annual Meeting until January 20, 2012	Shareholder	For	Did Not Vote

CITIZEN HOLDINGS CO. LTD. MEETING DATE:  JUN 22, 2012
TICKER:  7762       SECURITY ID:  J07938111
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 4	Management	For	For
2.1	Elect Director Tokura, Toshio	Management	For	For
2.2	Elect Director Kanamori, Mitsuyuki	Management	For	For
2.3	Elect Director Sugimoto, Kenji	Management	For	For
2.4	Elect Director Kakishima, Takeshi	Management	For	For
2.5	Elect Director Osano, Katsushige	Management	For	For
2.6	Elect Director Aoyagi, Ryota	Management	For	For
2.7	Elect Director Yamamoto, Kazumoto	Management	For	For
2.8	Elect Director Aoki, Teruaki	Management	For	For
2.9	Elect Director Kabata, Shigeru	Management	For	For
2.10	Elect Director Nakajima, Takao	Management	For	For
3.1	Appoint Statutory Auditor Suizu, Masaomi	Management	For	For
3.2	Appoint Statutory Auditor Shiraishi, Haruhisa	Management	For	Against

CONCORD MEDICAL SERVICES HOLDING LIMITED MEETING DATE:  NOV 26, 2011
TICKER:  CCM       SECURITY ID:  206277105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles Re: Board Related	Management	For	For
2	Appoint Ernst & Young as Auditors for the Year 2010 and Authorize Board to Fix Their Remuneration	Management	For	For
3	Appoint Ernst & Young as Auditors for the Year 2011 and Authorize Board to Fix Their Remuneration	Management	For	For
4	Accept Financial Statements and Statutory Reports	Management	For	For
5	Approve Increase of Total Shares to be Issued Under the 2008 Share Incentive Plan	Management	For	Against
6	Remove Zhang Jing and Yap Yaw Kong as Directors	Management	For	For
7	Amend Register of Directors	Management	For	For
8	Notify the Register of Companies of the Changes to the Register of Directors	Management	For	For

CONSOLIDATED GENERAL MINERALS PLC MEETING DATE:  JAN 20, 2012
TICKER:  CGM       SECURITY ID:  G2109Z101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Appoint Ernst & Young LLP as Auditors and Authorise Their Remuneration	Management	For	For
4	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
5	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For

CONVENIENCE RETAIL ASIA LTD. MEETING DATE:  MAY 04, 2012
TICKER:  00831       SECURITY ID:  G23980108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3a	Reelect William Fung Kwok Lun as Director	Management	For	Against
3b	Reelect Anthony Lo Kai Yiu as Director	Management	For	For
3c	Reelect Godfrey Ernest Scotchbrook as Director	Management	For	For
4	Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
6	Authorize Repurchase of Up to10 Percent of Issued Share Capital	Management	For	For
7	Authorize Reissuance of Repurchased Shares	Management	For	For

CRANEWARE PLC MEETING DATE:  NOV 10, 2011
TICKER:  CRW       SECURITY ID:  G2554M100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Re-elect George Elliott as Director	Management	For	For
4	Re-elect Ron Verni as Director	Management	For	For
5	Re-elect Neil Heywood as Director	Management	For	For
6	Re-elect Keith Neilson as Director	Management	For	For
7	Re-elect Craig Preston as Director	Management	For	For
8	Approve Final Dividend	Management	For	For
9	Reappoint PricewaterhouseCoopers LLP as Auditors and Authorise Their Remuneration	Management	For	For
10	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
11	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For

CREATE SD HOLDINGS CO., LTD. MEETING DATE:  AUG 26, 2011
TICKER:  3148       SECURITY ID:  J09178104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 45	Management	For	For
2	Amend Articles To Reduce Directors' Term - Increase Maximum Number of Statutory Auditors	Management	For	For
3.1	Elect Director Yamamoto, Hisao	Management	For	For
3.2	Elect Director Wakao, Tetsushiro	Management	For	For
3.3	Elect Director Yamamoto, Itsuko	Management	For	For
3.4	Elect Director Saito, Osamu	Management	For	For
3.5	Elect Director Nakaura, Shigeto	Management	For	For
3.6	Elect Director Takagi, Hitoshi	Management	For	For
3.7	Elect Director Hirose, Taizo	Management	For	For
3.8	Elect Director Kasakawa, Kuniaki	Management	For	For
4	Appoint Statutory Auditor Eguchi, Yutaka	Management	For	For
5	Appoint Alternate Statutory Auditor Ogihara, Shizuo	Management	For	For

CSE GLOBAL LTD (FRMLY CSE SYSTEMS & ENGINEERING LTD) MEETING DATE:  APR 19, 2012
TICKER:  544       SECURITY ID:  Y8346J107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Adopt Financial Statements and Directors' and Auditors' Reports	Management	For	For
2	Declare First and Final Dividend of SGD 0.02 Per Share	Management	For	For
3	Reelect Lim Ming Seong as Director	Management	For	For
4	Reelect Lee Soo Hoon as Director	Management	For	For
5	Reelect Sin Boon Ann as Director	Management	For	For
6	Reelect Richard Last as Director	Management	For	For
7	Approve Directors' Fees of SGD 309,328 For the Year Ended Dec. 31, 2011	Management	For	For
8	Reappoint Ernst & Young LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
9	Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights	Management	For	For

CST MINING GROUP LTD. MEETING DATE:  SEP 20, 2011
TICKER:  00985       SECURITY ID:  G2586H111
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Share Purchase Agreement and Related Transactions	Management	For	For
2	Authorize Any One Director to Do All Acts Necessary to Implement the Share Purchase Agreement	Management	For	For

CTC MEDIA, INC. MEETING DATE:  APR 27, 2012
TICKER:  CTCM       SECURITY ID:  12642X106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Hans-Holger Albrecht	Management	For	For
1.2	Elect Director Angelo Codignoni	Management	For	For
1.3	Elect Director Jean-Pierre Morel	Management	For	For
2	Ratify Auditors	Management	For	For

CTS EVENTIM AG MEETING DATE:  MAY 15, 2012
TICKER:  EVD       SECURITY ID:  D1648T108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2011 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 0.44 per Share	Management	For	For
3	Approve Discharge of Management Board for Fiscal 2011	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2011	Management	For	For
5	Ratify PricewaterhouseCoopers AG as Auditors for Fiscal 2012	Management	For	For

CYBERAGENT, INC. MEETING DATE:  DEC 16, 2011
TICKER:  4751       SECURITY ID:  J1046G108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 3500	Management	For	For
2	Appoint Statutory Auditor Numata, Isao	Management	For	For
3	Approve Stock Option Plan	Management	For	For

DAH SING FINANCIAL HOLDINGS LTD. MEETING DATE:  MAY 25, 2012
TICKER:  00440       SECURITY ID:  Y19182107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend with Scrip Option	Management	For	For
3a	Reelect Takashi Morimura as Director	Management	For	Against
3b	Reelect Lon Dounn as Director	Management	For	For
3c	Reelect Roderick Stuart Anderson as Director	Management	For	Against
3d	Reelect John Wai-Wai Chow as Director	Management	For	Against
3e	Reelect Robert Tsai-To Sze as Director	Management	For	Against
3f	Reelect Tai-Lun Sun (Dennis Sun) as Director	Management	For	Against
4	Authorize Board to Fix Directors' Remuneration	Management	For	For
5	Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
7	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
8	Authorize Reissuance of Repurchased Shares	Management	For	For

DAIICHI KIGENSO KAGAKU-KOGYO CO LTD MEETING DATE:  MAR 01, 2012
TICKER:  4082       SECURITY ID:  J1119E105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles To Change Fiscal Year End	Management	For	For

DAIICHI KIGENSO KAGAKU-KOGYO CO LTD MEETING DATE:  JUN 26, 2012
TICKER:  4082       SECURITY ID:  J1119E105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 15	Management	For	For
2.1	Elect Director Ochi, Kimio	Management	For	For
2.2	Elect Director Terada, Tadashi	Management	For	For
2.3	Elect Director Horiuchi, Tetsuo	Management	For	For

DAIKIN INDUSTRIES LTD. MEETING DATE:  JUN 28, 2012
TICKER:  6367       SECURITY ID:  J10038115
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 18	Management	For	For
2.1	Elect Director Inoe, Noriyuki	Management	For	For
2.2	Elect Director Togawa, Masanori	Management	For	For
2.3	Elect Director Terada, Chiyono	Management	For	For
2.4	Elect Director Ikebuchi, Kosuke	Management	For	For
2.5	Elect Director Kawamura, Guntaro	Management	For	For
2.6	Elect Director Tayano, Ken	Management	For	For
2.7	Elect Director Ebisu, Takeshi	Management	For	For
2.8	Elect Director Minaka, Masatsugu	Management	For	For
2.9	Elect Director Tomita, Jiro	Management	For	For
2.10	Elect Director Takahashi, Koichi	Management	For	For
2.11	Elect Director Frans Hoorelbeke	Management	For	For
2.12	Elect Director Matsuzaki, Takashi	Management	For	For
3	Appoint Statutory Auditor Kaneda, Yoshiyuki	Management	For	For
4	Appoint Alternate Statutory Auditor Ono, Ichiro	Management	For	For
5	Approve Annual Bonus Payment to Directors	Management	For	For

DALIAN PORT (PDA) CO., LTD. MEETING DATE:  JAN 05, 2012
TICKER:  02880       SECURITY ID:  G2739Z109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Services Agreement and Related Caps	Management	For	For
2	Approve Adjustment of the Remuneration Standards for Independent Non-executive Directors	Management	For	For
3	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For

DALIAN PORT (PDA) CO., LTD. MEETING DATE:  JAN 05, 2012
TICKER:  02880       SECURITY ID:  G2739Z109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For

DALIAN PORT (PDA) CO., LTD. MEETING DATE:  APR 27, 2012
TICKER:  02880       SECURITY ID:  G2739Z109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Hui Kai as Executive Director and Approve His Remuneration Amounting to RMB 500,000	Management	For	Against
2	Amend Articles of Association Re: Business Scope	Shareholder	For	For

DALIAN PORT (PDA) CO., LTD. MEETING DATE:  JUN 27, 2012
TICKER:  02880       SECURITY ID:  G2739Z109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Report of the Board of Directors	Management	For	For
2	Approve Annual Report	Management	For	For
3	Approve Report of the Supervisory Committee	Management	For	For
4	Approve Audited Consolidated Financial Statements	Management	For	For
5	Reappoint Ernst & Young Hua Ming as Auditors and Auditor for Internal Control and Authorize Board to Fix Their Remuneration	Management	For	For
6	Approve Final Dividend Distribution	Management	For	For
7	Approve Liability Insurance for Directors, Supervisors and Senior Management Members	Management	For	Abstain
8	Approve Connected Transaction with a Related Party	Management	For	For

DAOU TECHNOLOGY INC. MEETING DATE:  MAR 23, 2012
TICKER:  023590       SECURITY ID:  Y19908105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements, Appropriation of Income and Dividend of KRW 130 per Share	Management	For	For
2	Amend Articles of Incorporation	Management	For	For
3	Elect Two Inside Directors and One Outside Director (Bundled)	Management	For	Against
4	Reappoint Seo Young-Seok as Internal Auditor	Management	For	For
5	Approve Total Remuneration of Inside Directors and Outside Director	Management	For	For
6	Authorize Board to Fix Remuneration of Internal Auditor	Management	For	For

DAPHNE INTERNATIONAL HOLDINGS LTD. MEETING DATE:  APR 25, 2012
TICKER:  00210       SECURITY ID:  G2830J103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Declare Final Dividend	Management	For	For
3a	Reelect Chen Tommy Yi-Hsun as Director	Management	For	Against
3b	Reelect Kim Jin-Goon as Director	Management	For	Against
3c	Reelect Lee Ted Tak Tai as Director	Management	For	Against
3d	Reelect Chen Ying-Chieh as Director	Management	For	Against
3e	Authorize Board to Fix Directors' Remuneration	Management	For	Abstain
4	Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5a	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
5b	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
5c	Authorize Reissuance of Repurchased Shares	Management	For	For

DART ENERGY LTD. MEETING DATE:  NOV 29, 2011
TICKER:  DTE       SECURITY ID:  Q3115W115
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
2	Approve the Adoption of the Remuneration Report	Management	For	Against
3	Elect Peter Raymond Clarke as a Director	Management	For	Against
4	Elect Simon Paul Poidevin as a Director	Management	For	Against
5	Elect Nicholas Paul Davies as a Director	Management	For	Against
6	Elect David Charles Williamson as a Director	Management	For	Against
7	Approve the Issue of 750,000 Options to Peter Raymond Clarke, Non-Executive Director	Management	For	For
8	Approve the Issue of 750,000 Options to Simon Paul Poidevin, Non-Executive Director	Management	For	For
9	Approve the Dart Energy Limited Employee Share Plan	Management	For	For

DELTICOM AG MEETING DATE:  APR 30, 2012
TICKER:  DEX       SECURITY ID:  D17569100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2011 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 2.95 per Share	Management	For	For
3	Approve Discharge of Management Board for Fiscal 2011	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2011	Management	For	For
5	Ratify PricewaterhouseCoopers AG as Auditors for Fiscal 2012	Management	For	For
6	Approve Remuneration System for Management Board Members	Management	For	Against

DIGITAL CHINA HOLDINGS LIMITED MEETING DATE:  AUG 15, 2011
TICKER:  00861       SECURITY ID:  G2759B107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3a	Reelect Andrew Y. Yan as Director	Management	For	For
3b	Reelect Hu Zhaoguang as Director	Management	For	For
3c	Reelect Ni Hong (Hope) as Director	Management	For	For
3d	Reelect Ong Ka Lueng, Peter as Director	Management	For	For
3e	Authorize Board to Fix the Remuneration of Directors	Management	For	For
4	Reappoint Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5a	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
5b	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
5c	Authorize Reissuance of Repurchased Shares	Management	For	For
6	Adopt New Share Option Scheme	Management	For	For
7a	Amend Bylaws of the Company	Management	For	For
7b	Adopt the Amended and Restated Bylaws	Management	For	For

DIGITAL GARAGE, INC. MEETING DATE:  SEP 27, 2011
TICKER:  4819       SECURITY ID:  J1229F109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Iwai, Naohiko	Management	For	For
1.2	Elect Director Soda, Makoto	Management	For	For
2	Approve Deep Discount Stock Option Plan	Management	For	For
3	Approve Takeover Defense Plan (Poison Pill)	Management	For	Against

DON QUIJOTE MEETING DATE:  SEP 27, 2011
TICKER:  7532       SECURITY ID:  J1235L108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 18	Management	For	For
2	Appoint Statutory Auditor Hongo, Yoshihiro	Management	For	For

DSV A/S MEETING DATE:  OCT 25, 2011
TICKER:  DSV       SECURITY ID:  K3013J154
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Approve DKK 14 Million Reduction in Share Capital via Share Cancellation; Amend Articles of Association Accordingly	Management	For	Did Not Vote
1.2	Authorize Share Repurchase Program	Management	For	Did Not Vote
2	Other Business	Management	None	None

DUET GROUP MEETING DATE:  NOV 25, 2011
TICKER:  DUE       SECURITY ID:  Q32878102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve the Adoption of the Remuneration Report	Management	For	For

DUKSAN HI METAL CO. MEETING DATE:  MAR 23, 2012
TICKER:  077360       SECURITY ID:  Y2113Q105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements	Management	For	For
2	Amend Articles of Incorporation	Management	For	Against
3.1	Reelect Lee Joon-Ho as Inside Director	Management	For	Against
3.2	Reelect Gang Byung-Joo as Inside Director	Management	For	Against
3.3	Reelect Lee Soo-Hoon as Inside Director	Management	For	Against
3.4	Elect Kim Yoon-Hee as OutsideDirector	Management	For	For
4	Approve Total Remuneration of Inside Directors and Outside Director	Management	For	For
5	Authorize Board to Fix Remuneration of Internal Auditor	Management	For	For
6	Approve Stock Option Grants	Management	For	For
7	Amend Terms of Severance Payments to Executives	Management	For	Against

EBOOK INITIATIVE JAPAN CO., LTD. MEETING DATE:  APR 26, 2012
TICKER:  3658       SECURITY ID:  J1327P108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Appoint Statutory Auditor Tsuruho, Seishiro	Management	For	Against
2	Approve Stock Option Plan	Management	For	For

EDUCOMP SOLUTIONS LTD. MEETING DATE:  JUL 23, 2011
TICKER:  532696       SECURITY ID:  Y22514114
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to an Aggregate Amount of $250 Million and Restructuring of $78.5 Million Outstanding Foreign Currency Convertible Bonds	Management	For	For
2	Approve Increase in Authorized Share Capital from INR 250 Million to INR 300 Million by the Creation of 25 Million Equity Shares of INR 2.00 Each and Amend Clause V of the Memorandum of Association to Reflect Increase in Authorized Share Capital	Management	For	For
3	Approve Employee Stock Option Scheme 2011 (ESOP Scheme 2011)	Management	For	For
4	Approve Stock Option Plan Grants to Employees of Subsidiary Companies Under the ESOP Scheme 2011	Management	For	For

EDUCOMP SOLUTIONS LTD. MEETING DATE:  SEP 24, 2011
TICKER:  532696       SECURITY ID:  Y22514114
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Dividend of INR 0.60 Per Share	Management	For	For
3	Reappoint S. Srivastava as Director	Management	For	For
4	Reappoint R.K. Luthra as Director	Management	For	Against
5	Approve Anupam Bansal & Co and Haribhakti & Co as Joint Statutory Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

ELAN CORPORATION PLC MEETING DATE:  MAY 24, 2012
TICKER:  DRX       SECURITY ID:  G29539106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Reelect Lars Ekman as Director	Management	For	For
3	Reelect Hans Hasler as Director	Management	For	For
4	Reelect Robert Ingram as Director	Management	For	For
5	Reelect Gary Kennedy as Director	Management	For	For
6	Reelect Patrick Kennedy as Director	Management	For	For
7	Reelect Giles Kerr as Director	Management	For	For
8	Reelect Kelly Martin as Director	Management	For	For
9	Reelect Kieran McGowan as Director	Management	For	For
10	Reelect Kyran McLaughlin as Director	Management	For	For
11	Reelect Donal O'Connor as Director	Management	For	For
12	Reelect Richard Pilnik as Director	Management	For	For
13	Reelect Dennis Selkoe as Director	Management	For	For
14	Reelect Andrew von Eschenbach as Director	Management	For	For
15	Authorize Board to Fix Remuneration of Auditors	Management	For	For
16	Approve 2012 Long Term Incentive Plan	Management	For	For
17	Approve Employee Equity Purchase Plan	Management	For	For
18	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights	Management	For	For
19	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
20	Approve Reduction of Share Premium Account	Management	For	For
21	Approve Conversion of Securities	Management	For	For
22	Amend Articles of Association Re: Share Conversion	Management	For	For
23	Authorize Share Repurchase Program	Management	For	For
24	Authorize Reissuance of Repurchased Shares	Management	For	For
25	Authorize the Company to Call EGM with Two Weeks' Notice	Management	For	For

ELEKTA AB MEETING DATE:  SEP 13, 2011
TICKER:  EKTA B       SECURITY ID:  W2479G107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	None
2	Elect Bertil Villard as Chairman of Meeting	Management	For	Did Not Vote
3	Prepare and Approve List of Shareholders	Management	For	Did Not Vote
4	Approve Agenda of Meeting	Management	For	Did Not Vote
5	Designate Inspector(s) of Minutes of Meeting	Management	For	Did Not Vote
6	Acknowledge Proper Convening of Meeting	Management	For	Did Not Vote
7	Receive Financial Statements and Statutory Reports	Management	None	None
8	Receive CEO's and Chairman's Reports	Management	None	None
9	Approve Financial Statements and Statutory Reports	Management	For	Did Not Vote
10	Approve Allocation of Income and Dividends of SEK 4 per Share	Management	For	Did Not Vote
11	Approve Discharge of Board and President	Management	For	Did Not Vote
12	Receive Report on Nominating Committee's Work	Management	None	None
13	Determine Number of Members (9) and Deputy Members (0) of Board	Management	For	Did Not Vote
14	Approve Remuneration of Directors in the Aggregate Amount of SEK 3.47 Million; Approve Remuneration of Auditors	Management	For	Did Not Vote
15	Reelect Akbar Seddigh (Chairman), Hans Barella, Luciano Cattani, Vera Kallmeyer, Laurent Leksell, Jan Secher, and Birgitta Goransson as Directors; Elect Siaou-Sze Lien, and Wolfgang Reim as New Directors	Management	For	Did Not Vote
16	Approve Remuneration Policy And Other Terms of Employment For Executive Management	Management	For	Did Not Vote
17a	Authorize Repurchase of Issued Shares	Management	For	Did Not Vote
17b	Authorize Reissuance of Repurchased Shares	Management	For	Did Not Vote
17c	Approve Transfer of Shares to Participants in Performance Share Program 2011	Management	For	Did Not Vote
17d	Approve Transfer of Shares to Cover Certain Expenditures in Connection with Performance Share Programs 2009 and 2010	Management	For	Did Not Vote
18	Approve Performance Share Plan 2011	Management	For	Did Not Vote
19	Amend Articles Re: Number of Auditors; Term of Auditor	Management	For	Did Not Vote
20	Authorize Chairman of Board and Representatives of Three to Five of Company's Largest Shareholders to Serve on Nominating Committee	Management	For	Did Not Vote
21	Close Meeting	Management	None	None

ELEKTA AB MEETING DATE:  APR 02, 2012
TICKER:  EKTA B       SECURITY ID:  W2479G107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	None
2	Elect Chairman of Meeting	Management	For	Did Not Vote
3	Prepare and Approve List of Shareholders	Management	For	Did Not Vote
4	Approve Agenda of Meeting	Management	For	Did Not Vote
5	Designate Inspector(s) of Minutes of Meeting	Management	For	Did Not Vote
6	Acknowledge Proper Convening of Meeting	Management	For	Did Not Vote
7	Approve Issuance of Convertible Bonds with Preemptive Rights	Management	For	Did Not Vote
8	Close Meeting	Management	None	None

EUROFINS SCIENTIFIC SE MEETING DATE:  MAR 29, 2012
TICKER:  ERF       SECURITY ID:  F3322K104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Discharge Directors	Management	For	For
2	Approve Allocation of Income and Dividends of EUR 0.20 per Share	Management	For	For
3	Approve Consolidated Financial Statements and Statutory Reports	Management	For	For
4	Acknowledge Auditors' Special Report on Related-Party Transactions Mentioning the Absence of New Transactions	Management	For	For
5	Acknowledge Auditors' Special Report on Related-Party Transactions Mentioning the Absence of Ongoing Transactions	Management	For	For
6	Reelect Gilles Martin as Director	Management	For	For
7	Reelect Valerie Hanote as Director	Management	For	For
8	Reelect Yves Loic Martin as Director	Management	For	For
9	Renew Appointments of PricewaterhouseCoopers Audit as Auditor and Claudine Prigent Pierre as Alternate Auditor	Management	For	For
10	Approve Remuneration of Directors in the Aggregate Amount of EUR 100,000	Management	For	For
11	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
12	Authorize Filing of Required Documents/Other Formalities	Management	For	For
13	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
14	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 800,000	Management	For	For
15	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 800,000	Management	For	For
16	Approve Issuance of up to 20 Percent of Issued Capital Per Year for a Private Placement up to Aggregate Nominal Amount of EUR 800,000	Management	For	For
17	Set Total Limit for Capital Increase to Result from All Issuance Requests under Items 14, 15 and 16 Above at EUR 800,000	Management	For	For
18	Authorize Capitalization of Reserves for Bonus Issue or Increase in Par Value	Management	For	For
19	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	Management	For	For
20	Approve Employee Stock Purchase Plan	Management	Against	Against
21	Authorize up to 10 Percent of Issued Capital for Use in Restricted Stock Plan	Management	For	Against
22	Authorize Filing of Required Documents/Other Formalities	Management	For	For

EVA PRECISION INDUSTRIAL HOLDINGS LTD. MEETING DATE:  MAY 21, 2012
TICKER:  00838       SECURITY ID:  G32148101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2a	Reelect Zhang Yaohua as Executive Director	Management	For	Against
2b	Reelect Leung Tai Chiu as Independent Non-Executive Director	Management	For	Against
2c	Reelect Lui Sun Wing as Independent Non-Executive Director	Management	For	Against
3	Approve Final Dividend	Management	For	For
4	Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5a	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
5b	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
5c	Authorize Reissuance of Repurchased Shares	Management	For	For
6	Approve Refreshment of Scheme Mandate Limit Under Share Option Scheme	Management	For	For

EVS GROUP MEETING DATE:  DEC 05, 2011
TICKER:  EVS       SECURITY ID:  B3883A119
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1a	Amend Article 20 Re: Convening General Meeting	Management	For	Did Not Vote
1b	Amend Article 21 Re: Record Date and Registration of Shares	Management	For	Did Not Vote
1c	Amend Article 22 Re: Proxies	Management	For	Did Not Vote
1d	Amend Article 23 Re: Minutes of Meeting	Management	For	Did Not Vote
1e	Amend Article 24 Re: Voting Rights per Share	Management	For	Did Not Vote
1f	Amend Article 25 Re: Quorum Requirements	Management	For	Did Not Vote
1g	Amend Article 25bis Re: Right to Ask Questions	Management	For	Did Not Vote
2	Authorize Board to Repurchase Shares in the Event of a Serious and Imminent Harm and Under Normal Conditions	Management	For	Did Not Vote
3	Approve Issuance of Warrants	Management	For	Did Not Vote
4	Amend Articles Re: Dematerialization of Bearer Shares	Management	For	Did Not Vote
5	Amend Articles Re: Board Related	Management	For	Did Not Vote
6	Amend Articles Re: References to FSMA	Management	For	Did Not Vote
7	Amend Articles Re: Renumbering Articles of Association	Management	For	Did Not Vote
8	Approve Resignation of L'Hoest as Director	Management	For	Did Not Vote
9	Authorize Implementation of Approved Resolutions and Filing of Required Documents/Formalities at Trade Registry	Management	For	Did Not Vote

EVS GROUP MEETING DATE:  MAY 15, 2012
TICKER:  EVS       SECURITY ID:  B3883A119
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Directors' Reports (Non-Voting)	Management	None	None
2	Approve Remuneration Report	Management	For	For
3	Receive Auditors' Reports (Non-Voting)	Management	None	None
4	Approve Financial Statements, Allocation of Income, and Dividends of EUR 2.36 per Share	Management	For	For
5	Approve Discharge of Directors	Management	For	For
6	Approve Discharge of Auditors	Management	For	For
7	Approve Resignation of J.P. Pironnet as Director	Management	For	For
8.1	Reelect F. Chombar as Independent Director	Management	For	For
8.2	Elect Y. Trouveroy as Independent Director	Management	For	For
8.3	Receive Confirmation of Independence of F. Chombar and Y. Trouveroy	Management	None	None

EXEDY CORP. MEETING DATE:  JUN 22, 2012
TICKER:  7278       SECURITY ID:  J1326T101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 25	Management	For	For
2.1	Elect Director Shimizu, Haruo	Management	For	For
2.2	Elect Director Terada, Etsuji	Management	For	For
2.3	Elect Director Hisakawa, Hidehito	Management	For	For
2.4	Elect Director Masaoka, Hisayasu	Management	For	For
2.5	Elect Director Matsuda, Masayuki	Management	For	For
2.6	Elect Director Nakahara, Tadashi	Management	For	For
2.7	Elect Director Toyohara, Hiroshi	Management	For	For
2.8	Elect Director Fukumura, Kagenori	Management	For	For
2.9	Elect Director Fujimori, Fumio	Management	For	For

EXILLON ENERGY PLC MEETING DATE:  JUN 06, 2012
TICKER:  EXI       SECURITY ID:  G3310L105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	Against
3	Re-elect Dr David Herbert as Director	Management	For	For
4	Elect Mark Martin as Director	Management	For	For
5	Re-elect L. Stuard Detmer as Director	Management	For	For
6	Re-elect Anne Belveze as Director	Management	For	For
7	Re-elect Ezio Bracco as Director	Management	For	For
8	Reappoint PricewaterhouseCoopers LLP as Auditors	Management	For	For
9	Authorise the Audit Committee to Fix Remuneration of Auditors	Management	For	For
10	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
11	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
12	Authorise Market Purchase of Ordinary Shares	Management	For	For
13	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For
14	Amend Articles of Association	Management	For	For

FAIVELEY TRANSPORT MEETING DATE:  SEP 14, 2011
TICKER:  LEY       SECURITY ID:  F3438R118
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Discharge Management Board	Management	For	For
2	Approve Treatment of Losses and Dividends of EUR 1.20 per Share	Management	For	For
3	Accept Consolidated Financial Statements and Statutory Reports	Management	For	For
4	Approve Remuneration of Supervisory Board Members in the Aggregate Amount of EUR 220,000	Management	For	For
5	Approve Auditors' Special Report on Related-Party Transactions	Management	For	For
6	Appoint Expertise Comptable et Audit and Pricewaterhousecoopers Audit as Auditors, and Eric Gaboriaud and Yves Nicolas as Alternate Auditors	Management	For	For
7	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
8	Amend Article 19 of Bylaws Re: Spread-up Reelections	Management	For	For
9	Reelect Philippe Alfroid as Supervisory Board Member	Management	For	For
10	Reelect Francois Faiveley as Supervisory Board Member	Management	For	For
11	Reelect Didier Alix as Supervisory Board Member	Management	For	For
12	Reelect Maurice Marchand Tonel as Supervisory Board Member	Management	For	For
13	Reelect Christian Germa as Supervisory Board Member	Management	For	For
14	Reelect Christopher Spencer as Supervisory Board Member	Management	For	For
15	Elect Helene Auriol-Potier as Supervisory Board Member	Management	For	For
16	Elect Nicoletta Giadrossi-Morel as Supervisory Board Member	Management	For	For
17	Elect Robert Joyeux as Supervisory Board Member	Management	For	For
18	Ratify Change of Registered Office and Amend Article 4 of Bylaws Accordingly	Management	For	For
19	Approve Issuance of up to 10 Percent of Issued Capital Per Year for Qualified Investors or Restricted Number of Investors	Management	For	For
20	Approve Employee Stock Purchase Plan	Management	Against	Against
21	Authorize up to 1 Percent of Issued Capital for Use in Restricted Stock Plan	Management	For	Against
22	Authorize Filing of Required Documents/Other Formalities	Management	For	For

FAIVELEY TRANSPORT MEETING DATE:  APR 11, 2012
TICKER:  LEY       SECURITY ID:  F3438R118
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Authorize Issuance of Bonds in the Aggregate Value of EUR 150 Million	Management	For	For
2	Delegation of Powers to Management Board to Execute all Formalities Pursuant to Item Above	Management	For	For
3	Authorize Filing of Required Documents/Other Formalities	Management	For	For

FANUC CORP. MEETING DATE:  JUN 28, 2012
TICKER:  6954       SECURITY ID:  J13440102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, With a Final Dividend of JPY 99.01	Management	For	For
2.1	Elect Director Inaba, Yoshiharu	Management	For	For
2.2	Elect Director Yamaguchi, Kenji	Management	For	For
2.3	Elect Director Gonda, Yoshihiro	Management	For	For
2.4	Elect Director Richard E. Schneider	Management	For	For
2.5	Elect Director Uchida, Hiroyuki	Management	For	For
2.6	Elect Director Matsubara, Shunsuke	Management	For	For
2.7	Elect Director Kosaka, Tetsuya	Management	For	For
2.8	Elect Director Kohari, Katsuo	Management	For	For
2.9	Elect Director Okada, Toshiya	Management	For	For
2.10	Elect Director Hiramoto, Kazuyuki	Management	For	For
2.11	Elect Director Olaf C. Gehrels	Management	For	For
2.12	Elect Director Aoyama, Kazunari	Management	For	For
2.13	Elect Director Ito, Takayuki	Management	For	For
2.14	Elect Director Yamada, Yuusaku	Management	For	For
2.15	Elect Director Hishikawa, Tetsuo	Management	For	For
2.16	Elect Director Noda, Hiroshi	Management	For	For
3	Appoint Statutory Auditor Harada, Hajime	Management	For	For

FAROE PETROLEUM PLC MEETING DATE:  MAY 24, 2012
TICKER:  FPM       SECURITY ID:  G33303101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Reappoint Ernst & Young LLP as Auditors	Management	For	For
4	Authorise Board to Fix Remuneration of Auditors	Management	For	For
5	Re-elect John Bentley as Director	Management	For	For
6	Re-elect Graham Stewart as Director	Management	For	For
7	Approve Exceptional Performance Incentive Plan	Management	For	For
8	Approve Co-Investment Plan	Management	For	For
9	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
10	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For

FIDELITY CASH CENTRAL FUND AND FIDELITY SECURITIES LENDING CASH CENTRAL FUND MEETING DATE:  APR 18, 2012
TICKER:         SECURITY ID:  31635A105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Modify The Funds Fundamental Concentration Policy	Management	For	For

FIDELITY CASH CENTRAL FUND AND FIDELITY SECURITIES LENDING CASH CENTRAL FUND MEETING DATE:  APR 18, 2012
TICKER:         SECURITY ID:  31635A303
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Modify The Funds Fundamental Concentration Policy	Management	For	For

FINANCIAL TECHNOLOGIES (INDIA) LTD. MEETING DATE:  SEP 29, 2011
TICKER:  526881       SECURITY ID:  Y24945118
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Confirm Interim Dividends of INR 6.00 Per Share and Approve Final Dividend of INR 2.00 Per Share	Management	For	For
3	Reappoint P.G. Kakodkar as Director	Management	For	Against
4	Reappoint C. Kamdar as Director	Management	For	For
5	Approve Deloitte Haskins & Sells as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
6	Appoint C.M. Maniar as Director	Management	For	For
7	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to an Aggregate Amount of INR 10 Billion	Management	For	For

FOOK WOO GROUP HOLDINGS LTD. MEETING DATE:  SEP 06, 2011
TICKER:  00923       SECURITY ID:  G3618A108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Reelect Leung Tat Piu as Executive Director	Management	For	Against
3	Reelect Cheng Chun Keung, Thomas as Executive Director	Management	For	Against
4	Reelect Cheng Chi Ming, Brian as Non-Executive Director	Management	For	Against
5	Reelect Pei Cheng Ming, Michael as Non-Executive Director	Management	For	Against
6	Reelect Chan Kong as Independent Non-Executive Director	Management	For	Against
7	Reelect Lau Shun Chuen as Independent Non-Executive Director	Management	For	Against
8	Authorize Board to Fix the Remuneration of Directors	Management	For	For
9	Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
10	Authorize Share Repurchase Program	Management	For	For
11	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
12	Authorize Reissuance of Repurchased Shares	Management	For	For

FREEBIT CO LTD MEETING DATE:  JUL 27, 2011
TICKER:  3843       SECURITY ID:  J1513H100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Ishida, Atsuki	Management	For	For
1.2	Elect Director Tanaka, Nobuaki	Management	For	For
1.3	Elect Director Sakai, Jo	Management	For	For
1.4	Elect Director Idei, Nobuyuki	Management	For	For
2	Appoint Statutory Auditor Yamaguchi, Katsuyuki	Management	For	Against

FUJI HEAVY INDUSTRIES LTD. MEETING DATE:  JUN 22, 2012
TICKER:  7270       SECURITY ID:  J14406136
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 4.5	Management	For	For
2	Amend Articles To Authorize Public Announcements in Electronic Format	Management	For	For
3.1	Elect Director Yoshinaga, Yasuyuki	Management	For	For
3.2	Elect Director Kondo, Jun	Management	For	For
3.3	Elect Director Mabuchi, Akira	Management	For	For
3.4	Elect Director Muto, Naoto	Management	For	For
3.5	Elect Director Ikeda, Tomohiko	Management	For	For
3.6	Elect Director Takahashi, Mitsuru	Management	For	For
3.7	Elect Director Arima, Toshio	Management	For	For
4.1	Appoint Statutory Auditor Imai, Nobushige	Management	For	Against
4.2	Appoint Statutory Auditor Yamamoto, Takatoshi	Management	For	For
5	Appoint Alternate Statutory Auditor Tamazawa, Kenji	Management	For	For

FUJIBO HOLDINGS INC. MEETING DATE:  JUN 28, 2012
TICKER:  3104       SECURITY ID:  J76594100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 4	Management	For	For
2.1	Elect Director Nakano, Mitsuo	Management	For	For
2.2	Elect Director Miki, Yasufumi	Management	For	For
2.3	Elect Director Suzuki, Takao	Management	For	For
2.4	Elect Director Tsukahara, Yoshiaki	Management	For	For
2.5	Elect Director Aoki, Takao	Management	For	For
3	Appoint Statutory Auditor Egawa, Kunihiko	Management	For	Against

FURUYA METAL CO LTD MEETING DATE:  SEP 29, 2011
TICKER:  7826       SECURITY ID:  J17470105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 40	Management	For	For
2.1	Elect Director Furuya, Takahito	Management	For	For
2.2	Elect Director Shimazaki, Kazuo	Management	For	For
2.3	Elect Director Maruko, Tomohiro	Management	For	For
2.4	Elect Director Kawamata, Takashi	Management	For	For
2.5	Elect Director Oishi, Kazuo	Management	For	For
2.6	Elect Director Kano, Isao	Management	For	For
2.7	Elect Director Tanaka, Koichiro	Management	For	For
2.8	Elect Director Wilma Swarts	Management	For	For
3.1	Appoint Statutory Auditor Otagaki, Yoshinobu	Management	For	For
3.2	Appoint Statutory Auditor Yamauchi, Kikuo	Management	For	For
3.3	Appoint Statutory Auditor Fukushima, Hiroe	Management	For	For

G-RESOURCES GROUP LTD. MEETING DATE:  DEC 05, 2011
TICKER:  01051       SECURITY ID:  G4111M102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2a	Reelect Owen L Hegarty as Director	Management	For	Against
2b	Reelect Peter Geoffrey Albert as Director	Management	For	Against
2c	Reelect Wah Wang Kei, Jackie as Director	Management	For	Against
2d	Reelect Hui Richard Rui as Director	Management	For	Against
2e	Authorize Board to Fix Remuneration of Directors	Management	For	For
3	Reappoint Deloitte Touche Tohmatsu as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
4	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
5	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
6	Authorize Reissuance of Repurchased Shares	Management	For	For
7	Approve Refreshment of Scheme Mandate Limit Under Share Option Scheme	Management	For	For

GEMALTO MEETING DATE:  MAY 24, 2012
TICKER:  GTO       SECURITY ID:  N3465M108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	None
2	Receive Report of Management Board	Management	None	None
3	Adopt Financial Statements	Management	For	For
4a	Receive Explanation on Company's Reserves and Dividend Policy	Management	None	None
4b	Approve Dividends of EUR 0.31 Per Share	Management	For	For
5a	Approve Discharge of CEO	Management	For	For
5b	Approve Discharge of Non-Executive Directors	Management	For	For
6a	Elect Olivier Piou as Executive to Board of Directors	Management	For	For
6b	Reelect Johannes Fritz to Board of Directors	Management	For	For
6c	Reelect Arthur van der Poel to Board of Directors	Management	For	For
6d	Elect Yen Yen Tan to Board of Directors	Management	For	For
6e	Elect Drina Yue to Board of Directors	Management	For	For
7	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
8	Ratify PricewaterhouseCoopers Accountants N.V. as Auditors	Management	For	For
9	Allow Questions	Management	None	None
10	Close Meeting	Management	None	None

GENIC CO LTD. MEETING DATE:  MAR 23, 2012
TICKER:  123330       SECURITY ID:  Y2693Y106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements	Management	For	For
2	Amend Articles of Incorporation	Management	For	Against
3.1	Relect Kim Jong-Cheol as Inside Director	Management	For	Against
3.2	Relect Kim Sung-Eun as Inside Director	Management	For	Against
3.3	Elect Shin Young-Tae as Outside Director	Management	For	For
4	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For
5	Authorize Board to Fix Remuneration of Internal Auditor	Management	For	For

GEODESIC LTD. MEETING DATE:  SEP 30, 2011
TICKER:  503699       SECURITY ID:  Y2698U117
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Confirm Interim Dividend of INR 1.35 Per Share and Approve Final Dividend of INR 1.40 Per Share	Management	For	For
3	Reappoint P. Mulekar as Director	Management	For	Against
4	Approve Borkar & Muzumdar as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Approve Reappointment and Remuneration of P. Mulekar as Executive Director	Management	For	Against
6	Approve Reappointment and Remuneration of K. Kulkarni as Managing Director	Management	For	Against
7	Approve Reappointment and Remuneration of P. Kumar as Chairman	Management	For	Against

GFK SE MEETING DATE:  MAY 16, 2012
TICKER:  GFK       SECURITY ID:  D2823H109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2011 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 0.65 per Share	Management	For	For
3	Approve Discharge of Management Board for Fiscal 2011	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2011	Management	For	For
5	Ratify KPMG AG as Auditors for Fiscal 2012	Management	For	For
6	Approve EUR 1.16 Million Capitalization of Reserves to Increase Share Par Value to EUR 4.20 per Share	Management	For	For
7	Approve Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds with Partial Exclusion of Preemptive Rights up to Aggregate Nominal Amount of EUR 250 Million	Management	For	For
8	Approve Creation of EUR 21 Million Pool of Capital to Cover Issuances Pursuant to Financial Instruments Issued Under the Resolution from Item 7	Management	For	For
9	Approve Remuneration of Supervisory Board	Management	For	For
10	Approve Remuneration System for Management Board Members	Management	For	For

GI DYNAMICS, INC. MEETING DATE:  MAY 22, 2012
TICKER:         SECURITY ID:  U3762T113
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Anne Keating	Management	For	For
1.2	Elect Director Michael Carusi	Management	For	For
2	Ratify Auditors	Management	For	For

GLOBEOP FINANCIAL SERVICES S.A. MEETING DATE:  MAR 19, 2012
TICKER:  GO.       SECURITY ID:  L4419A101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Management Team Arrangements	Management	For	For
2	Add New Article 24 Re: Post Completion Shares	Management	For	For

GOINDUSTRY-DOVEBID PLC MEETING DATE:  JUN 13, 2012
TICKER:  GOI       SECURITY ID:  G9455M113
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Acquisition of GoIndustry-DoveBid plc by Liquidity Services Limited	Management	For	For
2	Approve the UK Share Sale Agreement and the US Assets Sale Agreement	Management	For	For

GOINDUSTRY-DOVEBID PLC MEETING DATE:  JUN 13, 2012
TICKER:  GOI       SECURITY ID:  G9455M113
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Scheme of Arrangement	Management	For	For

GOINDUSTRY-DOVEBID PLC MEETING DATE:  JUN 21, 2012
TICKER:  GOI       SECURITY ID:  G9455M113
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Re-elect Leslie-Ann Reed as Director	Management	For	Against
3	Re-elect Max Steinkopf as Director	Management	For	Against
4	Reappoint Baker Tilly UK Audit LLP as Auditors and Authorise Their Remuneration	Management	For	For
5	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
6	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
7	Authorise EU Political Expenditure	Management	For	For

GOODMAN GROUP MEETING DATE:  NOV 24, 2011
TICKER:  GMG       SECURITY ID:  Q4229W108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect John Harkness as a Director	Management	For	For
2	Elect Anne Keating as a Director	Management	For	For
3	Approve Remuneration Report	Management	For	For
4	Approve Issuance of Performance Rights Under the Long Term Incentive Plan to Gregory Goodman	Management	For	For
5	Approve Issuance of Stapled Securities as a Distribution on the Exchangeable Hybrid Securities	Management	For	For

GOODMAN GROUP MEETING DATE:  MAR 30, 2012
TICKER:  GMG       SECURITY ID:  Q4229W108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve the Consolidation of the Company's Issued Capital on a Five for One Basis	Management	For	For
2	Approve the Internal Restructure by the Addition of a New Hong Kong Incorporated Company to the Existing Goodman Stapled Structure	Management	For	For
3	Approve Amendments to the Company's Constitution	Management	For	For
4	Approve Amendments to the Trust's Constitution	Management	For	For

GOODPACK LIMITED MEETING DATE:  OCT 27, 2011
TICKER:  G05       SECURITY ID:  Y2808U106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Authorize Share Repurchase Program	Management	For	For

GOODPACK LIMITED MEETING DATE:  OCT 27, 2011
TICKER:  G05       SECURITY ID:  Y2808U106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Adopt Financial Statements and Directors' and Auditors' Reports	Management	For	For
2	Declare Final Dividend of SGD 0.02 Per Share	Management	For	For
3	Declare Special Dividend of SGD 0.01 Per Share	Management	For	For
4	Reelect Liew Yew Pin as Director	Management	For	For
5	Reelect Mah Kim Loong Leslie as Director	Management	For	For
6	Approve Directors' Fees of SGD 145,000 for the Financial Year Ended June 30, 2011	Management	For	For
7	Appoint Deloitte & Touche LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
8	Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights	Management	For	For
9	Approve Grant of Options and Issuance of Shares Pursuant to the Goodpack Performance Share Option Scheme	Management	For	Against

GRAND KOREA LEISURE CO LTD. MEETING DATE:  AUG 10, 2011
TICKER:  114090       SECURITY ID:  Y2847C109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles of Incorporation	Management	For	For
2	Elect Ryu Hwa-Seon as Inside Director	Management	For	For
3	Elect Ryu Hwa-Seon as CEO	Management	For	For

GRASIM INDUSTRIES LTD. MEETING DATE:  SEP 17, 2011
TICKER:  500300       SECURITY ID:  Y28523135
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Dividend of INR 20 Per Share	Management	For	For
3	Reappoint M.L. Apte as Director	Management	For	For
4	Reappoint R.C. Bhargava as Director	Management	For	For
5	Reappoint R. Birla as Director	Management	For	Against
6	Reappoint C. Shroff as Director	Management	For	Against
7	Approve G.P. Kapadia & Co. and Deloitte Haskins & Sells as Joint Statutory Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
8	Approve Vidyarthi & Sons as Branch Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
9	Approve Appointment and Remuneration of A. Gupta, Executive Director and CFO, as Manager of the Company	Management	For	For
10	Approve Revision in Remuneration of K.K. Maheshwari, Executive Director	Management	For	For
11	Approve Commission Remuneration for Non-Executive Directors	Management	For	For

GREATVIEW ASEPTIC PACKAGING CO LTD. MEETING DATE:  MAY 30, 2012
TICKER:  00468       SECURITY ID:  G40769104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2a1	Reelect Bi Hua, Jeff as an Executive Director	Management	For	Against
2a2	Reelect Hildebrandt James Henry as a Non-Executive Director	Management	For	Against
2a3	Reelect Lew Kiang Hua as a Non-Executive Director	Management	For	Against
2a4	Reelect Behrens Ernst Hermann as an Independent Non-Executive Director	Management	For	Against
2b	Authorize Board to Fix Directors' Remuneration	Management	For	For
3	Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
4a	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
4b	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
4c	Authorize Reissuance of Repurchased Shares	Management	For	For

GREE INC. MEETING DATE:  SEP 27, 2011
TICKER:  3632       SECURITY ID:  J18807107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 9	Management	For	For

HAITIAN INTERNATIONAL HOLDINGS LTD. MEETING DATE:  DEC 20, 2011
TICKER:  01882       SECURITY ID:  G4232C108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Connected Transaction with a Related Party	Management	For	For

HAITIAN INTERNATIONAL HOLDINGS LTD. MEETING DATE:  MAY 16, 2012
TICKER:  01882       SECURITY ID:  G4232C108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend of HK$0.135 Per Share	Management	For	For
3	Reelect Zhang Jianguo as Director and Approve Authorize Board to Fix His Remuneration	Management	For	For
4	Reelect Zhang Jianfeng as Director and Approve Authorize Board to Fix His Remuneration	Management	For	For
5	Reelect Liu Jianbo as Director and Approve Authorize Board to Fix His Remuneration	Management	For	For
6	Reelect Gao Xunxian as Director and Approve Authorize Board to Fix His Remuneration	Management	For	For
7	Reelect Steven Chow as Director and Approve Authorize Board to Fix His Remuneration	Management	For	For
8	Reelect Dai Guowah as Director and Approve Authorize Board to Fix His Remuneration	Management	For	For
9	Reelect Lou Baijun as Director and Approve Authorize Board to Fix His Remuneration	Management	For	For
10	Authorize Board to Fix Remuneration of Directors	Management	For	Abstain
11	Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
12	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
13	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
14	Authorize Reissuance of Repurchased Shares	Management	For	For

HAMAMATSU PHOTONICS MEETING DATE:  DEC 22, 2011
TICKER:  6965       SECURITY ID:  J18270108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 22	Management	For	For
2.1	Elect Director Hiruma, Teruo	Management	For	For
2.2	Elect Director Hiruma, Akira	Management	For	For
2.3	Elect Director Otsuka, Haruji	Management	For	For
2.4	Elect Director Yamamoto, Koei	Management	For	For
2.5	Elect Director Takeuchi, Junichi	Management	For	For
2.6	Elect Director Iida, Hitoshi	Management	For	For
2.7	Elect Director Uchiyama, Hirofumi	Management	For	For
2.8	Elect Director Koike, Takashi	Management	For	For
2.9	Elect Director Shimazu, Tadahiko	Management	For	For
2.10	Elect Director Suzuki, Kenji	Management	For	For
2.11	Elect Director Takemura, Mitsutaka	Management	For	For
2.12	Elect Director Hara, Tsutomu	Management	For	For
2.13	Elect Director Yoshida, Kenji	Management	For	For
2.14	Elect Director Okudaira, Soichiro	Management	For	For
3	Approve Retirement Bonus Payment for Director	Management	For	For

HEIDELBERGCEMENT AG MEETING DATE:  MAY 03, 2012
TICKER:  HEI       SECURITY ID:  D31709104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2011 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 0.35 per Share	Management	For	For
3.1	Approve Discharge of Management Board Member Bernd Scheifele for Fiscal 2011	Management	For	For
3.2	Approve Discharge of Management Board Member Dominik von Achten for Fiscal 2011	Management	For	For
3.3	Approve Discharge of Management Board Member Daniel Gauthier for Fiscal 2011	Management	For	For
3.4	Approve Discharge of Management Board Member Andreas Kern for Fiscal 2011	Management	For	For
3.5	Approve Discharge of Management Board Member Lorenz Naeger for Fiscal 2011	Management	For	For
3.6	Approve Discharge of Management Board Member Albert Scheuer for Fiscal 2011	Management	For	For
4.1	Approve Discharge of Supervisory Board Member Fritz-Juergen Heckmann for Fiscal 2011	Management	For	For
4.2	Approve Discharge of Supervisory Board Member Heinz Schmitt for Fiscal 2011	Management	For	For
4.3	Approve Discharge of Supervisory Board Member Robert Feiger for Fiscal 2011	Management	For	For
4.4	Approve Discharge of Supervisory Board Member Josef Heumann for Fiscal 2011	Management	For	For
4.5	Approve Discharge of Supervisory Board Member Max Kley for Fiscal 2011	Management	For	For
4.6	Approve Discharge of Supervisory Board Member Hans Kraut for Fiscal 2011	Management	For	For
4.7	Approve Discharge of Supervisory Board Member Herbert Luetkestratkoetter for Fiscal 2011	Management	For	For
4.8	Approve Discharge of Supervisory Board Member Ludwig Merckle for Fiscal 2011	Management	For	For
4.9	Approve Discharge of Supervisory Board Member Tobias Merckle for Fiscal 2011	Management	For	For
4.10	Approve Discharge of Supervisory Board Member Alan Murray for Fiscal 2011	Management	For	For
4.11	Approve Discharge of Supervisory Board Member Werner Schraeder for Fiscal 2011	Management	For	For
4.12	Approve Discharge of Supervisory Board Member Frank-Dirk Steininger for Fiscal 2011	Management	For	For
5	Ratify Ernst & Young as Auditors for Fiscal 2012	Management	For	For
6	Amend Articles Re: Cancellation of the Right to Request Individual Share Certificates	Management	For	For

HI-LEX CORPORATION MEETING DATE:  JAN 28, 2012
TICKER:  7279       SECURITY ID:  J20749107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 15	Management	For	For
2.1	Elect Director Teraura, Makoto	Management	For	For
2.2	Elect Director Kanzaki, Hideki	Management	For	For
2.3	Elect Director Shima, Katsuaki	Management	For	For
2.4	Elect Director Nakano, Mitsuhiro	Management	For	For
2.5	Elect Director Hirai, Shoichi	Management	For	For
2.6	Elect Director Masaki, Yasuko	Management	For	For
2.7	Elect Director Kato, Toru	Management	For	For
3.1	Appoint Statutory Auditor Hoshino, Kentaro	Management	For	For
3.2	Appoint Statutory Auditor Yoshitake, Hideyuki	Management	For	For
3.3	Appoint Statutory Auditor Okamoto, Shinobu	Management	For	For
3.4	Appoint Statutory Auditor Kobayashi, Satoshi	Management	For	For
4	Approve Annual Bonus Payment to Directors and Statutory Auditors	Management	For	For

HITACHI CHEMICAL CO. LTD. MEETING DATE:  JUN 21, 2012
TICKER:  4217       SECURITY ID:  J20160107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles To Change Company Name - Change Location of Head Office - Amend Business Lines	Management	For	For
2.1	Elect Director Tanaka, Kazuyuki	Management	For	For
2.2	Elect Director Urano, Takashi	Management	For	For
2.3	Elect Director Takeda, Keiichi	Management	For	For
2.4	Elect Director Osawa, Yoshio	Management	For	For
2.5	Elect Director Oto, Takemoto	Management	For	For
2.6	Elect Director Mochida, Nobuo	Management	For	For
2.7	Elect Director Kawamura, Takashi	Management	For	For

HITACHI METALS LTD. MEETING DATE:  JUN 20, 2012
TICKER:  5486       SECURITY ID:  J20538112
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Mochida, Nobuo	Management	For	For
1.2	Elect Director Fujii, Hiroyuki	Management	For	For
1.3	Elect Director Noguchi, Yasutoshi	Management	For	For
1.4	Elect Director Machida, Hisashi	Management	For	For
1.5	Elect Director Ishigaki, Tadahiko	Management	For	For
1.6	Elect Director Nishino, Toshikazu	Management	For	For
1.7	Elect Director Yoshioka, Hiromi	Management	For	For
1.8	Elect Director Shima, Nobuhiko	Management	For	For

HITACHI TRANSPORT SYSTEMS LTD. MEETING DATE:  JUN 27, 2012
TICKER:  9086       SECURITY ID:  J2076M106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Ishigaki, Tadahiko	Management	For	For
1.2	Elect Director Suzuki, Takao	Management	For	For
1.3	Elect Director Ono, Kenji	Management	For	For
1.4	Elect Director Terada, Kazuki	Management	For	For
1.5	Elect Director Sekiyama, Tetsuji	Management	For	For
1.6	Elect Director Harada, Tsunetoshi	Management	For	For
1.7	Elect Director Nakajima, Junzo	Management	For	For

HONDA MOTOR CO. LTD. MEETING DATE:  JUN 21, 2012
TICKER:  7267       SECURITY ID:  J22302111
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 15	Management	For	For
2	Amend Articles To Indemnify Directors and Statutory Auditors	Management	For	For
3.1	Elect Director Ito, Takanobu	Management	For	For
3.2	Elect Director Iwamura, Tetsuo	Management	For	For
3.3	Elect Director Oyama, Tatsuhiro	Management	For	For
3.4	Elect Director Ike, Fumihiko	Management	For	For
3.5	Elect Director Kawanabe, Tomohiko	Management	For	For
3.6	Elect Director Yamamoto, Takashi	Management	For	For
3.7	Elect Director Yamamoto, Yoshiharu	Management	For	For
3.8	Elect Director Hogen, Kensaku	Management	For	For
3.9	Elect Director Kuroyanagi, Nobuo	Management	For	For
3.10	Elect Director Fukui, Takeo	Management	For	For
3.11	Elect Director Yoshida, Masahiro	Management	For	For
3.12	Elect Director Shiga, Yuuji	Management	For	For
4.1	Appoint Statutory Auditor Yamashita, Masaya	Management	For	For
4.2	Appoint Statutory Auditor Hiwatari, Toshiaki	Management	For	For

HORIZON OIL LTD. MEETING DATE:  NOV 17, 2011
TICKER:  HZN       SECURITY ID:  Q4706E100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
2	Approve the Adoption of the Remuneration Report	Management	For	For
3	Elect Andrew Stock as a Director	Management	For	For
4	Approve the Issuance of Convertible Bonds with a Face Value of US$80 Million with a Coupon Rate of 5.50 Percent to BT Globenet Nominees Ltd	Management	For	For
5	Approve the Issuance of 15 Million Options with an Exercise Price of A$0.37 Each to Petsec America Pty Ltd	Management	For	For
6	Approve the Grant of SARs Under the Long Term Incentive Plan to Brent Emmett, CEO of the Company	Management	For	For
7	Approve the Renewal of the Employee Option Scheme	Management	For	For

HOSHIZAKI ELECTRIC CO., LTD. MEETING DATE:  MAR 28, 2012
TICKER:  6465       SECURITY ID:  J23254105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Sakamoto, Seishi	Management	For	For
1.2	Elect Director Suzuki, Yukihiko	Management	For	For
1.3	Elect Director Naruse, Nobutaka	Management	For	For
1.4	Elect Director Urata, Yasuhiro	Management	For	For
1.5	Elect Director Hongo, Masami	Management	For	For
1.6	Elect Director Ogawa, Keishiro	Management	For	For
1.7	Elect Director Watanabe, Haruo	Management	For	For
1.8	Elect Director Takahashi, Tsutomu	Management	For	For
1.9	Elect Director Maruyama, Satoru	Management	For	For
1.10	Elect Director Kawai, Hideki	Management	For	For
1.11	Elect Director Kobayashi, Yasuhiro	Management	For	For
2.1	Appoint Statutory Auditor Kitagaito, Hiromitsu	Management	For	For
2.2	Appoint Statutory Auditor Onoda, Chikai	Management	For	For
2.3	Appoint Statutory Auditor Nankan, Kinya	Management	For	For
3.1	Appoint Alternate Statutory Auditor Suzuki, Miyoshi	Management	For	For
3.2	Appoint Alternate Statutory Auditor Suzuki, Tachio	Management	For	For
4	Approve Retirement Bonus Payment for Director and Statutory Auditor	Management	For	Abstain

HUTCHISON CHINA MEDITECH LTD. MEETING DATE:  MAY 11, 2012
TICKER:  HCM       SECURITY ID:  G4672N101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2a	Elect Shigeru Endo as Director	Management	For	For
2b	Elect Michael Howell as Director	Management	For	For
2c	Elect Edith Shih as Director	Management	For	For
3	Approve PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
4a	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights	Management	For	For
4b	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
4c	Authorize Share Repurchase Program	Management	For	For

HYFLUX LTD. MEETING DATE:  APR 26, 2012
TICKER:  600       SECURITY ID:  Y3817K105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Adopt Financial Statements and Directors' and Auditors' Reports	Management	For	For
2	Declare Final Dividend of SGD 0.021 Per Share	Management	For	For
3	Reelect Teo Kiang Kok as Director	Management	For	For
4	Reelect Christopher Murugasu as Director	Management	For	For
5	Reelect Gary Kee Eng Kwee as Director	Management	For	For
6	Reelect Simon Tay as Director	Management	For	For
7	Approve Directors' Fees of SGD 540,795 for the Year Ended Dec. 31, 2011	Management	For	For
8	Reappoint KPMG LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
9	Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights	Management	For	For
10	Approve Allotment and Issuance of Preference Shares	Management	For	For
11	Approve Issuance of Shares and Grant of Options Under Hyflux Employees' Share Option Scheme 2011 and Hyflux Employees' Share Option Scheme 2001	Management	For	For
12	Authorize Share Repurchase Program	Management	For	For

I.T LIMITED MEETING DATE:  JUL 22, 2011
TICKER:  00999       SECURITY ID:  G4977W103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Declare Final Dividend of HK$0.104 Per Share	Management	For	For
3a1	Reelect Sham Kin Wai as Director	Management	For	For
3a2	Reelect Wong Tin Yau, Kelvin as Director	Management	For	For
3b	Authorize Board to Fix the Remuneration of Directors	Management	For	For
4	Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
7	Authorize Reissuance of Repurchased Shares	Management	For	For

IBS GROUP HOLDING LTD. MEETING DATE:  SEP 02, 2011
TICKER:         SECURITY ID:  450939103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements for Fiscal Year Ended March 31, 2011 and Auditor's Report Thereon	Management	For	For
2	Approve Dividends of $0.20 per Share for Fiscal Year Ended March 31, 2011	Management	For	For
3	Reelect Glen Granovsky, Brian Monk, and Ivan Rodionov as Directors	Management	For	For
4	Ratify Auditor and Fix Auditor's Remuneration	Management	For	For
5	Ratify, Confirm, and Approve All Actions Taken by Any Officer, Director, or Agent of Company Taken During Past Fiscal Year on Behalf of Company	Management	For	For
6	Authorize and Instruct Secretary to File Company's Annual Return Together with Prescribed Fee	Management	For	For

ICAP PLC MEETING DATE:  JUL 13, 2011
TICKER:  IAP       SECURITY ID:  G46981117
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3	Re-elect Charles Gregson as Director	Management	For	For
4	Re-elect Michael Spencer as Director	Management	For	For
5	Re-elect John Nixon as Director	Management	For	For
6	Elect Iain Torrens as Director	Management	For	For
7	Elect Hsieh Fu Hua as Director	Management	For	For
8	Elect Diane Schueneman as Director	Management	For	For
9	Re-elect John Sievwright as Director	Management	For	For
10	Elect Robert Standing as Director	Management	For	For
11	Reappoint PricewaterhouseCoopers LLP as Auditors	Management	For	For
12	Authorise Board to Fix Remuneration of Auditors	Management	For	For
13	Approve Remuneration Report	Management	For	Against
14	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
15	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
16	Authorise Market Purchase	Management	For	For
17	Authorise EU Political Donations and Expenditure	Management	For	For
18	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For
19	Approve 2011 Unapproved Company Share Option Plan	Management	For	For

ICHOR COAL NV MEETING DATE:  MAY 03, 2012
TICKER:         SECURITY ID:  D6S41N103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting and Receive Announcements	Management	None	None
2	Grant Board Authority to Issue up to 18 million ordinary shares in Connection with Issuance of Convertible Bonds	Management	For	For
3	Authorize Board to Exclude Preemptive Rights in Connection With Convertible Bonds Under Item 2	Management	For	For
4	Grant Board Authority to Issue Shares Up To 30 Percent of Issued Capital	Management	For	For
5	Authorize Board to Exclude Preemptive Rights of up to 10 Percent of Issued Capital from Issuance under Item 4	Management	For	For
6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
7	Amend Corporate Purpose	Management	For	For
8	Other Business and Close Meeting	Management	None	None

ICHOR COAL NV MEETING DATE:  JUN 26, 2012
TICKER:         SECURITY ID:  B73GQ27
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	None
2	Receive Report of Management Board	Management	None	None
3	Adopt Financial Statements	Management	For	For
4	Discuss Remuneration Policy for Management Board Members	Management	None	None
5	Approve Remuneration of Supervisory Board	Management	For	For
6	Receive Explanation on Company's Reserves and Dividend Policy	Management	None	None
7	Approve Discharge of Management Board	Management	For	For
8	Approve Discharge of Supervisory Board	Management	For	For
9	Ratify Ernst & Young Accountants LLP as Auditors	Management	For	For
10	Elect H. Hawinkels to Supervisory Board	Management	For	For
11	Transact Other Business	Management	None	None

IG GROUP HOLDINGS PLC MEETING DATE:  OCT 06, 2011
TICKER:  IGG       SECURITY ID:  G4753Q106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend	Management	For	For
4	Elect Christopher Hill as Director	Management	For	Against
5	Elect Stephen Hill as Director	Management	For	For
6	Re-elect David Currie as Director	Management	For	Against
7	Re-elect Jonathan Davie as Director	Management	For	Against
8	Re-elect Peter Hetherington as Director	Management	For	Against
9	Re-elect Timothy Howkins as Director	Management	For	Against
10	Re-elect Martin Jackson as Director	Management	For	Against
11	Re-elect Andrew MacKay as Director	Management	For	Against
12	Re-elect Nat Le Roux as Director	Management	For	Against
13	Re-elect Roger Yates as Director	Management	For	Against
14	Appoint PricewaterhouseCoopers LLP as Auditors	Management	For	For
15	Authorise the Audit Committee to Fix Remuneration of Auditors	Management	For	For
16	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
17	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
18	Authorise Market Purchase	Management	For	For
19	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

ILIAD MEETING DATE:  MAY 24, 2012
TICKER:  ILD       SECURITY ID:  F4958P102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Approve Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income and Dividends of EUR 0.37 per Share	Management	For	For
4	Approve Auditors' Special Report on Related-Party Transactions	Management	For	For
5	Reelect Thomas Reynaud as Director	Management	For	For
6	Reelect Marie-Christine Levet as Director	Management	For	For
7	Reelect PricewaterhouseCoopers Audit as Auditor	Management	For	For
8	Reelect Etienne Boris as Alternate Auditor	Management	For	For
9	Approve Remuneration of Directors in the Aggregate Amount of EUR 100,000	Management	For	For
10	Change Location of Registered Office to 16, rue de la ville l Eveque, 75008 Paris	Management	For	For
11	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	Against
12	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
13	Authorize Filing of Required Documents/Other Formalities	Management	For	For

ILUKA RESOURCES LTD. (FORMERLY WESTRALIAN SANDS) MEETING DATE:  MAY 23, 2012
TICKER:  ILU       SECURITY ID:  Q4875J104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect John Pizzey as Director	Management	For	For
2	Elect Gavin Rezos as Director	Management	For	For
3	Approve Remuneration Report for the Year Ended Dec. 31, 2011	Management	For	For

IMAGI INTERNATIONAL HOLDINGS LIMITED (FORMERLY IMI GLOBAL HO MEETING DATE:  AUG 29, 2011
TICKER:  00585       SECURITY ID:  G47629152
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2a	Reelect Soh Szu Wei as Director	Management	For	Against
2b	Reelect Chong Meng Tak, Christopher as Director	Management	For	Against
2c	Reelect Yang Fei as Director	Management	For	Against
2d	Reelect Chan Yuk Sang as Director	Management	For	For
2e	Reelect Lam Lee G. as Director	Management	For	For
2f	Authorize Board to Fix the Remuneration of Directors	Management	For	For
3	Reappoint Deloitte Touche Tohmatsu as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
4	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
5	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
6	Authorize Reissuance of Repurchased Shares	Management	For	For
7	Approve Refreshment of Scheme Mandate Limit Under Share Option Scheme	Management	For	For

IMAGI INTERNATIONAL HOLDINGS LIMITED (FORMERLY IMI GLOBAL HO MEETING DATE:  AUG 29, 2011
TICKER:  00585       SECURITY ID:  G47629152
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Cancellation of Share Premium Account	Management	For	For

IMAGI INTERNATIONAL HOLDINGS LIMITED (FORMERLY IMI GLOBAL HO MEETING DATE:  JUN 11, 2012
TICKER:  00585       SECURITY ID:  G47629152
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2a	Reelect Leung Pak To as Director	Management	For	For
2b	Reelect Yung Tse Kwong, Steven as Director	Management	For	For
2c	Reelect Ma Wai Man, Catherine as Director	Management	For	For
2d	Reelect Cheng Yuk Wo as Director	Management	For	For
2e	Reelect Lim Chin Leong as Director	Management	For	For
2f	Reelect Wei Wei as Director	Management	For	For
2g	Authorize Board to Fix Remuneration of Directors	Management	For	Abstain
3	Reappoint Deloitte Touche Tohmatsu as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
4	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
5	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
6	Authorize Reissuance of Repurchased Shares	Management	For	For
7	Terminate Existing Share Option Scheme and Adopt New Share Option Scheme	Management	For	For

IMDEX LTD. MEETING DATE:  OCT 20, 2011
TICKER:  IMD       SECURITY ID:  Q4878M104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
2	Elect Magnus Lemmel as Director	Management	For	For
3	Approve the Issuance of Performance Rights to Bernie Ridgeway	Management	For	For
4	Ratify the Past Issuance of 3.21 Million Shares	Management	For	For
5	Ratify the Past Issuance of 2.11 Million Shares Upon Exercise of Options	Management	For	For
6	Approve Remuneration Report	Management	For	For

INDIAN OVERSEAS BANK LTD. MEETING DATE:  JUL 12, 2011
TICKER:  532388       SECURITY ID:  Y39282119
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Dividend of INR 5.00 Per Share	Management	For	For
3	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to 180 Million Equity Shares	Management	For	For

INDIAN OVERSEAS BANK LTD. MEETING DATE:  MAR 21, 2012
TICKER:  532388       SECURITY ID:  Y39282119
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1a	Approve Issuance of Equity Shares to the Government of India (President of India)	Management	For	For
1b	Approve Issuance of Equity Shares to Life Insurance Corp of India	Management	For	For

INDIAN OVERSEAS BANK LTD. MEETING DATE:  JUN 29, 2012
TICKER:  532388       SECURITY ID:  Y39282119
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Dividend of INR 4.50 Per Share	Management	For	For
3	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For

INDUSIND BANK LIMITED MEETING DATE:  JUL 15, 2011
TICKER:  532187       SECURITY ID:  Y3990M134
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Dividend of INR 2.00 Per Share	Management	For	For
3	Reappoint T.A. Narayanan as Director	Management	For	For
4	Reappoint A. Kini as Director	Management	For	For
5	Approve B S R & Co. as Auditors in Place of the Retiring Auditors, M.P. Chitale & Co., and Authorize Board to Fix Their Remuneration	Management	For	For
6	Reappoint R. Seshasayee as Part-Time Chairman	Management	For	For
7	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to 25 Percent of Authorized Equity Share Capital	Management	For	For
8	Approve Increase in Authorized Share Capital from INR 5 Billion to INR 5.5 Billion by the Creation of 50 Million New Equity Shares of INR 10 Each and Amend Memorandum and Articles of of Association to Reflect Increase in Authorized Share Capital	Management	For	For

INDUSTREA LTD. MEETING DATE:  NOV 11, 2011
TICKER:  IDL       SECURITY ID:  Q4928X100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
2	Elect Anthony John McDonald as a Director	Management	For	For
3	Approve Remuneration Report	Management	For	For
4	Ratify the Previous Issue of Shares for Shijiazhuang Acquisition	Management	For	For
5	Adopt New Constitution	Management	For	For

INFORMA PLC MEETING DATE:  MAY 17, 2012
TICKER:  INF       SECURITY ID:  G4770C106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Re-elect Derek Mapp as Director	Management	For	For
3	Re-elect Peter Rigby as Director	Management	For	For
4	Re-elect Adam Walker as Director	Management	For	For
5	Re-elect Dr Pamela Kirby as Director	Management	For	For
6	Re-elect John Davis as Director	Management	For	For
7	Re-elect Dr Brendan O'Neill as Director	Management	For	For
8	Re-elect Stephen Carter as Director	Management	For	For
9	Approve Remuneration Report	Management	For	For
10	Reappoint Deloitte LLP as Auditors	Management	For	For
11	Authorise Board to Fix Remuneration of Auditors	Management	For	For
12	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
13	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
14	Authorise Market Purchase	Management	For	For

INTERNATIONAL PERSONAL FINANCE PLC MEETING DATE:  MAY 24, 2012
TICKER:  IPF       SECURITY ID:  G4906Q102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend	Management	For	For
4	Elect Gerard Ryan as Director	Management	For	For
5	Re-elect Christopher Rodrigues as Director	Management	For	For
6	Re-elect David Broadbent as Director	Management	For	For
7	Re-elect Tony Hales as Director	Management	For	For
8	Re-elect Edyta Kurek as Director	Management	For	For
9	Re-elect John Lorimer as Director	Management	For	For
10	Re-elect Nicholas Page as Director	Management	For	For
11	Reappoint Deloitte LLP as Auditors	Management	For	For
12	Authorise Board to Fix Remuneration of Auditors	Management	For	For
13	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
14	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
15	Authorise Market Purchase	Management	For	For
16	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

IPSOS MEETING DATE:  APR 05, 2012
TICKER:  IPS       SECURITY ID:  F5310M109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Approve Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income and Dividends of EUR 0.63 per Share	Management	For	For
4	Acknowledge Absence of Non-Tax Deductible Expenses	Management	For	For
5	Approve Auditors' Special Report on Related-Party Transactions	Management	For	For
6	Reelect Henry Letulle as Director	Management	For	Against
7	Ratify Appointment of Xavier Coirbay as Director	Management	For	Against
8	Ratify Appointment of FFP Invest, Represented by Sebastien Coquart, as Director	Management	For	Against
9	Approve Remuneration of Directors in the Aggregate Amount of EUR 120,000	Management	For	For
10	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	Against
11	Authorize Filing of Required Documents/Other Formalities	Management	For	For
12	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 5.65 Million	Management	For	For
13	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 1.69 Million	Management	For	For
14	Approve Issuance of up to 20 Percent of Issued Capital Per Year Reserved for a Private Placement, up to Aggregate Nominal Amount of EUR 1.69 Million	Management	For	For
15	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above Under Items 12, 13 and 14	Management	For	For
16	Authorize Board to Set Issue Price for 10 Percent Per Year of Issued Capital Pursuant to Issue Authority without Preemptive Rights under Items 13 and 14	Management	For	For
17	Authorize Capital Increase for Future Exchange Offers	Management	For	For
18	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	Management	For	For
19	Authorize Capitalization of Reserves of Up to EUR 100 Million for Bonus Issue or Increase in Par Value	Management	For	For
20	Approve Issuance of Shares of up to 7 Percent of Issued Capital Per Year Reserved for Specific Beneficiaries	Management	For	For
21	Approve Employee Stock Purchase Plan	Management	For	For
22	Authorize up to 2 Percent of Issued Capital for Use in Restricted Stock Plan	Management	For	For
23	Authorize up to 7 Percent of Issued Capital for Use in Stock Option Plan	Management	For	Against
24	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
25	Authorize Filing of Required Documents/Other Formalities	Management	For	For

IRONBARK ZINC LTD MEETING DATE:  NOV 29, 2011
TICKER:  IBG       SECURITY ID:  Q4971L102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Remuneration Report	Management	For	For
2	Elect John McConnell as a Director	Management	For	For
3	Elect Greg Campbell as a Director	Management	For	Against
4	Approve Directors' Remuneration	Management	For	For

IRONBARK ZINC LTD MEETING DATE:  DEC 20, 2011
TICKER:  IBG       SECURITY ID:  Q4971L102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve the Issue of Convertible Notes and Shares to Glencore Finance (Bermuda) Limited	Management	For	For
2	Approve the Agreements with Glencore International AG and the Grant of Security to Glencore Finance (Bermuda) Limited	Management	For	For

IWATSUKA CONFECTIONERY CO., LTD. MEETING DATE:  JUN 27, 2012
TICKER:  2221       SECURITY ID:  J25575101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 13	Management	For	For
2.1	Elect Director Maki, Haruo	Management	For	For
2.2	Elect Director Go, Yoshio	Management	For	For
2.3	Elect Director Oya, Toshihisa	Management	For	For
2.4	Elect Director Kobayashi, Masamitsu	Management	For	For
2.5	Elect Director Hoshino, Tadahiko	Management	For	For
3	Appoint Alternate Statutory Auditor Hosokai, Iwao	Management	For	For

JAMES HARDIE INDUSTRIES SE MEETING DATE:  AUG 16, 2011
TICKER:  JHX       SECURITY ID:  N4723D104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3a	Reelect Michael Hammes as Director	Management	For	For
3b	Reelect Rudy van der Meer as Director	Management	For	For
3c	Reelect Louis Gries as Director	Management	For	For
4	Authorize Board to Fix Remuneration of Auditors	Management	For	For
5	Approve Grant of Hybrid RSUs to Louis Gries	Management	For	For
6	Approve Grant of Relative TSR RSUs to Louis Gries	Management	For	For
7	Amend James Hardie Industries Equity Incentive Plan	Management	For	For

JAPAN LOGISTICS FUND INC. MEETING DATE:  OCT 18, 2011
TICKER:  8967       SECURITY ID:  J2785A104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles To Reflect Changes in Law - Allow REIT to Make Rules on Exercise of Unitholder Rights	Management	For	Against
2	Elect Executive Director Fujita, Reiji	Management	For	For
3.1	Elect Alternate Executive Director Matsuoka, Kenichiro	Management	For	For
3.2	Elect Alternate Executive Director Kuramoto, Isao	Management	For	For
4.1	Elect Supervisory Director Suto, Takachiyo	Management	For	For
4.2	Elect Supervisory Director Sei, Kiichiro	Management	For	For
4.3	Elect Supervisory Director Azuma, Tetsuya	Management	For	For

JOBSTREET CORPORATION BHD MEETING DATE:  MAY 17, 2012
TICKER:  JOBST       SECURITY ID:  Y44474107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend of MYR 0.005 Per Share	Management	For	For
3	Approve Remuneration of Directors	Management	For	For
4	Elect Yang Chi-Kuan as Director	Management	For	Against
5	Elect Lin See Yan as Director	Management	For	Against
6	Elect Chang Mun Kee as Director	Management	For	Against
7	Elect Ali bin Abdul Kadir as Director	Management	For	Against
8	Approve KPMG as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
9	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
10	Approve Share Repurchase Program	Management	For	For

JOHN WOOD GROUP PLC MEETING DATE:  MAY 10, 2012
TICKER:  WG.       SECURITY ID:  G9745T118
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3	Approve Remuneration Report	Management	For	For
4	Re-elect Sir Ian Wood as Director	Management	For	Against
5	Re-elect Allister Langlands as Director	Management	For	Against
6	Re-elect Alan Semple as Director	Management	For	Against
7	Re-elect Bob Keiller as Director	Management	For	Against
8	Re-elect Mike Straughen as Director	Management	For	Against
9	Re-elect Ian Marchant as Director	Management	For	Against
10	Re-elect Michel Contie as Director	Management	For	Against
11	Re-elect Neil Smith as Director	Management	For	Against
12	Re-elect David Woodward as Director	Management	For	Against
13	Elect Jeremy Wilson as Director	Management	For	Against
14	Reappoint PricewaterhouseCoopers LLP as Auditors	Management	For	For
15	Authorise Board to Fix Remuneration of Auditors	Management	For	For
16	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
17	Approve 2012 Executive Share Option Schemes	Management	For	For
18	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
19	Authorise Market Purchase	Management	For	For
20	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

JOHNSON MATTHEY PLC MEETING DATE:  JUL 19, 2011
TICKER:  JMAT       SECURITY ID:  G51604109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend	Management	For	For
4	Elect Alan Ferguson as Director	Management	For	For
5	Elect Tim Stevenson as Director	Management	For	For
6	Re-elect Neil Carson as Director	Management	For	For
7	Re-elect Sir Thomas Harris as Director	Management	For	For
8	Re-elect Robert MacLeod as Director	Management	For	For
9	Re-elect Larry Pentz as Director	Management	For	For
10	Re-elect Michael Roney as Director	Management	For	For
11	Re-elect Bill Sandford as Director	Management	For	For
12	Re-elect Dorothy Thompson as Director	Management	For	For
13	Reappoint KPMG Audit plc as Auditors of the Company	Management	For	For
14	Authorise Board to Fix Remuneration of Auditors	Management	For	For
15	Authorise EU Political Donations and Expenditure	Management	For	For
16	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
17	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
18	Authorise Market Purchase	Management	For	For
19	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

JSP CORP. MEETING DATE:  JUN 28, 2012
TICKER:  7942       SECURITY ID:  J28562106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Inoe, Rokuro	Management	For	For
1.2	Elect Director Tsukamoto, Kozo	Management	For	For
1.3	Elect Director Teranishi, Koichi	Management	For	For
1.4	Elect Director Usui, Hiroshi	Management	For	For
1.5	Elect Director Yamamoto, Hitoshi	Management	For	For
1.6	Elect Director Ono, Hideo	Management	For	For
1.7	Elect Director Saito, Yoshinari	Management	For	For
1.8	Elect Director Oikawa, Yasuo	Management	For	For
1.9	Elect Director Wakabayashi, Koichi	Management	For	For
1.10	Elect Director Kondo, Tadashi	Management	For	For
2.1	Appoint Statutory Auditor Matsukasa, Takashi	Management	For	For
2.2	Appoint Statutory Auditor Hashimoto, Masashi	Management	For	Against
2.3	Appoint Statutory Auditor Matsumoto, Katsuhiro	Management	For	For
3	Approve Retirement Bonus Payment for Director and Statutory Auditor	Management	For	Abstain

JUBILEE PLATINUM PLC MEETING DATE:  DEC 28, 2011
TICKER:  JLP       SECURITY ID:  G51977109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Re-elect Colin Bird as Director	Management	For	Against
2	Re-elect Christopher Molefe as Director	Management	For	Against
3	Accept Financial Statements and Statutory Reports	Management	For	For
4	Reappoint BDO South Africa Incorporated and BDO LLP as Auditors and Authorise Their Remuneration	Management	For	For
5	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
6	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For

K'S HOLDINGS CORP. MEETING DATE:  JUN 28, 2012
TICKER:  8282       SECURITY ID:  J36615102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 30	Management	For	For
2.1	Elect Director Kato, Shuuichi	Management	For	For
2.2	Elect Director Inoe, Motonobu	Management	For	For
2.3	Elect Director Sato, Kenji	Management	For	For
2.4	Elect Director Endo, Hiroyuki	Management	For	For
2.5	Elect Director Yamada, Yasushi	Management	For	For
2.6	Elect Director Hiramoto, Tadashi	Management	For	For
2.7	Elect Director Okano, Yuuji	Management	For	For
2.8	Elect Director Inoe, Keisuke	Management	For	For
2.9	Elect Director Sakashita, Yoichi	Management	For	For
2.10	Elect Director Osaka, Naoto	Management	For	For
2.11	Elect Director Kawasumi, Shinichi	Management	For	For
2.12	Elect Director Kusaka, Koichiro	Management	For	For
2.13	Elect Director Nagao, Norihiro	Management	For	For
2.14	Elect Director Endo, Yoshiyuki	Management	For	For
2.15	Elect Director Suzuki, Kazuyoshi	Management	For	For
2.16	Elect Director Nomura, Hiromu	Management	For	For
2.17	Elect Director Takatsuka, Takashi	Management	For	For
2.18	Elect Director Mizuno, Keiichi	Management	For	For
3	Approve Retirement Bonus Payment for Directors	Management	For	Abstain
4	Approve Stock Option Plan for Directors	Management	For	For
5	Approve Stock Option Plan	Management	For	For

KAKAKU.COM INC MEETING DATE:  JUN 26, 2012
TICKER:  2371       SECURITY ID:  J29258100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 25	Management	For	For
2	Amend Articles To Clarify Terms of Alternate Statutory Auditors - Increase Maximum Board Size	Management	For	For
3.1	Elect Director Hayashi, Kaoru	Management	For	For
3.2	Elect Director Tanaka, Minoru	Management	For	For
3.3	Elect Director Hata, Shonosuke	Management	For	For
3.4	Elect Director Ieuji, Taizo	Management	For	For
3.5	Elect Director Fujiwara, Kenji	Management	For	For
3.6	Elect Director Uemura, Hajime	Management	For	For
3.7	Elect Director Yuuki, Shingo	Management	For	For
3.8	Elect Director Murakami, Atsuhiro	Management	For	For
3.9	Elect Director Matsumoto, Oki	Management	For	For
3.10	Elect Director Hayakawa, Yoshiharu	Management	For	For
3.11	Elect Director Akiyama, Ryuuhei	Management	For	For
4	Approve Stock Option Plan	Management	For	For

KAMEI CORP. MEETING DATE:  JUN 28, 2012
TICKER:  8037       SECURITY ID:  J29395100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 7.50	Management	For	For
2	Amend Articles To Amend Business Lines	Management	For	For
3.1	Elect Director Sato, Atsushi	Management	For	For
3.2	Elect Director Kikkawa, Koki	Management	For	For
3.3	Elect Director Abe, Jinichi	Management	For	For
4.1	Appoint Statutory Auditor Takiura, Ikuo	Management	For	For
4.2	Appoint Statutory Auditor Koyama, Takashi	Management	For	For

KANTO DENKA KOGYO CO. LTD. MEETING DATE:  JUN 28, 2012
TICKER:  4047       SECURITY ID:  J30427108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Takeover Defense Plan (Poison Pill)	Management	For	Against
2.1	Elect Director Tomita, Yoshio	Management	For	For
2.2	Elect Director Yamashita, Shiro	Management	For	For
2.3	Elect Director Narita, Kaoru	Management	For	For
2.4	Elect Director Kawata, Akiho	Management	For	For
2.5	Elect Director Ko, Gen	Management	For	For
2.6	Elect Director Takahashi, Nobutaka	Management	For	For
2.7	Elect Director Hasegawa, Junichi	Management	For	For
2.8	Elect Director Kojima, Naoki	Management	For	For
2.9	Elect Director Suzuki, Takashi	Management	For	For
2.10	Elect Director Takaike, Yukio	Management	For	For
3.1	Appoint Statutory Auditor Sugiura, Kiyoshi	Management	For	For
3.2	Appoint Statutory Auditor Okano, Kenichi	Management	For	For
3.3	Appoint Statutory Auditor Nakano, Katsuhiko	Management	For	Against
3.4	Appoint Statutory Auditor Mori, Nobuhito	Management	For	Against
4	Appoint Alternate Statutory Auditor Kawamata, Naotaka	Management	For	Against

KAROON GAS AUSTRALIA LTD. MEETING DATE:  OCT 26, 2011
TICKER:  KAR       SECURITY ID:  Q5210P101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve the Adoption of the Remuneration Report	Management	None	For
2	Elect Geoff Atkins as a Director	Management	For	Against
3	Elect Jose Coutinho Barbosa as a Director	Management	For	For
4	Approve the Issue of Base Options and Bonus Options to Robert Hosking	Management	For	For
5	Approve the Issue of Base Options and Bonus Options to Mark Smith	Management	For	For
6	Approve the Issue of ESOP Options to Scott Hosking	Management	For	For
7	Approve the Issue of ESOP Options to Tim Hosking	Management	For	For

KAWAI MUSICAL INSTRUMENTS MFG. CO. LTD. MEETING DATE:  JUN 28, 2012
TICKER:  7952       SECURITY ID:  J31373103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 4	Management	For	For
2	Amend Articles To Indemnify Directors and Statutory Auditors - Amend Business Lines	Management	For	For
3.1	Elect Director Kawai, Hirotaka	Management	For	For
3.2	Elect Director Sano, Yoshio	Management	For	For
3.3	Elect Director Ogura, Katsuo	Management	For	For
3.4	Elect Director Okubo, Moto	Management	For	For
3.5	Elect Director Murakami, Jiro	Management	For	For
3.6	Elect Director Kaneko, Kazuhiro	Management	For	For
3.7	Elect Director Katagiri, Ichisei	Management	For	For
4.1	Appoint Statutory Auditor Tsuzuki, Tomoya	Management	For	For
4.2	Appoint Statutory Auditor Kawasaki, Tetsuo	Management	For	For
5	Appoint Alternate Statutory Auditor Nakano, Yoshifumi	Management	For	For

KC TECH CO LTD MEETING DATE:  MAR 23, 2012
TICKER:  029460       SECURITY ID:  Y45968107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements, Appropriation of Income and Dividend of KRW 30 per Share	Management	For	For
2	Amend Articles of Incorporation	Management	For	Against
3	Elect Two Inside Directors (Bundled)	Management	For	Against
4	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For
5	Authorize Board to Fix Remuneration of Internal Auditor	Management	For	For

KENMARE RESOURCES PLC MEETING DATE:  MAY 31, 2012
TICKER:  JEV       SECURITY ID:  G52332106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3(a)	Re-elect Sofia Bianchi as Director	Management	For	For
3(b)	Re-elect Michael Carvill as Director	Management	For	For
3(c)	Re-elect Jacob Deysel as Director	Management	For	For
3(d)	Re-elect Ian Egan as Director	Management	For	For
3(e)	Re-elect Simon Farrell as Director	Management	For	For
3(f)	Re-elect Terence Fitzpatrick as Director	Management	For	For
3(g)	Re-elect Elizabeth Headon as Director	Management	For	For
3(h)	Re-elect Tony Lowrie as Director	Management	For	For
3(i)	Re-elect Peter McAleer as Director	Management	For	For
3(j)	Re-elect Tony McCluskey as Director	Management	For	For
4	Elect Justin Loasby as Director	Management	For	For
5	Authorise Board to Fix Remuneration of Auditors	Management	For	For
6	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
7	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
8	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

KEPCO PLANT SERVICE & ENGINEERING CO. LTD. MEETING DATE:  FEB 03, 2012
TICKER:  051600       SECURITY ID:  Y4481N102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Choi Hyung-Ki as Inside Director	Management	For	For
2	Appoint Kim Yong-Pyo as Internal Auditor	Management	For	For

KEPCO PLANT SERVICE & ENGINEERING CO. LTD. MEETING DATE:  MAR 28, 2012
TICKER:  051600       SECURITY ID:  Y4481N102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements, Appropriation of Income and Dividend of KRW 1,620 per Share	Management	For	For
2	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For
3	Authorize Board to Fix Remuneration of Internal Auditor	Management	For	For

KINGDEE INTERNATIONAL SOFTWARE GROUP CO. LTD. MEETING DATE:  MAY 10, 2012
TICKER:  00268       SECURITY ID:  G52568147
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2a	Reelect Ho Ching-hua as Independent Non-Executive Director	Management	For	For
2b	Reelect Yeung Kwok On as Independent Non-Executive Director	Management	For	For
3	Authorize Board to Fix Remuneration of Directors	Management	For	Abstain
4	Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5a	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
5b	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
5c	Authorize Reissuance of Repurchased Shares	Management	For	For
5d	Approve Refreshment of Scheme Limit Under Share Option Scheme	Management	For	For

KINGSGATE CONSOLIDATED LTD. MEETING DATE:  NOV 18, 2011
TICKER:  KCN       SECURITY ID:  Q5318K103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Peter Alexander as a Director	Management	For	For
2	Elect Ross Smyth-Kirk as a Director	Management	For	For
3	Ratify the Past Issuance of 3.44 Million Shares to Silver Standard Australia (BVI) Inc. as Part Consideration for the Acquisition of the Bowdens Silver Project	Management	For	For
4	Approve the Adoption of the Remuneration Report	Management	For	For

KINTETSU WORLD EXPRESS, INC. MEETING DATE:  JUN 19, 2012
TICKER:  9375       SECURITY ID:  J33384108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 20	Management	For	For
2	Amend Articles To Change Location of Head Office - Amend Business Lines	Management	For	For
3.1	Elect Director Tsujii, Akio	Management	For	For
3.2	Elect Director Ishizaki, Satoshi	Management	For	For
3.3	Elect Director Ueno, Hirohiko	Management	For	For
3.4	Elect Director Tomiyama, Joji	Management	For	For
3.5	Elect Director Hoshiai, Hiroyuki	Management	For	For
3.6	Elect Director Nakata, Haruto	Management	For	For
3.7	Elect Director Watarai, Yoshinori	Management	For	For
3.8	Elect Director Mori, Kazuya	Management	For	For
3.9	Elect Director Aikawa, Shinya	Management	For	For
3.10	Elect Director Mihashi, Yoshinobu	Management	For	For
3.11	Elect Director Kase, Toshiyuki	Management	For	For
3.12	Elect Director Torii, Nobutoshi	Management	For	For
3.13	Elect Director Yamaguchi, Masanori	Management	For	Against

KIT DIGITAL, INC. MEETING DATE:  OCT 21, 2011
TICKER:  KITD       SECURITY ID:  482470200
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Kaleil Isaza Tuzman	Management	For	For
1.2	Elect Director Gavin Campion	Management	For	For
1.3	Elect Director Robin Smyth	Management	For	For
1.4	Elect Director Christopher Williams	Management	For	For
1.5	Elect Director Daniel W. Hart	Management	For	For
1.6	Elect Director Lars Kroijer	Management	For	For
1.7	Elect Director Joseph E. Mullin, III	Management	For	For
1.8	Elect Director Santo Politi	Management	For	For
1.9	Elect Director Wayne Walker	Management	For	For
2	Increase Authorized Common Stock	Management	For	For
3	Amend Omnibus Stock Plan	Management	For	Against
4	Amend Omnibus Stock Plan	Management	For	For
5	Ratify Auditors	Management	For	For

KONGZHONG CORPORATION MEETING DATE:  DEC 28, 2011
TICKER:  KONG       SECURITY ID:  50047P104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Reelect Jay Chang as Director	Management	For	For
2	Reelect Charles Xue as Independent Director	Management	For	For
3	Reappoint Deloitte Touche Tohmatsu as Auditors	Management	For	For

KOREA ELECTRIC POWER CORP. MEETING DATE:  JUL 05, 2011
TICKER:  015760       SECURITY ID:  Y48406105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Kim Gyung-Min as Outside Director and Member of Audit Committee	Management	For	For

KOREA ELECTRIC POWER CORP. MEETING DATE:  SEP 16, 2011
TICKER:  015760       SECURITY ID:  Y48406105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Kim Joong-Gyum as CEO	Management	For	For

KUBOTA CORP. MEETING DATE:  JUN 22, 2012
TICKER:  6326       SECURITY ID:  J36662138
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Masumoto, Yasuo	Management	For	For
1.2	Elect Director Tomita, Tetsuji	Management	For	For
1.3	Elect Director Sakamoto, Satoru	Management	For	For
1.4	Elect Director Kimata, Masatoshi	Management	For	For
1.5	Elect Director Kubo, Toshihiro	Management	For	For
1.6	Elect Director Kimura, Shigeru	Management	For	For
1.7	Elect Director Mizuno, Yuzuru	Management	For	For
1.8	Elect Director Sato, Junichi	Management	For	For
2	Approve Annual Bonus Payment to Directors	Management	For	For

KURIMOTO LTD. MEETING DATE:  JUN 28, 2012
TICKER:  5602       SECURITY ID:  J37178100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 2	Management	For	For
2.1	Elect Director Fukui, Hideaki	Management	For	For
2.2	Elect Director Kushida, Moriyoshi	Management	For	For
2.3	Elect Director Izumi, Shozo	Management	For	For
2.4	Elect Director Oki, Kenji	Management	For	For
2.5	Elect Director Okada, Hirobumi	Management	For	For
2.6	Elect Director Sawai, Motohito	Management	For	For
3	Appoint Alternate Statutory Auditor Matsumoto, Toru	Management	For	For

LANXESS AG MEETING DATE:  MAY 15, 2012
TICKER:  LXS       SECURITY ID:  D5032B102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2011 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 0.85 per Share	Management	For	For
3	Approve Discharge of Management Board for Fiscal 2011	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2011	Management	For	For
5	Ratify PricewaterhouseCoopers AG as Auditors for Fiscal 2012	Management	For	For

LECLANCHE SA MEETING DATE:  NOV 08, 2011
TICKER:  LECN       SECURITY ID:  H48570156
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Decrease Existing Pool of Conditional Capital Reserved for the Issuance of Employee Options by CHF 76,075 to CHF 1.6 Million, if Item 3 is approved	Management	For	Did Not Vote
2	Approve Cancellation of CHF 6.4 Million Pool of Conditional Capital Reserved for the Issuance of Bonds, if Item 3 is Approved	Management	For	Did Not Vote
3	Approve Creation of CHF 6.5 Million Pool of Conditional Capital to Grant Share Option Rights, if Items 1 and 2 are Approved	Management	For	Did Not Vote
4	Approve CHF 3.8 Million Capital Increase via the Issuance of New Shares	Management	For	Did Not Vote

LECLANCHE SA MEETING DATE:  APR 16, 2012
TICKER:  LECN       SECURITY ID:  H48570156
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
2	Approve Discharge of Board and Senior Management	Management	For	Did Not Vote
3	Approve Allocation of Income and Omission of Dividends	Management	For	Did Not Vote
4.1	Reelect Armin Weiland as Director	Management	For	Did Not Vote
4.2	Elect Christoph Cleve as Director	Management	For	Did Not Vote
5	Ratify PricewaterhouseCoopers SA as Auditors	Management	For	Did Not Vote

LEE'S PHARMACEUTICAL HOLDINGS LTD MEETING DATE:  MAY 10, 2012
TICKER:  00950       SECURITY ID:  G5438W103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3a	Reelect Li Xiaoyi as Director	Management	For	Against
3b	Reelect Mauro Bove as Director	Management	For	Against
3c	Reelect Lam Yat Cheong as Director	Management	For	For
3d	Authorize Board to Fix the Remuneration of Directors	Management	For	Abstain
4	Reappoint HLM & Co. as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5a	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
5b	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
5c	Authorize Reissuance of Repurchased Shares	Management	For	For
6	Adopt New Share Option Scheme	Management	For	For

LINC ENERGY LTD. MEETING DATE:  NOV 24, 2011
TICKER:  LNC       SECURITY ID:  Q5562Z103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Jon Mathews as a Director	Management	For	For
2	Elect Craig Ricato as a Director	Management	For	For
3	Approve Remuneration Report	Management	For	For

LINTEC CORP. MEETING DATE:  JUN 26, 2012
TICKER:  7966       SECURITY ID:  J13776109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Ochi, Akihiko	Management	For	For
1.2	Elect Director Asai, Hitoshi	Management	For	For
1.3	Elect Director Kawasaki, Shigeru	Management	For	For
1.4	Elect Director Ichihashi, Koji	Management	For	For
1.5	Elect Director Kobayashi, Kenji	Management	For	For
1.6	Elect Director Iiumi, Makoto	Management	For	For
1.7	Elect Director Koyama, Koji	Management	For	For
1.8	Elect Director Nishio, Hiroyuki	Management	For	For
1.9	Elect Director Sato, Shinichi	Management	For	For
1.10	Elect Director Oka, Satoshi	Management	For	For
2	Appoint Statutory Auditor Manoshiro, Fumio	Management	For	Against
3	Amend Stock Option Plan Approved at 2006 AGM	Management	For	For
4	Approve Takeover Defense Plan (Poison Pill)	Management	For	Against

LITTLE SHEEP GROUP LTD. MEETING DATE:  JAN 06, 2012
TICKER:  00968       SECURITY ID:  G55069101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Reduction of the Issued Share Capital of the Company Arising as a Result of the Scheme of Arrangement	Management	For	For
2	Approve Increase of Issued Share Capital of the Company to the Amount Prior to the Cancellation of the Scheme Shares by Issuing to Wandle Investments Limited the Same Number Little Sheep Shares, Credited as Fully Paid at Par	Management	For	For
3	Approve Shareholders' Agreement Entered into among Wandle Investments Limited, Yum! Restaurant China Holdings Limited, Possible Way International Limited, Zhang Gang, and Chen Hongkai	Management	For	For

LITTLE SHEEP GROUP LTD. MEETING DATE:  JAN 06, 2012
TICKER:  00968       SECURITY ID:  G55069101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Scheme of Arrangement	Management	For	For

LONDON MINING PLC MEETING DATE:  FEB 13, 2012
TICKER:  LOND       SECURITY ID:  G56785101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Capital Raising	Management	For	For

LONDON MINING PLC MEETING DATE:  MAY 23, 2012
TICKER:  LOND       SECURITY ID:  G56785101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	Against
3	Re-elect Rachel Rhodes as Director	Management	For	Against
4	Re-elect Malcolm Groat as Director	Management	For	Against
5	Elect Colin Harris as Director	Management	For	Against
6	Reappoint Deloitte LLP as Auditors	Management	For	For
7	Authorise Board to Fix Remuneration of Auditors	Management	For	For
8	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
9	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
10	Authorise Market Purchase of Ordinary Shares	Management	For	For
11	Authorise EU Political Donations and Expenditure	Management	For	For
12	Amend the Company's Share Option Schemes	Management	For	For
13	Approve Deferred Bonus Plan	Management	For	For
14	Approve Increase in Aggregate Annual Fees Payable to Directors	Management	For	For

LUK FOOK HOLDINGS (INTERNATIONAL) LTD. MEETING DATE:  AUG 29, 2011
TICKER:  00590       SECURITY ID:  G5695X125
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Declare Final Dividend	Management	For	For
3a1	Reelect Law Tim Fuk, Paul as Director	Management	For	Against
3a2	Reelect Lau Kwok Sum as Director	Management	For	Against
3a3	Reelect Wong Ho Lung, Danny as Director	Management	For	Against
3a4	Reelect Hui Chiu Chung as Director	Management	For	For
3a5	Reelect Tai Kwok Leung, Alexander as Director	Management	For	For
3b	Authorize Board to Fix the Remuneration of Directors	Management	For	For
3c	Authorize Board to Appoint Additional Directors Up to a Maximum of 20	Management	For	For
4	Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
7	Authorize Reissuance of Repurchased Shares	Management	For	For

LUNG YEN CO LTD. MEETING DATE:  JUN 06, 2012
TICKER:  5530       SECURITY ID:  Y19184103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2011 Business Operations Report and Financial Statements	Management	For	For
2	Approve Plan on 2011 Profit Distribution	Management	For	For
3	Amend the Articles of Association	Management	For	For
4	Approve to Amend Procedures Governing the Acquisition or Disposal of Assets	Management	For	For
5	Approve Amendments on the Procedures for Endorsement and Guarantees	Management	For	For
6	Approve Amendments on the Procedures for Lending Funds to Other Parties	Management	For	For
7.1	Elect Director No.1	Shareholder	None	Abstain
7.2	Elect Director No.2	Shareholder	None	Abstain
7.3	Elect Director No.3	Shareholder	None	Abstain
7.4	Elect Director No.4	Shareholder	None	Abstain
7.5	Elect Director No.5	Shareholder	None	Abstain
7.6	Elect Director No.6	Shareholder	None	Abstain
7.7	Elect Terry Huang, with ID R102747672, as Independent Director	Shareholder	None	Abstain
7.8	Elect Shu Yeh, with ID Y120025030, as Independent Director	Shareholder	None	Abstain
7.9	Elect Jack Liu, with ID A120720728, as Independent Director	Shareholder	None	Abstain
8	Approve Release of Restrictions of Competitive Activities of Newly Elected Directors	Management	For	Abstain
9	Transact Other Business (Non-Voting)	Management	None	None

LXB RETAIL PROPERTIES PLC MEETING DATE:  JAN 09, 2012
TICKER:  LXB       SECURITY ID:  G57231105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Reelect George Baird as Director	Management	For	For
3	Reappoint BDO LLP, Chartered Accountants as Auditors and Authorise Board to Fix Their Remuneration	Management	For	For
4	Approve Share Repurchase Program	Management	For	For
5	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For

MAGNIFICENT ESTATES LTD. MEETING DATE:  JUN 18, 2012
TICKER:  00201       SECURITY ID:  Y53776178
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend of HK$0.003 Per Share	Management	For	For
3a	Reelect Mabel Lui Fung Mei Yee as Director	Management	For	Against
3b	Reelect Vincent Kwok Chi Sun as Director	Management	For	Against
3c	Authorize Board to Fix Remuneration of Directors	Management	For	Abstain
4	Reappoint Deloitte Touche Tohmatsu as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For

MAKITA CORP. MEETING DATE:  JUN 26, 2012
TICKER:  6586       SECURITY ID:  J39584107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 57	Management	For	For
2.1	Appoint Statutory Auditor Yamazoe, Toshihito	Management	For	For
2.2	Appoint Statutory Auditor Hisatsune, Haruhito	Management	For	For
2.3	Appoint Statutory Auditor Kondo, Michiyuki	Management	For	For
3	Approve Annual Bonus Payment to Directors	Management	For	For

MAN WAH HOLDINGS LTD. MEETING DATE:  JUL 25, 2011
TICKER:  01999       SECURITY ID:  G5800U107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend of HK$0.13 Per Share	Management	For	For
3	Reelect Wang Guisheng as Executive Director	Management	For	For
4	Reelect Stephen Allen Barr as Executive Director	Management	For	For
5	Reelect Ong Chor Wei as Non-Executive Director	Management	For	For
6	Reelect Francis Lee Fook Wah as Non-Executive Director	Management	For	For
7	Reelect Lee Teck Leng Robson as Independent Non-Executive Director	Management	For	For
8	Approve Remuneration of Directors for the Year Ended Mar. 31, 2011	Management	For	For
9	Authorize Board to Fix the Remuneration of Directors for the Year Ending Mar. 31, 2012	Management	For	For
10	Reappoint Deloitte Touche Tohmatsu as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
11	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
12	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
13	Authorize Reissuance of Repurchased Shares	Management	For	For

MAP GROUP MEETING DATE:  NOV 24, 2011
TICKER:  MAP       SECURITY ID:  Q5763C127
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve the Scheme of Arrangement	Management	For	For
1	Approve the Unstapling of MAp Airports International Limited Shares from MAp Airports Trust 1 Units and MAp Airports Trust 2 Units	Management	For	For
2	Amend By-laws of MAp Airports International Limited	Management	For	For
1	Approve the Unstapling of MAp Airports Trust 1 Units and the Temporary Suspension of the Unit	Management	For	For
1	Approve the Unstapling of MAp Airports Trust 2 Units and the Temporary Suspension of the Unit	Management	For	For
2	Amend By-laws of MAp Airports Trust 2	Management	For	For

MARUWA CO., LTD. (5344) MEETING DATE:  JUN 26, 2012
TICKER:  5344       SECURITY ID:  J40573107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 15	Management	For	For
2.1	Elect Director Kambe, Sei	Management	For	For
2.2	Elect Director Chuntei Ri	Management	For	For
2.3	Elect Director Manimaran Anthony	Management	For	For
2.4	Elect Director Uchida, Akira	Management	For	For
3	Appoint Alternate Statutory Auditor Kamiya, Yoshinori	Management	For	For

MARWYN VALUE INVESTORS LTD MEETING DATE:  SEP 20, 2011
TICKER:  MVI       SECURITY ID:  G5897M109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Reelect Robert Ware as Director	Management	For	Against
3	Elect Eitan Milgram as Director	Management	For	For
4	Reappoint Ernst & Young LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Authorise Company's Ordinary and B Ordinary Shares for Market Purchase	Management	For	For

MEDUSA MINING LTD. MEETING DATE:  NOV 10, 2011
TICKER:  MML       SECURITY ID:  Q59444101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Geoff Davis as a Director	Management	For	For
2	Elect Ciceron Angeles as a Director	Management	For	For
3	Elect Andrew Teo as a Director	Management	For	For
4	Approve Disapplication of Pre-emptive Rights	Management	For	For
5	Approve the Grant of Performance Rights to Peter Hepburn-Brown, Managing Director of the Company	Management	For	For
6	Approve the Remuneration Report	Management	None	For

MEDY-TOX INC MEETING DATE:  MAR 30, 2012
TICKER:  086900       SECURITY ID:  Y59079106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements, Appropriation of Income and Dividend of KRW 300 per Share	Management	For	For
2	Amend Articles of Incorporation	Management	For	Against
3	Approve Stock Option Previously Granted by Board	Management	For	For
4	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For
5	Authorize Board to Fix Remuneration of Internal Auditor	Management	For	For

MEGANE TOP CO. MEETING DATE:  JUN 27, 2012
TICKER:  7541       SECURITY ID:  J4157V104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 26	Management	For	For
2.1	Elect Director Tomizawa, Shozo	Management	For	For
2.2	Elect Director Tomizawa, Masahiro	Management	For	For
2.3	Elect Director Takayanagi, Masao	Management	For	For
2.4	Elect Director Terasawa, Akira	Management	For	For
2.5	Elect Director Matsuda, Shigeaki	Management	For	For
2.6	Elect Director Nokata, Manabu	Management	For	For
2.7	Elect Director Hosho, Mitsuru	Management	For	For
2.8	Elect Director Yoshida, Kazuhiro	Management	For	For
3	Appoint Statutory Auditor Suzuki, Takeo	Management	For	For
4	Approve Annual Bonus Payment to Directors and Statutory Auditors	Management	For	For
5	Approve Special Payments in Connection with Abolition of Retirement Bonus System	Management	For	Abstain

MICHAEL PAGE INTERNATIONAL PLC MEETING DATE:  MAY 18, 2012
TICKER:  MPI       SECURITY ID:  G68694119
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3	Elect Robin Buchanan as Director	Management	For	For
4	Re-elect Steve Ingham as Director	Management	For	For
5	Elect Andrew Bracey as Director	Management	For	For
6	Re-elect Ruby McGregor-Smith as Director	Management	For	Against
7	Re-elect Tim Miller as Director	Management	For	For
8	Re-elect Reg Sindall as Director	Management	For	For
9	Approve Remuneration Report	Management	For	For
10	Appoint Ernst & Young LLP as Auditors	Management	For	For
11	Authorise Board to Fix Remuneration of Auditors	Management	For	For
12	Authorise EU Political Donations and Expenditure	Management	For	For
13	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
14	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
15	Authorise Market Purchase	Management	For	For
16	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

MINERAL DEPOSITS LTD. MEETING DATE:  NOV 18, 2011
TICKER:  MDL       SECURITY ID:  Q6154S101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve the Remuneration Report For the Year Ended June 30, 2011	Management	For	For
2	Elect Rick Sharp as a Director	Management	For	Against
3	Elect Robert Danchin as a Director	Management	For	For
4	Elect Murray Grant as a Director	Management	For	For
5	Ratify the Previous Issue of 10 Million Shares	Management	For	For
6	Approve the Issue of Securities Under the Company's Employee Incentive Plan	Management	For	For
7	Approve the Grant of Performance Rights to Nic Limb, Executive Chairman of the Company	Management	For	For
8	Approve the Grant of Performance Rights to Rick Sharp, Managing Director of the Company	Management	For	For
9	Approve the Grant of Performance Rights to Martin Ackland, Executive Director of the Company	Management	For	For
10	Approve the Termination Benefits Under the Company's Employee Incentive Plan and Employment Agreements	Management	For	For

MINERAL DEPOSITS LTD. MEETING DATE:  NOV 18, 2011
TICKER:  MDL       SECURITY ID:  Q6154S127
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve the Remuneration Report For the Year Ended June 30, 2011	Management	For	For
2	Elect Rick Sharp as a Director	Management	For	Against
3	Elect Robert Danchin as a Director	Management	For	For
4	Elect Murray Grant as a Director	Management	For	For
5	Ratify the Previous Issue of 10 Million Shares	Management	For	For
6	Approve the Issue of Securities Under the Company's Employee Incentive Plan	Management	For	For
7	Approve the Grant of Performance Rights to Nic Limb, Executive Chairman of the Company	Management	For	For
8	Approve the Grant of Performance Rights to Rick Sharp, Managing Director of the Company	Management	For	For
9	Approve the Grant of Performance Rights to Martin Ackland, Executive Director of the Company	Management	For	For
10	Approve the Termination Benefits Under the Company's Employee Incentive Plan and Employment Agreements	Management	For	For

MINERAL DEPOSITS LTD. MEETING DATE:  APR 20, 2012
TICKER:  MDL       SECURITY ID:  Q6154S101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve the Remuneration Report for the Six Months Ended Dec. 31, 2011	Management	For	For
2	Elect Tom Whiting as a Director	Management	For	For
3	Elect Nic Limb as a Director	Management	For	For
4	Elect David Isles as a Director	Management	For	For

MINERAL DEPOSITS LTD. MEETING DATE:  APR 20, 2012
TICKER:  MDL       SECURITY ID:  Q6154S127
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve the Remuneration Report for the Six Months Ended Dec. 31, 2011	Management	For	For
2	Elect Tom Whiting as a Director	Management	For	For
3	Elect Nic Limb as a Director	Management	For	For
4	Elect David Isles as a Director	Management	For	For

MING FAI INTERNATIONAL HOLDINGS LTD. MEETING DATE:  MAY 24, 2012
TICKER:  03828       SECURITY ID:  G6141X107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend of HK$0.02 Per Share	Management	For	For
3a	Reelect Liu Zigang as Executive Director	Management	For	Against
3b	Reelect Lee King Hay as Executive Director	Management	For	Against
3c	Reelect Chan Yim Ching as Executive Director	Management	For	Against
3d	Reelect Ng Bo Kwong as Non-Executive Director	Management	For	Against
3e	Authorize Board to Fix Remuneration of Directors	Management	For	For
4	Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5a	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
5b	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
5c	Authorize Reissuance of Repurchased Shares	Management	For	For

MING FUNG JEWELLERY GROUP LTD. MEETING DATE:  JUL 29, 2011
TICKER:  00860       SECURITY ID:  G6141F106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For

MINTH GROUP LTD. MEETING DATE:  MAY 22, 2012
TICKER:  00425       SECURITY ID:  G6145U109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3	Reelect Mu Wei Zhong as Non-Executive Director	Management	For	Against
4	Reelect Wang Ching as Independent Non-Executive Director	Management	For	Against
5	Reelect Zhang Liren as Independent Non-Executive Director	Management	For	Against
6	Reelect Wu Fred Fong as Independent Non-Executive Director	Management	For	Against
7	Authorize Board to Approve and Confirm Terms of Appointment, Including Remuneration, for Zhao Feng	Management	For	Against
8	Authorize Board to Approve and Confirm Terms of Appointment, Including Remuneration, for Mu Wei Zhong	Management	For	Against
9	Authorize Board to Approve and Confirm Terms of Appointment, Including Remuneration, for Yu Zheng	Management	For	Against
10	Authorize Board to Approve and Confirm Terms of Appointment, Including Remuneration, for He Dong Han	Management	For	Against
11	Authorize Board to Approve and Confirm Terms of Appointment, Including Remuneration, for Wang Ching	Management	For	Against
12	Authorize Board to Approve and Confirm Terms of Appointment, Including Remuneration, for Zhang Liren	Management	For	Against
13	Authorize Board to Approve and Confirm Terms of Appointment, Including Remuneration, for Wu Fred Fong	Management	For	Against
14	Reappoint Deloitte Touche Tohmatsu as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
15	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
16	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
17	Authorize Reissuance of Repurchased Shares	Management	For	For
18	Adopt New Share Option Scheme and Terminate the Existing Share Option Scheme	Management	For	For

MIRABELA NICKEL LTD. MEETING DATE:  AUG 17, 2011
TICKER:  MBN       SECURITY ID:  Q6188C106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve the Issue of Performance Rights to Ian Purdy, a Director	Management	For	Against

MIRLAND DEVELOPMENT CORP PLC MEETING DATE:  MAY 14, 2012
TICKER:  MLD       SECURITY ID:  M7029E107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Re-elect Nigel Wright as Director	Management	For	For
4	Re-elect Caroline Brown as Director	Management	For	For
5	Re-elect Steven Holm as Director	Management	For	For
6	Ratify Auditors	Management	For	For
7	Approve Remuneration of External Auditors	Management	For	For
8	Authorise Share Capital Increase	Management	For	For
9	Eliminate Pre-emptive Rights	Management	For	For
10	Authorize Share Repurchase Program	Management	For	For

MITSUBISHI ELECTRIC CORP. MEETING DATE:  JUN 28, 2012
TICKER:  6503       SECURITY ID:  J43873116
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Shimomura, Setsuhiro	Management	For	Against
1.2	Elect Director Yamanishi, Kenichiro	Management	For	Against
1.3	Elect Director Saito, Masanori	Management	For	Against
1.4	Elect Director Yoshimatsu, Hiroki	Management	For	Against
1.5	Elect Director Hashimoto, Noritomo	Management	For	Against
1.6	Elect Director Fujimoto, Ryosuke	Management	For	Against
1.7	Elect Director Okuma, Nobuyuki	Management	For	Against
1.8	Elect Director Murayama, Hiroyoshi	Management	For	For
1.9	Elect Director Sasaki, Mikio	Management	For	Against
1.10	Elect Director Miki, Shigemitsu	Management	For	Against
1.11	Elect Director Makino, Fujiatsu	Management	For	For
1.12	Elect Director Yabunaka, Mitoji	Management	For	For

MITSUBISHI GAS CHEMICAL CO. INC. MEETING DATE:  JUN 26, 2012
TICKER:  4182       SECURITY ID:  J43959113
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Odaka, Hideki	Management	For	For
1.2	Elect Director Sakai, Kazuo	Management	For	For
1.3	Elect Director Kurai, Toshikiyo	Management	For	For
1.4	Elect Director Mizutani, Makoto	Management	For	For
1.5	Elect Director Orisaku, Masami	Management	For	For
1.6	Elect Director Sakai, Yukio	Management	For	For
1.7	Elect Director Sugita, Katsuhiko	Management	For	For
1.8	Elect Director Watanabe, Takayuki	Management	For	For
1.9	Elect Director Yamane, Yoshihiro	Management	For	For
1.10	Elect Director Kawa, Kunio	Management	For	For
2	Appoint Statutory Auditor Kawakami, Kuniaki	Management	For	For
3	Approve Pension Reserve Plan for Directors	Management	For	For

MONEYSUPERMARKET.COM GROUP PLC MEETING DATE:  APR 18, 2012
TICKER:  MONY       SECURITY ID:  G6258H101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend	Management	For	For
4	Re-elect Gerald Corbett as Director	Management	For	For
5	Re-elect Simon Nixon as Director	Management	For	For
6	Re-elect Peter Plumb as Director	Management	For	For
7	Re-elect Paul Doughty as Director	Management	For	For
8	Re-elect Graham Donoghue as Director	Management	For	For
9	Re-elect David Osborne as Director	Management	For	For
10	Re-elect Michael Wemms as Director	Management	For	For
11	Re-elect Rob Rowley as Director	Management	For	For
12	Re-elect Bruce Carnegie-Brown as Director	Management	For	For
13	Reappoint KPMG Audit plc as Auditors	Management	For	For
14	Authorise Board to Fix Remuneration of Auditors	Management	For	For
15	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
16	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
17	Authorise Market Purchase	Management	For	For
18	Approve EU Political Donations and Expenditure	Management	For	For
19	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

MONITISE PLC MEETING DATE:  OCT 12, 2011
TICKER:  MONI       SECURITY ID:  G6258F105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Elect Sushovan Hussain as Director	Management	For	For
3	Elect Brian McBride as Director	Management	For	For
4	Elect Timothy Wade as Director	Management	For	For
5	Re-elect John Brougham as Director	Management	For	Against
6	Reappoint PricewaterhouseCoopers LLP as Auditors	Management	For	For
7	Authorise Board to Fix Remuneration of Auditors	Management	For	For
8	Approve Remuneration Report	Management	For	For
9	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
10	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
11	Authorise Market Purchase	Management	For	For
12	Amend Articles of Association Re: Number of Directors	Management	For	For

MONITISE PLC MEETING DATE:  JUN 25, 2012
TICKER:  MONI       SECURITY ID:  G6258F105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Authorise Issue of Equity with Pre-emptive Rights in Respect of the Acquisition of ClairMail Inc	Management	For	For
2	Amend Performance Share Plan	Management	For	Against
3	Approve US Stock Purchase Plan	Management	For	For
4	Amend Performance Share Plan, Deferred Annual Bonus Plan, the Approved SAYE Scheme and the Approved and Unapproved Share Option Plan	Management	For	Against
5	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
6	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For

MONOTARO CO LTD MEETING DATE:  MAR 22, 2012
TICKER:  3064       SECURITY ID:  J46583100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 7	Management	For	For
2	Amend Articles To Amend Business Lines - Increase Maximum Board Size - Increase Maximum Number of Executive Officers	Management	For	For
3.1	Elect Director Seto, Kinya	Management	For	For
3.2	Elect Director Suzuki, Masaya	Management	For	For
3.3	Elect Director Miyajima, Masanori	Management	For	For
3.4	Elect Director Yamagata, Yasuo	Management	For	For
3.5	Elect Director Kitamura, Haruo	Management	For	For
3.6	Elect Director Kishida, Masahiro	Management	For	For
3.7	Elect Director Ronald Louis Jadin	Management	For	For

MONTO MINERALS LTD MEETING DATE:  NOV 30, 2011
TICKER:  MOO       SECURITY ID:  Q6350P109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve the Remuneration Report	Management	For	For
2	Elect Gary Steinepreis as a Director	Management	For	Against

MONTO MINERALS LTD MEETING DATE:  FEB 22, 2012
TICKER:  MOO       SECURITY ID:  Q6350P109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve the Monto Employee Performance Rights Plan	Management	For	For
2	Approve the Monto Employee Option Acquisition Plan	Management	For	Against
3	Approve the Grant of Performance Rights to James Allchurch	Management	For	For
4	Approve the Grant of Options to James Allchurch	Management	For	For
5	Approve the Grant of Options to Gary Steinepreis	Management	For	For
6	Approve the Grant of Options to Patrick Burke	Management	For	For

MOOD MEDIA CORPORATION MEETING DATE:  JUN 26, 2012
TICKER:  MM       SECURITY ID:  61534J105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Lorne K. Abony	Management	For	For
1.2	Elect Director Justin F. Beckett	Management	For	For
1.3	Elect Director James Lanthier	Management	For	For
1.4	Elect Director Richard Weil	Management	For	For
1.5	Elect Director Anatoli Plotkine	Management	For	For
1.6	Elect Director Harvey Solursh	Management	For	For
1.7	Elect Director Philippe von Stauffenberg	Management	For	For
2	Approve Ernst & Young LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
3	Amend Articles	Management	For	For

MOTHERCARE PLC MEETING DATE:  JUL 14, 2011
TICKER:  MTC       SECURITY ID:  G6291S106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3	Approve Remuneration Report	Management	For	For
4	Re-elect Neil Harrington as Director	Management	For	For
5	Re-elect Richard Rivers as Director	Management	For	For
6	Elect Amanda Mackenzie as Director	Management	For	For
7	Reappoint Deloitte LLP as Auditors	Management	For	For
8	Authorise Board to Fix Remuneration of Auditors	Management	For	For
9	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
10	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For
11	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
12	Authorise Market Purchase	Management	For	For

MSTAR SEMICONDUCTOR INC. MEETING DATE:  JUN 15, 2012
TICKER:  3697       SECURITY ID:  G6320A100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2011 Business Operations Report and Financial Statements	Management	For	For
2	Approve Plan on 2011 Profit Distribution	Management	For	For
3	Approve the Issuance of New Shares by Capitalization of Distributable Earnings	Management	For	For
4	Approve to Amend the Articles of Association	Management	For	For
5	Approve to Amend Rules and Procedures Regarding Shareholder's General Meeting	Management	For	For
6	Approve to Amend Procedures Governing the Acquisition or Disposal of Assets	Management	For	For

MTU AERO ENGINES HOLDING AG MEETING DATE:  MAY 03, 2012
TICKER:  MTX       SECURITY ID:  D5565H104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2011 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 1.20 per Share	Management	For	For
3	Approve Discharge of Management Board for Fiscal 2011	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2011	Management	For	For
5	Ratify Deloitte & Touche GmbH as Auditors for Fiscal 2012	Management	For	For

NAUTICAL PETROLEUM PLC MEETING DATE:  NOV 18, 2011
TICKER:  NPE       SECURITY ID:  G6400G118
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	Against
3	Re-elect Patrick Kennedy as Director	Management	For	Against
4	Re-elect Will Mathers as Director	Management	For	Against
5	Reappoint Ernst & Young LLP as Auditors and Authorise Their Remuneration	Management	For	For
6	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
7	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For

NAVITAS LTD. MEETING DATE:  NOV 22, 2011
TICKER:  NVT       SECURITY ID:  Q6630H109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve the Adoption of the Remuneration Report	Management	For	For
2	Elect Peter Larsen as a Director	Management	For	Against
3	Elect Harvey Collins as a Director	Management	For	Against
4	Approve the Possible Provision of Financial Assistance	Management	For	For

NCC GROUP PLC MEETING DATE:  SEP 21, 2011
TICKER:  NCC       SECURITY ID:  G64319109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend	Management	For	For
4	Reappoint KPMG Audit plc as Auditors	Management	For	For
5	Authorise Board to Fix Remuneration of Auditors	Management	For	For
6	Re-elect Rob Cotton as Director	Management	For	Against
7	Re-elect Paul Mitchell as Director	Management	For	Against
8	Re-elect Debbie Hewitt as Director	Management	For	Against
9	Re-elect David McKeith as Director	Management	For	Against
10	Elect Atul Patel as Director	Management	For	Against
11	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
12	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
13	Authorise Market Purchase	Management	For	For
14	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

NEXON CO.,LTD. MEETING DATE:  MAR 27, 2012
TICKER:  3659       SECURITY ID:  J4914X104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Seungwoo Choi	Management	For	For
1.2	Elect Director Jiwon Park	Management	For	For
1.3	Elect Director Owen Mahoney	Management	For	For
1.4	Elect Director Jungju Kim	Management	For	For
1.5	Elect Director Honda, Satoshi	Management	For	For
1.6	Elect Director Kuniya, Shiro	Management	For	For
2	Approve Reduction in Capital Reserves	Management	For	For
3	Approve Stock Option Plan	Management	For	For

NICHIAS CORP. MEETING DATE:  JUN 28, 2012
TICKER:  5393       SECURITY ID:  J49205107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 6	Management	For	For
2.1	Elect Director Yano, Kunihiko	Management	For	For
2.2	Elect Director Sato, Teruo	Management	For	For
2.3	Elect Director Yonezawa, Yasuo	Management	For	For
2.4	Elect Director Yoda, Yasuo	Management	For	For
2.5	Elect Director Yokowatari, Hideo	Management	For	For
2.6	Elect Director Tomita, Masayuki	Management	For	For
2.7	Elect Director Mitsukuri, Shigeaki	Management	For	For
2.8	Elect Director Koide, Satoru	Management	For	For
2.9	Elect Director Takei, Toshiyuki	Management	For	For
2.10	Elect Director Yonezawa, Shoichi	Management	For	For
3.1	Appoint Statutory Auditor Kamiya, Keizo	Management	For	For
3.2	Appoint Statutory Auditor Hirabayashi, Yoshito	Management	For	For
3.3	Appoint Statutory Auditor Jono, Tatsumi	Management	For	For
4	Approve Adjustment to Aggregate Compensation Ceiling for Statutory Auditors	Management	For	For

NIKKISO CO. MEETING DATE:  JUN 26, 2012
TICKER:  6376       SECURITY ID:  J51484103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles To Increase Maximum Board Size	Management	For	For
2.1	Elect Director Kai, Toshihiko	Management	For	For
2.2	Elect Director Nakamura, Hiroshi	Management	For	For
2.3	Elect Director Nishiwaki, Akira	Management	For	For
2.4	Elect Director Maruo, Shigeo	Management	For	For
2.5	Elect Director Homma, Hisashi	Management	For	For
2.6	Elect Director Miyata, Hiroaki	Management	For	For
2.7	Elect Director Nakane, Kenjiro	Management	For	For
3	Appoint Statutory Auditor Nagatomo, Eisuke	Management	For	For
4	Appoint Alternate Statutory Auditor Nakakubo, Mitsuaki	Management	For	For
5	Approve Deep Discount Stock Option Plan	Management	For	For
6	Approve Takeover Defense Plan (Poison Pill)	Management	For	Against

NINTENDO CO. LTD. MEETING DATE:  JUN 28, 2012
TICKER:  7974       SECURITY ID:  J51699106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 100	Management	For	For
2.1	Elect Director Iwata, Satoru	Management	For	For
2.2	Elect Director Mori, Yoshihiro	Management	For	For
2.3	Elect Director Hatano, Shinji	Management	For	For
2.4	Elect Director Takeda, Genyo	Management	For	For
2.5	Elect Director Miyamoto, Shigeru	Management	For	For
2.6	Elect Director Matsumoto, Masaharu	Management	For	For
2.7	Elect Director Suzuki, Eiichi	Management	For	For
2.8	Elect Director Kimishima, Tatsumi	Management	For	For
2.9	Elect Director Takemura, Kaoru	Management	For	For
3.1	Appoint Statutory Auditor Ueda, Minoru	Management	For	For
3.2	Appoint Statutory Auditor Toyoda, Ken	Management	For	For
3.3	Appoint Statutory Auditor Mitamura, Yoshimi	Management	For	For
3.4	Appoint Statutory Auditor Umeyama, Katsuhiro	Management	For	For

NIPPON SEIKI CO. MEETING DATE:  JUN 27, 2012
TICKER:  7287       SECURITY ID:  J55483101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Nagai, Shoji	Management	For	For
1.2	Elect Director Nirasawa, Kazuo	Management	For	For
1.3	Elect Director Takada, Hirotoshi	Management	For	For
1.4	Elect Director Yazawa, Yoshiaki	Management	For	For
1.5	Elect Director Igarashi, Takeyoshi	Management	For	For
1.6	Elect Director Okawa, Makoto	Management	For	For
1.7	Elect Director Suzuki, Junichi	Management	For	For
1.8	Elect Director Okada, Seiichiro	Management	For	For
1.9	Elect Director Ichihashi, Toshiaki	Management	For	For
1.10	Elect Director Nakamura, Akira	Management	For	For
1.11	Elect Director Sato, Morito	Management	For	For
1.12	Elect Director Ayata, Yoichi	Management	For	For
1.13	Elect Director Takano, Masaharu	Management	For	For
1.14	Elect Director Sakatsume, Masami	Management	For	For
1.15	Elect Director Sato, Koichi	Management	For	For
1.16	Elect Director Masuma, Katsunori	Management	For	For

NITTA CORPORATION MEETING DATE:  JUN 26, 2012
TICKER:  5186       SECURITY ID:  J58246109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 17	Management	For	For
2.1	Elect Director Yamamoto, Kanji	Management	For	For
2.2	Elect Director Tashiro, Morio	Management	For	For
3.1	Appoint Statutory Auditor Kanamura, Takeshi	Management	For	For
3.2	Appoint Statutory Auditor Yoshida, Mitsuo	Management	For	For
3.3	Appoint Statutory Auditor Shodono, Hiroaki	Management	For	Against
4	Appoint Alternate Statutory Auditor Maeda, Ichiro	Management	For	Against
5	Approve Takeover Defense Plan (Poison Pill)	Management	For	Against

NSD CO. LTD. MEETING DATE:  JUN 27, 2012
TICKER:  9759       SECURITY ID:  J56107105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Imajo, Yoshikazu	Management	For	For
1.2	Elect Director Umehara, Yukio	Management	For	For
1.3	Elect Director Tomura, Atsuo	Management	For	For
1.4	Elect Director Kondo, Kiyoshi	Management	For	For
1.5	Elect Director Maekawa, Hideshi	Management	For	For
1.6	Elect Director Okajima, Takatoshi	Management	For	For
2.1	Appoint Statutory Auditor Masuda, Hiroaki	Management	For	For
2.2	Appoint Statutory Auditor Miyata, Koshi	Management	For	For
3	Approve Annual Bonus Payment to Directors	Management	For	For

NVC LIGHTING HOLDING LTD MEETING DATE:  JUN 19, 2012
TICKER:  02222       SECURITY ID:  G6700A100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Declare Final Dividend	Management	For	For
3	Reelect Mu Yu as Executive Director	Management	For	Against
4	Reelect Yan Andrew Y as Non-executive Director	Management	For	Against
5	Reelect Lin Ho-Ping as Non-executive Director	Management	For	Against
6	Reelect Zhu Hai as Non-executive Director	Management	For	Against
7	Authorize Board to Fix Remuneration of Directors	Management	For	Abstain
8	Reappoint Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
9	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
10	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
11	Authorize Reissuance of Repurchased Shares	Management	For	For

OAKLEY CAPITAL INVESTMENTS LIMITED MEETING DATE:  JUN 15, 2012
TICKER:  OCL       SECURITY ID:  G67013105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Rappoint KPMG as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
2	Establish Range for Size of Board at a Minimum of Two and a Maximum of Twelve	Management	For	For
3	Reelect Peter Dubens as a Director	Management	For	For
4	Reelect James Keyes as a Director	Management	For	For
5	Reelect Laurence Blackall as a Director	Management	For	For
6	Reelect Christopher Wetherhill as a Director	Management	For	For
7	Reelect Tina Burns as a Director	Management	For	For
8	Reelect Ian Pilgrim as a Director	Management	For	For
9	Authorize Board to Fill Vacancies	Management	For	For
10	Authorize Directors to Elect Alternate Directors	Management	For	For

OCADO GROUP PLC MEETING DATE:  MAY 23, 2012
TICKER:  OCDO       SECURITY ID:  G6718L106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Re-elect Lord Grade of Yarmouth as Director	Management	For	For
4	Re-elect David Grigson as Director	Management	For	For
5	Re-elect Tim Steiner as Director	Management	For	For
6	Re-elect Jason Gissing as Director	Management	For	For
7	Re-elect Neill Abrams as Director	Management	For	For
8	Elect Mark Richardson as Director	Management	For	For
9	Re-elect Jorn Rausing as Director	Management	For	For
10	Re-elect Robert Gorrie as Director	Management	For	For
11	Re-elect Ruth Anderson as Director	Management	For	For
12	Elect Douglas McCallum as Director	Management	For	For
13	Elect Wendy Becker as Director	Management	For	For
14	Reappoint PricewaterhouseCoopers LLP as Auditors	Management	For	For
15	Authorise Board to Fix Remuneration of Auditors	Management	For	For
16	Approve EU Political Donations and Expenditure	Management	For	For
17	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
18	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
19	Authorise Market Purchase	Management	For	For
20	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

OLYMPUS CORP. MEETING DATE:  APR 20, 2012
TICKER:  7733       SECURITY ID:  J61240107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Corrected Financial Statements for 2010-11	Management	For	Against
2	Approve Corrected Financial Statements for 2009-10	Management	For	Against
3	Approve Corrected Financial Statements for 2008-09	Management	For	Against
4	Approve Corrected Financial Statements for 2007-08	Management	For	Against
5	Approve Corrected Financial Statements for 2006-07	Management	For	Against
6.1	Elect Director Kimoto, Yasuyuki	Management	For	For
6.2	Elect Director Sasa, Hiroyuki	Management	For	For
6.3	Elect Director Fujizuka, Hideaki	Management	For	For
6.4	Elect Director Takeuchi, Yasuo	Management	For	For
6.5	Elect Director Hayashi, Shigeo	Management	For	For
6.6	Elect Director Goto, Takuya	Management	For	For
6.7	Elect Director Hiruta, Shiro	Management	For	For
6.8	Elect Director Fujita, Sumitaka	Management	For	For
6.9	Elect Director Nishikawa, Motoyoshi	Management	For	For
6.10	Elect Director Imai, Hikari	Management	For	For
6.11	Elect Director Fujii, Kiyotaka	Management	For	For
7.1	Appoint Statutory Auditor Saito, Takashi	Management	For	For
7.2	Appoint Statutory Auditor Shimizu, Masashi	Management	For	For
7.3	Appoint Statutory Auditor Nagoya, Nobuo	Management	For	For
7.4	Appoint Statutory Auditor Natori, Katsuya	Management	For	For

OLYMPUS CORP. MEETING DATE:  JUN 28, 2012
TICKER:  7733       SECURITY ID:  J61240107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Takeover Defense Plan (Poison Pill)	Management	For	Against

OPHIR ENERGY PLC MEETING DATE:  JUN 19, 2012
TICKER:  OPHR       SECURITY ID:  G6768E101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	Against
3	Elect Ronald Blakely as Director	Management	For	For
4	Elect Dr Nicholas Cooper as Director	Management	For	For
5	Elect Patrick Spink as Director	Management	For	For
6	Re-elect Nicholas Smith as Director	Management	For	For
7	Re-elect Jonathan Taylor as Director	Management	For	For
8	Re-elect John Lander as Director	Management	For	For
9	Re-elect Dennis McShane as Director	Management	For	For
10	Re-elect Lyndon Powell as Director	Management	For	For
11	Re-elect Rajan Tandon as Director	Management	For	For
12	Reappoint Ernst & Young LLP as Auditors	Management	For	For
13	Authorise Board to Fix Remuneration of Auditors	Management	For	For
14	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
15	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
16	Authorise Market Purchase of Ordinary Shares	Management	For	For
17	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For
18	Approve Deferred Share Plan	Management	For	For
19	Amend Long-Term Incentive Plan	Management	For	Against
20	Approve EU Political Donations and Expenditure	Management	For	For

ORCHID DEVELOPMENTS GROUP LTD. MEETING DATE:  JUL 25, 2011
TICKER:  OCH       SECURITY ID:  G6791P107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Reappoint Grant Thornton OOD, Bulgaria as Auditors	Management	For	For
4	Authorize Board to Fix Remuneration of Auditors	Management	For	For
5	Reelect Ofer Miretzky as Director	Management	For	For
6	Elect Joseph Drescher as Director	Management	For	For
7	Elect Mark Holdsworth as Director	Management	For	For
8	Elect Amir Rosentuler as Director	Management	For	For

ORIGIN ELECTRIC CO. LTD. MEETING DATE:  JUN 28, 2012
TICKER:  6513       SECURITY ID:  J62019104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 3	Management	For	For
2.1	Elect Director Kashiwagi, Toshio	Management	For	For
2.2	Elect Director Sato, Noboru	Management	For	For
2.3	Elect Director Fujisawa, Minoru	Management	For	For
2.4	Elect Director Shinohara, Shinichi	Management	For	For
2.5	Elect Director Takagi, Katsuyuki	Management	For	For
2.6	Elect Director Seo, Kazuhiro	Management	For	For
2.7	Elect Director Genjima, Yasuhiro	Management	For	For
2.8	Elect Director Kadowaki, Masaru	Management	For	For
3.1	Appoint Statutory Auditor Tsubuku, Shigeru	Management	For	Against
3.2	Appoint Statutory Auditor Mitsuuchi, Toshio	Management	For	Against
3.3	Appoint Statutory Auditor Sato, Nobuhito	Management	For	For
4	Appoint Alternate Statutory Auditor Takahashi, Ichiro	Management	For	For
5	Approve Annual Bonus Payment to Directors and Statutory Auditors	Management	For	For

ORIX CORP. MEETING DATE:  JUN 25, 2012
TICKER:  8591       SECURITY ID:  J61933123
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Miyauchi, Yoshihiko	Management	For	For
1.2	Elect Director Inoe, Makoto	Management	For	For
1.3	Elect Director Urata, Haruyuki	Management	For	For
1.4	Elect Director Nishina, Hiroaki	Management	For	For
1.5	Elect Director Kojima, Kazuo	Management	For	For
1.6	Elect Director Yamaya, Yoshiyuki	Management	For	For
1.7	Elect Director Umaki, Tamio	Management	For	For
1.8	Elect Director Takeuchi, Hirotaka	Management	For	For
1.9	Elect Director Sasaki, Takeshi	Management	For	For
1.10	Elect Director Tsujiyama, Eiko	Management	For	For
1.11	Elect Director Robert Feldman	Management	For	For
1.12	Elect Director Niinami, Takeshi	Management	For	For
1.13	Elect Director Usui, Nobuaki	Management	For	For

OSAKA SECURITIES EXCHANGE CO. LTD. MEETING DATE:  JUN 21, 2012
TICKER:  8697       SECURITY ID:  J6254G104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 7500	Management	For	For
2.1	Elect Director Yoneda, Michio	Management	For	For
2.2	Elect Director Fujikura, Motoharu	Management	For	For
2.3	Elect Director Matsumoto, Manabu	Management	For	For
2.4	Elect Director Yamazawa, Kotaro	Management	For	For
2.5	Elect Director Karino, Yoshinori	Management	For	For
2.6	Elect Director Okuda, Tsutomu	Management	For	For
2.7	Elect Director Kawamura, Yuusuke	Management	For	For
2.8	Elect Director Kawamoto, Yuuko	Management	For	For
2.9	Elect Director Sakaiya, Taichi	Management	For	For
2.10	Elect Director Sasaki, Shigeo	Management	For	For
2.11	Elect Director Morimoto, Shigeru	Management	For	For

OSAKA TITANIUM TECHNOLOGIES CO. MEETING DATE:  JUN 20, 2012
TICKER:  5726       SECURITY ID:  J7794L108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Nishizawa, Shozo	Management	For	For
1.2	Elect Director Ogawa, Shinichi	Management	For	For
1.3	Elect Director Seki, Yuuichi	Management	For	For
1.4	Elect Director Otaguro, Fumio	Management	For	For
1.5	Elect Director Morishita, Yoshiki	Management	For	For
1.6	Elect Director Ito, Atsushi	Management	For	For
1.7	Elect Director Aminaga, Yoichi	Management	For	For
1.8	Elect Director Ichise, Masato	Management	For	For
1.9	Elect Director Nishikawa, Tsuneaki	Management	For	For

OSIM INTERNATIONAL LTD. MEETING DATE:  MAR 27, 2012
TICKER:  O23       SECURITY ID:  Y6585M104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Adopt Financial Statements and Directors' and Auditors' Reports	Management	For	For
2	Declare Final Dividend of SGD 0.01 Per Share	Management	For	For
3	Reelect Charlie Teo Chay Lee as Executive Director	Management	For	For
4	Reelect Peter Lee Hwai Kiat as Executive Director	Management	For	For
5	Approve Directors' Fees of SGD 147,500 for the Year Ended Dec. 31, 2011	Management	For	For
6	Reappoint Ernst & Young LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
7	Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights	Management	For	For
8	Approve Issuance of Shares and Grant of Options Pursuant to the OSIM Share Option Scheme	Management	For	Against
9	Approve Mandate for Transactions with Related Parties	Management	For	For
10	Authorize Share Repurchase Program	Management	For	For

OSSUR HF MEETING DATE:  MAR 16, 2012
TICKER:  OSSRU       SECURITY ID:  X6026B106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Report of Board	Management	None	None
2	Approve Allocation of Income and Omission of Dividends	Management	For	Did Not Vote
3	Approve Consolidated Financial Statements and Statutory Reports	Management	For	Did Not Vote
4a	Approve Remuneration of Directors for the Year 2011 in the Ammount of USD 77,500 for Chairman, USD 46,500 for Vice Chairman, and USD 31,000 for Other Directors	Management	For	Did Not Vote
4b	Approve Remuneration of Directors for the Year 2012 in the Ammount of USD 80,000 for Chairman, USD 48,000 for Vice Chairman, and USD 32,000 for Other Directors	Management	For	Did Not Vote
5a	Reelect Niels Jacobsen as Director	Management	For	Did Not Vote
5b	Reelect Borour Magnusson as Director	Management	For	Did Not Vote
5c	Reelect Arne Nielsen as Director	Management	For	Did Not Vote
5d	Reelect Kristjan Ragnarsson as Director	Management	For	Did Not Vote
5e	Reelect Svafa Gronfeldt as Director	Management	For	Did Not Vote
6	Ratify Deloitte as Auditors	Management	For	Did Not Vote
7	Receive Report on Remuneration Policy	Management	None	None
8	Approve Remuneration Policy And Other Terms of Employment For Executive Management	Management	For	Did Not Vote
9	Approve Stock Option Plan for CEO and Other Members of the Executive Management, the Next Level of Management and Candidates for Future Management	Management	For	Did Not Vote
10	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	Management	For	Did Not Vote
11	Other Business	Management	None	None

OUTSOURCING INC MEETING DATE:  MAR 28, 2012
TICKER:  2427       SECURITY ID:  J6313D100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 8	Management	For	For
2	Amend Articles To Change Location of Head Office	Management	For	For
3.1	Elect Director Doi, Haruhiko	Management	For	For
3.2	Elect Director Suzuki, Kazuhiko	Management	For	For
3.3	Elect Director Iwakura, Akira	Management	For	For
3.4	Elect Director Miyoshi, Takahide	Management	For	For
3.5	Elect Director Uematsu, Masaomi	Management	For	For
4	Appoint Statutory Auditor Asaba, Naoyoshi	Management	For	Against
5	Approve Stock Option Plan	Management	For	For

PACIFIC HOSPITAL SUPPLY CO., LTD. MEETING DATE:  MAY 30, 2012
TICKER:  4126       SECURITY ID:  Y6610N101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2011 Business Operations Report and Financial Statements	Management	For	For
2	Approve Plan on 2011 Profit Distribution	Management	For	For
3	Approve Allocation of Dividend with the Company's 2011 Profit	Management	For	For
4	Approve Issuance of New Shares by Capitalization of Profits	Management	For	For
5	Approve to Amend the Articles of Association	Management	For	For
6	Approve to Amend Rules and Procedures Regarding Shareholder's General Meeting	Management	For	For
7	Approve Amendment to Rules of Procedure for Election of Directors and Supervisors	Management	For	For
8	Approve to Amend Procedures Governing the Acquisition or Disposal of Assets	Management	For	For

PADDY POWER PLC MEETING DATE:  MAY 17, 2012
TICKER:  PLS       SECURITY ID:  G68673105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Dividends	Management	For	For
3	Approve Remuneration Report	Management	For	For
4	Elect Cormac McCarthy as a Director	Management	For	For
5a	Reelect Nigel Northridge as a Director	Management	For	For
5b	Reelect Patrick Kennedy as a Director	Management	For	For
5c	Reelect Tom Grace as a Director	Management	For	For
5d	Reelect Stewart Kenny as a Director	Management	For	For
5e	Reelect Jane Lighting as a Director	Management	For	For
5f	Reelect Jack Massey as a Director	Management	For	For
5g	Reelect Padraig O Riordain Director	Management	For	For
5h	Reelect David Power as a Director	Management	For	For
5i	Reelect William Reeve as a Director	Management	For	For
6	Authorize Board to Fix Remuneration of Auditors	Management	For	For
7	Authorize the Company to Call EGM with Two Weeks' Notice	Management	For	For
8	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights	Management	For	For
9	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
10	Authorize Share Repurchase	Management	For	For
11	Authorize Reissuance of Repurchased Shares	Management	For	For

PAL CO. LTD MEETING DATE:  MAY 29, 2012
TICKER:  2726       SECURITY ID:  J63535108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 60	Management	For	For
2.1	Elect Director Inoe, Hidetaka	Management	For	For
2.2	Elect Director Inoe, Ryuuta	Management	For	For
2.3	Elect Director Matsuo, Isamu	Management	For	For
2.4	Elect Director Arimitsu, Yasuji	Management	For	For
2.5	Elect Director Shoji, Junichi	Management	For	For
2.6	Elect Director Otani, Kazumasa	Management	For	For
2.7	Elect Director Kojima, Hirofumi	Management	For	For
2.8	Elect Director Tabuchi, Takahiko	Management	For	For
2.9	Elect Director Utsunomiya, Yukio	Management	For	For
2.10	Elect Director Kida, Kazuhiko	Management	For	For
2.11	Elect Director Higuchi, Hisayuki	Management	For	For
2.12	Elect Director Yamasaki, Osamu	Management	For	For
2.13	Elect Director Sugimoto, Tetsuo	Management	For	For
2.14	Elect Director Inomoto, Kazuyuki	Management	For	For
2.15	Elect Director Tameda, Akiyuki	Management	For	For
3.1	Appoint Statutory Auditor Wakasugi, Yoichi	Management	For	Against
3.2	Appoint Statutory Auditor Okamoto, Yoshimasa	Management	For	For
4	Approve Annual Bonus Payment to Directors and Statutory Auditors	Management	For	For

PANAUST LTD MEETING DATE:  MAY 18, 2012
TICKER:  PNA       SECURITY ID:  Q7283A110
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
2	Approve the Adoption of the Remuneration Report	Management	For	For
3	Elect Ken Pickering as a Director	Management	For	For
4	Elect Nerolie Withnall as a Director	Management	For	For
5	Elect Geoff Handley as a Director	Management	For	For
6	Approve the Increase in Aggregate Fee Pool for Non-Executive Directors from A$1.2 Million to A$1.6 Million Per Annum	Management	For	For
7	Approve the Grant of 2.12 Million Shares and the Provision of a Loan to Gary Stafford, Managing Director of the Company, Under the Executive Long Term Share Plan	Management	For	For
8	Approve the Establishment of the Dividend Reinvestment Plan	Management	For	For

PAX GLOBAL TECHNOLOGY LTD. MEETING DATE:  MAY 11, 2012
TICKER:  00327       SECURITY ID:  G6955J103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2a	Reelect Nie Guoming as Director	Management	For	Against
2b	Reelect Wu Min as Director	Management	For	Against
2c	Approve Remuneration of Directors	Management	For	Abstain
3	Approve PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
4	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
5	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
6	Authorize Reissuance of Repurchased Shares	Management	For	For
7	Amend Bylaws of the Company	Management	For	For

PAX GLOBAL TECHNOLOGY LTD. MEETING DATE:  MAY 23, 2012
TICKER:  00327       SECURITY ID:  G6955J103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Transaction with a Related Party	Management	For	For

PEOPLE'S FOOD HOLDINGS LTD MEETING DATE:  APR 25, 2012
TICKER:  P05       SECURITY ID:  G7000R108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Adopt Financial Statements and Directors' and Auditors' Reports	Management	For	For
2	Reelect Ow Chin Hock as Director	Management	For	Against
3	Reelect Chan Kin Sang as Director	Management	For	Against
4	Approve Directors' Fees of SGD 150,000 for the Year Ended Dec. 31, 2011	Management	For	For
5	Reappoint BDO Limited, Certified Public Accountants, Hong Kong and Appoint BDO LLP, Certified Public Accountants, Singapore as Joint Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
6	Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights	Management	For	For
7	Approve Issuance of Shares and Grant of Options under the People's Food Share Option Scheme 2009	Management	For	Against
8	Authorize Share Repurchase Program	Management	For	For

PERFECT WORLD CO., LTD. MEETING DATE:  AUG 21, 2011
TICKER:  PWRD       SECURITY ID:  71372U104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend the Amended and Restated Memorandum and Articles of Association	Management	For	For
2	Appoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
3	Accept Financial Statements and Statutory Reports	Management	For	For
4	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For

PERTAMA HOLDINGS LTD. MEETING DATE:  SEP 12, 2011
TICKER:  P22       SECURITY ID:  Y6858L106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Voluntary Delisting of the Company from the Official List of the Singapore Exchange Securities Trading Ltd.	Management	For	Against

PERTAMA HOLDINGS LTD. MEETING DATE:  OCT 21, 2011
TICKER:  P22       SECURITY ID:  Y6858L106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Adopt Financial Statements and Directors' and Auditors' Reports	Management	For	For
2	Declare Final Dividend of SGD 0.04 Per Share and Special Dividend of SGD 0.014 Per Share	Management	For	For
3	Reelect Goh Ching Wah as Director	Management	For	Against
4	Reelect Tan Soo Kiang as Director	Management	For	Against
5	Reelect Gerald Harvey as Director	Management	For	Against
6	Reappoint Ernst & Young LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
7	Approve Directors' Fees of SGD 305,000	Management	For	For

PETRA DIAMONDS LTD. MEETING DATE:  NOV 28, 2011
TICKER:  PDL       SECURITY ID:  G70278109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Patrick Bartlett as Director	Management	For	For
2	Elect Alexander Hamilton as Director	Management	For	For
3	Adopt New By-Laws	Management	For	For

PETRA DIAMONDS LTD. MEETING DATE:  JAN 27, 2012
TICKER:  PDL       SECURITY ID:  G70278109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports (Voting)	Management	For	For
2	Reappoint BDO LLP as Auditors	Management	For	For
3	Authorize Board to Fix Remuneration of the Auditors	Management	For	For
4	Elect Adonis Pouroulis as Director	Management	For	Against
5	Elect Christoffel Dippenaar as Director	Management	For	Against
6	Elect David Abery as Director	Management	For	Against
7	Elect James Davidson as Director	Management	For	Against
8	Elect Omar Kamal as Director	Management	For	Against
9	Elect Patrick Bartlett as Director	Management	For	Against
10	Elect Gordon Hamilton as Director	Management	For	Against
11	Approve Performance Share Plan	Management	For	Against
12	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights	Management	For	For
13	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For

PETRA FOODS LTD MEETING DATE:  APR 26, 2012
TICKER:  P34       SECURITY ID:  Y6804G102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Adopt Financial Statements and Directors' and Auditors' Reports	Management	For	For
2	Reelect Anthony Michael Dean as Director	Management	For	For
3	Reelect Davinder Singh as Director	Management	For	For
4	Reelect Koh Poh Tiong as Director	Management	For	For
5	Approve Directors' Fees $343,200 for the Year Ending Dec. 31, 2012	Management	For	For
6	Declare Final Dividend of $0.0212 Per Share	Management	For	For
7	Reappoint PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
8	Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights	Management	For	For
9	Approve Issuance of Shares, and Grant of Options and Awards Pursuant to the Petra Foods Share Option Scheme and Petra Foods Share Incentive Plan	Management	For	Against
10	Approve Issuance of Shares Pursuant to the Petra Foods Limited Scrip Dividend Scheme	Management	For	For
11	Approve Mandate for Transactions with Related Parties	Management	For	For

PETROCELTIC INTERNATIONAL PLC MEETING DATE:  JUN 12, 2012
TICKER:  EG5       SECURITY ID:  G7028H108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Reelect Hugh McCutcheon as Director	Management	For	For
3	Reelect Alan McGettigan as Director	Management	For	For
4	Reelect Con Casey as Director	Management	For	For
5	Authorize Board to Fix Remuneration of Auditors	Management	For	For
6	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For

PHORM, INC. MEETING DATE:  JUN 19, 2012
TICKER:  PHRM       SECURITY ID:  U7171X102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Christophe Delorme	Management	For	For
2	Elect Director Andrew Croxson	Management	For	For
3	Elect Director Lord Lamont of Lerwick	Management	For	For
4	Ratify Auditors	Management	For	For

PIGEON CORP. MEETING DATE:  APR 26, 2012
TICKER:  7956       SECURITY ID:  J63739106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 44	Management	For	For
2.1	Elect Director Nakata, Yoichi	Management	For	For
2.2	Elect Director Matsumura, Seiichi	Management	For	For
2.3	Elect Director Okoshi, Akio	Management	For	For
2.4	Elect Director Sakuma, Takashi	Management	For	For
2.5	Elect Director Ota, Kazuhiko	Management	For	For
2.6	Elect Director Yamashita, Shigeru	Management	For	For
2.7	Elect Director Amari, Kazuhisa	Management	For	For
2.8	Elect Director Yuda, Hiroki	Management	For	For
2.9	Elect Director Akamatsu, Eiji	Management	For	For
2.10	Elect Director Kitazawa, Norimasa	Management	For	For
3	Appoint Statutory Auditor Takashima, Yasushi	Management	For	For
4	Approve Retirement Bonus Payment for Statutory Auditor	Management	For	Abstain

PLAYTECH LTD MEETING DATE:  DEC 19, 2011
TICKER:  PTEC       SECURITY ID:  G7131X107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Capital Raising	Management	For	For
2	Waive Requirement for Mandatory Offer to All Shareholders	Management	For	For
3	Amend Articles of Association Re: Voting Rights	Management	For	For
4	Waive Requirement for Mandatory Offer to All Shareholders	Management	For	For

PLAYTECH LTD MEETING DATE:  MAY 16, 2012
TICKER:  PTEC       SECURITY ID:  G7131X107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Ratify BDO LLP as Auditors	Management	For	For
4	Authorize Board to Fix Remuneration of Auditors	Management	For	For
5	Approve Dividends	Management	For	For
6	Reelect Roger Withers as a Director	Management	For	Against
7	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
8	Approve Re-domiciliation from the British Virgin Islands to the Isle of Man	Management	For	For
9	Adopt New Memorandum and Articles of Association	Management	For	For
10	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights	Management	For	For

POINT INC. MEETING DATE:  MAY 24, 2012
TICKER:  2685       SECURITY ID:  J63944102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Fukuda, Michio	Management	For	For
1.2	Elect Director Endo, Yoichi	Management	For	For
1.3	Elect Director Kuboki, Taise	Management	For	For
1.4	Elect Director Igarashi, Toshihiro	Management	For	For
1.5	Elect Director Sakurai, Kenichi	Management	For	For
1.6	Elect Director Tokimatsu, Katsuji	Management	For	For
1.7	Elect Director Matsuda, Tsuyoshi	Management	For	For
1.8	Elect Director Asai, Hidenari	Management	For	For
1.9	Elect Director Kato, Akira	Management	For	For
2.1	Appoint Statutory Auditor Yokoyama, Tetsuro	Management	For	For
2.2	Appoint Statutory Auditor Takahashi, Makoto	Management	For	For
2.3	Appoint Statutory Auditor Hirota, Shigeru	Management	For	Against
3	Approve Performance-Based Compensation and Deep Discount Stock Option Plan for Directors	Management	For	For

PROVIDENCE RESOURCES PLC MEETING DATE:  APR 27, 2012
TICKER:  PVR       SECURITY ID:  G7278P164
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Authorize Issuance of Equity Securities without Preemptive Rights Pursuant to the Placing	Management	For	For

PROVIDENCE RESOURCES PLC MEETING DATE:  JUN 26, 2012
TICKER:  PVR       SECURITY ID:  G7278P164
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2a	Reelect Brian Hillery as Director	Management	For	For
2b	Reelect Philip O'Quigley as Director	Management	For	For
3	Authorize Board to Fix Remuneration of Auditors	Management	For	For
4	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For

PT AKR CORPORINDO TBK MEETING DATE:  MAY 15, 2012
TICKER:  AKRA       SECURITY ID:  Y71161163
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Annual Report and Financial Statements	Management	For	For
2	Approve Allocation of Income	Management	For	For
3	Reelect Haryanto Adikoesoemo, Jimmy Tandyo, Bambang Soetiono, Arief Budiman Utomo, Mery Sofi, and Suresh Vembu as Directors; Reelect Soegiarto Adikoesoemo, I Nyoman Mastra, and Sabirin Saiman as Commissioners; and Elect Nery Polim as New Director	Management	For	Against
4	Approve Remuneration of Directors and Commissioners	Management	For	For
5	Approve Purwantono, Suherman & Surja as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
1	Approve Change in the Use of Proceeds from the Rights Issue II	Management	For	For
2	Approve Increase in Issued and Paid-Up Capital in Connection with the Exercise of Options under the MSOP Program	Management	For	For

PT CLIPAN FINANCE INDONESIA TBK MEETING DATE:  SEP 23, 2011
TICKER:  CFIN       SECURITY ID:  Y7120B181
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Authorize Issuance of Equity Shares with Preemptive Rights and Issuance of Serie V Warrants (Proposed Rights Issue V)	Management	For	For
2	Amend Article 4 of the Articles of Association in Connection with the Execution of the Proposed Rights Issue V	Management	For	For

PT CLIPAN FINANCE INDONESIA TBK MEETING DATE:  JUN 28, 2012
TICKER:  CFIN       SECURITY ID:  Y7120B181
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Annual Report, Financial Statements, and Discharge of Directors and Commissioners	Management	For	For
2	Approve Allocation of Income	Management	For	For
3	Elect Directors and Commissioners	Management	For	Abstain
4	Approve Remuneration of Commissioners	Management	For	For
5	Approve Delegation of Duties and Remuneration of Directors	Management	For	For
6	Approve Auditors	Management	For	For
1	Approve Pledging of Assets for Debt	Management	For	For

PT JASA MARGA (PERSERO) TBK MEETING DATE:  JAN 30, 2012
TICKER:  JSMR       SECURITY ID:  Y71285103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Directors and Commissioners	Management	For	Abstain

PT JASA MARGA (PERSERO) TBK MEETING DATE:  MAY 09, 2012
TICKER:  JSMR       SECURITY ID:  Y71285103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Annual Report, Commissioners' Report, and Financial Statements	Management	For	For
2	Accept Report on the Partnership and Community Development Program (PCDP)	Management	For	For
3	Approve Allocation of Income	Management	For	For
4	Appoint Auditors of the Company and Its PCDP	Management	For	For
5	Approve Remuneration of Directors and Commissioners	Management	For	Abstain
6	Approve Enforcement of Minister of State-Owned Enterprises Regulation	Management	For	Abstain
7	Elect Commissioners	Management	For	Abstain
8	Accept Directors' Report on the Use of Proceeds from the IPO in 2007 and Bonds Issue in 2010 and the Application of IFRS on the Company's Financial Statements in 2012	Management	For	For
1	Amend Articles of Association	Management	For	Abstain

PT LIPPO KARAWACI TBK MEETING DATE:  NOV 15, 2011
TICKER:  LPKR       SECURITY ID:  Y7129W186
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Authorize Share Repurchase Program	Management	For	For

PT LIPPO KARAWACI TBK MEETING DATE:  APR 05, 2012
TICKER:  LPKR       SECURITY ID:  Y7129W186
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Annual Report, Financial Statements and Statutory Reports, and Discharge of Directors and Commissioners	Management	For	For
2	Approve Allocation of Income	Management	For	For
3	Approve Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
4	Elect Directors and Commissioners and Approve Their Remuneration	Management	For	Abstain
5	Approve Report on Use of Proceeds from Rights Issue III	Management	For	For

PT MAYORA INDAH TBK MEETING DATE:  JUN 18, 2012
TICKER:  MYOR       SECURITY ID:  Y7129D105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Directors' Report	Management	For	For
2	Accept Financial Statements	Management	For	For
3	Approve Allocation of Income	Management	For	For
4	Approve Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Approve Remuneration of Directors and Commissioners	Management	For	Abstain
6	Accept Report on the Use of Funds from the Bonds Public Offering IV Mayora Indah 2012 and Sukuk Mudharabah II Mayora Indah Year 2012	Management	For	Abstain

PT MEDIA NUSANTARA CITRA TBK MEETING DATE:  DEC 12, 2011
TICKER:  MNCN       SECURITY ID:  Y71280104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Directors and Commissioners	Management	For	Abstain

PT MEDIA NUSANTARA CITRA TBK MEETING DATE:  APR 30, 2012
TICKER:  MNCN       SECURITY ID:  Y71280104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Annual Report	Management	For	For
2	Approve Financial Statements and Discharge of Directors and Commissioners	Management	For	For
3	Approve Allocation of Income	Management	For	For
4	Approve Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
1	Approve Issuance of Shares Pursuant to the Employee and Management Stock Option Program (EMSOP)	Management	For	For
2	Approve Increase in Issued and Paid-Up Capital of Up to 1.5 Percent for the Implementation of the EMSOP	Management	For	For

PT MITRA ADIPERKASA TBK MEETING DATE:  JUN 06, 2012
TICKER:  MAPI       SECURITY ID:  Y71299104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Annual Report, Financial Statements, Commissioners' Report, and Allocation of Income	Management	For	For
2	Approve Auditors	Management	For	For
3	Elect Directors and Commissioners and Approve Their Remuneration	Management	For	Abstain

PT NIPPON INDOSARI CORPINDO TBK MEETING DATE:  APR 19, 2012
TICKER:  ROTI       SECURITY ID:  Y712AA109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Directors' Report	Management	For	Abstain
2	Accept Financial Statements and Discharge of Directors and Commissioners	Management	For	Abstain
3	Approve Allocation of Income	Management	For	Abstain
4	Approve Auditors and Authorize Board to Fix Their Remuneration	Management	For	Abstain
5	Approve Remuneration of Directors and Commissioners	Management	For	Abstain
1	Amend Articles of Association	Management	For	Abstain

PT TOWER BERSAMA INFRASTRUCTURE TBK MEETING DATE:  APR 25, 2012
TICKER:  TBIG       SECURITY ID:  Y71372109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Annual Report, Commissioners' Report, Report on the Utilization of Proceeds from the Public Offering, and Financial Statements	Management	For	For
2	Approve Allocation of Income	Management	For	For
3	Approve Auditors	Management	For	For
4	Approve Remuneration of Directors and Commissioners	Management	For	For
1	Approve Corporate Guarantee to PT Indosat Tbk	Management	For	For
2	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
3	Approve Increase in Issued and Paid-Up Capital	Management	For	For
4	Elect Commissioners	Management	For	Abstain

RAFFLES MEDICAL GROUP MEETING DATE:  APR 27, 2012
TICKER:  R01       SECURITY ID:  Y7174H100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Adopt Financial Statements and Directors' and Auditors' Reports	Management	For	For
2	Declare Final Dividend of SGD 0.03 Per Share	Management	For	For
3	Approve Directors' Fees of SGD 165,000 for the Year Ended Dec. 31, 2011	Management	For	For
4	Reelect Lim Pin as Director	Management	For	For
5	Reelect Lim Tse Ghow Olivier as Director	Management	For	For
6	Reappoint KPMG LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
7	Other Business (Voting)	Management	For	Against
8	Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights	Management	For	For
9	Approve Issuance of Shares and Grant of Options Under Raffles Medical Group Share Option Scheme	Management	For	Against
10	Authorize Share Repurchase Program	Management	For	For
11	Approve Issuance of Shares Under Scrip Dividend Scheme	Management	For	For

RAMSAY HEALTH CARE LTD. MEETING DATE:  NOV 15, 2011
TICKER:  RHC       SECURITY ID:  Q7982Y104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
2	Approve the Adoption of the Remuneration Report	Management	For	For
3.1	Elect Roderick Hamilton McGeoch as Director	Management	For	Against
3.2	Elect Kerry Chrisholm Dart Roxburgh as Director	Management	For	Against
3.3	Elect Ian Patrick Stewart Grier as Director	Management	For	Against
4.1	Approve Grant of 210,000 Performance Rights to Christopher Paul Rex	Management	For	For
4.2	Approve Grant of 85,000 Performance Rights to Bruce Roger Soden	Management	For	For

RATIONAL AG MEETING DATE:  MAY 16, 2012
TICKER:  RAA       SECURITY ID:  D6349P107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2011 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 5.50 per Share	Management	For	For
3	Approve Discharge of Management Board for Fiscal 2011	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2011	Management	For	For
5	Ratify PricewaterhouseCoopers as Auditors for Fiscal 2012	Management	For	For
6	Approve Affiliation Agreements with Subsidiary Rational Dienstleistungsgesellschaft mbH	Management	For	For

REA GROUP LIMITED MEETING DATE:  NOV 16, 2011
TICKER:  REA       SECURITY ID:  Q8051B108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
2	Approve the Remuneration Report	Management	For	For
3a	Elect Roger Amos as a Director	Management	For	For
3b	Elect John McGrath as a Director	Management	For	For
4	Approve the Increase of Remuneration of Directors	Management	For	For

RED 5 LTD. MEETING DATE:  NOV 23, 2011
TICKER:  RED       SECURITY ID:  Q80507108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Mark Milazzo as Director	Management	For	For
2	Elect Kevin Dundo as Director	Management	For	For
3	Approve Increase in the Maximum Fees Payable to Non-Executive Directors	Management	For	For
4	Approve Remuneration Report	Management	For	For
5	Approve the Issuance of 385,760 Shares to Gregory Edwards	Management	For	For
6	Approve Performance Rights Plan	Management	None	Against
7	Approve Share Consolidation of Ten Existing Shares into One New Share	Management	For	For
8	Adopt New Constitution	Management	For	For

REGENERSIS PLC MEETING DATE:  NOV 29, 2011
TICKER:  RGS       SECURITY ID:  G3651P103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Reappoint KPMG Audit plc as Auditors	Management	For	For
4	Authorise Board to Fix Remuneration of Auditors	Management	For	For
5	Elect Matthew Peacock as Director	Management	For	For
6	Elect Michael Peacock as Director	Management	For	For
7	Elect Thomas Russell as Director	Management	For	For
8	Elect Andrew Lee as Director	Management	For	For
9	Authorise EU Political Donations and Expenditure	Management	For	For
10	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
11	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
12	Authorise Market Purchase	Management	For	For

REXLOT HOLDINGS. LTD. MEETING DATE:  NOV 22, 2011
TICKER:  00555       SECURITY ID:  G7541U107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Issue of 6 Percent Convertible Bonds Due 2016 in the Principal Amount of HK$77.8 Million to Kingly Profits Corporation	Management	For	For

REXLOT HOLDINGS. LTD. MEETING DATE:  JUN 28, 2012
TICKER:  00555       SECURITY ID:  G7541U107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3a	Reelect Boo Chun Lon as Director	Management	For	For
3b	Reelect Chow Siu Ngor as Director	Management	For	For
4	Authorize Board to Fix Remuneration of Directors	Management	For	For
5	Reappoint Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
7	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
8	Authorize Reissuance of Repurchased Shares	Management	For	For
9	Adopt New Share Option Scheme and Terminate Existing Share Option Scheme	Management	For	For

RHEINMETALL AG MEETING DATE:  MAY 15, 2012
TICKER:  RHM       SECURITY ID:  D65111102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2011 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 1.80 per Share	Management	For	For
3	Approve Discharge of Management Board for Fiscal 2011	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2011	Management	For	For
5.1	Reelect Andreas Georgi to the Supervisory Board	Management	For	For
5.2	Reelect Klaus Greinert to the Supervisory Board	Management	For	For
5.3	Reelect Peter Mitterbauer to the Supervisory Board	Management	For	For
5.4	Reelect Frank Richter to the Supervisory Board	Management	For	For
5.5	Elect Susanne Hannemann to the Supervisory Board	Management	For	For
6	Approve Remuneration of Supervisory Board	Management	For	For
7	Ratify PricewaterhouseCoopers AG as Auditors for Fiscal 2012	Management	For	For

RIB SOFTWARE AG MEETING DATE:  MAY 24, 2012
TICKER:  RSTA       SECURITY ID:  D6529D114
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2011 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 0.08 per Share	Management	For	For
3	Approve Discharge of Management Board for Fiscal 2011	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2011	Management	For	For
5	Ratify Ratify BW PARTNER Bauer Wulf Schaetz Hasenclever Stiefelhagen Partnerschaft as Auditors for Fiscal 2012	Management	For	For
6	Elect Klaus Hirschle to the Supervisory Board	Management	For	For
7	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	Management	For	For

ROBERT WALTERS PLC MEETING DATE:  MAY 24, 2012
TICKER:  RWA       SECURITY ID:  G7608T118
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend	Management	For	For
4	Re-elect Philip Aiken as Director	Management	For	For
5	Re-elect Alan Bannatyne as Director	Management	For	For
6	Re-elect Giles Daubeney as Director	Management	For	For
7	Re-elect Martin Griffiths as Director	Management	For	For
8	Elect Carol Hui as Director	Management	For	For
9	Re-elect Andrew Kemp as Director	Management	For	For
10	Re-elect Robert Walters as Director	Management	For	For
11	Reappoint Deloitte LLP as Auditors and Authorise Their Remuneration	Management	For	For
12	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
13	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
14	Authorise Market Purchase	Management	For	For
15	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

ROCKHOPPER EXPLORATION PLC MEETING DATE:  SEP 06, 2011
TICKER:  RKH       SECURITY ID:  G7609W102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Elect David McManus as Director	Management	For	Against
3	Elect Robert Peters as Director	Management	For	Against
4	Re-elect David Bodecott as Director	Management	For	Against
5	Re-elect John Crowle as Director	Management	For	Against
6	Re-elect Peter Dixon-Clarke as Director	Management	For	Against
7	Re-elect Pierre Jungels as Director	Management	For	Against
8	Re-elect Sam Moody as Director	Management	For	Against
9	Re-elect Christopher Walton as Director	Management	For	Against
10	Reappoint KPMG Audit plc as Auditors and Authorise Their Remuneration	Management	For	For
11	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
12	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
13	Approve Share Incentive Plan	Management	For	For

ROHTO PHARMACEUTICAL CO. LTD. MEETING DATE:  JUN 26, 2012
TICKER:  4527       SECURITY ID:  J65371106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Yamada, Kunio	Management	For	For
1.2	Elect Director Yoshino, Toshiaki	Management	For	For
1.3	Elect Director Yoshida, Akiyoshi	Management	For	For
1.4	Elect Director Kimura, Masanori	Management	For	For
1.5	Elect Director Okubo, Takehiko	Management	For	For
1.6	Elect Director Kambara, Yoichi	Management	For	For
1.7	Elect Director Kunisaki, Shinichi	Management	For	For
1.8	Elect Director Masumoto, Takeshi	Management	For	For
1.9	Elect Director Saito, Masaya	Management	For	For
1.10	Elect Director Yamada, Yasuhiro	Management	For	For
2.1	Appoint Statutory Auditor Uneme, Masaaki	Management	For	For
2.2	Appoint Statutory Auditor Fujii, Noboru	Management	For	For
2.3	Appoint Statutory Auditor Fujimaki, Mitsuo	Management	For	For
2.4	Appoint Statutory Auditor Amano, Katsusuke	Management	For	For

ROYALE FURNITURE HOLDINGS LTD. MEETING DATE:  MAY 18, 2012
TICKER:  01198       SECURITY ID:  G7691E101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2a	Approve Final Dividend of HK$0.08 Per Share	Management	For	For
2b	Approve Issue of Bonus Shares	Management	For	For
3a	Reelect Lam Toi as Executive Director	Management	For	Against
3b	Reelect Zeng Le Jin as Executive Director	Management	For	Against
3c	Reelect Lau Chi Kit as Independent Non-Executive Director	Management	For	Against
3d	Reelect Yue Man Yiu Matthew as Independent Non-Executive Director	Management	For	Against
3e	Authorize Board to Fix Directors' Remuneration	Management	For	Abstain
4	Reappoint Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Adopt New Share Option Scheme	Management	For	For
6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
7	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
8	Authorize Reissuance of Repurchased Shares	Management	For	For

SAI GLOBAL LTD. MEETING DATE:  OCT 21, 2011
TICKER:  SAI       SECURITY ID:  Q8227J100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve the Remuneration Report for the Financial Year Ended June 30, 2011	Management	For	For
2	Elect Robert Wright as a Director	Management	For	For
3	Elect Andrew Dutton as a Director	Management	For	For
4	Approve the Amendments of the SAI Global Executive Incentive Plan	Management	For	For
5	Approve the Adoption of Additional Revised Plans for Other Jurisdictions	Management	For	For
6	Approve the Issue of Performance Share Rights to Anthony Scotton, Chief Executive Officer	Management	For	For
7	Approve the Increase of the Total Remuneration Pool Available for Board Fees Paid to Non-Executive Directors	Management	For	For

SAIZERIYA CO., LTD. MEETING DATE:  NOV 25, 2011
TICKER:  7581       SECURITY ID:  J6640M104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 18	Management	For	For
2.1	Elect Director Shogaki, Yasuhiko	Management	For	For
2.2	Elect Director Horino, Issei	Management	For	For
2.3	Elect Director Masuoka, Nobuyuki	Management	For	For
2.4	Elect Director Matsutani, Hideharu	Management	For	For
2.5	Elect Director Nagaoka, Noboru	Management	For	For
2.6	Elect Director Orido, Minoru	Management	For	For
3	Approve Stock Option Plan	Management	For	For

SALVATORE FERRAGAMO S.P.A MEETING DATE:  APR 26, 2012
TICKER:  SFER       SECURITY ID:  T80736100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements, Statutory Reports, and Allocation of Income	Management	For	For
2	Fix Number of Directors and Length of Their Mandate, Elect Directors (Bundled), and Approve Their Remuneration	Management	For	Abstain
3	Approve Remuneration Report	Management	For	For
4	Approve Restricted Stock Plan	Management	For	For
5	Set Up an Unavailable Reserve to Service the 2012 Restricted Stock Plan	Management	For	For
6	Approve Capital Increase to Service the Restricted Stock Plan	Management	For	For
7	Amend Articles to Reflect Changes in Capital	Management	For	For

SARIN TECHNOLOGIES LTD. MEETING DATE:  APR 24, 2012
TICKER:  U77       SECURITY ID:  M8234Z109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Review Auditor and Director Reports for 2011	Management	None	None
2	Approve Final Dividend	Management	For	For
3	Approve Remuneration of Directors	Management	For	For
4	Approve Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5.1	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
5.2	Approve Stock Option Plan Grants	Management	For	For
6	Other Business	Management	None	Against

SARIN TECHNOLOGIES LTD. MEETING DATE:  APR 24, 2012
TICKER:  U77       SECURITY ID:  M8234Z109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Renew Authorization of Share Repurchase Program	Management	For	For

SARTORIUS STEDIM BIOTECH MEETING DATE:  APR 17, 2012
TICKER:  DIM       SECURITY ID:  F8005V111
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements, Consolidated Financial Statements, and Discharge Directors	Management	For	For
2	Approve Allocation of Income and Dividends of EUR 1.00 per Share	Management	For	For
3	Approve Auditors' Special Report on Related-Party Transactions	Management	For	Abstain
4	Approve Remuneration of Directors in the Aggregate Amount of EUR 160,000	Management	For	For
5	Reelect Oscar Werner Reif as Director	Management	For	For
6	Renew Appointments of Deloitte et Associes as Auditor, and Beas as Alternate Auditor	Management	For	For
7	Amend Bylaws to Comply With New Legislation	Management	For	Abstain
8	Approve Employee Stock Purchase Plan	Management	For	Against
9	Delegation of Powers to the Board to Execute all Formalities Pursuant to Employee Stock Purchase Plan	Management	For	Against
10	Authorize Filing of Required Documents/Other Formalities	Management	For	For

SAWADA HOLDINGS CO. LTD. MEETING DATE:  JUN 28, 2012
TICKER:  8699       SECURITY ID:  J70006101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles To Amend Business Lines	Management	For	For
2.1	Elect Director Sawada, Hideo	Management	For	For
2.2	Elect Director Nakaigawa, Shunichi	Management	For	For
2.3	Elect Director Mishima, Yoshiaki	Management	For	For
2.4	Elect Director Sawada, Hidetaka	Management	For	For
2.5	Elect Director Uehara, Etsuto	Management	For	For
3.1	Appoint Statutory Auditor Sakurai, Yukio	Management	For	For
3.2	Appoint Statutory Auditor Umeda, Tsunekazu	Management	For	For

SCHIBSTED ASA MEETING DATE:  MAY 11, 2012
TICKER:  SCH       SECURITY ID:  R75677105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Chairman of Meeting	Management	For	Did Not Vote
2	Approve Notice of Meeting and Agenda	Management	For	Did Not Vote
3	Designate Inspector(s) of Minutes of Meeting	Management	For	Did Not Vote
4	Approve Financial Statements and Statutory Reports; Approval of Board's Report	Management	For	Did Not Vote
5	Approve Allocation of Income and Dividends of NOK 3.50 per Share	Management	For	Did Not Vote
6	Approve Remuneration of Auditors for 2011	Management	For	Did Not Vote
7	Authorize Share Repurchase up to Ten Percent of Company Shares and Reissuance of Repurchased Shares	Management	For	Did Not Vote
8	Receive Report from Nominating Committee	Management	None	None
9	Approve Remuneration Policy And Other Terms of Employment For Executive Management	Management	For	Did Not Vote
10	Elect Directors	Management	For	Did Not Vote
11	Approve Remuneration of Directors in the Amount of NOK 730,000 for Chair, NOK 315,000 for Other Directors; Approve Remuneration of Committee Work	Management	For	Did Not Vote
12	Approve Remuneration of Nominating Committee	Management	For	Did Not Vote
13	Reelect John Rein, Gunn Waersted, and Nils Bastiansen as Members of Nominating Committee	Management	For	Did Not Vote
14	Grant Power of Attorney to Board Pursuant Article 7	Management	For	Did Not Vote

SDL PLC MEETING DATE:  APR 17, 2012
TICKER:  SDL       SECURITY ID:  G79433127
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3	Approve Remuneration Report	Management	For	For
4	Re-elect Chris Batterham as Director	Management	For	For
5	Re-elect Joe Campbell as Director	Management	For	Against
6	Re-elect David Clayton as Director	Management	For	For
7	Elect Mandy Gradden as Director	Management	For	For
8	Re-elect John Hunter as Director	Management	For	For
9	Elect Matthew Knight as Director	Management	For	For
10	Re-elect Mark Lancaster as Director	Management	For	For
11	Reappoint KPMG Audit plc as Auditors	Management	For	For
12	Authorise Board to Fix Remuneration of Auditors	Management	For	For
13	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
14	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
15	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

SEEK LTD. MEETING DATE:  NOV 21, 2011
TICKER:  SEK       SECURITY ID:  Q8382E102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
2	Approve Remuneration Report	Management	For	For
3	Elect Neil Chatfield as Director	Management	For	For
4	Approve the Increase of the Remuneration of Non-Executive Directors	Management	For	For
5	Approve the Grant of Options to Andrew Bassat	Management	For	For
6	Approve the Grant of Options to Andrew Bassat, Managing Director and CEO, For FY12 On New Terms	Management	For	For
7	Approve the Grant of Options to Andrew Bassat, Managing Director and CEO, For FY13 On New Terms	Management	For	For

SERCO GROUP PLC MEETING DATE:  MAY 14, 2012
TICKER:  SRP       SECURITY ID:  G80400107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend	Management	For	For
4	Elect Ralph Crosby Jr as Director	Management	For	For
5	Re-elect Alastair Lyons as Director	Management	For	For
6	Re-elect Christopher Hyman as Director	Management	For	For
7	Re-elect Andrew Jenner as Director	Management	For	For
8	Re-elect David Richardson as Director	Management	For	For
9	Re-elect Angie Risley as Director	Management	For	For
10	Reappoint Deloitte LLP as Auditors	Management	For	For
11	Authorise Board to Fix Remuneration of Auditors	Management	For	For
12	Authorise Market Purchase	Management	For	For
13	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
14	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
15	Approve EU Political Donations and Expenditure	Management	For	For
16	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

SEVAN DRILLING ASA MEETING DATE:  JAN 09, 2012
TICKER:         SECURITY ID:  R7766H102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Registration of Attending Shareholders and Proxies	Management	None	None
2	Elect Chairman of Meeting; Designate Inspector(s) of Minutes of Meeting	Management	For	Did Not Vote
3	Approve Notice of Meeting and Agenda	Management	For	Did Not Vote
4	Elect Directors	Management	For	Did Not Vote
5	Elect Members of Nominating Committee	Management	For	Did Not Vote
6	Change Company Name to Fram Drilling ASA.	Management	For	Did Not Vote
7	Change Registered Office to Stavanger	Management	For	Did Not Vote
8	Approve Stock Option Plan	Management	For	Did Not Vote

SEVAN DRILLING ASA MEETING DATE:  MAY 15, 2012
TICKER:  SEVDR       SECURITY ID:  R7766H102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting; Registration of Attending Shareholders and Proxies	Management	None	None
2	Elect Chairman of Meeting; Designate Inspector(s) of Minutes of Meeting	Management	For	Did Not Vote
3	Approve Notice of Meeting and Agenda	Management	For	Did Not Vote
4	Approve Financial Statements and Statutory Reports; Receive Auditor's Report; Receive Company's Statement on Corporate Governance	Management	For	Did Not Vote
5	Approve Remuneration of Auditors for 2011	Management	For	Did Not Vote
6	Approve Remuneration of Directors for 2011 in the Amount of NOK 550,000 for Chairman and NOK 400,000 for Other Directors; Approve Remuneration of Directors for 2012 in the Amount of NOK 500,000 for Chairman and NOK 350,000 for Other Directors	Management	For	Did Not Vote
7	Approve Remuneration of Members of Nominating Committee for 2012 in the Amount of NOK 10,000 for Chairman and NOK 10,000 for Other Members	Management	For	Did Not Vote
8	Approve Remuneration Policy And Other Terms of Employment For Executive Management	Management	For	Did Not Vote
9	Approve NOK 1.73 Billion Transfer from Share Premium Account to Unrestricted Shareholders' Equity	Management	For	Did Not Vote
10	Elect New Director	Management	For	Did Not Vote
11	Amend Articles Re: Nomination Committee	Management	For	Did Not Vote

SEVAN MARINE ASA MEETING DATE:  NOV 14, 2011
TICKER:  SEVAN       SECURITY ID:  R776D4103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting; Registration of Attending Shareholders and Proxies	Management	None	None
2	Elect Chairman of Meeting; Designate Inspector(s) of Minutes of Meeting	Management	For	Did Not Vote
3	Approve Notice of Meeting and Agenda	Management	For	Did Not Vote
4	Approve FPSO Transactions and the Unsecured Bond Transaction	Management	For	Did Not Vote
5	Approve Cooperation and Service Agreements with Teekay Corporation	Management	For	Did Not Vote
6	Approve Interim Balance Sheet	Management	For	Did Not Vote
7	Approve Reduction in Share Capital and Share Premium Fund	Management	For	Did Not Vote
8	Approve Issuance of Shares for a Private Placement to Teekay Corporation	Management	For	Did Not Vote
9	Approve 1:100 Reverse Stock Split	Management	For	Did Not Vote
10	Approve Share Capital Increase in Connection With Unsecured Bond conversion	Management	For	Did Not Vote
11	Approve Creation of Pool of Capital without Preemptive Rights	Management	For	Did Not Vote
12	Elect Directors, Nominating Committee, and Approve Remuneration of DIrectors	Management	For	Did Not Vote

SHENGUAN HOLDINGS (GROUP) LTD. MEETING DATE:  MAY 16, 2012
TICKER:  00829       SECURITY ID:  G8116M108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Declare Final Dividend	Management	For	For
3	Reappoint Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
4a	Reelect Zhou Yaxian as Executive Director and Authorize Board to Fix Her Director's Remuneration	Management	For	For
4b	Reelect Cai Yueqing as Executive Director and Authorize Board to Fix Her Director's Remuneration	Management	For	For
4c	Reelect Shi Guicheng as Executive Director and Authorize Board to Fix His Director's Remuneration	Management	For	For
4d	Reelect Ru Xiquan as Executive Director and Authorize Board to Fix His Director's Remuneration	Management	For	For
4e	Reelect Low Jee Keong as Non-Executive Director and Authorize Board to Fix His Director's Remuneration	Management	For	For
4f	Elect Mo Yunxi as Executive Director and Authorize Board to Fix His Director's Remuneration	Management	For	For
5	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
7	Authorize Reissuance of Repurchased Shares	Management	For	For

SHIMADZU CORP. MEETING DATE:  JUN 28, 2012
TICKER:  7701       SECURITY ID:  J72165129
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 4	Management	For	For
2	Elect Director Fujino, Hiroshi	Management	For	For
3	Appoint Statutory Auditor Iida, Takashi	Management	For	For
4	Appoint Alternate Statutory Auditor Kihara, Hitoshi	Management	For	For

SHIMANO INC. MEETING DATE:  MAR 29, 2012
TICKER:  7309       SECURITY ID:  J72262108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 30.5	Management	For	For
2.1	Elect Director Shimano, Yozo	Management	For	For
2.2	Elect Director Oi, Takeshi	Management	For	For
2.3	Elect Director Watarai, Etsuyoshi	Management	For	For
2.4	Elect Director Hirata, Yoshihiro	Management	For	For
2.5	Elect Director Katsuoka, Hideo	Management	For	For
2.6	Elect Director Shimano, Taizo	Management	For	For
2.7	Elect Director Tarutani, Kiyoshi	Management	For	For
2.8	Elect Director Tsuzaki, Masahiro	Management	For	For
2.9	Elect Director Toyoshima, Takashi	Management	For	For
2.10	Elect Director Hitomi, Yasuhiro	Management	For	For
2.11	Elect Director Matsui, Hiroshi	Management	For	For
3	Appoint Statutory Auditor Simazu, Koichi	Management	For	For
4	Appoint Alternate Statutory Auditor Kondo, Yukihiro	Management	For	For
5	Approve Retirement Bonuses and Special Payments in Connection with Abolition of Retirement Bonus System	Management	For	For

SHINKO ELECTRIC INDUSTRIES CO. LTD. MEETING DATE:  JUN 28, 2012
TICKER:  6967       SECURITY ID:  J73197105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 10	Management	For	For
2	Amend Articles To Indemnify Directors	Management	For	For
3	Elect Director Fujimoto, Akira	Management	For	For
4	Appoint Statutory Auditor Ogawa, Yoshihiko	Management	For	For
5	Approve Adjustment to Aggregate Compensation Ceiling for Directors	Management	For	For

SHINKO SHOJI CO. LTD. MEETING DATE:  JUN 22, 2012
TICKER:  8141       SECURITY ID:  J73369118
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Kitai, Akio	Management	For	For
1.2	Elect Director Maeno, Toshihiro	Management	For	For
1.3	Elect Director Sasaki, Takamichi	Management	For	For
1.4	Elect Director Masaki, Teru	Management	For	For
1.5	Elect Director Matsuura, Noboru	Management	For	For
1.6	Elect Director Sato, Masanori	Management	For	For
1.7	Elect Director Ogawa, Tatsuya	Management	For	For
1.8	Elect Director Inaba, Junichi	Management	For	For
2.1	Appoint Statutory Auditor Sato, Toshihiko	Management	For	For
2.2	Appoint Statutory Auditor Sakamaki, Kunio	Management	For	For

SHINSEI BANK LTD. MEETING DATE:  JUN 20, 2012
TICKER:  8303       SECURITY ID:  J7385L103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Toma, Shigeki	Management	For	For
1.2	Elect Director Nakamura, Yukio	Management	For	For
1.3	Elect Director J. Christopher Flowers	Management	For	For
1.4	Elect Director Kani, Shigeru	Management	For	For
1.5	Elect Director Makihara, Jun	Management	For	For
1.6	Elect Director Takahashi, Hiroyuki	Management	For	For
2	Appoint Statutory Auditor Nagata, Shinya	Management	For	For
3	Appoint Alternate Statutory Auditor Takahashi, Eiji	Management	For	For

SHO-BI CORP MEETING DATE:  DEC 22, 2011
TICKER:  7819       SECURITY ID:  J74478108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles To Change Location of Head Office	Management	For	For
2.1	Elect Director Terada, Ichiro	Management	For	For
2.2	Elect Director Terada, Masahide	Management	For	For
2.3	Elect Director Yamamoto, Shigeru	Management	For	For
2.4	Elect Director Mishima, Shinya	Management	For	For
2.5	Elect Director Kamagata, Takashi	Management	For	For
2.6	Elect Director Watanabe, Toru	Management	For	For
3	Appoint Alternate Statutory Auditor Tamaki, Motomi	Management	For	Against

SHO-BOND HOLDINGS CO., LTD. MEETING DATE:  SEP 28, 2011
TICKER:  1414       SECURITY ID:  J7447D107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 25	Management	For	For
2.1	Elect Director Ueda, Akira	Management	For	Against
2.2	Elect Director Ishihara, Kazuhiro	Management	For	Against
2.3	Elect Director Fujii, Soshi	Management	For	Against
2.4	Elect Director Imamura, Keiji	Management	For	For
2.5	Elect Director Kawakami, Shigeru	Management	For	Against
2.6	Elect Director Hino, Katsumi	Management	For	Against
2.7	Elect Director Suzuki, Shigeaki	Management	For	For
3.1	Appoint Statutory Auditor Matsushima, Toru	Management	For	For
3.2	Appoint Statutory Auditor Watanabe, Toshihisa	Management	For	For
3.3	Appoint Statutory Auditor Kameda, Hiroshi	Management	For	For
4	Appoint Alternate Statutory Auditor Yamazaki, Kaoru	Management	For	For

SILVERDELL PLC MEETING DATE:  AUG 30, 2011
TICKER:  SID       SECURITY ID:  G1488Q104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Capital Raising	Management	For	For
2	Approve Capital Raising	Management	For	For

SILVERDELL PLC MEETING DATE:  FEB 29, 2012
TICKER:  SID       SECURITY ID:  G8135R104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Re-elect Stuart Doughty as Director	Management	For	For
3	Reappoint KPMG Audit plc as Auditors	Management	For	For
4	Authorise Board to Fix Remuneration of Auditors	Management	For	For
5	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
6	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For

SILVERDELL PLC MEETING DATE:  JUN 15, 2012
TICKER:  SID       SECURITY ID:  G8135R104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Authorise Issue of Equity with Pre-emptive Rights in Connection with the Acquisition	Management	For	For
2	Authorise Issue of Equity without Pre-emptive Rights in Connection with the Acquisition	Management	For	For

SINCLAIR IS PHARMA PLC MEETING DATE:  DEC 14, 2011
TICKER:  SPH       SECURITY ID:  G81545108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Re-elect Christopher Spooner as Director	Management	For	Against
3	Re-elect Christophe Foucher as Director	Management	For	Against
4	Elect Timothy Wright as Director	Management	For	Against
5	Elect Stuart Swanson as Director	Management	For	For
6	Reappoint PricewaterhouseCoopers LLP as Auditors and Authorise Their Remuneration	Management	For	For
7	Approve Remuneration Report	Management	For	For
8	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
9	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
10	Authorise Market Purchase	Management	For	For

SINGAMAS CONTAINER HOLDINGS LTD MEETING DATE:  JUN 06, 2012
TICKER:  00716       SECURITY ID:  Y79929108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3a	Reelect Chang Yun Chung as Executive Director	Management	For	Against
3b	Reelect Teo Siong Seng as Executive Director	Management	For	Against
3c	Reelect Chan Kwok Leung as Executive Director	Management	For	Against
3d	Reelect Hsueh Chao En as Executive Director	Management	For	Against
3e	Reelect Tam Shuk Ping, Sylvia as Executive Director	Management	For	Against
3f	Reelect Teo Tiou Seng as Executive Director	Management	For	Against
3g	Reelect Kuan Kim Kin as Non-Executive Director	Management	For	Against
3h	Reelect Lau Ho Kit, Ivan as Independent Non-Executive Director	Management	For	Against
3i	Reelect Ong Ka Thai as Independent Non-Executive Director	Management	For	Against
3j	Reelect Yang, Victor as Independent Non-Executive Director	Management	For	For
4	Authorize Board to Fix Remuneration of Directors	Management	For	Abstain
5	Reappoint Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
7	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
8	Authorize Reissuance of Repurchased Shares	Management	For	For

SINKO INDUSTRIES LTD. MEETING DATE:  JUN 28, 2012
TICKER:  6458       SECURITY ID:  J73283111
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 10	Management	For	For
2.1	Elect Director Kashihara, Kenji	Management	For	For
2.2	Elect Director Ono, Yasuhiro	Management	For	For
2.3	Elect Director Tsuzawa, Isao	Management	For	For
2.4	Elect Director Takeda, Shozo	Management	For	For
2.5	Elect Director Fujii, Akira	Management	For	For
2.6	Elect Director Fujii, Hiroshi	Management	For	For
2.7	Elect Director Itakura, Kenji	Management	For	For
3	Appoint Alternate Statutory Auditor Konishi, Keisuke	Management	For	For

SINO GAS & ENERGY HOLDINGS LTD. MEETING DATE:  DEC 05, 2011
TICKER:  SEH       SECURITY ID:  Q85024109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Ratify the Past Issue of Securities to SpringTree Special Opportunities Fund, LP	Management	For	For
2	Ratify the Past Issue of the Tranche 1 Placement Shares	Management	For	For
3	Approve the Issue of the Tranche 2 Placement Shares	Management	For	For
4	Approve the Issue of Shares Pursuant to Underwriting of Share Purchase Plan	Management	For	For
5	Approve the Grant of 4 Million 2011 Performance Rights to Gavin Harper	Management	For	Against

SINO GAS & ENERGY HOLDINGS LTD. MEETING DATE:  MAY 30, 2012
TICKER:  SEH       SECURITY ID:  Q85024109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Remuneration Report fot the Year Ended Dec. 31, 2011	Management	For	For
2	Elect Bernie Ridgeway as a Director	Management	For	Against
3	Elect Peter Mills as a Director	Management	For	Against
4	Elect Colin Heseltine as a Director	Management	For	For
5	Approve the Increase in Non-Executive Directors' Fees from $500,000 to $750,000 Per Annum	Management	For	For
6	Approve the Performance Rights Plan	Management	For	For
7	Approve the Company's Employee Share Option Plan	Management	For	For
8	Renew the Company's Proportional Takeover Approval Provision	Management	For	For
9	Approve the Grant of 3 Million Performance Rights to Peter Mills	Management	For	For
10	Approve the Grant of 2 Million Performance Rights to Colin Heseltine	Management	For	For
11	Approve the Grant of 3.3 Million Performance Rights to Gavin Harper	Management	For	For
12	Ratify the Past Issue of 30 Million Options to Argonaut Investments Pty Limited	Management	For	For
13	Appoint PricewaterhouseCoopers as Auditor of the Company	Management	For	For

SINO PROSPER STATE GOLD RESOURCES HOLDINGS LTD MEETING DATE:  AUG 30, 2011
TICKER:  00766       SECURITY ID:  G8169D104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2a	Reelect Leung Wai Cheung as Director	Management	For	For
2b	Reelect Zhang Qingkui as Director	Management	For	For
2c	Reelect Cai Wei Lun as Director	Management	For	For
2d	Authorize Board to Fix the Remuneration of Directors and to Fill Vacancies on the Board	Management	For	For
3	Reappoint HLB Hodgson Impey Cheng as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
4	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
5	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
6	Authorize Reissuance of Repurchased Shares	Management	For	For

SINO PROSPER STATE GOLD RESOURCES HOLDINGS LTD MEETING DATE:  FEB 24, 2012
TICKER:  00766       SECURITY ID:  G8169D104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Share Consolidation	Management	For	For

SINO PROSPER STATE GOLD RESOURCES HOLDINGS LTD MEETING DATE:  APR 20, 2012
TICKER:  00766       SECURITY ID:  G8169D112
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend the Articles of Association and Adopt the New Articles of Association of the Company	Management	For	For
2	Approve Termination of the Existing Share Option Scheme and Adopt New Share Option Scheme of the Company	Management	For	For

SKYMARK AIRLINES INC. MEETING DATE:  JUN 20, 2012
TICKER:  9204       SECURITY ID:  J75627109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Nishikubo, Shinichi	Management	For	For
1.2	Elect Director Ide, Takashi	Management	For	For
1.3	Elect Director Arimori, Masakazu	Management	For	For
1.4	Elect Director Sakaki, Kimiyoshi	Management	For	For
1.5	Elect Director Kato, Shouzo	Management	For	For
2.1	Appoint Statutory Auditor Yanagida, Keizaburo	Management	For	For
2.2	Appoint Statutory Auditor Nakamoto, Shinichi	Management	For	For
3	Approve Deep Discount Stock Option Plan	Management	For	For

SMC CORP. MEETING DATE:  JUN 28, 2012
TICKER:  6273       SECURITY ID:  J75734103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 70	Management	For	For
2.1	Elect Director Takada, Yoshiyuki	Management	For	For
2.2	Elect Director Maruyama, Katsunori	Management	For	For
2.3	Elect Director Ito, Fumitaka	Management	For	For
2.4	Elect Director Usui, Ikuji	Management	For	For
2.5	Elect Director Fukano, Yoshihiro	Management	For	For
2.6	Elect Director Takada, Yoshiki	Management	For	For
2.7	Elect Director Tomita, Katsunori	Management	For	For
2.8	Elect Director Kosugi, Seiji	Management	For	For
2.9	Elect Director Kitabatake, Tamon	Management	For	For
2.10	Elect Director Mogi, Iwao	Management	For	For
2.11	Elect Director Ohashi, Eiji	Management	For	For
2.12	Elect Director Satake, Masahiko	Management	For	For
2.13	Elect Director Shikakura, Koichi	Management	For	For
2.14	Elect Director Kuwahara, Osamu	Management	For	For
2.15	Elect Director Ogura, Koji	Management	For	For
2.16	Elect Director Kawada, Motoichi	Management	For	For
2.17	Elect Director German Berakoetxea	Management	For	For
2.18	Elect Director Daniel Langmeier	Management	For	For
2.19	Elect Director Lup Yin Chan	Management	For	For
3	Appoint Statutory Auditor Fujino, Eizo	Management	For	For
4	Approve Retirement Bonus Payment for Statutory Auditor	Management	For	For

SOMNOMED LTD. MEETING DATE:  NOV 21, 2011
TICKER:  SOM       SECURITY ID:  Q8537C100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
2	Approve the Adoption of the Remuneration Report	Management	For	For
3	Elect Graham Hurst as a Director	Management	For	For
4	Elect Lee Ausburn as a Director	Management	For	For
5	Elect Robert Scherini as a Director	Management	For	For

SOPRA GROUP MEETING DATE:  JUN 19, 2012
TICKER:  SOP       SECURITY ID:  F20906115
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Discharge Directors	Management	For	For
2	Approve Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income and Dividends of EUR 1.90 per Share	Management	For	For
4	Approve Transaction with Axway Software Re : Fees and Tax Agreement	Management	For	For
5	Approve Transaction with Sopra GMT Re : Services Agreement	Management	For	For
6	Renew Appointments of Mazars as Auditor and Jean-Louis Simon as Alternate Auditor	Management	For	For
7	Reelect Gerard Jean as Director	Management	For	Against
8	Reelect Francois Odin as Director	Management	For	Against
9	Reelect Pierre Pasquier as Director	Management	For	Against
10	Reelect Herve Saint-Sauveur as Director	Management	For	For
11	Reelect Jean-Francois Sammarcelli as Director	Management	For	Against
12	Elect Christian Bret as Director	Management	For	For
13	Elect Kathleen Clark-Bracco as Director	Management	For	Against
14	Elect Helene Martel-Massignac as Director	Management	For	Against
15	Elect Francoise Mercadal-Delasalles as Director	Management	For	Against
16	Elect Jean Mounet as Director	Management	For	Against
17	Elect Jean-Luc Placet as Director	Management	For	For
18	Approve Remuneration of Directors in the Aggregate Amount of EUR 250,000	Management	For	For
19	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	Against
20	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
21	Approve Contribution in Kind from Sopra Group to Sopra Banking Software, its Valuation and its Remuneration	Management	For	For
22	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 3.5 Million	Management	For	For
23	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Under Item 22	Management	For	For
24	Authorize Capitalization of Reserves for Bonus Issue or Increase in Par Value	Management	For	For
25	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
26	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Under Item 25	Management	For	For
27	Approve Issuance of up to 15 Percent of Issued Capital Per Year Reserved for Private Placement	Management	For	For
28	Authorize Capital Increase of Issued Capital for Future Acquisitions	Management	For	For
29	Approve Employee Stock Purchase Plan	Management	For	For
30	Authorize up to 5 Percent of Issued Capital for Use in Stock Option Plan	Management	For	Against
31	Authorize Issuance of Warrants (BSAAR) without Preemptive Rights up to 5 Percent of Issued Capital Reserved for Employees and Corporate Officers	Management	For	For
32	Authorize up to 5 Percent of Issued Capital for Use in Restricted Stock Plan	Management	For	For
33	Amend Article 5 of Bylaws Re: Company's Duration	Management	For	For
34	Amend Article 11 of Bylaws Re: Registered Shares Account	Management	For	For
35	Amend Article 15 of Bylaws Re: Age Limit for Chairman	Management	For	For
36	Amend Article 22 of Bylaws Re: Related Party Transactions	Management	For	For
37	Amend Article 27 of Bylaws to Comply with Legislation Re: General Meeting	Management	For	For
38	Amend Articles28 of Bylaws to Comply with Legislation Re : Proxy Voting	Management	For	For
39	Authorize Filing of Required Documents/Other Formalities	Management	For	For

SOSEI GROUP CORP. MEETING DATE:  JUN 19, 2012
TICKER:  4565       SECURITY ID:  J7637L109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Tamura, Shinichi	Management	For	For
1.2	Elect Director Fujii, Takuya	Management	For	For
1.3	Elect Director Declan Doogan	Management	For	For
1.4	Elect Director Peter Bains	Management	For	For
1.5	Elect Director Toyama, Tomohiro	Management	For	For

SPARK INFRASTRUCTURE GROUP MEETING DATE:  MAY 24, 2012
TICKER:  SKI       SECURITY ID:  Q8604W120
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve the Remuneration Report for the Financial Year Ended Dec. 31, 2011	Management	For	For
2	Elect Anne McDonald as a Director	Management	For	For
3	Elect Keith Turner as a Director	Management	For	For

SPHERE MEDICAL HOLDING PLC MEETING DATE:  NOV 03, 2011
TICKER:         SECURITY ID:  ADPC00282
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles of Association Re: Quorum for Board Meetings	Management	For	For
2	Adopt New Articles of Association	Management	For	For
3	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
4	Amend Articles of Association	Management	For	For
1	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
2	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For

SPHERE MEDICAL HOLDING PLC MEETING DATE:  MAY 29, 2012
TICKER:  SPHR       SECURITY ID:  G8352J108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Director's Emoluments as Set Out in Director's Report for the Year Ended 31 December 2011	Management	For	Against
3	Re-elect Dr Anthony Martin as Director	Management	For	For
4	Elect John Gregory as Director	Management	For	For
5	Elect Frank Hall as Director	Management	For	For
6	Elect Stephen Mahle as Director	Management	For	For
7	Reappoint Grant Thornton UK LLP as Auditors and Authorise Their Remuneration	Management	For	For
8	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
9	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For

STANLEY ELECTRIC CO. LTD. MEETING DATE:  JUN 28, 2012
TICKER:  6923       SECURITY ID:  J76637115
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Kitano, Takanori	Management	For	For
1.2	Elect Director Natsusaka, Makio	Management	For	For
1.3	Elect Director Kondo, Katsumi	Management	For	For
1.4	Elect Director Muto, Shigeki	Management	For	For
1.5	Elect Director Hiratsuka, Yutaka	Management	For	For
1.6	Elect Director Furuta, Toru	Management	For	For
1.7	Elect Director Tanabe, Toru	Management	For	For
1.8	Elect Director Tominaga, Shinji	Management	For	For
1.9	Elect Director Mori, Masakatsu	Management	For	For

STARFIELD RESOURCES INC. MEETING DATE:  JUL 21, 2011
TICKER:  SRU       SECURITY ID:  85528N103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Fix Number of Directors at Five	Management	For	For
2.1	Elect Ross Glanville as Director	Management	For	For
2.2	Elect Norman Betts as Director	Management	For	Withhold
2.3	Elect Shirley Mears as Director	Management	For	For
2.4	Elect Andre Douchane as Director	Management	For	For
2.5	Elect Philip Martin as Director	Management	For	For
3	Approve KPMG LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
4	Approve Stock Consolidation	Management	For	For

STELLA CHEMIFA CORP. MEETING DATE:  JUN 15, 2012
TICKER:  4109       SECURITY ID:  J7674E109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Fukada, Junko	Management	For	For
1.2	Elect Director Kikuyama, Hirohisa	Management	For	For
1.3	Elect Director Yabu, Kazumitsu	Management	For	For
1.4	Elect Director Saka, Kiyonori	Management	For	For
1.5	Elect Director Takano, Jun	Management	For	For
1.6	Elect Director Miyashita, Masayuki	Management	For	For
2.1	Appoint Statutory Auditor Okano, Isao	Management	For	For
2.2	Appoint Statutory Auditor Oyamada, Bungo	Management	For	For
2.3	Appoint Statutory Auditor Nishimura, Yuusaku	Management	For	Against
3	Approve Retirement Bonus Payment for Statutory Auditor	Management	For	Abstain

STHREE PLC MEETING DATE:  APR 19, 2012
TICKER:  STHR       SECURITY ID:  G8499E103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3	Approve Remuneration Report	Management	For	For
4	Re-elect Clay Brendish as Director	Management	For	For
5	Re-elect Russell Clements as Director	Management	For	For
6	Re-elect Alex Smith as Director	Management	For	For
7	Re-elect Gary Elden as Director	Management	For	For
8	Re-elect Alicja Lesniak as Director	Management	For	For
9	Re-elect Tony Ward as Director	Management	For	For
10	Re-elect Paul Bowtell as Director	Management	For	For
11	Re-elect Nadhim Zahawi as Director	Management	For	For
12	Reappoint PricewaterhouseCoopers LLP as Auditors	Management	For	For
13	Authorise Board to Fix Remuneration of Auditors	Management	For	For
14	Authorise EU Political Donations and Expenditure	Management	For	For
15	Authorise the Company to Offer Key Individuals the Opportunity to Purchase Shareholdings in Certain of the Company's Subsidiaries	Management	For	For
16	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
17	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
18	Authorise Market Purchase	Management	For	For

STRAITS ASIA RESOURCES LTD. MEETING DATE:  AUG 16, 2011
TICKER:  AJ1       SECURITY ID:  Y81705108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Change Company Name to Sakari Resources Limited	Management	For	For

STROEER OUT-OF-HOME MEDIA AG MEETING DATE:  JUN 21, 2012
TICKER:  SAX       SECURITY ID:  D8169G100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2011 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Omission of Dividends	Management	For	For
3	Approve Discharge of Management Board for Fiscal 2011	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2011	Management	For	For
5	Ratify Ernst & Young GmbH as Auditors for Fiscal 2012	Management	For	For
6	Elect Stefan Seitz to the Supervisory Board	Management	For	For

SYDNEY AIRPORT MEETING DATE:  MAY 17, 2012
TICKER:  SYD       SECURITY ID:  Q8808P103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Max Moore-Wilton as a Director	Management	For	For
2	Elect Trevor Gerber as a Director	Management	For	For

SYNERGY HEALTH PLC MEETING DATE:  JUL 27, 2011
TICKER:  SYR       SECURITY ID:  G8646U109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend	Management	For	For
4	Re-elect Robert Lerwill as Director	Management	For	For
5	Re-elect Dr Richard Steeves as Director	Management	For	For
6	Re-elect Gavin Hill as Director	Management	For	For
7	Re-elect Sir Duncan Nichol as Director	Management	For	For
8	Elect Constance Baroudel as Director	Management	For	For
9	Reappoint KMPG Audit plc as Auditors	Management	For	For
10	Authorise Board to Fix Remuneration of Auditors	Management	For	For
11	Authorise EU Political Donations and Expenditure	Management	For	For
12	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
13	Approve Save As You Earn Scheme	Management	For	For
14	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
15	Authorise Market Purchase	Management	For	For
16	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

SYSMEX CORP MEETING DATE:  JUN 22, 2012
TICKER:  6869       SECURITY ID:  J7864H102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 19	Management	For	For
2.1	Appoint Statutory Auditor Uhara, Katsuo	Management	For	For
2.2	Appoint Statutory Auditor Kitagawa, Masami	Management	For	For
2.3	Appoint Statutory Auditor Maenaka, Kuniaki	Management	For	Against

T.K. CORP. MEETING DATE:  MAR 23, 2012
TICKER:  023160       SECURITY ID:  Y8363M108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements, Appropriation of Income and Stock Dividend of 0.03000003 Shares per Share	Management	For	For
2	Amend Articles of Incorporation	Management	For	Against
3.1	Reelect Yoon Jong-Kyu as Inside Director	Management	For	Against
3.2	Elect Yoon Sang-Won as Inside Director	Management	For	Against
4	Reappoint Lee Kyu-Joong as Internal Auditor	Management	For	For
5	Approve Total Remuneration of Inside Directors and Outside Director	Management	For	For
6	Authorize Board to Fix Remuneration of Internal Auditor	Management	For	For

TAKARA LEBEN CO., LTD. MEETING DATE:  JUN 22, 2012
TICKER:  8897       SECURITY ID:  J80744105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 9	Management	For	For
2.1	Elect Director Murayama, Yoshio	Management	For	For
2.2	Elect Director Shimada, Kazuichi	Management	For	For
2.3	Elect Director Funamoto, Tetsuo	Management	For	For
2.4	Elect Director Okabe, Takeshi	Management	For	For
2.5	Elect Director Tejima, Yoshitaka	Management	For	For
2.6	Elect Director Kitagawa, Toshiya	Management	For	For
2.7	Elect Director Hara, Tadayuki	Management	For	For
3	Appoint Statutory Auditor Ota, Takaaki	Management	For	Against
4	Approve Retirement Bonus Payment for Statutory Auditor	Management	For	Abstain
5	Approve Deep Discount Stock Option Plan	Management	For	For

TAKATA CORP MEETING DATE:  JUN 27, 2012
TICKER:  7312       SECURITY ID:  J8124G108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Takada, Shigehisa	Management	For	For
1.2	Elect Director Kosugi, Noriyuki	Management	For	For
1.3	Elect Director Ueno, Yasuhiko	Management	For	For
1.4	Elect Director Nishioka, Hiroshi	Management	For	For
1.5	Elect Director Kikuchi, Yoshiyasu	Management	For	For
2	Appoint Statutory Auditor Morita, Kazuo	Management	For	For
3	Approve Retirement Bonus Payment for Directors	Management	For	Abstain

TECHTRONIC INDUSTRIES CO., LTD. MEETING DATE:  MAY 18, 2012
TICKER:  00669       SECURITY ID:  Y8563B159
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend of HK$0.0775 Per Share	Management	For	For
3a	Reelect Frank Chi Chung Chan as Group Executive Director	Management	For	Against
3b	Reelect Stephan Horst Pudwill as Group Executive Director	Management	For	Against
3c	Reelect Vincent Ting Kau Cheung as Independent Non-Executive Director	Management	For	Against
3d	Reelect Manfred Kuhlmann as Independent Non-Executive Director	Management	For	Against
3e	Authorize Board to Fix Remuneration of Directors	Management	For	Abstain
4	Reappoint Deloitte Touche Tohmatsu as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
7	Authorize Reissuance of Repurchased Shares	Management	For	For
8	Amend Articles of Association	Management	For	For

TED BAKER PLC MEETING DATE:  JUN 12, 2012
TICKER:  TED       SECURITY ID:  G8725V101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend	Management	For	For
4	Re-elect Raymond Kelvin as Director	Management	For	For
5	Re-elect Lindsay Page as Director	Management	For	For
6	Re-elect Robert Breare as Director	Management	For	For
7	Re-elect David Bernstein as Director	Management	For	For
8	Re-elect Ron Stewart as Director	Management	For	For
9	Re-elect Anne Sheinfield as Director	Management	For	For
10	Reappoint KPMG Audit plc as Auditors	Management	For	For
11	Authorise the Audit Committee to Fix Remuneration of Auditors	Management	For	For
12	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
13	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
14	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

TERANGA GOLD CORP MEETING DATE:  MAR 29, 2012
TICKER:  TGZ       SECURITY ID:  880797105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Fix Number of Directors at Six	Management	For	For
2.1	Elect Director Alan R. Hill	Management	For	For
2.2	Elect Director Richard S. Young	Management	For	For
2.3	Elect Director Christopher R. Lattanzi	Management	For	For
2.4	Elect Director Oliver Lennox-King	Management	For	For
2.5	Elect Director Alan R. Thomas	Management	For	For
2.6	Elect Director Frank D. Wheatley	Management	For	For
3	Approve Deloitte & Touche LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

TERUMO CORP. MEETING DATE:  JUN 28, 2012
TICKER:  4543       SECURITY ID:  J83173104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 22	Management	For	For
2.1	Elect Director Nakao, Koji	Management	For	For
2.2	Elect Director Shintaku, Yuutaro	Management	For	For
2.3	Elect Director Matsumura, Hiroshi	Management	For	For
2.4	Elect Director Mimura, Takayoshi	Management	For	For
2.5	Elect Director Oguma, Akira	Management	For	For
2.6	Elect Director Sekine, Kenji	Management	For	For
2.7	Elect Director Arase, Hideo	Management	For	For
2.8	Elect Director Shoji, Kuniko	Management	For	For
2.9	Elect Director Takagi, Toshiaki	Management	For	For
2.10	Elect Director Takahashi, Akira	Management	For	For
2.11	Elect Director Ikuta, Masaharu	Management	For	For
2.12	Elect Director Kakizoe, Tadao	Management	For	For
2.13	Elect Director Matsunaga, Mari	Management	For	For
3.1	Appoint Statutory Auditor Tosa, Yoshihiko	Management	For	For
3.2	Appoint Statutory Auditor Shiraishi, Yoshiaki	Management	For	For
3.3	Appoint Statutory Auditor Matsumiya, Toshihiko	Management	For	For
4	Appoint Alternate Statutory Auditor Sano, Eizaburo	Management	For	For
5	Approve Annual Bonus Payment to Directors	Management	For	For

TEXWINCA HOLDINGS LIMITED MEETING DATE:  AUG 05, 2011
TICKER:  00321       SECURITY ID:  G8770Z106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Declare Final Dividend	Management	For	For
3a1	Reelect Poon Bun Chak as Director	Management	For	Against
3a2	Reelect Poon Kei Chak as Director	Management	For	Against
3a3	Reelect Poon Kai Chak as Director	Management	For	Against
3a4	Reelect Ting Kit Chung as Director	Management	For	Against
3a5	Reelect Poon Ho Wa as Director	Management	For	Against
3a6	Reelect Au Son Yiu as Director	Management	For	Against
3a7	Reelect Cheng Shu Wing as Director	Management	For	Against
3a8	Reelect Law Brian Chung Nin as Director	Management	For	Against
3b	Authorize Board to Fix the Remuneration of Directors	Management	For	For
4	Appoint Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
7	Authorize Reissuance of Repurchased Shares	Management	For	For

TIAN AN CHINA INVESTMENT CO. LTD. MEETING DATE:  AUG 01, 2011
TICKER:  00028       SECURITY ID:  Y88170207
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Termination and Sale and Purchase Agreement	Management	For	For

TIAN AN CHINA INVESTMENT CO. LTD. MEETING DATE:  APR 02, 2012
TICKER:  00028       SECURITY ID:  Y88170207
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Bailonggang Project Construction Cooperation Agreement and Principle Agreement for the Establishment of the Joint Venture Company	Management	For	For

TIAN AN CHINA INVESTMENT CO. LTD. MEETING DATE:  MAY 24, 2012
TICKER:  00028       SECURITY ID:  Y88170207
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3a	Reelect Lee Seng Hui as Director	Management	For	Against
3b	Reelect Song Zengbin as Director	Management	For	Against
3c	Reelect Ng Qing Hai as Director	Management	For	Against
3d	Reelect Francis J. Chang Chu Fai as Director	Management	For	Against
3e	Reelect Lisa Yang Lai Sum as Director	Management	For	Against
3f	Approve Directors' Fee	Management	For	Abstain
4	Reappoint Deloitte Touche Tohmatsu as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5a	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
5b	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
5c	Authorize Reissuance of Repurchased Shares	Management	For	For

TIGER RESOURCES LTD. MEETING DATE:  MAY 22, 2012
TICKER:  TGS       SECURITY ID:  Q90355100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve the Adoption of the Remuneration Report	Management	For	For
2	Elect Deon Garbers as a Director	Management	For	Against
3	Elect David Constable as a Director	Management	For	For
4	Approve the Employee Option Plan	Management	For	Against
5	Approve the Issuance of Up to 804,649 Performance Rights to Brad Marwood, Managing Director Under the Performance Rights Plan	Management	For	For
6	Approve the Grant of Up to One Million Options as Incentive to Neil Fearis, Non-Executive Chairman	Management	For	For
7	Approve the Grant of Up to 600,000 Options as Incentive to David Constable, Non-Executive Director	Management	For	For
8	Approve the Increase of Non-Executive Directors From $300,000 to $600,000	Management	For	For

TMO RENEWABLES LIMITED MEETING DATE:  NOV 07, 2011
TICKER:         SECURITY ID:  ADPC01077
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	To receive annual report and accounts for the year ended 31 December 2010	Management	For	For
2	Re-appoint Timothy Yeo as a Director	Management	For	For
3	Re-appoint Christopher Miller as a Director	Management	For	For
4	Re-appoint Robert Parker as a Director	Management	For	For
5	Re-appoint Peter Allen as a Director	Management	For	For
6	Re-appoint KPMG LLP as Auditors of the Company	Management	For	For
7	Issuance of shares in the company or grant rights to subscribe for, or to convert any security into shares in the company	Management	For	For
8	powers to allot equity securities for cash pursuant to the authority conferred by resolution 7	Management	For	For

TOHO REAL ESTATE CO. LTD. MEETING DATE:  MAY 25, 2012
TICKER:  8833       SECURITY ID:  J85323103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 7	Management	For	For
2.1	Elect Director Hachiuma, Naoyoshi	Management	For	For
2.2	Elect Director Kawai, Yukio	Management	For	For
2.3	Elect Director Kato, Yoshiaki	Management	For	For
2.4	Elect Director Matsuda, Hitoshi	Management	For	For
2.5	Elect Director Tamura, Masakatsu	Management	For	For
2.6	Elect Director Endo, Nobuhide	Management	For	For
3.1	Appoint Statutory Auditor Yamada, Keizo	Management	For	For
3.2	Appoint Statutory Auditor Shimatani, Yoshishige	Management	For	For
3.3	Appoint Statutory Auditor Matsuoka, Hiroyasu	Management	For	For

TOKYU LAND CORP. MEETING DATE:  JUN 27, 2012
TICKER:  8815       SECURITY ID:  J88849120
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 3.5	Management	For	For
2.1	Elect Director Ueki, Masatake	Management	For	For
2.2	Elect Director Kanazashi, Kiyoshi	Management	For	For
2.3	Elect Director Okamoto, Ushio	Management	For	For
2.4	Elect Director Ogura, Satoshi	Management	For	For
2.5	Elect Director Arima, Osamu	Management	For	For
2.6	Elect Director Otaki, Iwao	Management	For	For
2.7	Elect Director Saegusa, Toshiyuki	Management	For	For
2.8	Elect Director Uemura, Hitoshi	Management	For	For
2.9	Elect Director Okuma, Yuuji	Management	For	For
2.10	Elect Director Nomoto, Hirofumi	Management	For	For
2.11	Elect Director Nakajima, Yoshihiro	Management	For	For
2.12	Elect Director Nakamura, Motonori	Management	For	For

TOM TAILOR HOLDING AG MEETING DATE:  MAY 18, 2012
TICKER:  TTI       SECURITY ID:  D83837100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2011 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 0.17 per Share	Management	For	For
3	Approve Discharge of Management Board for Fiscal 2011	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2011	Management	For	For
5	Ratify Ebner Stolz Moenning Bachem GmbH & Co. KG as Auditors for Fiscal 2012	Management	For	For
6	Approve Stock Option Plan for Key Employees; Approve Creation of EUR 1.5 Million Pool of Conditional Capital to Guarantee Conversion Rights	Management	For	Against
7a	Elect Uwe Schroeder to the Supervisory Board	Management	For	For
7b	Elect Thomas Schlytter-Henrichsen to the Supervisory Board	Management	For	For

TONG HSING ELECTRONIC INDUSTRIES LTD. MEETING DATE:  JUN 19, 2012
TICKER:  6271       SECURITY ID:  Y8862W102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2011 Business Operations Report and Financial Statements	Management	For	For
2	Approve Plan on 2011 Profit Distribution	Management	For	For
3	Approve to Amend the Articles of Association	Management	For	For
4	Approve to Amend Procedures Governing the Acquisition or Disposal of Assets	Management	For	For

TOP GLOVE CORPORATION BHD MEETING DATE:  JAN 10, 2012
TICKER:  TOPGLOV       SECURITY ID:  Y88965101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Final Dividend of MYR 0.06 Per Share for the Financial Year Ended Aug. 31, 2011	Management	For	For
2	Approve Remuneration of Directors for the Financial Year Ended Aug. 31, 2011	Management	For	For
3	Elect Tong Siew Bee as Director	Management	For	Against
4	Elect Lee Kim Meow as Director	Management	For	Against
5	Elect Lim Cheong Guan as Director	Management	For	Against
6	Elect Lim Han Boon as Director	Management	For	Against
7	Elect Arshad Bin Ayub as Director	Management	For	Against
8	Elect Sekarajasekaran A/L Arasaratnam as Director	Management	For	Against
9	Elect Lin See Yan as Director	Management	For	For
10	Approve Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
11	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights in Any Amount up to 10 Percent of Issued Share Capital	Management	For	For
12	Authorize Repurchase of up to 10 Percent of Issued Share Capital	Management	For	For
13	Amend Employees Share Option Scheme	Management	For	Against

TOPCON CORP. MEETING DATE:  JUN 27, 2012
TICKER:  7732       SECURITY ID:  J87473112
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Uchida, Norio	Management	For	For
1.2	Elect Director Fukuzawa, Hiroshi	Management	For	For
1.3	Elect Director Ogawa, Takayuki	Management	For	For
1.4	Elect Director Hirano, Satoshi	Management	For	For
1.5	Elect Director Koizumi, Hiroshi	Management	For	For
1.6	Elect Director Iwasaki, Shinji	Management	For	For
2	Appoint Alternate Statutory Auditor Kadota, Takeshi	Management	For	For

TOPOINT TECHNOLOGY CO., LTD. MEETING DATE:  JUN 12, 2012
TICKER:  8021       SECURITY ID:  Y88973105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2011 Business Operations Report and Financial Statements	Management	For	For
2	Approve Plan on 2011 Profit Distribution	Management	For	For
3	Approve the Issuance of New Shares by Capitalization of 2011 Distributable Earnings	Management	For	For
4	Approve Amendments on the Procedures for Lending Funds to Other Parties	Management	For	For
5	Approve to Amend Procedures Governing the Acquisition or Disposal of Assets	Management	For	For
6	Amend the Articles of Association	Management	For	For
7	Approve Amendment to Rules and Procedures for Election of Directors and Supervisors	Management	For	For
8.1	Elect Lin Xu-ting with ID No.F104272802 as Director	Shareholder	None	Against
8.2	Elect a Representative of UMC Capital Corporation with Shareholder No.3741 as Director	Shareholder	None	Against
8.3	Elect Wang Jia-hong with ID No.E120375398 as Director	Shareholder	None	Against
8.4	Elect a Representative of CDIB Venture Capital Corporation with Shareholder No.21540 as Director	Shareholder	None	Against
8.5	Elect Lo Tsung-ming with ID No.K100747982 as Independent Director	Shareholder	For	For
8.6	Elect Ko Po-cheng with ID No.A122385334 as Independent Director	Shareholder	For	For
8.7	Elect Pai Jung-sheng with ID No.R102963890 as Independent Director	Shareholder	For	For
8.8	Elect Chen Ken-ching with ID No.F104204215 as Supervisor	Shareholder	None	Abstain
8.9	Elect Liang Shwu-jian with ID No.A102997356 as Supervisor	Shareholder	None	Abstain
8.10	Elect Niu Cheng-chie with ID No.A100962328 as Supervisor	Shareholder	None	Abstain
9	Approve Release of Restrictions of Competitive Activities of Directors	Management	For	Abstain
10	Transact Other Business	Management	None	None

TOYO ENGINEERING CORP. MEETING DATE:  JUN 27, 2012
TICKER:  6330       SECURITY ID:  J91343103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 6	Management	For	For
2.1	Elect Director Nagata, Yuushi	Management	For	For
2.2	Elect Director Soejima, Kenji	Management	For	For
2.3	Elect Director Ishibashi, Katsumoto	Management	For	For
2.4	Elect Director Fusayama, Makoto	Management	For	For
2.5	Elect Director Shiinoki, Hideki	Management	For	For
2.6	Elect Director Matsumoto, Keiichi	Management	For	For
2.7	Elect Director Kuwahara, Satoshi	Management	For	For
2.8	Elect Director Hamamura, Mitsutoshi	Management	For	For
2.9	Elect Director Uchida, Masayuki	Management	For	For
2.10	Elect Director Naito, Takaya	Management	For	For
3	Appoint Statutory Auditor Sato, Shingo	Management	For	Against

TOYO THAI CORP LTD MEETING DATE:  APR 03, 2012
TICKER:  TTCL       SECURITY ID:  Y8897L121
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Minutes of Previous Meeting	Management	For	For
2	Approve Company's Operating Report	Management	For	For
3	Accept Financial Statements	Management	For	For
4	Approve Allocation of Income and Dividend of THB 0.43 Per Share	Management	For	For
5.1	Elect Hironobu Iriya as Director	Management	For	Against
5.2	Elect Tiwa Jaruke as Director	Management	For	Against
5.3	Elect Piriya Wongphayabal as Director	Management	For	Against
6	Approve Remuneration of Directors and Committee Members	Management	For	For
7	Approve PricewaterhouseCoopers ABAS Ltd. as Auditors and Authorize Board to Fix Their Remuneration Auditors	Management	For	For
8	Other Business	Management	For	Against

TOYOTA MOTOR CORP. MEETING DATE:  JUN 15, 2012
TICKER:  7203       SECURITY ID:  J92676113
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 30	Management	For	For
2.1	Elect Director Cho, Fujio	Management	For	For
2.2	Elect Director Toyoda, Akio	Management	For	For
2.3	Elect Director Uchiyamada, Takeshi	Management	For	For
2.4	Elect Director Funo, Yukitoshi	Management	For	For
2.5	Elect Director Niimi, Atsushi	Management	For	For
2.6	Elect Director Sasaki, Shinichi	Management	For	For
2.7	Elect Director Ozawa, Satoshi	Management	For	For
2.8	Elect Director Kodaira, Nobuyori	Management	For	For
2.9	Elect Director Furuhashi, Mamoru	Management	For	For
2.10	Elect Director Ijichi, Takahiko	Management	For	For
2.11	Elect Director Ihara, Yasumori	Management	For	For
2.12	Elect Director Maekawa, Masamoto	Management	For	For
2.13	Elect Director Kato, Mitsuhisa	Management	For	For
3	Approve Annual Bonus Payment to Directors	Management	For	For

TPG TELECOM LIMITED MEETING DATE:  DEC 07, 2011
TICKER:  TPM       SECURITY ID:  Q8702T151
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve the Remuneration Report	Management	For	For
2	Elect Denis Ledbury as a Director	Management	For	Against

TRAUSON HOLDINGS COMPANY LTD. MEETING DATE:  MAY 16, 2012
TICKER:  00325       SECURITY ID:  G90137103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend and Special Dividend	Management	For	For
3a	Reelect Wang Chong Guang Charles as Director	Management	For	Against
3b1	Reelect Cai Yong as Director	Management	For	Against
3b2	Reelect Xu Yan Hua as Director	Management	For	Against
3c	Authorize Board to Fix Remuneration of Directors	Management	For	Abstain
4	Reappoint Deloitte Touche Tohmatsu as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5a	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
5b	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
5c	Authorize Reissuance of Repurchased Shares	Management	For	For

TRAVELSKY TECHNOLOGY LIMITED MEETING DATE:  FEB 22, 2012
TICKER:  00696       SECURITY ID:  Y8972V101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve CE Airline Transaction and the Eastern Wuhan Airline Transaction and Related Caps	Management	For	For
2	Approve Southern Airline Transaction and Related Caps	Management	For	For
3	Approve Sichuan Airline Transaction and Related Caps	Management	For	For
4a	Approve Termination of Appointment of PricewaterhouseCoopers as International Auditor and PricewaterhouseCoopers Zhong Tian CPAs Limited Company as PRC auditor of the Group for the Year 2011	Management	For	For
4b	Appoint Baker Tilly Hong Kong as International Auditor and Baker Tilly China as PRC Auditor of the Group for a Term Ending on the Date of the EGM	Management	For	For
4c	Appoint Baker Tilly Hong Kong as International Auditor and Baker Tilly China as PRC Auditor of the Group and Each to Hold Office until the Conclusion of the Next Annual General Meeting and Authorize Board to Fix Their Remuneration	Management	For	For

TRAVELSKY TECHNOLOGY LIMITED MEETING DATE:  JUN 05, 2012
TICKER:  00696       SECURITY ID:  Y8972V101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Report of the Board of Directors	Management	For	For
2	Approve Report of Supervisory Committee	Management	For	For
3	Accept Financial Statements and Statutory Reports	Management	For	For
4	Approve Allocation of Profit and Distribution of Final Dividend	Management	For	For
5	Appoint Baker Tilly Hong Kong Limited and Baker Tilly China as International and PRC Auditors of the Company, Respectively, and Authorize Board to Fix Their Remuneration	Management	For	For
6	Approve Change of Director	Shareholder	For	Against
7	Approve General Plan of the Construction Project and the Construction and Investment Budget Plan of Its Phase I Work	Management	For	For
8	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
9	Authorize Repurchase of Up to 10 Percent of Issued H Share Capital	Management	For	For

TRAVELSKY TECHNOLOGY LIMITED MEETING DATE:  JUN 05, 2012
TICKER:  00696       SECURITY ID:  Y8972V101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Authorize Repurchase of Up to 10 Percent of Issued H Share Capital	Management	For	For

TRAVIS PERKINS PLC MEETING DATE:  MAY 22, 2012
TICKER:  TPK       SECURITY ID:  G90202105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3	Elect Ruth Anderson as Director	Management	For	For
4	Re-elect Robert Walker as Director	Management	For	For
5	Re-elect Chris Bunker as Director	Management	For	For
6	Re-elect John Coleman as Director	Management	For	For
7	Re-elect Philip Jansen as Director	Management	For	For
8	Re-elect Andrew Simon as Director	Management	For	For
9	Re-elect Geoff Cooper as Director	Management	For	For
10	Re-elect Paul Hampden Smith as Director	Management	For	For
11	Re-elect John Carter as Director	Management	For	For
12	Reappoint Deloitte LLP as Auditors	Management	For	For
13	Authorise Board to Fix Remuneration of Auditors	Management	For	For
14	Approve Remuneration Report	Management	For	For
15	Approve Sharesave Scheme 2012	Management	For	For
16	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
17	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
18	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For
19	Authorise Market Purchase of Ordinary Shares	Management	For	For

TROY RESOURCES NL MEETING DATE:  NOV 24, 2011
TICKER:  TRY       SECURITY ID:  Q92350109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve the Non-Binding Resolution to Adopt the Remunertion Report	Management	For	For
2	Elect Gordon Chambers as a Director	Management	For	For
3	Elect Ken Nilsson as a Director	Management	For	For
4	Approve the Grant of Incentive Options to Ken Nilsson	Management	For	For
5	Approve the Increase in Directors' Fees	Management	For	For
6	Approve the Change in Company Type	Management	For	For
7	Approve the Change in Company Name to Troy Resources Limited	Management	For	For
8	Amend the Constitution	Management	For	For

UNITED INTERNET AG MEETING DATE:  MAY 31, 2012
TICKER:  UTDI       SECURITY ID:  D8542B125
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2011 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 0.30 per Share	Management	For	For
3	Approve Discharge of Management Board for Fiscal 2011	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2011	Management	For	For
5	Ratify Ernst & Young as Auditors for Fiscal 2012	Management	For	For
6	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	Management	For	For
7	Approve Affiliation Agreements with 1&1 Internet Service Holding GmbH	Management	For	For
8	Approve Affiliation Agreements with 1&1 Corporate Services GmbH	Management	For	For
9	Approve Affiliation Agreements with 1&1 Access Holding GmbH	Management	For	For

VALIANT PETROLEUM PLC MEETING DATE:  MAY 29, 2012
TICKER:  VPP       SECURITY ID:  G9313X111
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Re-elect Mark Lewis as Director	Management	For	Against
4	Re-elect Michael Bonte-Friedheim as Director	Management	For	For
5	Re-elect Peter Buchanan as Director	Management	For	Against
6	Elect Jannik Lindbaek as Director	Management	For	For
7	Reappoint Deloitte LLP as Auditors and Authorise Their Remuneration	Management	For	For
8	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
9	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
10	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For

VENTURE CORPORATION LTD. MEETING DATE:  APR 20, 2012
TICKER:  V03       SECURITY ID:  Y9361F111
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Adopt Financial Statements and Directors' and Auditors' Reports	Management	For	For
2	Declare Final Dividend of SGD 0.55 Per Share	Management	For	For
3	Reelect Tan Choon Huat as Director	Management	For	For
4	Reelect Cecil Vivian Richard Wong as Director	Management	For	For
5	Reelect Wong Ngit Liong as Director	Management	For	For
6	Approve Directors' Fees of SGD 410,000 for the Year Ended Dec. 31, 2011	Management	For	For
7	Reappoint Deloitte & Touche LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
8	Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights	Management	For	For
9	Approve Issuance of Shares and Grant of Options Pursuant to the Venture Corporation Executives' Share Option Scheme	Management	For	For
10	Authorize Share Repurchase Program	Management	For	For

VISIONCHINA MEDIA INC. MEETING DATE:  DEC 28, 2011
TICKER:  VISN       SECURITY ID:  92833U103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Appoint Deloitte Touche Tohmatsu CPA Ltd. as Auditors	Management	For	For

VST HOLDINGS LIMITED MEETING DATE:  MAY 24, 2012
TICKER:  00856       SECURITY ID:  G9400C111
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend of HK$0.08 Per Share	Management	For	For
3a	Reelect Chan Hoi Chau as Director	Management	For	Against
3b	Reelect Mao Xiangqian as Director	Management	For	Against
3c	Reelect Liu Li as Director	Management	For	Against
3d	Reelect Chan Po Fun Peter as Director	Management	For	Against
3e	Reelect Ng Yat Cheung as Director	Management	For	Against
3f	Authorize Board to Fix Remuneration of Directors	Management	For	Abstain
4	Reappoint KPMG as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5a	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
5b	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
5c	Authorize Reissuance of Repurchased Shares	Management	For	For

VTECH HOLDINGS LTD MEETING DATE:  JUL 22, 2011
TICKER:  00303       SECURITY ID:  G9400S132
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3a	Reelect Andy Leung Hon Kwong as Director	Management	For	For
3b	Reelect David Sun Tak Kei as Director	Management	For	For
3c	Reelect Patrick Wang Shui Chung as Director	Management	For	For
3d	Authorize Board to Fix the Remuneration of Directors	Management	For	For
4	Reappoint KPMG as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
7	Authorize Reissuance of Repurchased Shares	Management	For	For
8	Approve Adoption of the 2011 Share Option Scheme and Cancellation of Existing Share Option Scheme	Management	For	For

VZ HOLDING AG MEETING DATE:  APR 13, 2012
TICKER:  VZN       SECURITY ID:  H9239A103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
2	Approve Discharge of Board and Senior Management	Management	For	Did Not Vote
3	Approve Allocation of Income and Dividends of CHF 2.40 per Share	Management	For	Did Not Vote
4.1	Reelect Matthias Reinhart as Director	Management	For	Did Not Vote
4.2	Reelect Fred Kindle as Director	Management	For	Did Not Vote
4.3	Reelect Albrecht Langhart as Director	Management	For	Did Not Vote
4.4	Elect Roland Iff as Director	Management	For	Did Not Vote
5	Ratify PricewaterhouseCoopers AG as Auditors	Management	For	Did Not Vote

WCT BHD. MEETING DATE:  MAY 16, 2012
TICKER:  WCT       SECURITY ID:  Y9532D102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend of MYR 0.03 Per Share Less Tax and Final Tax-Exempt Dividend of MYR 0.015 Per Share	Management	For	For
3	Elect Choo Tak Woh as Director	Management	For	Against
4	Elect Andrew Lim Cheong Seng as Director	Management	For	Against
5	Approve Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
6	Approve Share Repurchase Program	Management	For	For
1	Amend Articles of Association	Management	For	For

WCT BHD. MEETING DATE:  MAY 16, 2012
TICKER:  WCT       SECURITY ID:  Y9532D102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Employees' Share Option Scheme (Proposed ESOS)	Management	For	Against
2	Approve Grant of Options to Ahmad Sufian @ Qurnain Bin Abdul Rashid, Independent Non-Executive Chairman of the Company, Under the Proposed ESOS	Management	For	Against
3	Approve Grant of Options to Taing Kim Hwa, Managing Director and Interested Major Shareholder of the Company, Under the Proposed ESOS	Management	For	Against
4	Approve Grant of Options to Goh Chin Liong, Deputy Managing Director of the Company, Under the Proposed ESOS	Management	For	Against
5	Approve Grant of Options to Choe Kai Keong, Executive Director of the Company, Under the Proposed ESOS	Management	For	Against
6	Approve Grant of Options to Liang Kai Chong, Executive Director of the Company, Under the Proposed ESOS	Management	For	Against
7	Approve Grant of Options to Choo Tak Woh, Non-Executive Director of the Company, Under the Proposed ESOS	Management	For	Against
8	Approve Grant of Options to Andrew Lim Cheong Seng, Non-Executive Director of the Company, Under the Proposed ESOS	Management	For	Against
9	Approve Grant of Options to Wong Sewe Wing, Employee and Interested Major Shareholder of the Company, Under the Proposed ESOS	Management	For	Against
10	Approve Grant of Options to Wong Yik Kae, Employee and Person Connected to the Interested Major Shareholder of the Company, Under the Proposed ESOS	Management	For	Against
11	Approve Grant of Options to Taing Lan Ying, Employee and Person Connected to the Director of the Company, Under the Proposed ESOS	Management	For	Against
12	Approve Grant of Options to Taing Sew Yong, Employee and Person Connected to the Director of the Company, Under the Proposed ESOS	Management	For	Against

WEIQIAO TEXTILE CO., LTD. MEETING DATE:  DEC 28, 2011
TICKER:  02698       SECURITY ID:  Y95343102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Renewed Cotton Yarn/Grey Fabric and Denim Supply Agreement	Management	For	For

WEIQIAO TEXTILE CO., LTD. MEETING DATE:  MAY 29, 2012
TICKER:  02698       SECURITY ID:  Y95343102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Profit Distribution Proposal and Final Dividend	Management	For	For
3	Approve Remuneration of Directors and Supervisors for the Year Ending Dec. 31, 2012	Management	For	Abstain
4	Reappoint Ernst & Young Hua Ming as Domestic Auditors and Ernst & Young as International Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Elect Zhang Hongxia as Executive Director	Management	For	For
6	Elect Zhao Suwen as Executive Director	Management	For	For
7	Elect Zhang Yanhong as Executive Director	Management	For	For
8	Elect Zhang Jinglei as Executive Director	Management	For	For
9	Elect Zhang Shiping as Non-Executive Director	Management	For	For
10	Elect Zhao Suhua as Non-Executive Director	Management	For	For
11	Elect George Chan Wing Yau as Independent Non-Executive Director	Management	For	For
12	Elect Wang Naixin as Independent Non-Executive Director	Management	For	For
13	Elect Xu Wenying as Independent Non-Executive Director	Management	For	For
14	Elect Wang Xiaoyun as Supervisor	Management	For	For
15	Elect Lu Tianfu as Independent Supervisor	Management	For	For
16	Elect Wang Wei as Independent Supervisor	Management	For	For
17	Other Business (Voting)	Management	For	Against
18	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
19	Approve Issuance of Short-Term Financing Bills and/or Medium-Term Notes	Management	For	For
20	Approve Issuance of Domestic Corporate Bonds	Management	For	For

WILLIAM DEMANT HOLDING A/S MEETING DATE:  APR 11, 2012
TICKER:  WDH       SECURITY ID:  K9898W129
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Report of Board	Management	None	None
2	Receive and Approve Financial Statements and Statutory Reports	Management	For	For
3	Approve Remuneration of Directors in the Amount of DKK 900,000 for Chairman, DKK 600,000 for Vice Chairman, and DKK 300,000 for Other Directors	Management	For	For
4	Approve Allocation of Income and Omission of Dividends	Management	For	For
5a	Reelect Lars Johansen as Director	Management	For	For
5b	Reelect Peter Foss as Director	Management	For	For
5c	Reelect Niels Christiansen as Director	Management	For	For
5d	Reelect Thomas Hofman-Bang as Director	Management	For	For
6	Ratify Deloitte as Auditors	Management	For	For
7a	Authorize Repurchase of Issued Shares	Management	For	For
7b	Authorize Chairman of Meeting to Make Editorial Changes to Adopted Resolutions in Connection with Registration	Management	For	For
8	Other Business	Management	None	None

WIRECARD AG MEETING DATE:  JUN 26, 2012
TICKER:  WDI       SECURITY ID:  D22359133
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2011 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 0.10 per Share	Management	For	For
3	Approve Discharge of Management Board for Fiscal 2011	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2011	Management	For	For
5	Ratify Ernst & Young GmbH as Auditors for Fiscal 2012	Management	For	For
6	Approve Affiliation Agreements with Wire Card Beteiligungs GmbH	Management	For	For
7	Approve Affiliation Agreements with Trustpay International GmbH	Management	For	For
8	Approve Creation of EUR 30 Million Pool of Authorized Capital with Partial Exclusion of Preemptive Rights	Management	For	For
9	Approve Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds with Partial Exclusion of Preemptive Rights up to Aggregate Nominal Amount of EUR 300 Million; Approve Creation of EUR 25 Million Pool of Capital to Guarantee Conversion Rights	Management	For	For

WOLFSON MICROELECTRONICS PLC MEETING DATE:  APR 26, 2012
TICKER:  WLF       SECURITY ID:  G97272101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Elect John Grant as Director	Management	For	For
4	Re-elect Michael Ruettgers as Director	Management	For	For
5	Re-elect Michael Hickey as Director	Management	For	For
6	Re-elect Mark Cubitt as Director	Management	For	For
7	Re-elect Ross Graham as Director	Management	For	For
8	Re-elect Alastair Milne as Director	Management	For	For
9	Re-elect Robert Eckelmann as Director	Management	For	For
10	Re-elect Glenn Collinson as Director	Management	For	For
11	Reappoint KPMG Audit plc as Auditors	Management	For	For
12	Authorise Board to Fix Remuneration of Auditors	Management	For	For
13	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
14	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
15	Authorise Market Purchase	Management	For	For
16	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

WOTIF.COM HOLDINGS LTD MEETING DATE:  OCT 24, 2011
TICKER:  WTF       SECURITY ID:  Q9860E101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
2	Elect Kaylene Joan Gaffney as Director	Management	For	Against
3	Elect Graeme Thomas Wood as Director	Management	For	Against
4	Elect Anthony Benjamin Reynolds Smith as Director	Management	For	Against
5	Approve Remuneration Report	Management	For	For
6	Approve Increase in Remuneration of Non-Executive Directors	Management	For	For
7	Fix the Maximum Number of Directors Under the Constitution	Management	For	For

WPG HOLDINGS CO., LTD. MEETING DATE:  NOV 23, 2011
TICKER:  3702       SECURITY ID:  Y9698R101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve the Company to Obtain All Shares of AECO Technology Co., Ltd. through Share Swap Agreement and to Issue New Share by Capital Increase	Management	For	For

WPG HOLDINGS CO., LTD. MEETING DATE:  JUN 22, 2012
TICKER:  3702       SECURITY ID:  Y9698R101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2011 Business Operations Report and Financial Statements	Management	For	For
2	Approve Plan on 2011 Profit Distribution	Management	For	For
3	Amend the Articles of Association	Management	For	For
4	Approve to Amend Rules and Procedures Regarding Shareholder's General Meeting	Management	For	For
5	Approve to Amend Procedures Governing the Acquisition or Disposal of Assets	Management	For	For
6	Approve Release of Restrictions of Competitive Activities of Directors	Management	For	For

WUXI PHARMATECH (CAYMAN) INC. MEETING DATE:  AUG 09, 2011
TICKER:  WX       SECURITY ID:  929352102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Re-elect Xiaozhong Liu as a Director for a Three-year Term	Management	For	For
2	Re-elect Ying Han as a Director for a Three-year Term	Management	For	For
3	Re-elect Kian Wee Seah as a Director for a Three-year Term	Management	For	For

XUEDA EDUCATION GROUP MEETING DATE:  NOV 28, 2011
TICKER:  XUE       SECURITY ID:  98418W109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Consolidated Financial Statements and Statutory Reports	Management	For	For
2	Ratify Deloitte Touche Tohmatsu CPA Ltd. as Auditors	Management	For	For

YAHAGI CONSTRUCTION CO. LTD. MEETING DATE:  JUN 28, 2012
TICKER:  1870       SECURITY ID:  J95336103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Fujimoto, Kazuhisa	Management	For	For
1.2	Elect Director Osawa, Shigeru	Management	For	For
1.3	Elect Director Haneda, Tatsuo	Management	For	For
1.4	Elect Director Furumoto, Yuuji	Management	For	For
1.5	Elect Director Kato, Yoshiaki	Management	For	For
1.6	Elect Director Sawada, Mitsuhiro	Management	For	For
1.7	Elect Director Takayanagi, Mitsuhiro	Management	For	For
1.8	Elect Director Nawa, Shuuji	Management	For	For
1.9	Elect Director Yamashita, Takashi	Management	For	For
1.10	Elect Director Oda, Yutaka	Management	For	For
1.11	Elect Director Kono, Hideo	Management	For	Against
2	Appoint Statutory Auditor Takizawa, Motoshi	Management	For	For
3	Approve Retirement Bonus Payment for Directors and Statutory Auditor	Management	For	Abstain

YAMATO KOGYO CO. LTD. MEETING DATE:  JUN 28, 2012
TICKER:  5444       SECURITY ID:  J96524111
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 15	Management	For	For
2.1	Elect Director Kajihara, Kazumi	Management	For	For
2.2	Elect Director Yoshida, Takafumi	Management	For	For
2.3	Elect Director Kawata, Shigeo	Management	For	For
2.4	Elect Director Chun Ho Lee	Management	For	For
2.5	Elect Director Kobayashi, Mikio	Management	For	For

YAMAYA CORPORATION MEETING DATE:  JUN 28, 2012
TICKER:  9994       SECURITY ID:  J96623103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles To Clarify Terms of Alternate Statutory Auditors	Management	For	For
2.1	Elect Director Yamauchi, Hidefusa	Management	For	For
2.2	Elect Director Yamauchi, Kazue	Management	For	For
2.3	Elect Director Yamauchi, Hideharu	Management	For	For
2.4	Elect Director Kawasaki, Toru	Management	For	For
2.5	Elect Director Hoshina, Mitsuo	Management	For	For
2.6	Elect Director Hisaki, Kunihiko	Management	For	For
3.1	Appoint Statutory Auditor Hayasaka, Yoshiaki	Management	For	For
3.2	Appoint Statutory Auditor Suzuki, Kazuki	Management	For	For
3.3	Appoint Statutory Auditor Kurosawa, Tokuji	Management	For	Against
4	Appoint Alternate Statutory Auditor Suzuki, Koji	Management	For	For
5	Approve Retirement Bonus Payment for Statutory Auditors	Management	For	Abstain

YGM TRADING LTD MEETING DATE:  SEP 01, 2011
TICKER:  00375       SECURITY ID:  Y98250106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3a1	Reelect Chan Sui Kau as Executive Director	Management	For	Against
3a2	Reelect Chan Wing Sun, Samuel as Executive Director	Management	For	Against
3a3	Reelect Chan Wing Kee as Executive Director	Management	For	Against
3a4	Reelect Leung Hok Lim as Independent Non-Executive Director	Management	For	For
3b	Authorize Board to Fix the Remuneration of Directors	Management	For	For
4	Reappoint KPMG as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5a	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
5b	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
5c	Authorize Reissuance of Repurchased Shares	Management	For	For

YGM TRADING LTD MEETING DATE:  JAN 19, 2012
TICKER:  00375       SECURITY ID:  Y98250106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Irrevocable Undertaking and Related Transactions Including the Disposal	Management	For	For

YIP'S CHEMICAL HLDGS (FRMLY YIP'S HANG CHEUNG) MEETING DATE:  MAY 25, 2012
TICKER:  00408       SECURITY ID:  G9842Z116
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend of HK$0.12 Per Share by Way of a Scrip Dividend Scheme	Management	For	For
3	Reappoint Deloitte Touche Tohmatsu as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
4a	Reelect Ip Chi Shing as Non-Executive Director	Management	For	Against
4b	Reelect Yip Tsz Hin as Executive Director	Management	For	Against
4c	Reelect Ng Siu Ping as Non-Executive Director	Management	For	Against
4d	Reelect Tong Wui Tung as Non-Executive Director	Management	For	Against
4e	Reelect Au-Yeung Tsan Pong, Davie as Independent Non-Executive Director	Management	For	For
4f	Reelect Ku Yuen Fun as Independent Non-Executive Director	Management	For	For
5	Reelect Wong Kong Chi as Independent Non-Executive Director	Management	For	For
6	Authorize Board to Fix Remuneration of Directors	Management	For	Abstain
7	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
8	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
9	Authorize Reissuance of Repurchased Shares	Management	For	For
10	Adopt New Share Option Scheme and Terminate Existing Share Option Scheme	Management	For	For

YUEXIU TRANSPORT INFRASTRUCTURE LTD. MEETING DATE:  JUN 05, 2012
TICKER:         SECURITY ID:  G9880L102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Declare Final Dividend	Management	For	For
3a	Reelect Zhang Zhaoxing as Director	Management	For	Against
3b	Reelect Liang Youpan as Director	Management	For	Against
3c	Reelect Li Xinmin as Director	Management	For	Against
3d	Reelect Wang Shuhui as Director	Management	For	Against
3e	Authorize Board to Fix Remuneration of Directors	Management	For	For
4	Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5a	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
5b	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
5c	Authorize Reissuance of Repurchased Shares	Management	For	For

ZENERGY POWER PLC MEETING DATE:  APR 18, 2012
TICKER:  ZEN       SECURITY ID:  G9886L106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Re-elect Simon Cleaver as Director	Management	For	Against
3	Reappoint KPMG Audit plc as Auditors and Authorise Their Remuneration	Management	For	For
4	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
5	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
6	Approve Share Option Plan	Management	For	For

ZHAOJIN MINING INDUSTRY CO., LTD. MEETING DATE:  MAY 29, 2012
TICKER:  01818       SECURITY ID:  Y988A6104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Report of the Board of Directors	Management	For	For
2	Approve Report of the Supervisory Committee	Management	For	For
3	Approve Audited Financial Report	Management	For	For
4	Declare Final Dividend	Management	For	For
5	Elect Li Xiuchen as Executive Director	Management	For	Against
6	Elect Ye Kai as Non-Executive Director	Management	For	Against
7	Elect Kong Fanhe as Non-Executive Director	Management	For	Against
8	Reappoint Ernst & Young and Shulun Pan Certified Public Accountants as International Auditors and PRC Auditors, Respectively, and Authorize Board to Fix Their Remuneration	Management	For	For
1	Approve Transfer Agreement	Management	For	For
2	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
3	Authorize Repurchase of Up to 10 Percent of Issued H Share Capital	Management	For	For
4	Approve Issue of Corporate Bonds	Shareholder	For	For
5	Amend Articles Re: Share Capital Structure and Registered Capital	Shareholder	For	For

ZHAOJIN MINING INDUSTRY CO., LTD. MEETING DATE:  MAY 29, 2012
TICKER:  01818       SECURITY ID:  Y988A6104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Transfer Agreement	Management	For	For
2	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
3	Authorize Repurchase of Up to 10 Percent of Issued H Share Capital	Management	For	For

ZHONGPIN INC. MEETING DATE:  JUN 27, 2012
TICKER:  HOGS       SECURITY ID:  98952K107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Xianfu Zhu	Management	For	For
1.2	Elect Director Baoke Ben	Management	For	For
1.3	Elect Director Raymond Leal	Management	For	For
1.4	Elect Director Yaoguo Pan	Management	For	For
1.5	Elect Director Xiaosong Hu	Management	For	For
2	Ratify Auditors	Management	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For

ZIJIN MINING GROUP CO., LTD. MEETING DATE:  MAR 22, 2012
TICKER:  601899       SECURITY ID:  Y9892H107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Internal Guarantee and External Loan Financing to Ding Jin Limited	Management	For	For
2	Approve Internal Guarantee and External Loan Financing to Thrive Build Investments Limited	Management	For	For
3	Approve Internal Guarantee and External Loan Financing to the Company's Overseas Subsidiaries	Management	For	For

VOTE SUMMARY REPORT
FIDELITY INTERNATIONAL SMALL CAP OPPORTUNITIES FUND
07/01/2011 - 06/30/2012

Note:  The Security ID will be the CUSIP (Committee on Uniform Securities Identification Procedures) when available. When CUSIP is not available, an alternate identifier, e.g., CINS, will be provided.

AALBERTS INDUSTRIES MEETING DATE:  APR 26, 2012
TICKER:  AALB       SECURITY ID:  NL0000852564
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	None
2	Receive Report of Management Board (Non-Voting)	Management	None	None
3	Adopt Consolidated Financial Statements	Management	For	For
4	Receive Announcements on Change of Management Board Responsibilities	Management	None	None
5	Receive Explanation on Company's Reserves and Dividend Policy	Management	None	None
6	Approve Dividends of EUR 0.34 Per Share	Management	For	For
7	Approve Discharge of Management Board	Management	For	For
8	Approve Discharge of Supervisory Board	Management	For	For
9	Approve Remuneration of Supervisory Board	Management	For	For
10a	Authorize Board to Issue Shares in Connection with Stock Dividend	Management	For	For
10b	Grant Board Authority to Issue Shares Up To 10 Percent of Issued Capital	Management	For	For
11	Authorize Board to Exclude Preemptive Rights from Issuance under Item 10a and 10b	Management	For	For
12	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
13	Ratify PricewaterhouseCoopers Accountants N.V. as Auditors	Management	For	For
14	Announcements and Allow Questions	Management	None	None
15	Close Meeting	Management	None	None

AFI DEVELOPMENT PLC MEETING DATE:  AUG 19, 2011
TICKER:  AFRB       SECURITY ID:  US00106J2006
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
2	Re-elect Lev Leviev as Director	Management	For	Did Not Vote
3	Re-elect Alexander Khaldey as Director	Management	For	Did Not Vote
4	Re-elect Izzy Cohen as Director	Management	For	Did Not Vote
5	Re-elect Christakis Klerides as Director	Management	For	Did Not Vote
6	Re-elect Moshe Amit as Director	Management	For	Did Not Vote
7	Re-elect John Porter as Director	Management	For	Did Not Vote
8	Re-elect Michael Sarris as Director	Management	For	Did Not Vote
9	Re-elect Panayotis Demetriou as Director	Management	For	Did Not Vote
10	Approve Auditors and Authorize Board to Fix Their Remuneration	Management	For	Did Not Vote
11	Authorize Allotment of Shares Pursuant to Employee Share Scheme	Management	For	Did Not Vote

AFRICAN RAINBOW MINERALS LTD MEETING DATE:  DEC 02, 2011
TICKER:  ARI       SECURITY ID:  ZAE000054045
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for the Year Ended 30 June 2011	Management	For	For
2	Re-elect Frank Abbott as Director	Management	For	For
3	Re-elect Mike Arnold as Director	Management	For	For
4	Re-elect Stompie Shiels as Director	Management	For	For
5	Re-elect Rejoice Simelane as Director	Management	For	For
6	Re-elect Bernard Swanepoel as Director	Management	For	For
7	Elect Tom Boardman as Director	Management	For	For
8	Elect Mike Schmidt as Director	Management	For	For
9	Reappoint Ernst & Young Inc as Auditors of the Company and EAL Botha as the Designated Auditor	Management	For	For
10.1	Re-elect Mike King as Member of the Audit Committee	Management	For	For
10.2	Re-elect Manana Bakane-Tuoane as Member of the Audit Committee	Management	For	For
10.3	Elect Tom Boardman as Member of the Audit Committee	Management	For	For
10.4	Re-elect Anton Botha as Member of the Audit Committee	Management	For	For
10.5	Re-elect Alex Maditsi as Member of the Audit Committee	Management	For	Against
10.6	Re-elect Rejoice Simelane as Member of the Audit Committee	Management	For	For
11	Approve Remuneration Report	Management	For	For
12	Authorise Board to Ratify and Execute Approved Resolutions	Management	For	For
13	Approve Increase in the Annual Retainer Fees for Non-executive Directors	Management	For	For
14	Approve Increase in the Per Board Meeting Attendance Fees for Non-executive Directors	Management	For	For
15	Approve Increase in the Per Committee Meeting Attendance Fees for Non-executive Directors	Management	For	For
16	Approve Increase in the Fee for the Lead Independent Non-executive Director	Management	For	For
17	Approve Financial Assistance to Related or Inter-related Companies	Management	For	For
18	Approve Financial Assistance for Subscription for Securities	Management	For	For

AGNICO-EAGLE MINES LIMITED MEETING DATE:  APR 27, 2012
TICKER:  AEM       SECURITY ID:  008474108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Leanne M. Baker	Management	For	For
1.2	Elect Director Douglas R. Beaumont	Management	For	For
1.3	Elect Director Sean Boyd	Management	For	For
1.4	Elect Director Martine A. Celej	Management	For	For
1.5	Elect Director Clifford J. Davis	Management	For	For
1.6	Elect Director Robert J. Gemmell	Management	For	For
1.7	Elect Director Bernard Kraft	Management	For	For
1.8	Elect Director Mel Leiderman	Management	For	For
1.9	Elect Director James D. Nasso	Management	For	For
1.10	Elect Director Sean Riley	Management	For	For
1.11	Elect Director J. Merfyn Roberts	Management	For	For
1.12	Elect Director Howard R. Stockford	Management	For	For
1.13	Elect Director Pertti Voutilainen	Management	For	For
2	Approve Ernst & Young LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
3	Re-approve Stock Option Plan	Management	For	For
4	Advisory Vote on Executive Compensation Approach	Management	For	For

AGNICO-EAGLE MINES LIMITED MEETING DATE:  APR 27, 2012
TICKER:  AEM       SECURITY ID:  CA0084741085
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Leanne M. Baker	Management	For	For
1.2	Elect Director Douglas R. Beaumont	Management	For	For
1.3	Elect Director Sean Boyd	Management	For	For
1.4	Elect Director Martine A. Celej	Management	For	For
1.5	Elect Director Clifford J. Davis	Management	For	For
1.6	Elect Director Robert J. Gemmell	Management	For	For
1.7	Elect Director Bernard Kraft	Management	For	For
1.8	Elect Director Mel Leiderman	Management	For	For
1.9	Elect Director James D. Nasso	Management	For	For
1.10	Elect Director Sean Riley	Management	For	For
1.11	Elect Director J. Merfyn Roberts	Management	For	For
1.12	Elect Director Howard R. Stockford	Management	For	For
1.13	Elect Director Pertti Voutilainen	Management	For	For
2	Approve Ernst & Young LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
3	Re-approve Stock Option Plan	Management	For	For
4	Advisory Vote on Executive Compensation Approach	Management	For	For

AIR WATER INC. MEETING DATE:  JUN 28, 2012
TICKER:  4088       SECURITY ID:  JP3160670000
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Aoki, Hiroshi	Management	For	For
1.2	Elect Director Toyoda, Masahiro	Management	For	For
1.3	Elect Director Imai, Yasuo	Management	For	For
1.4	Elect Director Yoshino, Akira	Management	For	For
1.5	Elect Director Izumida, Takashi	Management	For	For
1.6	Elect Director Akatsu, Toshihiko	Management	For	For
1.7	Elect Director Fujita, Akira	Management	For	For
1.8	Elect Director Toyoda, Kikuo	Management	For	For
1.9	Elect Director Karato, Yuu	Management	For	For
1.10	Elect Director Matsubara, Yukio	Management	For	For
1.11	Elect Director Saeki, Noriyasu	Management	For	For
1.12	Elect Director Machida, Masato	Management	For	For
1.13	Elect Director Minami, Ryohei	Management	For	For
1.14	Elect Director Terai, Hiroshi	Management	For	For
1.15	Elect Director Nagata, Minoru	Management	For	For
1.16	Elect Director Sogabe, Yasushi	Management	For	For
1.17	Elect Director Murakami, Yukio	Management	For	For
2.1	Appoint Statutory Auditor Katano, Tomohiro	Management	For	For
2.2	Appoint Statutory Auditor Nakagawa, Koichi	Management	For	Against
2.3	Appoint Statutory Auditor Hiramatsu, Hirohisa	Management	For	For
2.4	Appoint Statutory Auditor Takashima, Akihiko	Management	For	For

ALBARAKA TURK KATILIM BANKASI AS MEETING DATE:  MAR 29, 2012
TICKER:  ALBRK       SECURITY ID:  TREALBK00011
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting and Elect Presiding Council of Meeting	Management	For	Did Not Vote
2	Authorize Presiding Council to Sign Minutes of Meeting	Management	For	Did Not Vote
3	Receive Statutory Reports	Management	None	None
4	Accept Financial Statements	Management	For	Did Not Vote
5	Approve Allocation of Income	Management	For	Did Not Vote
6	Approve Discharge of Board	Management	For	Did Not Vote
7	Approve Discharge of Auditors	Management	For	Did Not Vote
8	Appoint Internal Statutory Auditor	Management	For	Did Not Vote
9	Ratify External Auditors	Management	For	Did Not Vote
10	Grant Permission for Board Members to Engage in Commercial Transactions with Company and Be Involved with Companies with Similar Corporate Purpose	Management	For	Did Not Vote
11	Receive Information on Charitable Donations	Management	None	None
12	Approve Director Remuneration	Management	For	Did Not Vote
13	Wishes	Management	None	None

ALBARAKA TURK KATILIM BANKASI AS MEETING DATE:  JUN 19, 2012
TICKER:  ALBRK       SECURITY ID:  TREALBK00011
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting and Elect Presiding Council of Meeting	Management	For	Did Not Vote
2	Authorize Presiding Council to Sign Minutes of Meeting	Management	For	Did Not Vote
3	Amend Company Articles	Management	For	Did Not Vote
4	Wishes	Management	None	None

ALSTRIA OFFICE REIT-AG MEETING DATE:  APR 24, 2012
TICKER:  AOX       SECURITY ID:  DE000A0LD2U1
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2011 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 0.44 per Share	Management	For	For
3	Approve Discharge of Management Board for Fiscal 2011	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2011	Management	For	For
5.1	Ratify Deloitte & Touche GmbH as Auditors for Fiscal 2012	Management	For	For
6.1	Elect Marianne Voigt to the Supervisory Board	Management	For	For
6.2	Elect Benoit Herault to the Supervisory Board	Management	For	For
7	Approve Creation of EUR 39.4 Million Pool of Capital 2012 with Preemptive Rights	Management	For	For
8	Approve the Partial Exclusion of Preemptive Rights Against Contributions in Cash for the Capital Pool 2012, if Item 7 is Approved	Management	For	For
9	Approve the Partial Exclusion of Preemptive Rights Against Contributions in Cash or in Kind for the Capital Pool 2012, if Item 7 is Approved	Management	For	For
10	Approve Issuance of Convertible Profit-Sharing Certificates without Preemptive Rights up to Aggregate Nominal Amount of EUR 500,000 to Employees of the Company or Subsidiaries; Approve Creation of EUR 500,000 Pool of Capital to Guarantee Conversion Rights	Management	For	For

AMEC PLC MEETING DATE:  APR 19, 2012
TICKER:  AMEC       SECURITY ID:  GB0000282623
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3	Approve Remuneration Report	Management	For	For
4	Approve Remuneration Policy	Management	For	For
5	Elect John Connolly as Director	Management	For	For
6	Re-elect Samir Brikho as Director	Management	For	For
7	Re-elect Ian McHoul as Director	Management	For	For
8	Re-elect Neil Bruce as Director	Management	For	For
9	Re-elect Neil Carson as Director	Management	For	For
10	Re-elect Colin Day as Director	Management	For	For
11	Re-elect Tim Faithfull as Director	Management	For	For
12	Re-elect Simon Thompson as Director	Management	For	For
13	Reappoint Ernst & Young LLP as Auditors	Management	For	For
14	Authorise Board to Fix Remuneration of Auditors	Management	For	For
15	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
16	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
17	Authorise Market Purchase	Management	For	For
18	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

ANDRITZ AG MEETING DATE:  MAR 22, 2012
TICKER:  ANDR       SECURITY ID:  AT0000730007
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports (Non-Voting)	Management	None	None
2	Approve Allocation of Income	Management	For	Did Not Vote
3	Approve Discharge of Management Board	Management	For	Did Not Vote
4	Approve Discharge of Supervisory Board	Management	For	Did Not Vote
5	Approve Remuneration of Supervisory Board Members	Management	For	Did Not Vote
6	Ratify Auditors	Management	For	Did Not Vote
7	Elect Supervisory Board Member	Management	For	Did Not Vote
8	Approve 2:1 Stock Split	Management	For	Did Not Vote
9	Amend Articles Re: Compliance with New Austrian Legislation (Transposition of EU Shareholder's Rights Directive)	Management	For	Did Not Vote
10	Approve Stock Option Plan	Management	For	Did Not Vote

ANSYS, INC. MEETING DATE:  MAY 17, 2012
TICKER:  ANSS       SECURITY ID:  03662Q105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Peter J. Smith	Management	For	For
1.2	Elect Director Bradford C. Morley	Management	For	For
1.3	Elect Director Patrick J. Zilvitis	Management	For	For
2	Adopt Majority Voting for Uncontested Election of Directors	Management	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
4	Ratify Auditors	Management	For	For

AOZORA BANK, LTD. MEETING DATE:  JUN 27, 2012
TICKER:  8304       SECURITY ID:  JP3711200000
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Shirakawa, Yuuji	Management	For	For
1.2	Elect Director Brian F. Prince	Management	For	For
1.3	Elect Director Tokuoka, Kunimi	Management	For	For
1.4	Elect Director Baba, Shinsuke	Management	For	For
1.5	Elect Director James Danforth Quayle	Management	For	For
1.6	Elect Director Frank W. Bruno	Management	For	For
1.7	Elect Director Tsugawa, Kiyoshi	Management	For	For
1.8	Elect Director Marius J. L. Jonkhart	Management	For	For
1.9	Elect Director Takeda, Shunsuke	Management	For	For
1.10	Elect Director Cornelis Maas	Management	For	For
1.11	Elect Director Louis J. Forster	Management	For	For
1.12	Elect Director Larry A. Klane	Management	For	For
2.1	Appoint Statutory Auditor Mitch R. Fulscher	Management	For	For
2.2	Appoint Statutory Auditor Tachimoto, Akira	Management	For	For
3	Appoint Alternate Statutory Auditor Nagase, Tomiaki	Management	For	For
4	Approve Retirement Bonus Payment for Director	Management	For	Abstain

APOLLO TYRES LTD. MEETING DATE:  AUG 11, 2011
TICKER:  500877       SECURITY ID:  INE438A01022
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Dividend of INR 0.50 Per Share	Management	For	For
3	Reappoint T. Balakrishnan as Director	Management	For	Against
4	Reappoint R. Steinmetz as Director	Management	For	For
5	Reappoint A.K. Purwar as Director	Management	For	For
6	Approve Deloitte Haskins & Sells as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
7	Appoint S.S. Shroff as Director	Management	For	For
8	Approve Commission Remuneration for Non-Executive Directors	Management	For	For

APOLLO TYRES LTD. MEETING DATE:  APR 09, 2012
TICKER:  500877       SECURITY ID:  INE438A01022
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Increase in Borrowing Powers	Management	For	For
2	Approve Pledging of Assets for Debt	Management	For	For

AQUARIUS PLATINUM LIMITED MEETING DATE:  NOV 25, 2011
TICKER:  AQP       SECURITY ID:  BMG0440M1284
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect David Dix as Director	Management	For	For
2	Elect William Purves as Director	Management	For	For
3	Authorize Share Repurchase Program	Management	For	For
4	Ratify the Issue of Shares Under the Afarak Acquisition	Management	For	For
5	Approve Amendment to Bylaws	Management	For	For
6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
7	Ratify Auditors	Management	For	For

AREZZO INDUSTRIA E COMERCIO SA MEETING DATE:  JAN 31, 2012
TICKER:  ARZZ3       SECURITY ID:  BRARZZACNOR3
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Agreement to Absorb Allmaness Calcados Ltda, Shoes For U Comercio de Calcados e Acessorios Ltda, Schutz Shoes Design Comercio de Calcados Ltda, and ZZAF Industria e Comercio de Calcados Ltda	Management	For	For
2	Appoint Independent Firm to Appraise Proposed Absorptions	Management	For	For
3	Approve Independent Firm's Appraisal	Management	For	For
4	Approve Absorption of Allmaness Calcados Ltda, Shoes For U Comercio de Calcados e Acessorios Ltda, Schutz Shoes Design Comercio de Calcados Ltda, and ZZAF Industria e Comercio de Calcados Ltda	Management	For	For
5.1	Amend Article 3	Management	For	For
5.2	Amend Article 13	Management	For	For
5.3	Amend Article 13, paragraph 3	Management	For	For
5.4	Amend Articles 21, 37, 38, 40, 41, 43, and 44	Management	For	For
5.5	Remove Article 51	Management	For	For

AREZZO INDUSTRIA E COMERCIO SA MEETING DATE:  APR 24, 2012
TICKER:  ARZZ3       SECURITY ID:  BRARZZACNOR3
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011	Management	For	For
2	Approve Allocation of Income and Dividends	Management	For	For
3	Approve Capital Budget for Upcoming Fiscal Year	Management	For	For
4	Approve Remuneration of Company's Management	Management	For	For

AREZZO INDUSTRIA E COMERCIO SA MEETING DATE:  APR 24, 2012
TICKER:  ARZZ3       SECURITY ID:  BRARZZACNOR3
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Article 38	Management	For	For

AREZZO INDUSTRIA E COMERCIO SA MEETING DATE:  MAY 25, 2012
TICKER:  ARZZ3       SECURITY ID:  BRARZZACNOR3
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Stock Option Plan	Management	For	Against

ASAHI CO LTD MEETING DATE:  MAY 12, 2012
TICKER:  3333       SECURITY ID:  JP3110500000
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 10	Management	For	For
2.1	Elect Director Shimoda, Susumu	Management	For	For
2.2	Elect Director Shimoda, Yoshifumi	Management	For	For
2.3	Elect Director Hayashi, Nobuyuki	Management	For	For
2.4	Elect Director Matsushita, Toru	Management	For	For
2.5	Elect Director Koga, Toshikatsu	Management	For	For
2.6	Elect Director Nishioka, Shiro	Management	For	For
3.1	Appoint Statutory Auditor Kitayama, Akikazu	Management	For	Against
3.2	Appoint Statutory Auditor Nishimura, Koichi	Management	For	Against

ASM INTERNATIONAL NV MEETING DATE:  MAY 15, 2012
TICKER:  ASM       SECURITY ID:  N07045102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting and Receive Announcements	Management	None	None
2	Receive Report of Management Board	Management	None	None
3	Adopt Financial Statements	Management	For	For
4	Approve Dividends of EUR 0.50 Per Share	Management	For	For
5	Approve Discharge of Management Board	Management	For	For
6	Approve Discharge of Supervisory Board	Management	For	For
7	Ratify Deloitte Accountants B.V. as Auditors	Management	For	For
8a	Amend Articles Re: Dematerialization of Bearer Shares	Management	For	For
8b	Amend Articles Re: Abolition of Maximum Term for Supervisory Board Members	Management	For	For
9a	Reelect J.M.R. Danneels to Supervisory Board	Management	For	For
9b	Reelect U. Schumacher to Supervisory Board	Management	For	For
10a	Grant Board Authority to Issue Shares Up To 10 Percent of Issued Capital Plus Additional 10 Percent in Case of Takeover/Merger	Management	For	For
10b	Grant Board Authority to Issue Shares in Connection with Remuneration Policy	Management	For	For
10c	Authorize Board to Exclude Preemptive Rights from Issuance under Item 10a and 10b	Management	For	For
11	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
12	Receive Announcements Re: Investigation Concerning Market Valuation of the Company	Management	None	None
13	Allow Questions	Management	None	None
14	Close Meeting	Management	None	None

AUTOBACS SEVEN CO. LTD. MEETING DATE:  JUN 26, 2012
TICKER:  9832       SECURITY ID:  JP3172500005
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 75	Management	For	For
2.1	Elect Director Wakuda, Setsuo	Management	For	For
2.2	Elect Director Tsunemori, Yasuhiro	Management	For	For
2.3	Elect Director Morimoto, Hironori	Management	For	For
2.4	Elect Director Tamura, Tatsuya	Management	For	For
2.5	Elect Director Hattori, Norio	Management	For	For
2.6	Elect Director Matsumura, Teruyuki	Management	For	For
2.7	Elect Director Kobayashi, Kiomi	Management	For	For
2.8	Elect Director Shimazaki, Noriaki	Management	For	For
3	Appoint Statutory Auditor Ikenaga, Tomoaki	Management	For	For

AUTOLIV, INC. MEETING DATE:  MAY 08, 2012
TICKER:  ALV       SECURITY ID:  052800109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Xiaozhi Liu	Management	For	For
1.2	Elect Director George A. Lorch	Management	For	For
1.3	Elect Director Kazuhiko Sakamoto	Management	For	For
1.4	Elect Director Wolfgang Ziebart	Management	For	For
2	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
3	Amend Omnibus Stock Plan	Management	For	For
4	Ratify Auditors	Management	For	For

AZBIL CORP. MEETING DATE:  JUN 26, 2012
TICKER:  6845       SECURITY ID:  JP3937200008
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 31.5	Management	For	For
2.1	Elect Director Onoki, Seiji	Management	For	For
2.2	Elect Director Sone, Hirozumi	Management	For	For
2.3	Elect Director Sasaki, Tadayuki	Management	For	For
2.4	Elect Director Kawai, Makoto	Management	For	For
2.5	Elect Director Fuwa, Keiichi	Management	For	For
2.6	Elect Director Iwasaki, Masato	Management	For	For
2.7	Elect Director Yasuda, Makoto	Management	For	For
2.8	Elect Director Eugene Lee	Management	For	For
2.9	Elect Director Tanabe, Katsuhiko	Management	For	For

AZIMUT HOLDING SPA MEETING DATE:  APR 23, 2012
TICKER:  AZM       SECURITY ID:  IT0003261697
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements, Statutory Reports, and Allocation of Income	Management	For	For
2	Approve Decrease in Size of Board from 10 to Nine	Management	For	For
3	Approve Restricted Stock Purchase Plan Reserved for the Group's Merchant Bankers	Management	For	Abstain
4	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	Management	For	For
5	Approve Remuneration Report	Management	For	For
1	Amend Company Bylaws	Management	For	For

AZRIELI GROUP LTD. MEETING DATE:  AUG 15, 2011
TICKER:  AZRG       SECURITY ID:  IL0011194789
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect David Azrieli as Director	Management	For	For
2	Elect Menachem Einan as Director	Management	For	For
3	Elect Dana Azrieli as Director	Management	For	For
4	Elect Naomi Azrieli as Director	Management	For	For
5	Elect Sharon Azrieli as Director	Management	For	For
6	Elect Joseph Zachnovar as Director	Management	For	For
7	Elect Yossi Kuchik as Director	Management	For	For
8	Approve Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
9	Amend Indemnification Policy	Management	For	For
10	Amend Non-Controlling Shareholder Director Indemnification Agreements	Management	For	For
11	Amend Controlling Shareholder Director Indemnification Agreements	Management	For	For
11a	Indicate Personal Interest in Proposed Agenda Item	Management	None	Against

BABCOCK INTERNATIONAL GROUP PLC MEETING DATE:  JUL 07, 2011
TICKER:  BAB       SECURITY ID:  GB0009697037
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Re-elect Mike Turner as Director	Management	For	For
3	Re-elect Peter Rogers as Director	Management	For	For
4	Re-elect Bill Tame as Director	Management	For	For
5	Re-elect Archie Bethel as Director	Management	For	For
6	Re-elect Kevin Thomas as Director	Management	For	For
7	Re-elect John Rennocks as Director	Management	For	For
8	Re-elect Sir Nigel Essenhigh as Director	Management	For	For
9	Re-elect Justin Crookenden as Director	Management	For	For
10	Re-elect Sir David Omand as Director	Management	For	For
11	Elect Ian Duncan as Director	Management	For	For
12	Elect Kate Swann as Director	Management	For	For
13	Approve Remuneration Report	Management	For	For
14	Reappoint PricewaterhouseCoopers LLP as Auditors	Management	For	For
15	Authorise Board to Fix Remuneration of Auditors	Management	For	For
16	Approve Final Dividend	Management	For	For
17	Authorise EU Political Donations and Expenditure	Management	For	For
18	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
19	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
20	Authorise Market Purchase	Management	For	For
21	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

BANCO ABC BRASIL S.A. MEETING DATE:  APR 30, 2012
TICKER:  ABCB4       SECURITY ID:  BRABCBACNPR4
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011	Management	For	For
2	Approve Allocation of Income and Dividends	Management	For	For
3	Elect Directors	Management	For	For
4	Approve Remuneration of Company's Management	Management	For	For

BANK SARASIN & CIE AG MEETING DATE:  MAR 26, 2012
TICKER:  BSAN       SECURITY ID:  CH0038389307
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
2	Approve Allocation of Income and Omission of Dividends	Management	For	Did Not Vote
3	Approve Discharge of Board and Senior Management	Management	For	Did Not Vote
4	Elect Pim Mol as Director	Management	For	Did Not Vote
5.1	Amend Articles Re: Compliance with New Swiss Federal Act on Intermediated Securities	Management	For	Did Not Vote
5.2	Cancellation of Section 4.8 Re: Closing of the Share Register Prior to General Meetings	Management	For	Did Not Vote
6	Ratify Ernst & Young as Auditors	Management	For	Did Not Vote
7	Transact Other Business (Non-Voting)	Management	None	None

BELLWAY PLC MEETING DATE:  JAN 13, 2012
TICKER:  BWY       SECURITY ID:  GB0000904986
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3	Re-elect Howard Dawe as Director	Management	For	Against
4	Re-elect John Watson as Director	Management	For	Against
5	Elect Edward Ayres as Director	Management	For	Against
6	Re-elect Peter Johnson as Director	Management	For	Against
7	Re-elect Mike Toms as Director	Management	For	Against
8	Re-elect John Cuthbert as Director	Management	For	Against
9	Reappoint KPMG Audit plc as Auditors	Management	For	For
10	Authorise Board to Fix Remuneration of Auditors	Management	For	For
11	Approve Remuneration Report	Management	For	For
12	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
13	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
14	Authorise Market Purchase	Management	For	For
15	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

BILFINGER BERGER SE MEETING DATE:  MAY 10, 2012
TICKER:  GBF       SECURITY ID:  DE0005909006
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2011 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 2.50 per Share and Bonus Dividend of EUR 0.90 per Share	Management	For	For
3	Approve Discharge of Management Board for Fiscal 2011	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2011	Management	For	For
5	Change Company Name to Bilfinger SE	Management	For	For
6	Ratify Ernst & Young GmbH as Auditors for Fiscal 2012 and for the Inspection of the Interim Reports for 2012	Management	For	For
7a	Approve Affiliation Agreements with Subsidiary Bilfinger Berger Venture Capital GmbH	Management	For	For
7b	Approve Affiliation Agreements with Subsidiary Bilfinger Berger Infrastructure GmbH	Management	For	For

BOYNER BUYUK MAGAZACILIK A.S. MEETING DATE:  APR 03, 2012
TICKER:  BOYNR       SECURITY ID:  TRACARSI91J0
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting and Elect Presiding Council of Meeting	Management	For	Did Not Vote
2	Authorize Presiding Council to Sign Minutes of Meeting	Management	For	Did Not Vote
3	Receive Statutory Reports	Management	None	None
4	Approve Financial Statements and Income Allocation	Management	For	Did Not Vote
5	Approve Discharge of Board and Auditors	Management	For	Did Not Vote
6	Receive Information on Profit Distribution Policy	Management	None	None
7	Receive Information on Company Disclosure Policy	Management	None	None
8	Receive Information on Ethical Principles of Company	Management	None	None
9	Elect Directors	Management	For	Did Not Vote
10	Appoint Internal Statutory Auditors	Management	For	Did Not Vote
11	Approve Remuneration of Directors and Internal Auditors	Management	For	Did Not Vote
12	Approve Remuneration Policy	Management	For	Did Not Vote
13	Ratify External Auditors	Management	For	Did Not Vote
14	Grant Permission for Board Members to Engage in Commercial Transactions with Company and Be Involved with Companies with Similar Corporate Purpose	Management	For	Did Not Vote
15	Receive Information on the Guarantees, Pledges, and Mortgages Provided by the Company to Third Parties	Management	None	None
16	Receive Information on Charitable Donations	Management	None	None
17	Wishes	Management	None	None

BOYNER BUYUK MAGAZACILIK A.S. MEETING DATE:  JUN 20, 2012
TICKER:  BOYNR       SECURITY ID:  TRACARSI91J0
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting and Elect Presiding Council of Meeting	Management	For	Did Not Vote
2	Authorize Presiding Council to Sign Minutes of Meeting	Management	For	Did Not Vote
3	Amend Company Articles	Management	For	Did Not Vote
4	Approve Accounting Transfers	Management	For	Did Not Vote
5	Close Meeting	Management	None	None

BR MALLS PARTICIPACOES S.A. MEETING DATE:  SEP 12, 2011
TICKER:  BRML3       SECURITY ID:  BRBRMLACNOR9
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles to Reflect Changes in Capital	Management	For	For
2	Amend Articles Re: Board Elections	Management	For	For
3	Amend Articles Re: Mandatory Bid Provision	Management	For	Against
4	Amend Articles Re: Novo Mercado Regulations	Management	For	For

BRITVIC PLC MEETING DATE:  JAN 25, 2012
TICKER:  BVIC       SECURITY ID:  GB00B0N8QD54
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3	Re-elect Joanne Averiss as Director	Management	For	For
4	Re-elect Gerald Corbett as Director	Management	For	For
5	Re-elect John Gibney as Director	Management	For	For
6	Re-elect Ben Gordon as Director	Management	For	For
7	Re-elect Bob Ivell as Director	Management	For	For
8	Re-elect Paul Moody as Director	Management	For	For
9	Re-elect Michael Shallow as Director	Management	For	For
10	Reappoint Ernst & Young LLP as Auditors	Management	For	For
11	Authorise Board to Fix Remuneration of Auditors	Management	For	For
12	Approve Remuneration Report	Management	For	For
13	Authorise EU Political Donations and Expenditure	Management	For	For
14	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
15	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
16	Authorise Market Purchase	Management	For	For
17	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

BROADRIDGE FINANCIAL SOLUTIONS, INC. MEETING DATE:  NOV 16, 2011
TICKER:  BR       SECURITY ID:  11133T103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Leslie A. Brun	Management	For	For
2	Elect Director Richard J. Daly	Management	For	For
3	Elect Director Robert N. Duelks	Management	For	For
4	Elect Director Richard J. Haviland	Management	For	For
5	Elect Director Sandra S. Jaffee	Management	For	For
6	Elect Director Alexandra Lebenthal	Management	For	For
7	Elect Director Stuart R. Levine	Management	For	For
8	Elect Director Thomas J. Perna	Management	For	For
9	Elect Director Alan J. Weber	Management	For	For
10	Ratify Auditors	Management	For	For
11	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
12	Advisory Vote on Say on Pay Frequency	Management	One Year	One Year

CETIP S.A. BALCAO ORGANIZADO DE ATIVOS E DERIVATIVOS MEETING DATE:  APR 17, 2012
TICKER:  CTIP3       SECURITY ID:  BRCTIPACNOR2
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011	Management	For	For
2	Approve Allocation of Income and Dividends	Management	For	For
3	Approve Remuneration of Executive Officers and Non-Executive Directors	Management	For	For
4	Elect Directors	Management	For	Against

CHINA LILANG LTD MEETING DATE:  MAY 03, 2012
TICKER:  01234       SECURITY ID:  KYG211411098
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Declare Final dividend and Special Final Dividend	Management	For	For
3a	Reelect Wang Dong Xing as Executive Director	Management	For	Against
3b	Reelect Hu Cheng Chu as Executive Director	Management	For	Against
3c	Reelect Wang Ru Ping as Executive Director	Management	For	Against
3d	Reelect Nie Xing as Independent Non-Executive Director	Management	For	Against
3e	Authorize Board to Fix Directors' Remuneration	Management	For	For
4	Reappoint KPMG as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
7	Authorize Reissuance of Repurchased Shares	Management	For	For

CLICKS GROUP LTD MEETING DATE:  JAN 17, 2012
TICKER:  CLS       SECURITY ID:  ZAE000134854
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Year Ended 31 August 2011	Management	For	For
2	Reappoint KPMG Inc as Auditors of the Company and David Friedland as the Individual Registered Auditor	Management	For	For
3	Re-elect Fatima Abrahams as Director	Management	For	For
4	Re-elect John Bester as Director	Management	For	For
5	Re-elect Bertina Engelbrecht as Director	Management	For	For
6	Elect Michael Fleming as Director	Management	For	For
7.1	Re-elect John Bester as Member of the Audit and Risk Committee	Management	For	For
7.2	Re-elect Fatima Jakoet as Member of the Audit and Risk Committee	Management	For	For
7.3	Elect Nkaki Matlala as Member of the Audit and Risk Committee	Management	For	For
7.4	Re-elect David Nurek as Member of the Audit and Risk Committee	Management	For	For
8	Approve Distributions to Shareholders by Way of Reduction of Share Premium Account	Management	For	For
9	Approve Remuneration Policy	Management	For	For
10	Authorise Repurchase of Up to Five Percent of Issued Share Capital	Management	For	For
11	Approve Remuneration of Non-Executive Directors	Management	For	For
12	Approve Financial Assistance to Related or Inter-related Companies or Corporations	Management	For	For

COCA COLA ICECEK A.S. MEETING DATE:  MAY 21, 2012
TICKER:  CCOLA       SECURITY ID:  TRECOLA00011
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting and Elect Presiding Council of Meeting	Management	For	Did Not Vote
2	Authorize Presiding Council to Sign Minutes of Meeting	Management	For	Did Not Vote
3	Receive Statutory Reports	Management	None	None
4	Accept Financial Statements	Management	For	Did Not Vote
5	Ratify Director Appointments Made During the Year	Management	For	Did Not Vote
6	Approve Discharge of Board and Auditors	Management	For	Did Not Vote
7	Elect Directors and Approve Their Remuneration	Management	For	Did Not Vote
8	Appoint Internal Statutory Auditors and Approve Their Remuneration	Management	For	Did Not Vote
9	Approve Allocation of Income	Management	For	Did Not Vote
10	Receive Information on Charitable Donations	Management	None	None
11	Ratify External Auditors	Management	For	Did Not Vote
12	Receive Information on the Guarantees, Pledges, and Mortgages Provided by the Company to Third Parties	Management	None	None
13	Receive Information on Related Party Transactions	Management	None	None
14	Approve Remuneration Policy	Management	For	Did Not Vote
15	Amend Company Articles	Management	For	Did Not Vote
16	Approve Related Party Transactions	Management	For	Did Not Vote
17	Grant Permission for Board Members to Engage in Commercial Transactions with Company and Be Involved with Companies with Similar Corporate Purpose	Management	For	Did Not Vote
18	Wishes and Close Meeting	Management	None	None

COMPUGROUP MEDICAL AG MEETING DATE:  MAY 09, 2012
TICKER:  COP       SECURITY ID:  DE0005437305
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2011 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 0.25 per Share	Management	For	For
3	Approve Discharge of Management Board for Fiscal 2011	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2011	Management	For	For
5	Ratify PricewaterhouseCoopers AG as Auditors for Fiscal 2012	Management	For	For
6	Approve Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds without Preemptive Rights up to Aggregate Nominal Amount of EUR 500 Million; Approve Creation of EUR 26.6 Million Pool of Capital to Guarantee Conversion Rights	Management	For	For

COPPER MOUNTAIN MINING CORP MEETING DATE:  JUN 19, 2012
TICKER:  CUM       SECURITY ID:  CA21750U1012
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director James O'Rourke	Management	For	For
1.2	Elect Director Rodney Shier	Management	For	For
1.3	Elect Director John Tapics	Management	For	For
1.4	Elect Director Marin Katusa	Management	For	For
1.5	Elect Director Carl Renzoni	Management	For	For
1.6	Elect Director Al Cloke	Management	For	For
1.7	Elect Director Bruce Aunger	Management	For	For
2	Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

CTS EVENTIM AG MEETING DATE:  MAY 15, 2012
TICKER:  EVD       SECURITY ID:  DE0005470306
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2011 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 0.44 per Share	Management	For	For
3	Approve Discharge of Management Board for Fiscal 2011	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2011	Management	For	For
5	Ratify PricewaterhouseCoopers AG as Auditors for Fiscal 2012	Management	For	For

CYMER, INC. MEETING DATE:  MAY 22, 2012
TICKER:  CYMI       SECURITY ID:  232572107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Charles J. Abbe	Management	For	For
1.2	Elect Director Robert P. Akins	Management	For	For
1.3	Elect Director Edward H. Braun	Management	For	For
1.4	Elect Director Michael R. Gaulke	Management	For	For
1.5	Elect Director William G. Oldham	Management	For	For
1.6	Elect Director Eric M. Ruttenberg	Management	For	For
1.7	Elect Director Peter J. Simone	Management	For	For
1.8	Elect Director Young K. Sohn	Management	For	For
1.9	Elect Director Jon D. Tompkins	Management	For	For
2	Ratify Auditors	Management	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
4	Other Business	Management	For	Against

DAIKOKU DENKI CO., LTD. MEETING DATE:  JUN 28, 2012
TICKER:  6430       SECURITY ID:  JP3483100008
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Kayamori, Masakatsu	Management	For	For
1.2	Elect Director Kayamori, Hideyuki	Management	For	For
1.3	Elect Director Kayamori, Ken	Management	For	For
1.4	Elect Director Iwane, Setsuo	Management	For	For
1.5	Elect Director Hashimoto, Tadami	Management	For	For
1.6	Elect Director Saito, Naoshi	Management	For	For
1.7	Elect Director Niwa, Tokishige	Management	For	For
1.8	Elect Director Muromachi, Masaki	Management	For	For
1.9	Elect Director Nemoto, Hiroshi	Management	For	For
1.10	Elect Director Yoshikawa, Koji	Management	For	For
1.11	Elect Director Sato, Shingo	Management	For	For
1.12	Elect Director Kayamori, Akira	Management	For	For
1.13	Elect Director Kuniyasu, Tokumaru	Management	For	For
1.14	Elect Director Adachi, Yoshihiro	Management	For	For
2	Approve Annual Bonus Payment to Directors and Statutory Auditors	Management	For	For

DAIKOKUTENBUSSAN CO. LTD. MEETING DATE:  AUG 25, 2011
TICKER:  2791       SECURITY ID:  JP3483050005
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 16	Management	For	For
2.1	Elect Director Oga, Shoji	Management	For	For
2.2	Elect Director Sasaki, Keiichi	Management	For	For
2.3	Elect Director Watanabe, Mikio	Management	For	For
2.4	Elect Director Kawada, Tomohiro	Management	For	For
2.5	Elect Director Kikuchi, Kazuhiro	Management	For	For
3.1	Appoint Statutory Auditor Terao, Koji	Management	For	For
3.2	Appoint Statutory Auditor Imaoka, Shoichi	Management	For	For
4	Appoint Alternate Statutory Auditor Kuwabara, Kazunari	Management	For	For

DECHRA PHARMACEUTICALS PLC MEETING DATE:  NOV 04, 2011
TICKER:  DPH       SECURITY ID:  GB0009633180
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend	Management	For	For
4	Elect Dr Christopher Richards as Director	Management	For	For
5	Re-elect Michael Redmond as Director	Management	For	For
6	Re-elect Ian Page as Director	Management	For	For
7	Re-elect Neil Warner as Director	Management	For	For
8	Reappoint KPMG Audit plc as Auditors	Management	For	For
9	Authorise Board to Fix Remuneration of Auditors	Management	For	For
10	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
11	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
12	Authorise Market Purchase	Management	For	For
13	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

DECHRA PHARMACEUTICALS PLC MEETING DATE:  MAY 14, 2012
TICKER:  DPHL       SECURITY ID:  GB0009633180
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Capital Raising	Management	For	For
2	Approve Capital Raising	Management	For	For
3	Approve Acquisition of Eurovet Animal Health BV	Management	For	For

DERWENT LONDON PLC MEETING DATE:  MAY 16, 2012
TICKER:  DLN       SECURITY ID:  GB0002652740
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend	Management	For	For
4	Re-elect Robert Rayne as Director	Management	For	For
5	Re-elect John Ivey as Director	Management	For	For
6	Re-elect John Burns as Director	Management	For	For
7	Re-elect Simon Silver as Director	Management	For	For
8	Re-elect Damian Wisniewski as Director	Management	For	For
9	Re-elect Nigel George as Director	Management	For	For
10	Re-elect David Silverman as Director	Management	For	For
11	Re-elect Paul Williams as Director	Management	For	For
12	Re-elect Stuart Corbyn as Director	Management	For	For
13	Re-elect Robert Farnes as Director	Management	For	For
14	Re-elect June de Moller as Director	Management	For	For
15	Re-elect Simon Neathercoat as Director	Management	For	For
16	Re-elect Stephen Young as Director	Management	For	For
17	Reappoint BDO LLP as Auditors	Management	For	For
18	Authorise Board to Fix Remuneration of Auditors	Management	For	For
19	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
20	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
21	Authorise Market Purchase	Management	For	For
22	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

DRIL-QUIP, INC. MEETING DATE:  MAY 10, 2012
TICKER:  DRQ       SECURITY ID:  262037104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director L. H. Dick Robertson	Management	For	For
2	Ratify Auditors	Management	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
4	Amend Omnibus Stock Plan	Management	For	For
5	Approve Executive Incentive Bonus Plan	Management	For	For

ELDORADO GOLD CORPORATION MEETING DATE:  FEB 21, 2012
TICKER:  ELD       SECURITY ID:  284902103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Acquisition of European Goldfields Limited	Management	For	For

ELDORADO GOLD CORPORATION MEETING DATE:  MAY 03, 2012
TICKER:  ELD       SECURITY ID:  284902103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Timothy Baker	Management	For	For
1.2	Elect Director K. Ross Cory	Management	For	For
1.3	Elect Director Robert R. Gilmore	Management	For	For
1.4	Elect Director Geoffrey A. Handley	Management	For	For
1.5	Elect Director Wayne D. Lenton	Management	For	For
1.6	Elect Director Michael A. Price	Management	For	For
1.7	Elect Director Jonathan A. Rubenstein	Management	For	For
1.8	Elect Director Donald M. Shumka	Management	For	For
1.9	Elect Director Paul N. Wright	Management	For	For
2	Ratify KPMG LLP as Auditors	Management	For	For
3	Authorize Board to Fix Remuneration of Auditors	Management	For	For

ELDORADO GOLD CORPORATION MEETING DATE:  MAY 03, 2012
TICKER:  ELD       SECURITY ID:  CA2849021035
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Timothy Baker	Management	For	For
1.2	Elect Director K. Ross Cory	Management	For	For
1.3	Elect Director Robert R. Gilmore	Management	For	For
1.4	Elect Director Geoffrey A. Handley	Management	For	For
1.5	Elect Director Wayne D. Lenton	Management	For	For
1.6	Elect Director Michael A. Price	Management	For	For
1.7	Elect Director Jonathan A. Rubenstein	Management	For	For
1.8	Elect Director Donald M. Shumka	Management	For	For
1.9	Elect Director Paul N. Wright	Management	For	For
2	Ratify KPMG LLP as Auditors	Management	For	For
3	Authorize Board to Fix Remuneration of Auditors	Management	For	For

EVERCORE PARTNERS INC. MEETING DATE:  JUN 07, 2012
TICKER:  EVR       SECURITY ID:  29977A105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Roger C. Altman	Management	For	For
1.2	Elect Director Pedro Aspe	Management	For	For
1.3	Elect Director Richard I. Beattie	Management	For	For
1.4	Elect Director Francois de Saint Phalle	Management	For	For
1.5	Elect Director Gail B. Harris	Management	For	For
1.6	Elect Director Curt Hessler	Management	For	For
1.7	Elect Director Anthony N. Pritzker	Management	For	For
1.8	Elect Director Ralph L. Schlosstein	Management	For	For
2	Amend Omnibus Stock Plan	Management	For	Against
3	Ratify Auditors	Management	For	For

F.C.C. CO., LTD. MEETING DATE:  JUN 25, 2012
TICKER:  7296       SECURITY ID:  JP3166900005
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 16	Management	For	For
2.1	Elect Director Yamamoto, Yoshihide	Management	For	For
2.2	Elect Director Sumita, Shiro	Management	For	For
2.3	Elect Director Matsuda, Toshimichi	Management	For	For
2.4	Elect Director Saito, Yoshitaka	Management	For	For
2.5	Elect Director Isobe, Yoshinobu	Management	For	For
2.6	Elect Director Itonaga, Kazuhiro	Management	For	For
2.7	Elect Director Kimura, Mitsumasa	Management	For	For
2.8	Elect Director Suzuki, Kazuto	Management	For	For
2.9	Elect Director Takeda, Tomokazu	Management	For	For
2.10	Elect Director Matsumoto, Ryuujiro	Management	For	For
2.11	Elect Director Mukoyma, Atsuhiro	Management	For	For
2.12	Elect Director Nakaya, Satoshi	Management	For	For
3.1	Appoint Statutory Auditor Fukatsu, Katsuyoshi	Management	For	For
3.2	Appoint Statutory Auditor Sato, Masahide	Management	For	For
4	Appoint Alternate Statutory Auditor Tabata, Takahisa	Management	For	For

FAGERHULT AB MEETING DATE:  APR 24, 2012
TICKER:  FAG       SECURITY ID:  SE0000379844
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	None
2	Elect Chairman of Meeting	Management	For	Did Not Vote
3	Prepare and Approve List of Shareholders	Management	For	Did Not Vote
4	Approve Agenda of Meeting	Management	For	Did Not Vote
5	Designate Inspector(s) of Minutes of Meeting	Management	For	Did Not Vote
6	Acknowledge Proper Convening of Meeting	Management	For	Did Not Vote
7	Receive Financial Statements and Statutory Reports; Receive Auditor's Report	Management	None	None
8	Receive President's Report	Management	None	None
9	Approve Financial Statements and Statutory Reports	Management	For	Did Not Vote
10	Approve Allocation of Income and Dividends of SEK 6.50 per Share	Management	For	Did Not Vote
11	Approve Discharge of Board and President	Management	For	Did Not Vote
12	Determine Number of Members (7) and Deputy Members (0) of Board	Management	For	Did Not Vote
13	Approve Remuneration of Directors in the Amount of SEK 400,000 for Chairman, SEK 300,000 for Vice Chairman, and SEK 200,000 for Other Directors; Approve Remuneration of Auditors	Management	For	Did Not Vote
14	Reelect Jan Svensson (Chairman), Eric Douglas (Vice Chairman), Bjorn Karlsson, Anna Bernsten, Eva Nygren, Fredrik Palmstierna, and Johan Hjertonsson as Directors	Management	For	Did Not Vote
15	Ratify PricewaterhouseCoopers as Auditors	Management	For	Did Not Vote
16	Authorize Share Repurchase Program	Management	For	Did Not Vote
17	Authorize Reissuance of Repurchased Shares	Management	For	Did Not Vote
18	Elect Gustaf Douglas (Chairman), Jan Svensson, and Bjorn Karlsson as Members of Nominating Committee; Authorize These Members to Appoint Up to Two Additional Members of Nominating Committee	Management	For	Did Not Vote
19	Approve Remuneration Policy And Other Terms of Employment For Executive Management	Management	For	Did Not Vote
20a	Approve 2012 Share Matching Plan for Key Employees	Management	For	Did Not Vote
20b	Authorize Reissuance of 80,000 Repurchased Shares for 2012 Share Matching Plan for Key Employees	Management	For	Did Not Vote
20c	Approve Equity Swap Agreement with Third Party as Alternative to Item 20b	Management	For	Did Not Vote
21	Other Business	Management	None	None
22	Close Meeting	Management	None	None

FAIRFAX FINANCIAL HOLDINGS LIMITED MEETING DATE:  APR 26, 2012
TICKER:  FFH       SECURITY ID:  303901102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Anthony F. Griffiths	Management	For	For
1.2	Elect Director Robert J. Gunn	Management	For	For
1.3	Elect Director Alan D. Horn	Management	For	For
1.4	Elect Director John R.V. Palmer	Management	For	For
1.5	Elect Director Timothy R. Price	Management	For	For
1.6	Elect Director Brandon W. Sweitzer	Management	For	For
1.7	Elect Director V. Prem Watsa	Management	For	For
2	Ratify PricewaterhouseCoopers LLP as Auditors	Management	For	For

FIDELITY CASH CENTRAL FUND AND FIDELITY SECURITIES LENDING CASH CENTRAL FUND MEETING DATE:  APR 18, 2012
TICKER:         SECURITY ID:  31635A105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Modify The Funds Fundamental Concentration Policy	Management	For	For

FIDELITY CASH CENTRAL FUND AND FIDELITY SECURITIES LENDING CASH CENTRAL FUND MEETING DATE:  APR 18, 2012
TICKER:         SECURITY ID:  31635A303
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Modify The Funds Fundamental Concentration Policy	Management	For	For

FIELMANN AG MEETING DATE:  JUL 07, 2011
TICKER:  FIE       SECURITY ID:  DE0005772206
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2010 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 2.40 per Share	Management	For	For
3	Approve Discharge of Management Board for Fiscal 2010	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2010	Management	For	For
5	Ratify Deloitte & Touche GmbH as Auditors for Fiscal 2011	Management	For	For
6	Approve Creation of EUR 5 Million Pool of Capital without Preemptive Rights	Management	For	For

GCA SAVVIAN GROUP CORP MEETING DATE:  MAR 28, 2012
TICKER:  2174       SECURITY ID:  JP3386390003
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles To Streamline Board Structure	Management	For	For
2.1	Elect Director Watanabe, Akihiro	Management	For	For
2.2	Elect Director James B. Avery	Management	For	For
2.3	Elect Director Sayama, Nobuo	Management	For	For
2.4	Elect Director Todd J. Carter	Management	For	For
2.5	Elect Director Geoffrey D. Baldwin	Management	For	For
2.6	Elect Director Kato, Hiroyasu	Management	For	For
2.7	Elect Director Yone, Masatake	Management	For	For
3.1	Appoint Statutory Auditor Inoue, Osamu	Management	For	For
3.2	Appoint Statutory Auditor Iwasaki, Jiro	Management	For	For
3.3	Appoint Statutory Auditor Fujishima, Takashi	Management	For	For

GEM DIAMONDS LTD MEETING DATE:  JUN 12, 2012
TICKER:  GEMD       SECURITY ID:  VGG379591065
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Reappoint Ernst & Young LLP as Auditors	Management	For	For
4	Authorise Board to Fix Remuneration of Auditors	Management	For	For
5	Re-elect Clifford Elphick as Director	Management	For	For
6	Re-elect Gavin Beevers as Director	Management	For	For
7	Re-elect Dave Elzas as Director	Management	For	For
8	Re-elect Mike Salamon as Director	Management	For	For
9	Re-elect Richard Williams as Director	Management	For	For
10	Re-elect Alan Ashworth as Director	Management	For	For
11	Re-elect Kevin Burford as Director	Management	For	For
12	Re-elect Glenn Turner as Director	Management	For	For
13	Re-elect Roger Davis as Director	Management	For	For
14	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
15	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
16	Authorise Market Purchase of Ordinary Shares	Management	For	For

GIMV MEETING DATE:  JUN 27, 2012
TICKER:  GIMB       SECURITY ID:  BE0003699130
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Directors' Report	Management	None	None
2	Receive Auditors' Report	Management	None	None
3	Receive Consolidated Financial Statements	Management	None	None
4	Approve Remuneration Report	Management	For	For
5	Approve Financial Statements, Allocation of Income, and Dividends of EUR 2.45 per Share	Management	For	For
6	Approve Discharge of Directors	Management	For	For
7	Approve Discharge of Auditors	Management	For	For
8	Approve Remuneration of Directors	Management	For	For

GLORY LTD. MEETING DATE:  JUN 22, 2012
TICKER:  6457       SECURITY ID:  JP3274400005
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 22	Management	For	For
2.1	Elect Director Nishino, Hideto	Management	For	For
2.2	Elect Director Onoe, Hirokazu	Management	For	For
2.3	Elect Director Onoe, Hisao	Management	For	For
2.4	Elect Director Ichitani, Masahiro	Management	For	For
2.5	Elect Director Ishido, Tomoaki	Management	For	For
2.6	Elect Director Sasaki, Hiroki	Management	For	For
2.7	Elect Director Niijima, Akira	Management	For	For
2.8	Elect Director Yamaguchi, Yoshiyuki	Management	For	For
2.9	Elect Director Miwa, Motozumi	Management	For	For
3	Approve Annual Bonus Payment to Directors	Management	For	For

GOLDCREST CO. LTD. MEETING DATE:  JUN 22, 2012
TICKER:  8871       SECURITY ID:  JP3306800008
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles To Increase Share Trading Unit	Management	For	Against
2.1	Elect Director Yasukawa, Hidetoshi	Management	For	For
2.2	Elect Director Umeda, Keiko	Management	For	For
2.3	Elect Director Yamaguchi, Takeaki	Management	For	For
2.4	Elect Director Tsumura, Masao	Management	For	For

GREAT PORTLAND ESTATES PLC MEETING DATE:  JUL 07, 2011
TICKER:  GPOR       SECURITY ID:  GB00B01FLL16
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3	Approve Remuneration Report	Management	For	For
4	Re-elect Toby Courtauld as Director	Management	For	For
5	Re-elect Neil Thompson as Director	Management	For	For
6	Re-elect Martin Scicluna as Director	Management	For	For
7	Re-elect Charles Irby as Director	Management	For	For
8	Re-elect Jonathan Nicholls as Director	Management	For	For
9	Re-elect Phillip Rose as Director	Management	For	For
10	Re-elect Jonathan Short as Director	Management	For	For
11	Reappoint Deloitte LLP as Auditors	Management	For	For
12	Authorise Board to Fix Remuneration of Auditors	Management	For	For
13	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
14	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
15	Authorise Market Purchase	Management	For	For
16	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

GREENHILL & CO., INC. MEETING DATE:  APR 18, 2012
TICKER:  GHL       SECURITY ID:  395259104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Robert F. Greenhill	Management	For	For
1.2	Elect Director Scott L. Bok	Management	For	For
1.3	Elect Director Robert T. Blakely	Management	For	For
1.4	Elect Director John C. Danforth	Management	For	For
1.5	Elect Director Steven F. Goldstone	Management	For	For
1.6	Elect Director Stephen L. Key	Management	For	For
2	Ratify Auditors	Management	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	Against

GRIFOLS SA MEETING DATE:  DEC 01, 2011
TICKER:  GRF       SECURITY ID:  ES0171996012
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Authorize Increase in Capital via Issuance of Non-Voting Class B Shares Charged to Voluntary Reserves for 1:10 Bonus Issue (One New Share for 10 Shares Currently Held); Amend Article 6 Accordingly; Approve Listing of Shares	Management	For	Against
2	Authorize Increase in Capital up to 50 Percent Within Five Years With Exclusion of Preemptive Rights	Management	For	Against
3.1	Amend Articles 1, 9, 13, 14, 16, 17 Bis, 23, 25, 26, 27, 28, 29 and 30 of Bylaws Re: Adapt to Revised Legislations	Management	For	For
3.2	Add Article 9 Bis to Bylaws Re: Company Web Site	Management	For	For
3.3	Amend Articles 22 and 22 Bis Re: Convening General Meetings and Board of Directors' Meetings	Management	For	For
4	Amend Articles 5, 6, 7, 8, 9, 11, 12, 16, 19 and 20 of General Meeting Regulations to Adapt to Revised Legislations	Management	For	For
5	Approve Company Web Site in Accordance to Article 11 Bis of Spanish Corporate Legislation	Management	For	For
6	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For

GRIFOLS SA MEETING DATE:  MAY 23, 2012
TICKER:  GRF       SECURITY ID:  ES0171996012
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Standalone Financial Statements, Management Report, and Allocation of Income for FY 2011	Management	For	For
2	Approve Consolidated Financial Statements for FY 2011	Management	For	For
3	Approve Discharge of Directors	Management	For	For
4	Renew Appointment of KPMG as Auditor of Standalone Financial Statements	Management	For	For
5	Renew Appointment of KPMG as Auditor of Consolidated Financial Statements	Management	For	For
6.1	Reelect Victor Grifols Roura as Director	Management	For	Against
6.2	Reelect Juan Ignacio Twose Roura as Director	Management	For	Against
6.3	Reelect Ramon Riera Roca as Director	Management	For	Against
6.4	Reelect Thorthol Holdings BV as Director	Management	For	Against
7	Approve Remuneration of Directors	Management	For	For
8	Advisory Vote on Remuneration Report	Management	For	For
9	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For

H&T GROUP PLC MEETING DATE:  APR 19, 2012
TICKER:  HAT       SECURITY ID:  GB00B12RQD06
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3	Re-elect Peter McNamara as Director	Management	For	Against
4	Re-elect Malcolm Berryman as Director	Management	For	Against
5	Reappoint Deloitte & Touche LLP as Auditors	Management	For	For
6	Authorise Board to Fix Remuneration of Auditors	Management	For	For
7	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
8	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
9	Authorise Market Purchase	Management	For	For

IGUATEMI EMPRESA DE SHOPPING CENTERS S.A MEETING DATE:  JUL 29, 2011
TICKER:  IGTA3       SECURITY ID:  BRIGTAACNOR5
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Change Location of Company Headquarters	Management	For	For
2	Approve Increase in Board Size to Eight from Seven Directors	Management	For	For
3	Elect New Director	Management	For	Abstain

IGUATEMI EMPRESA DE SHOPPING CENTERS S.A MEETING DATE:  APR 24, 2012
TICKER:  IGTA3       SECURITY ID:  BRIGTAACNOR5
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011	Management	For	Abstain
2	Approve Allocation of Income and Dividends	Management	For	For
3	Install Fiscal Council, Elect Members and Approve Their Remuneration	Management	For	For
4	Elect Directors	Management	For	For
5	Approve Remuneration of Company's Management	Management	For	Against

IGUATEMI EMPRESA DE SHOPPING CENTERS S.A MEETING DATE:  APR 24, 2012
TICKER:  IGTA3       SECURITY ID:  BRIGTAACNOR5
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles Re: Board Materiality Threshold	Management	For	For
2	Amend Article Re: Company Representation	Management	For	For
3	Amend Article 16	Management	For	For
4	Amend Articles	Management	For	For
5a	Amend Article Re: Separation of Chairman and CEO Roles	Management	For	For
5b	Amend Article Re: Board Responsibilities	Management	For	For
5c	Amend Articles 34 and 35	Management	For	For
6	Consolidate Bylaws	Management	For	For
7	Amend Stock Option Plan	Management	For	Against

IGUATEMI EMPRESA DE SHOPPING CENTERS S.A MEETING DATE:  MAY 28, 2012
TICKER:  IGTA3       SECURITY ID:  BRIGTAACNOR5
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles Re: Novo Mercado Regulations	Management	For	For
2	Consolidate Bylaws	Management	For	For

INFORMA PLC MEETING DATE:  MAY 17, 2012
TICKER:  INF       SECURITY ID:  JE00B3WJHK45
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Re-elect Derek Mapp as Director	Management	For	For
3	Re-elect Peter Rigby as Director	Management	For	For
4	Re-elect Adam Walker as Director	Management	For	For
5	Re-elect Dr Pamela Kirby as Director	Management	For	For
6	Re-elect John Davis as Director	Management	For	For
7	Re-elect Dr Brendan O'Neill as Director	Management	For	For
8	Re-elect Stephen Carter as Director	Management	For	For
9	Approve Remuneration Report	Management	For	For
10	Reappoint Deloitte LLP as Auditors	Management	For	For
11	Authorise Board to Fix Remuneration of Auditors	Management	For	For
12	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
13	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
14	Authorise Market Purchase	Management	For	For

INTERCONTINENTAL HOTELS GROUP PLC MEETING DATE:  MAY 25, 2012
TICKER:  IHG       SECURITY ID:  45857P301
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend	Management	For	For
4a	Elect Luke Mayhew as Director	Management	For	For
4b	Elect Dale Morrison as Director	Management	For	For
4c	Elect Tracy Robbins as Director	Management	For	For
4d	Elect Thomas Singer as Director	Management	For	For
4e	Re-elect Graham Allan as Director	Management	For	For
4f	Re-elect David Kappler as Director	Management	For	For
4g	Re-elect Kirk Kinsell as Director	Management	For	For
4h	Re-elect Jennifer Laing as Director	Management	For	For
4i	Re-elect Jonathan Linen as Director	Management	For	For
4j	Re-elect Richard Solomons as Director	Management	For	For
4k	Re-elect David Webster as Director	Management	For	For
4l	Re-elect Ying Yeh as Director	Management	For	For
5	Reappoint Ernst & Young LLP as Auditors	Management	For	For
6	Authorise the Audit Committee to Fix Remuneration of Auditors	Management	For	For
7	Approve EU Political Donations and Expenditure	Management	For	For
8	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
9	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
10	Authorise Market Purchase	Management	For	For
11	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

INTERPUMP GROUP SPA MEETING DATE:  APR 24, 2012
TICKER:  IP       SECURITY ID:  IT0001078911
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Allocation of Income	Management	For	For
3	Approve Remuneration Report	Management	For	For
4	Approve Remuneration of Directors	Management	For	For
5	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	Management	For	For

INTRUM JUSTITIA AB MEETING DATE:  APR 25, 2012
TICKER:  IJ       SECURITY ID:  SE0000936478
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	None
2	Elect Chairman of Meeting	Management	For	Did Not Vote
3	Prepare and Approve List of Shareholders	Management	For	Did Not Vote
4	Approve Agenda of Meeting	Management	For	Did Not Vote
5	Designate Inspector(s) of Minutes of Meeting	Management	For	Did Not Vote
6	Acknowledge Proper Convening of Meeting	Management	For	Did Not Vote
7a	Receive Report on the Work of the Board	Management	None	None
7b	Receive President's Report	Management	None	None
8	Receive Financial Statements and Statutory Reports	Management	None	None
9	Approve Financial Statements and Statutory Reports	Management	For	Did Not Vote
10	Approve Allocation of Income and Dividends of SEK 4.50 per Share	Management	For	Did Not Vote
11	Approve Discharge of Board and President	Management	For	Did Not Vote
12	Determine Number of Members (7) and Deputy Members (0) of Board; Receive Report from Nominating Committee	Management	For	Did Not Vote
13	Approve Remuneration of Directors in the Amount of SEK 770,000 for Chairman, and SEK 320,000 for Other Directors; Approve Additional Compensation for Committee Work; Approve Remuneration of Auditors	Management	For	Did Not Vote
14	Reelect Matts Ekman, Helen Fasth-Gillstedt, Lars Lundquist (Chairman), Joakim Rubin, Charlotte Stromberg, Fredrik Tragardh, and Joakim Westh as Directors	Management	For	Did Not Vote
15	Ratify Ernst & Young as Auditors	Management	For	Did Not Vote
16	Authorize Representatives Five of Company's Largest Shareholders, and One Additional Co-Opted Member to Serve on Nominating Committee	Management	For	Did Not Vote
17	Approve Remuneration Policy And Other Terms of Employment For Executive Management	Management	For	Did Not Vote
18	Authorize Share Repurchase Program	Management	For	Did Not Vote
19	Close Meeting	Management	None	None

ITURAN LOCATION AND CONTROL LTD. MEETING DATE:  SEP 15, 2011
TICKER:  ITRN       SECURITY ID:  M6158M104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Authorize Controlling Shareholder to Serve as Board Chairman	Management	For	For
1.1	Indicate if You are a Controlling Shareholder	Management	None	Against
1.2	Indicate Personal Interest in Proposed Agenda Item	Management	None	Against

ITURAN LOCATION AND CONTROL LTD. MEETING DATE:  DEC 13, 2011
TICKER:  ITRN       SECURITY ID:  M6158M104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports (Non-Voting)	Management	None	None
2	Approve Fahn Kanne & co. as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
3	Reelect Yehuda Kahane, Avner Kurtz, and Nir Sheratzky as Directors	Management	For	Against
4	Reelect Israel Baron and Orna Ophir as External Directors	Management	For	For

ITURAN LOCATION AND CONTROL LTD. MEETING DATE:  MAY 21, 2012
TICKER:  ITRN       SECURITY ID:  M6158M104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Employment Agreements	Management	For	For
1a	Indicate Personal Interest in Proposed Agenda Item	Management	None	Against

IWATSUKA CONFECTIONERY CO., LTD. MEETING DATE:  JUN 27, 2012
TICKER:  2221       SECURITY ID:  JP3152200006
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 13	Management	For	For
2.1	Elect Director Maki, Haruo	Management	For	For
2.2	Elect Director Go, Yoshio	Management	For	For
2.3	Elect Director Oya, Toshihisa	Management	For	For
2.4	Elect Director Kobayashi, Masamitsu	Management	For	For
2.5	Elect Director Hoshino, Tadahiko	Management	For	For
3	Appoint Alternate Statutory Auditor Hosokai, Iwao	Management	For	For

JAMES HARDIE INDUSTRIES SE MEETING DATE:  AUG 16, 2011
TICKER:  JHX       SECURITY ID:  AU000000JHX1
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3a	Reelect Michael Hammes as Director	Management	For	For
3b	Reelect Rudy van der Meer as Director	Management	For	For
3c	Reelect Louis Gries as Director	Management	For	For
4	Authorize Board to Fix Remuneration of Auditors	Management	For	For
5	Approve Grant of Hybrid RSUs to Louis Gries	Management	For	For
6	Approve Grant of Relative TSR RSUs to Louis Gries	Management	For	For
7	Amend James Hardie Industries Equity Incentive Plan	Management	For	For

JAMES HARDIE INDUSTRIES SE MEETING DATE:  AUG 16, 2011
TICKER:  JHX       SECURITY ID:  47030M106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3a	Reelect Michael Hammes as Director	Management	For	For
3b	Reelect Rudy van der Meer as Director	Management	For	For
3c	Reelect Louis Gries as Director	Management	For	For
4	Authorize Board to Fix Remuneration of Auditors	Management	For	For
5	Approve Grant of Hybrid RSUs to Louis Gries	Management	For	For
6	Approve Grant of Relative TSR RSUs to Louis Gries	Management	For	For
7	Amend James Hardie Industries Equity Incentive Plan	Management	For	For

JERONIMO MARTINS SGPS S.A MEETING DATE:  MAR 30, 2012
TICKER:  JMT       SECURITY ID:  PTJMT0AE0001
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Individual Financial Statements and Statutory Reports for Fiscal 2011	Management	For	For
2	Approve Allocation of Income and Dividends	Management	For	For
3	Accept Consolidated Financial Statements and Statutory Reports for Fiscal 2011	Management	For	For
4	Approve Discharge of Management and Supervisory Board	Management	For	For
5	Approve Remuneration Policy	Management	For	For
6	Elect Two New Directors	Management	For	For

JOHNSON MATTHEY PLC MEETING DATE:  JUL 19, 2011
TICKER:  JMAT       SECURITY ID:  GB0004764071
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend	Management	For	For
4	Elect Alan Ferguson as Director	Management	For	For
5	Elect Tim Stevenson as Director	Management	For	For
6	Re-elect Neil Carson as Director	Management	For	For
7	Re-elect Sir Thomas Harris as Director	Management	For	For
8	Re-elect Robert MacLeod as Director	Management	For	For
9	Re-elect Larry Pentz as Director	Management	For	For
10	Re-elect Michael Roney as Director	Management	For	For
11	Re-elect Bill Sandford as Director	Management	For	For
12	Re-elect Dorothy Thompson as Director	Management	For	For
13	Reappoint KPMG Audit plc as Auditors of the Company	Management	For	For
14	Authorise Board to Fix Remuneration of Auditors	Management	For	For
15	Authorise EU Political Donations and Expenditure	Management	For	For
16	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
17	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
18	Authorise Market Purchase	Management	For	For
19	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

JOLLIBEE FOODS CORPORATION MEETING DATE:  JUN 22, 2012
TICKER:  JFC       SECURITY ID:  PHY4466S1007
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
3	Approve the Minutes of the Previous Annual Stockholders' Meeting	Management	For	For
4	Approve the President's Report	Management	For	For
5	Ratify the Acts of the Board of Directors and Officers of the Corporation	Management	For	For
6.1	Elect Tony Tan Caktiong as a Director	Management	For	Against
6.2	Elect William Tan Untiong as a Director	Management	For	Against
6.3	Elect Ernesto Tanmantiong as a Director	Management	For	Against
6.4	Elect Ang Cho Sit as a Director	Management	For	Against
6.5	Elect Antonio Chua Poe Eng as a Director	Management	For	Against
6.6	Elect Felipe B. Alfonso as a Director	Management	For	Against
6.7	Elect Monico Jacob as a Director	Management	For	For
6.8	Elect Cezar P. Consing as a Director	Management	For	For
6.9	Elect Artemio Panganiban as a Director	Management	For	Against
7	Appoint SyCip Gorres and Velayo as Auditors of the Company	Management	For	For
8	Other Matters	Management	For	Against

JSE LTD MEETING DATE:  APR 25, 2012
TICKER:  JSE       SECURITY ID:  ZAE000079711
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for the Year Ended 31 December 2011	Management	For	For
2.1	Re-elect Nonkululeko Nyembezi-Heita as Director	Management	For	For
2.2	Re-elect Nigel Payne as Director	Management	For	For
3	Reappoint KPMG Inc as Auditors and Tracy Middlemiss as the Individual Designated Registered Auditor	Management	For	For
4.1	Re-elect Sam Nematswerani as Chairman of the Audit Committee	Management	For	For
4.2	Re-elect Anton Botha as Member of the Audit Committee	Management	For	For
4.3	Re-elect Bobby Johnston as Member of the Audit Committee	Management	For	For
4.4	Re-elect Nigel Payne as Member of the Audit Committee	Management	For	For
5	Approve Final Dividend	Management	For	For
6	Approve Remuneration Policy	Management	For	For
7	Authorise Board to Ratify and Execute Approved Resolutions	Management	For	For
8	Approve Financial Assistance for the Acquisition of Securities of the Company or Related or Inter-related Companies	Management	For	For
9	Approve Financial Assistance to Director and Prescribed Officers, Persons Related or Inter-related to the Company	Management	For	For
10	Approve Financial Assistance in Respect of the JSE Long Term Incentive Scheme 2010	Management	For	For
11	Authorise Repurchase of Issued Share Capital	Management	For	For
12	Approve Remuneration of Non-Executive Directors in Respect of the Period From 1 January 2012	Management	For	For
13	Approve Remuneration of Non-Executive Directors in Respect of the Period From 1 January 2013	Management	For	For

JSE LTD MEETING DATE:  JUN 22, 2012
TICKER:  JSE       SECURITY ID:  ZAE000079711
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Assistance to Directors and Prescribed Officers and/or Employees of the Company or of Any of Its Subsidiaries for Participation in the Long-Term Incentive Scheme 2010	Management	For	For

JYOTHY LABORATORIES LTD. MEETING DATE:  JUL 24, 2011
TICKER:  532926       SECURITY ID:  INE668F01031
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Loans, Investments, Guarantees, and Securities of up to INR 10 Billion	Management	For	For
2	Approve Increase in Borrowing Powers to INR 10 Billion	Management	For	For
3	Approve Pledging of Assets for Debt	Management	For	For
4	Approve Reappointment and Remuneration of M.R. Deepthi, a Relative of a Director, as Manager - Finance	Management	For	For
5	Approve Reappointment and Remuneration of R. Razdan, a Relative of a Director, as Head - I.T.	Management	For	For
6	Approve Appointment and Remuneration of M.P. Divakaran, a Relative of a Director, as General Manager	Management	For	For

JYOTHY LABORATORIES LTD. MEETING DATE:  SEP 20, 2011
TICKER:  532926       SECURITY ID:  INE668F01031
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Dividend of INR 5.00 Per Share	Management	For	For
3	Reappoint K.P. Padmakumar as Director	Management	For	For
4	Reappoint B.R. Shah as Director	Management	For	For
5	Approve S.R. Batliboi & Associates as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to an Aggregate Amount of INR 5 Billion	Management	For	For
7	Approve Reappointment and Remuneration of M.R. Jyothy as Executive Director	Management	For	Against
8	Approve Execution of the Option Agreement Dated May 5, 2011 between the Company and Henkel AG & Co KGaA	Management	For	For
9	Adopt New Articles of Association	Management	For	For

KAMIGUMI CO. LTD. MEETING DATE:  JUN 28, 2012
TICKER:  9364       SECURITY ID:  JP3219000001
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 9	Management	For	For
2.1	Elect Director Kubo, Masami	Management	For	For
2.2	Elect Director Fukai, Yoshihiro	Management	For	For
2.3	Elect Director Nishida, Kenji	Management	For	For
2.4	Elect Director Mukai, Koji	Management	For	For
2.5	Elect Director Utsunomiya, Masahiro	Management	For	For
2.6	Elect Director Makita, Hideo	Management	For	For
2.7	Elect Director Tazoe, Tadaaki	Management	For	For
2.8	Elect Director Hirase, Toshio	Management	For	For
2.9	Elect Director Tahara, Norihito	Management	For	For
3.1	Appoint Statutory Auditor Ueda, Naohiro	Management	For	For
3.2	Appoint Statutory Auditor Nakao, Takumi	Management	For	For

KANSAS CITY SOUTHERN MEETING DATE:  MAY 03, 2012
TICKER:  KSU       SECURITY ID:  485170302
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Lu M. Cordova	Management	For	For
1.2	Elect Director Michael R. Haverty	Management	For	For
1.3	Elect Director Thomas A. McDonnell	Management	For	For
2	Ratify Auditors	Management	For	For
3	Reduce Supermajority Vote Requirement	Management	For	For
4	Eliminate Cumulative Voting	Management	For	For
5	Amend Certificate of Incorporation	Management	For	For
6	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
7	Reduce Supermajority Vote Requirement	Shareholder	Against	For

KOBAYASHI PHARMACEUTICAL CO. LTD. MEETING DATE:  JUN 28, 2012
TICKER:  4967       SECURITY ID:  JP3301100008
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Kobayashi, Kazumasa	Management	For	For
1.2	Elect Director Kobayashi, Yutaka	Management	For	For
1.3	Elect Director Kobayashi, Akihiro	Management	For	For
1.4	Elect Director Tsujino, Takashi	Management	For	For
1.5	Elect Director Yamane, Satoshi	Management	For	For
1.6	Elect Director Tsuji, Haruo	Management	For	For
2	Appoint Alternate Statutory Auditor Fujitsu, Yasuhiko	Management	For	For

KYOTO KIMONO YUZEN LTD. MEETING DATE:  JUN 19, 2012
TICKER:  7615       SECURITY ID:  JP3250600008
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 30	Management	For	For
2.1	Elect Director Hattori, Masachika	Management	For	For
2.2	Elect Director Takamura, Kikuo	Management	For	For
2.3	Elect Director Tanaka, Kenkichi	Management	For	For
2.4	Elect Director Kuwada, Kensaku	Management	For	For
2.5	Elect Director Kai, Chieko	Management	For	For
2.6	Elect Director Mikami, Akiko	Management	For	For
2.7	Elect Director Hashimoto, Yasushi	Management	For	For
2.8	Elect Director Matsuoka, Etsuko	Management	For	For
2.9	Elect Director Ishikubo, Yoshiyuki	Management	For	For
3	Appoint Statutory Auditor Iwakawa,Koshiro	Management	For	For
4	Approve Annual Bonus Payment to Directors and Statutory Auditors	Management	For	For

LAM RESEARCH CORPORATION MEETING DATE:  NOV 03, 2011
TICKER:  LRCX       SECURITY ID:  512807108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director James W. Bagley	Management	For	For
1.2	Elect Director Robert M. Berdahl	Management	For	For
1.3	Elect Director Eric K. Brandt	Management	For	For
1.4	Elect Director Michael R. Cannon	Management	For	For
1.5	Elect Director Christine A. Heckart	Management	For	For
1.6	Elect Director Grant M. Inman	Management	For	For
1.7	Elect Director Catherine P. Lego	Management	For	For
1.8	Elect Director Stephen G. Newberry	Management	For	For
1.9	Elect Director Kim E. Perdikou	Management	For	For
1.10	Elect Director Abhijit Y. Talwalkar	Management	For	For
2	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
3	Advisory Vote on Say on Pay Frequency	Management	One Year	One Year
4	Ratify Auditors	Management	For	For

LAM RESEARCH CORPORATION MEETING DATE:  MAY 10, 2012
TICKER:  LRCX       SECURITY ID:  512807108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Issue Shares in Connection with Acquisition	Management	For	For
2	Adjourn Meeting	Management	For	For

LAURENT PERRIER MEETING DATE:  JUL 06, 2011
TICKER:  LPE       SECURITY ID:  FR0006864484
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Accept Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Discharge of Management Board	Management	For	For
4	Approve Allocation of Income and Dividends of EUR 0.76 per Share	Management	For	For
5	Approve Transactions with Supervisory Board Members	Management	For	For
6	Approve Transactions with Management Board Members	Management	For	For
7	Approve Transactions with Shareholders Holding More Than 10 Percent of Share Capital of the Voting Rights	Management	For	For
8	Approve Remuneration of Supervisory Board Members in the Aggregate Amount of EUR 144,716	Management	For	For
9	Reelect Maurice de Kervenoael as Supervisory Board Member	Management	For	For
10	Reelect Grant Gordon as Supervisory Board Member	Management	For	For
11	Reelect Eric Meneux as Supervisory Board Member	Management	For	For
12	Ratify KPMG SA as Auditor	Management	For	For
13	Ratify Patrick Zeimett as Alternate Auditor	Management	For	For
14	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
15	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
16	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 10 Million	Management	For	For
17	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 10 Million	Management	For	For
18	Authorize Capitalization of Reserves of Up to EUR 10 Million for Bonus Issue or Increase in Par Value	Management	For	For
19	Allow Board to Use All Capital Authorizations Granted under Items 16 to 18 Above, in the Event of a Public Tender Offer or Share Exchange Offer	Management	For	Against
20	Approve Employee Stock Purchase Plan	Management	For	Against
21	Authorize Filing of Required Documents/Other Formalities	Management	For	For

LAZARD LTD MEETING DATE:  APR 24, 2012
TICKER:  LAZ       SECURITY ID:  G54050102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Ashish Bhutani as Director	Management	For	For
1.2	Elect Steven J. Heyer as Director	Management	For	For
1.3	Elect Sylvia Jay as Director	Management	For	For
1.4	Elect Vernon E. Jordon, Jr. as Director	Management	For	For
2	Approve Deloitte & Touche LLP as Auditors and Authorize Board to Fix Their Remuneration Auditors	Management	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	Against

MAP GROUP MEETING DATE:  NOV 24, 2011
TICKER:  MAP       SECURITY ID:  AU000000MAP6
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve the Scheme of Arrangement	Management	For	For
1	Approve the Unstapling of MAp Airports International Limited Shares from MAp Airports Trust 1 Units and MAp Airports Trust 2 Units	Management	For	For
2	Amend By-laws of MAp Airports International Limited	Management	For	For
1	Approve the Unstapling of MAp Airports Trust 1 Units and the Temporary Suspension of the Unit	Management	For	For
1	Approve the Unstapling of MAp Airports Trust 2 Units and the Temporary Suspension of the Unit	Management	For	For
2	Amend By-laws of MAp Airports Trust 2	Management	For	For

MARTIN MARIETTA MATERIALS, INC. MEETING DATE:  MAY 24, 2012
TICKER:  MLM       SECURITY ID:  573284106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director David G. Maffucci	Management	For	For
1.2	Elect Director William E. McDonald	Management	For	For
1.3	Elect Director Frank H. Menaker, Jr.	Management	For	For
1.4	Elect Director Richard A. Vinroot	Management	For	For
2	Ratify Auditors	Management	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For

MEGGITT PLC MEETING DATE:  APR 26, 2012
TICKER:  MGGT       SECURITY ID:  GB0005758098
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend	Management	For	For
4	Re-elect Sir Colin Terry as Director	Management	For	For
5	Re-elect Terry Twigger as Director	Management	For	For
6	Re-elect Philip Green as Director	Management	For	For
7	Re-elect Paul Heiden as Director	Management	For	For
8	Re-elect David Robins as Director	Management	For	For
9	Re-elect David Williams as Director	Management	For	For
10	Re-elect Stephen Young as Director	Management	For	For
11	Elect Brenda Reichelderfer as Director	Management	For	For
12	Reappoint PricewaterhouseCoopers LLP as Auditors	Management	For	For
13	Authorise Board to Fix Remuneration of Auditors	Management	For	For
14	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
15	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
16	Approve EU Political Donations and Expenditure	Management	For	For
17	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

MEIKO NETWORK JAPAN CO. LTD. MEETING DATE:  NOV 18, 2011
TICKER:  4668       SECURITY ID:  JP3916100005
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Watanabe, Hirotake	Management	For	For
1.2	Elect Director Okui, Yoshiko	Management	For	For
1.3	Elect Director Tagami, Setsuro	Management	For	For
1.4	Elect Director Sato, Hiroaki	Management	For	For
1.5	Elect Director Yamashita, Kazuhito	Management	For	For
1.6	Elect Director Matsuo, Katsuhisa	Management	For	For
1.7	Elect Director Takemasa, Yoshikazu	Management	For	For
2	Appoint Statutory Auditor Kijima, Toru	Management	For	Against

MICRO FOCUS INTERNATIONAL PLC MEETING DATE:  SEP 22, 2011
TICKER:  MCRO       SECURITY ID:  GB00B079W581
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3	Approve Remuneration Report	Management	For	For
4	Re-elect Kevin Loosemore as Director	Management	For	For
5	Elect Mike Phillips as Director	Management	For	For
6	Re-elect David Maloney as Director	Management	For	For
7	Re-elect Tom Skelton as Director	Management	For	For
8	Re-elect Paul Pester as Director	Management	For	For
9	Re-elect Karen Slatford as Director	Management	For	For
10	Reappoint PricewaterhouseCoopers LLP as Auditors	Management	For	For
11	Authorise Board to Fix Remuneration of Auditors	Management	For	For
12	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
13	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
14	Authorise Market Purchase	Management	For	For
15	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

MICRO FOCUS INTERNATIONAL PLC MEETING DATE:  JAN 06, 2012
TICKER:  MCRO       SECURITY ID:  GB00B079W581
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Adopt New Articles of Association and Approve Return of Value to Shareholders	Management	For	For

MIRAIAL CO.,LTD. MEETING DATE:  APR 24, 2012
TICKER:  4238       SECURITY ID:  JP3910570005
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 30	Management	For	For
2	Elect Director Hyobu, Masatoshi	Management	For	For

MOHAWK INDUSTRIES, INC. MEETING DATE:  MAY 09, 2012
TICKER:  MHK       SECURITY ID:  608190104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Bruce C. Bruckmann	Management	For	For
1.2	Elect Director Frans G. De Cock	Management	For	For
1.3	Elect Director Joseph A. Onorato	Management	For	For
2	Ratify Auditors	Management	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
4	Approve Omnibus Stock Plan	Management	For	For

MOTHERCARE PLC MEETING DATE:  JUL 14, 2011
TICKER:  MTC       SECURITY ID:  GB0009067447
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3	Approve Remuneration Report	Management	For	For
4	Re-elect Neil Harrington as Director	Management	For	For
5	Re-elect Richard Rivers as Director	Management	For	For
6	Elect Amanda Mackenzie as Director	Management	For	For
7	Reappoint Deloitte LLP as Auditors	Management	For	For
8	Authorise Board to Fix Remuneration of Auditors	Management	For	For
9	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
10	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For
11	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
12	Authorise Market Purchase	Management	For	For

MR PRICE GROUP LIMITED MEETING DATE:  AUG 25, 2011
TICKER:  MPC       SECURITY ID:  ZAE000026951
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Year Ended 2 April 2011	Management	For	For
2.1	Re-elect Stewart Cohen as Director	Management	For	For
2.2	Re-elect Bobby Johnston as Director	Management	For	For
2.3	Re-elect Sonja Sebotsa as Director	Management	For	Against
2.4	Re-elect John Swain as Director	Management	For	For
2.5	Re-elect Moses Tembe as Director	Management	For	For
3	Reappoint Ernst & Young Inc as Auditors of the Company and MI Delport as the Designated Registered Auditor	Management	For	For
4.1	Re-elect Nigel Payne as Member of the Audit and Compliance Committee	Management	For	For
4.2	Re-elect Bobby Johnston as Member of the Audit and Compliance Committee	Management	For	For
4.3	Re-elect Myles Ruck as Member of the Audit and Compliance Committee	Management	For	For
4.4	Re-elect John Swain as Member of the Audit and Compliance Committee	Management	For	For
5	Amend Partners Share Trust Deed and Scheme Rules	Management	For	Against
6	Amend General Staff Share Trust Deed and Scheme Rules	Management	For	Against
7	Amend Senior Management Share Trust Deed and Scheme Rules	Management	For	Against
8	Amend Executive Share Trust Deed and Scheme Rules	Management	For	Against
9	Amend Executive Director Share Trust Deed and Scheme Rules	Management	For	Against
10	Approve Remuneration Policy	Management	For	For
11.1	Approve Remuneration of Joint Honorary Chairman	Management	For	For
11.2	Approve Remuneration of Lead Director	Management	For	For
11.3	Approve Remuneration of Other Director	Management	For	For
11.4	Approve Remuneration of Chairman of the Audit and Compliance Committee	Management	For	For
11.5	Approve Remuneration of Member of the Audit and Compliance Committee	Management	For	For
11.6	Approve Remuneration of Chairman of the Risk and Sustainability Committee	Management	For	For
11.7	Approve Remuneration of Member of the Risk and Sustainability Committee	Management	For	For
11.8	Approve Remuneration of Chairman of the Remuneration and Nominations Committee	Management	For	For
11.9	Approve Remuneration of Member of the Remuneration and Nominations Committee	Management	For	For
11.10	Approve Remuneration of Member of the Transformation Committee	Management	For	For
12	Authorise Repurchase of Up to 20 Percent of Issued Share Capital	Management	For	For
13	Approve Financial Assistance to Related or Inter-related Companies	Management	For	For

MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS S.A MEETING DATE:  APR 30, 2012
TICKER:  MULT3       SECURITY ID:  BRMULTACNOR5
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011	Management	For	For
2	Approve Allocation of Income and Dividends	Management	For	For
3	Elect Directors	Management	For	Against
4	Approve Remuneration of Company's Management	Management	For	For

MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS S.A MEETING DATE:  APR 30, 2012
TICKER:  MULT3       SECURITY ID:  BRMULTACNOR5
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles	Management	For	For
2	Consolidate Bylaws	Management	For	For

NABTESCO CORP. MEETING DATE:  JUN 26, 2012
TICKER:  6268       SECURITY ID:  JP3651210001
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 17	Management	For	For
2.1	Elect Director Matsumoto, Kazuyuki	Management	For	For
2.2	Elect Director Kotani, Kazuaki	Management	For	For
2.3	Elect Director Tsubochi, Shigeki	Management	For	For
2.4	Elect Director Mishiro, Yosuke	Management	For	For
2.5	Elect Director Imamura, Yuujiro	Management	For	For
2.6	Elect Director Aoi, Hiroyuki	Management	For	For
2.7	Elect Director Sakamoto, Tsutomu	Management	For	For
2.8	Elect Director Osada, Nobutaka	Management	For	For
2.9	Elect Director Fujii, Koji	Management	For	For
2.10	Elect Director Yamanaka, Nobuyoshi	Management	For	For
3.1	Appoint Statutory Auditor Imamura, Masao	Management	For	For
3.2	Appoint Statutory Auditor Ishimaru, Tetsuya	Management	For	Against
3.3	Appoint Statutory Auditor Mitani, Hiroshi	Management	For	For
4	Approve Adjustment to Aggregate Compensation Ceiling for Directors	Management	For	For

NAGAILEBEN CO., LTD. MEETING DATE:  NOV 25, 2011
TICKER:  7447       SECURITY ID:  JP3647000003
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 70	Management	For	For
2.1	Appoint Statutory Auditor Koshiishi, Kuniyasu	Management	For	For
2.2	Appoint Statutory Auditor Shiromi, Koichi	Management	For	Against

NCSOFT CORP. MEETING DATE:  MAR 29, 2012
TICKER:  036570       SECURITY ID:  KR7036570000
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Appropriation of Income and Dividend of KRW 600 per Share	Management	For	For
2	Amend Articles of Incorporation	Management	For	For
3	Reelect Kim Taek-Jin as Inside Director	Management	For	Against
4	Reelect Park Byung-Moo as Outside Director	Management	For	For
5	Reelect Park Byung-Moo as Member of Audit Committee	Management	For	For
6	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For

NIHON PARKERIZING CO. LTD. MEETING DATE:  JUN 28, 2012
TICKER:  4095       SECURITY ID:  JP3744600002
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 10	Management	For	For

NIKKISO CO. MEETING DATE:  JUN 26, 2012
TICKER:  6376       SECURITY ID:  JP3668000007
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles To Increase Maximum Board Size	Management	For	For
2.1	Elect Director Kai, Toshihiko	Management	For	For
2.2	Elect Director Nakamura, Hiroshi	Management	For	For
2.3	Elect Director Nishiwaki, Akira	Management	For	For
2.4	Elect Director Maruo, Shigeo	Management	For	For
2.5	Elect Director Homma, Hisashi	Management	For	For
2.6	Elect Director Miyata, Hiroaki	Management	For	For
2.7	Elect Director Nakane, Kenjiro	Management	For	For
3	Appoint Statutory Auditor Nagatomo, Eisuke	Management	For	For
4	Appoint Alternate Statutory Auditor Nakakubo, Mitsuaki	Management	For	For
5	Approve Deep Discount Stock Option Plan	Management	For	For
6	Approve Takeover Defense Plan (Poison Pill)	Management	For	Against

NIKO RESOURCES LTD. MEETING DATE:  SEP 21, 2011
TICKER:  NKO       SECURITY ID:  CA6539051095
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Fix Number of Directors at Five	Management	For	For
2.1	Elect Director Edward S. Sampson	Management	For	For
2.2	Elect Director William T. Hornaday	Management	For	For
2.3	Elect Director C. J. (Jim) Cummings	Management	For	For
2.4	Elect Director Conrad P. Kathol	Management	For	For
2.5	Elect Director Wendell W. Robinson	Management	For	For
3	Approve KPMG LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
4	Approve Shareholder Rights Plan	Management	For	For

NIPPON SEIKI CO. MEETING DATE:  JUN 27, 2012
TICKER:  7287       SECURITY ID:  JP3720600000
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Nagai, Shoji	Management	For	For
1.2	Elect Director Nirasawa, Kazuo	Management	For	For
1.3	Elect Director Takada, Hirotoshi	Management	For	For
1.4	Elect Director Yazawa, Yoshiaki	Management	For	For
1.5	Elect Director Igarashi, Takeyoshi	Management	For	For
1.6	Elect Director Okawa, Makoto	Management	For	For
1.7	Elect Director Suzuki, Junichi	Management	For	For
1.8	Elect Director Okada, Seiichiro	Management	For	For
1.9	Elect Director Ichihashi, Toshiaki	Management	For	For
1.10	Elect Director Nakamura, Akira	Management	For	For
1.11	Elect Director Sato, Morito	Management	For	For
1.12	Elect Director Ayata, Yoichi	Management	For	For
1.13	Elect Director Takano, Masaharu	Management	For	For
1.14	Elect Director Sakatsume, Masami	Management	For	For
1.15	Elect Director Sato, Koichi	Management	For	For
1.16	Elect Director Masuma, Katsunori	Management	For	For

NIPPON SYNTHETIC CHEMICAL INDUSTRY CO. LTD. MEETING DATE:  JUN 22, 2012
TICKER:  4201       SECURITY ID:  JP3710000005
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 6	Management	For	For
2.1	Elect Director Ogasawara, Kenichi	Management	For	For
2.2	Elect Director Ishizaki, Keiji	Management	For	For
2.3	Elect Director Matsuda, Osamu	Management	For	For
2.4	Elect Director Nishii, Katsumi	Management	For	For
2.5	Elect Director Kimura, Katsumi	Management	For	For
2.6	Elect Director Kawabata, Takeo	Management	For	For
2.7	Elect Director Akagi, Junichi	Management	For	For
2.8	Elect Director Ono, Hideki	Management	For	For
2.9	Elect Director Takahashi, Keiichi	Management	For	For
2.10	Elect Director Hasegawa, Haruo	Management	For	For
2.11	Elect Director Seki, Toru	Management	For	For
2.12	Elect Director Suzuki, Tatsuo	Management	For	For
3.1	Appoint Statutory Auditor Iwamoto, Yoshio	Management	For	For
3.2	Appoint Statutory Auditor Date, Hidefumi	Management	For	For
3.3	Appoint Statutory Auditor Yoshino, Takayoshi	Management	For	For
4	Approve Annual Bonus Payment to Directors and Statutory Auditors	Management	For	For

NIPPON THOMPSON CO. LTD. MEETING DATE:  JUN 28, 2012
TICKER:  6480       SECURITY ID:  JP3739400004
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 6.5	Management	For	For
2.1	Elect Director Komaba, Kiyoshi	Management	For	For
2.2	Elect Director Kondo, Toshio	Management	For	For
2.3	Elect Director Tanaka, Kazuhiko	Management	For	For
2.4	Elect Director Miyachi, Shigeki	Management	For	For
2.5	Elect Director Tanaka, Kiyoharu	Management	For	For
2.6	Elect Director Hattori, Shinichi	Management	For	For
2.7	Elect Director Akimoto, Toshitaka	Management	For	For
2.8	Elect Director Kimura, Toshinao	Management	For	For
2.9	Elect Director Miura, Toshio	Management	For	For
2.10	Elect Director Shimomura, Koji	Management	For	For

NOKIAN TYRES OYJ MEETING DATE:  APR 12, 2012
TICKER:  NRE1V       SECURITY ID:  FI0009005318
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	None
2	Call the Meeting to Order	Management	None	None
3	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	Management	For	Did Not Vote
4	Acknowledge Proper Convening of Meeting	Management	For	Did Not Vote
5	Prepare and Approve List of Shareholders	Management	For	Did Not Vote
6	Receive Financial Statements and Statutory Reports; Receive Board's Report; Receive Auditor's Report; Review by CEO	Management	None	None
7	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
8	Approve Allocation of Income and Dividends of EUR 1.20 Per Share	Management	For	Did Not Vote
9	Approve Discharge of Board and President	Management	For	Did Not Vote
10	Approve Annual Remuneration of Directors in the Amount of EUR 80,000 for Chairman, and EUR 40,000 for Other Directors; Approve Meeting Fees	Management	For	Did Not Vote
11	Fix Number of Directors at Seven	Management	For	Did Not Vote
12	Reelect Kim Gran, Hille Korhonen, Hannu Penttila, Benoit Raulin, Aleksey Vlasov, and Petteri Wallden as Directors; Elect Risto Murto as New Director	Management	For	Did Not Vote
13	Approve Remuneration of Auditors	Management	For	Did Not Vote
14	Ratify KPMG as Auditors	Management	For	Did Not Vote
15	Approve Issuance of up to 25 Million Shares without Preemptive Rights	Management	For	Did Not Vote
16	Close Meeting	Management	None	None

NS TOOL CO LTD MEETING DATE:  JUN 23, 2012
TICKER:  6157       SECURITY ID:  JP3675320000
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 70	Management	For	For
2.1	Elect Director Goto, Isamu	Management	For	For
2.2	Elect Director Goto, Hiroji	Management	For	For
2.3	Elect Director Goto, Takashi	Management	For	For
2.4	Elect Director Adachi, Yuuko	Management	For	For
2.5	Elect Director Fukumoto, Masahiko	Management	For	For
2.6	Elect Director Ono, Takashi	Management	For	For
3	Approve Retirement Bonus Payment for Directors	Management	For	Abstain

OBIC CO LTD MEETING DATE:  JUN 28, 2012
TICKER:  4684       SECURITY ID:  JP3173400007
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 175	Management	For	For
2	Approve Annual Bonus Payment to Directors and Statutory Auditors	Management	For	For

OCEANEERING INTERNATIONAL, INC. MEETING DATE:  MAY 04, 2012
TICKER:  OII       SECURITY ID:  675232102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Jerold J. DesRoche	Management	For	For
1.2	Elect Director John R. Huff	Management	For	For
1.3	Elect Director M. Kevin McEvoy	Management	For	For
2	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
3	Ratify Auditors	Management	For	For

ODONTOPREV S.A. MEETING DATE:  APR 02, 2012
TICKER:  ODPV3       SECURITY ID:  BRODPVACNOR4
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011	Management	For	For
2	Approve Allocation of Income and Dividends	Management	For	For
3	Approve Remuneration of Executive Officers, Non-Executive Directors, and Fiscal Council Members	Management	For	For
4	Elect Directors and Fiscal Council Members	Management	For	Against

ODONTOPREV S.A. MEETING DATE:  APR 02, 2012
TICKER:  ODPV3       SECURITY ID:  BRODPVACNOR4
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles Re: Novo Mercado Regulations	Management	For	For
2	Approve 3:1 Stock Split	Management	For	For

OIL SEARCH LTD. MEETING DATE:  MAY 08, 2012
TICKER:  OSH       SECURITY ID:  PG0008579883
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
2	Appoint Deloitte Touche Tohmatsu as Auditor and Authorize Board to Fix Their Remuneration	Management	For	For
1	Approve the Issue of 248,700 Performance Rights to the Managing Director, Peter Botten, Under the Long Term Incentive Plan	Management	For	For
2	Approve the Issue of 53,600 Performance Rights to the Executive Director, Gerea Aopi, Under the Long Term Incentive Plan	Management	For	For
3	Approve the Issue of 37,905 Restricted Shares to the Managing Director,Peter Botten, Pursuant to the Long Term Incentive Plan by Way of Deferral of 50 Percent of his Short Term Incentive for the 2011 Year	Management	For	For
4	Approve the Issue of 9,454 Restricted Shares to the Executive Director, Gerea Aopi, Pursuant to the Long Term Incentive Plan by Way of Deferral of 50 Percent of his Short Term Incentive for the 2011 Year	Management	For	For

OPEN TEXT CORPORATION MEETING DATE:  DEC 15, 2011
TICKER:  OTC       SECURITY ID:  683715106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director P. Thomas Jenkins	Management	For	For
1.2	Elect Director John Shackleton	Management	For	For
1.3	Elect Director Randy Fowlie	Management	For	For
1.4	Elect Director Gail Hamilton	Management	For	For
1.5	Elect Director Brian J. Jackman	Management	For	For
1.6	Elect Director Stephen J. Sadler	Management	For	For
1.7	Elect Director Michael Slaunwhite	Management	For	For
1.8	Elect Director Katharine B. Stevenson	Management	For	For
1.9	Elect Director Deborah Weinstein	Management	For	For
2	Approve KPMG LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

OPEN TEXT CORPORATION MEETING DATE:  DEC 15, 2011
TICKER:  OTC       SECURITY ID:  CA6837151068
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director P. Thomas Jenkins	Management	For	For
1.2	Elect Director John Shackleton	Management	For	For
1.3	Elect Director Randy Fowlie	Management	For	For
1.4	Elect Director Gail Hamilton	Management	For	For
1.5	Elect Director Brian J. Jackman	Management	For	For
1.6	Elect Director Stephen J. Sadler	Management	For	For
1.7	Elect Director Michael Slaunwhite	Management	For	For
1.8	Elect Director Katharine B. Stevenson	Management	For	For
1.9	Elect Director Deborah Weinstein	Management	For	For
2	Approve KPMG LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

OSAKA SECURITIES EXCHANGE CO. LTD. MEETING DATE:  JUN 21, 2012
TICKER:  8697       SECURITY ID:  JP3183200009
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 7500	Management	For	For
2.1	Elect Director Yoneda, Michio	Management	For	For
2.2	Elect Director Fujikura, Motoharu	Management	For	For
2.3	Elect Director Matsumoto, Manabu	Management	For	For
2.4	Elect Director Yamazawa, Kotaro	Management	For	For
2.5	Elect Director Karino, Yoshinori	Management	For	For
2.6	Elect Director Okuda, Tsutomu	Management	For	For
2.7	Elect Director Kawamura, Yuusuke	Management	For	For
2.8	Elect Director Kawamoto, Yuuko	Management	For	For
2.9	Elect Director Sakaiya, Taichi	Management	For	For
2.10	Elect Director Sasaki, Shigeo	Management	For	For
2.11	Elect Director Morimoto, Shigeru	Management	For	For

OSG CORP. (6136) MEETING DATE:  FEB 18, 2012
TICKER:  6136       SECURITY ID:  JP3170800001
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 12	Management	For	For
2.1	Elect Director Osawa, Teruhide	Management	For	For
2.2	Elect Director Ishikawa, Norio	Management	For	For
2.3	Elect Director Kobayashi, Tokushi	Management	For	For
2.4	Elect Director Sakurai, Masatoshi	Management	For	For
2.5	Elect Director Sonobe, Koji	Management	For	For
2.6	Elect Director Endo, Toru	Management	For	For
2.7	Elect Director Osawa, Nobuaki	Management	For	For
2.8	Elect Director Hayasaka, Tetsuro	Management	For	For
2.9	Elect Director Osawa, Jiro	Management	For	For
3.1	Appoint Statutory Auditor Osawa, Gohei	Management	For	For
3.2	Appoint Statutory Auditor Kato, Koji	Management	For	For
3.3	Appoint Statutory Auditor Omori, Hiroyuki	Management	For	Against
4	Approve Annual Bonus Payment to Directors and Statutory Auditors	Management	For	For

OUTOTEC OYJ MEETING DATE:  MAR 23, 2012
TICKER:  OTE1V       SECURITY ID:  FI0009014575
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	None
2	Call the Meeting to Order	Management	None	None
3	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	Management	For	Did Not Vote
4	Acknowledge Proper Convening of Meeting	Management	For	Did Not Vote
5	Prepare and Approve List of Shareholders	Management	For	Did Not Vote
6	Receive Financial Statements and Statutory Reports; Receive the Board's Report, and the Auditor's Report; Receive Review by the CEO	Management	None	None
7	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
8	Approve Allocation of Income and Dividends of EUR 0.85 Per Share	Management	For	Did Not Vote
9	Approve Charitable Donations of up to EUR 100,000	Management	For	Did Not Vote
10	Approve Discharge of Board and President	Management	For	Did Not Vote
11	Approve Remuneration of Directors in the Amount of EUR 72,000 for Chairman, EUR 36,000 for Other Directors; Approve Additional Remuneration of EUR 12,000 for Vice Chair and Chair of Audit Committee; Approve Attendance Fees	Management	For	Did Not Vote
12	Fix Number of Directors at seven	Management	For	Did Not Vote
13	Reelect Eija Ailasmaa, Carl-Gustaf Bergstrom (Chairman), Tapani Jarvinen, Karri Kaitue, Hannu Linnoinen, and Timo Ritakallio as Directors ; Elect Poju Zabludowicz as New Director	Management	For	Did Not Vote
14	Approve Remuneration of Auditors	Management	For	Did Not Vote
15	Ratify PricewaterhouseCoopers as Auditors	Management	For	Did Not Vote
16	Authorize Repurchase of up to 4.6 Million Issued Shares	Management	For	Did Not Vote
17	Approve Issuance of up to 4.6 Million Shares without Preemptive Rights	Management	For	Did Not Vote
18	Approve Establishment of Nominating Committee	Management	For	Did Not Vote
19	Close Meeting	Management	None	None

PAINTED PONY PETROLEUM LTD. MEETING DATE:  JUN 06, 2012
TICKER:  PPY.A       SECURITY ID:  CA6957811046
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Fix Number of Directors at Seven	Management	For	For
2.1	Elect Director Patrick R. Ward	Management	For	For
2.2	Elect Director Glenn R. Carley	Management	For	For
2.3	Elect Director Allan K. Ashton	Management	For	For
2.4	Elect Director Ronald R. Talbot	Management	For	For
2.5	Elect Director Kevin Angus	Management	For	For
2.6	Elect Director Arthur J.G. Madden	Management	For	For
2.7	Elect Director Kelly Drader	Management	For	For
3	Approve KPMG LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
4	Approve Conversion of Class A Shares to Common Shares	Management	For	For
5	Re-approve Stock Option Plan	Management	For	For

PAN AMERICAN SILVER CORP. MEETING DATE:  MAR 26, 2012
TICKER:  PAA       SECURITY ID:  CA6979001089
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Acquisition of Minefinders Corporation Ltd.	Management	For	For

PERSIMMON PLC MEETING DATE:  APR 19, 2012
TICKER:  PSN       SECURITY ID:  GB0006825383
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3	Approve Remuneration Report	Management	For	For
4	Re-elect Nicholas Wrigley as Director	Management	For	For
5	Re-elect Michael Farley as Director	Management	For	For
6	Re-elect Michael Killoran as Director	Management	For	For
7	Re-elect Jeffrey Fairburn as Director	Management	For	For
8	Re-elect Neil Davidson as Director	Management	For	For
9	Re-elect Richard Pennycook as Director	Management	For	For
10	Re-elect Jonathan Davie as Director	Management	For	For
11	Elect Mark Preston as Director	Management	For	For
12	Reappoint KPMG Audit plc as Auditors and Authorise Their Remuneration	Management	For	For
13	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
14	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
15	Authorise Market Purchase	Management	For	For
16	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

PETROMINERALES LTD. MEETING DATE:  MAY 10, 2012
TICKER:  PMG       SECURITY ID:  CA71673R1073
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Alastair Macdonald	Management	For	For
1.2	Elect Director Kenneth R. McKinnon	Management	For	For
1.3	Elect Director Jerald L. Oaks	Management	For	For
1.4	Elect Director Ernesto Sarpi	Management	For	For
1.5	Elect Director Enrique Umana-Valenzuela	Management	For	For
1.6	Elect Director John D. Wright	Management	For	For
1.7	Elect Director Geir Ytreland	Management	For	For
2	Approve Deloitte & Touche LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
3	Amend Stock Option Plan	Management	For	For
4	Re-approve Stock Option Plan	Management	For	For

PRICESMART, INC. MEETING DATE:  JAN 25, 2012
TICKER:  PSMT       SECURITY ID:  741511109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Sherry S. Bahrambeygui	Management	For	For
1.2	Elect Director Gonzalo Barrutieta	Management	For	For
1.3	Elect Director Katherine L. Hensley	Management	For	For
1.4	Elect Director Leon C. Janks	Management	For	For
1.5	Elect Director Lawrence B. Krause	Management	For	For
1.6	Elect Director Jose Luis Laparte	Management	For	For
1.7	Elect Director Mitchell G. Lynn	Management	For	For
1.8	Elect Director Robert E. Price	Management	For	For
1.9	Elect Director Edgar Zurcher	Management	For	For
2	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
3	Advisory Vote on Say on Pay Frequency	Management	Three Years	One Year

PROSEGUR COMPANIA DE SEGURIDAD S.A. MEETING DATE:  MAY 29, 2012
TICKER:  PSG       SECURITY ID:  ES0175438235
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Individual and Consolidated Financial Statements, Allocation of Income, and Discharge Directors for FY 2011	Management	For	For
2	Approve Dividend of EUR 1.02 Per Share	Management	For	For
3.1	Reelect Eduardo Paraja Quiros as Director	Management	For	For
3.2	Elect Fernando Vives Ruiz as Director	Management	For	For
4.1	Amend Articles 15 and 16 Re: Convening General Meeting and Shareholder Right to Information	Management	For	For
4.2	Amend Article 26 Re: Nomination and Remuneration Committee	Management	For	For
4.3	Amend Article 32 Re: Shareholder Remuneration	Management	For	For
5	Amend Articles 7, 8, 9, and 20 of General Meeting Regulations	Management	For	For
6	Approve 10:1 Stock Split	Management	For	For
7	Approve Segregation of Real Estate Activities from Company to Fully-Owned Subsidiary Prosegur Gestion de Activos SL	Management	For	For
8	Approve 2014 Restricted Stock Plan	Management	For	For
9	Approve Company's Corporate Web Site	Management	For	For
10	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For
11	Advisory Vote on Remuneration Report	Management	For	For
12	Receive Amendments to Board of Directors' Regulations	Management	None	None

QIAGEN NV MEETING DATE:  JUN 27, 2012
TICKER:  QIA       SECURITY ID:  N72482107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	None
2	Receive Report of Management Board (Non-Voting)	Management	None	None
3	Receive Report of Supervisory Board (Non-Voting)	Management	None	None
4	Adopt Financial Statements	Management	For	For
5	Receive Explanation on Company's Reserves and Dividend Policy	Management	None	None
6	Approve Discharge of Management Board	Management	For	For
7	Approve Discharge of Supervisory Board	Management	For	For
8a	Reelect D. Riesner to Supervisory Board	Management	For	For
8b	Reelect W. Brandt to Supervisory Board	Management	For	For
8c	Reelect M. Colpan to Supervisory Board	Management	For	For
8d	Reelect E. Hornnaess to Supervisory Board	Management	For	For
8e	Reelect M. Karobath to Supervisory Board	Management	For	For
8f	Reelect H. von Prondzynski to Supervisory Board	Management	For	For
8g	Reelect E. E. Tallett to Supervisory Board	Management	For	For
9a	Reelect P. Schatz to Executive Board	Management	For	For
9b	Reelect R. Sackers to Executive Board	Management	For	For
9c	Reelect B. Uder to Executive Board	Management	For	For
10	Ratify Ernst & Young Accountants LLP as Auditors	Management	For	For
11a	Grant Board Authority to Issue Shares Up To 100 Percent of Issued Capital	Management	For	For
11b	Authorize Board to Exclude Preemptive Rights from Share Issuance Under Item 11a Up to 20 Percent of Issued Share Capital	Management	For	For
12	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
13	Allow Questions	Management	None	None
14	Close Meeting	Management	None	None

RAMSAY HEALTH CARE LTD. MEETING DATE:  NOV 15, 2011
TICKER:  RHC       SECURITY ID:  AU000000RHC8
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
2	Approve the Adoption of the Remuneration Report	Management	For	For
3.1	Elect Roderick Hamilton McGeoch as Director	Management	For	Against
3.2	Elect Kerry Chrisholm Dart Roxburgh as Director	Management	For	Against
3.3	Elect Ian Patrick Stewart Grier as Director	Management	For	Against
4.1	Approve Grant of 210,000 Performance Rights to Christopher Paul Rex	Management	For	For
4.2	Approve Grant of 85,000 Performance Rights to Bruce Roger Soden	Management	For	For

RANDGOLD RESOURCES LTD MEETING DATE:  APR 30, 2012
TICKER:  RRS       SECURITY ID:  752344309
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3	Approve Remuneration Report	Management	For	For
4	Re-elect Philippe Lietard as Director	Management	For	For
5	Re-elect Mark Bristow as Director	Management	For	For
6	Re-elect Graham Shuttleworth as Director	Management	For	For
7	Re-elect Norborne Cole Jr as Director	Management	For	For
8	Re-elect Christopher Coleman as Director	Management	For	For
9	Re-elect Kadri Dagdelen as Director	Management	For	For
10	Re-elect Karl Voltaire as Director	Management	For	For
11	Elect Andrew Quinn as Director	Management	For	For
12	Reappoint BDO LLP as Auditors	Management	For	For
13	Authorise Board to Fix Remuneration of Auditors	Management	For	For
14	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
15	Approve Awards of Ordinary Shares to Non-executive Directors	Management	For	For
16	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
17	Authorise Market Purchase	Management	For	For

REMY COINTREAU MEETING DATE:  JUL 26, 2011
TICKER:  RCO       SECURITY ID:  FR0000130395
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Accept Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Treatment of Losses and Dividends of EUR 1.30 per Share	Management	For	For
4	Subject to Approval of Item 3, Approve Special Dividends of EUR 1.0 per Share	Management	For	For
5	Approve Auditors' Special Report on Related-Party Transactions	Management	For	For
6	Approve Discharge of Directors	Management	For	For
7	Reelect Dominique Heriard Dubreuil as Director	Management	For	For
8	Reelect Sir Brian Ivory as Director	Management	For	For
9	Reelect Patrick Thomas as Director	Management	For	For
10	Elect Caroline Bois as Director	Management	For	For
11	Elect Laure Heriard Dubreuil as Director	Management	For	For
12	Approve Remuneration of Directors in the Aggregate Amount of EUR 360,000	Management	For	For
13	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	Against
14	Authorize Filing of Required Documents/Other Formalities	Management	For	For
15	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
16	Authorize Capitalization of Reserves of Up to EUR 30 Million for Bonus Issue or Increase in Par Value	Management	For	For
17	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	Management	For	For
18	Authorize up to 2 Percent of Issued Capital for Use in Restricted Stock Plan	Management	For	Against
19	Approve Employee Stock Purchase Plan	Management	Against	Against
20	Allow Board to Use All Authorizations and/or Delegations in the Event of a Public Tender Offer	Management	For	Against
21	Authorize Board to Transfer Funds from Capital Increases to the Legal Reserves Account	Management	For	For
22	Amend Article 6.2 of Bylaws Re: Capital Issuance	Management	For	For
23	Amend Article 8.2 of Bylaws Re: Share Ownership Disclosure Threshold	Management	For	For
24	Amend Article 20.3 of Bylaws Re: Transaction with Directors, CEO and vice CEO	Management	For	For
25	Amend Article 23 of Bylaws Re: Convening and Attendance to General Meeting	Management	For	For
26	Authorize Filing of Required Documents/Other Formalities	Management	For	For

RESMED INC. MEETING DATE:  NOV 16, 2011
TICKER:  RMD       SECURITY ID:  761152107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Christopher Roberts	Management	For	For
2	Elect Director John Wareham	Management	For	For
3	Amend Omnibus Stock Plan	Management	For	Against
4	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
5	Advisory Vote on Say on Pay Frequency	Management	One Year	One Year
6	Ratify Auditors	Management	For	For

RESOLUTION LTD MEETING DATE:  JAN 13, 2012
TICKER:  RSL       SECURITY ID:  GG00B62W2327
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve the Amended Operating Agreement, the New Lock-Up Agreement and the Company's Consent to the Amendment of the ROL Partnership Agreement	Management	For	For

RESOLUTION LTD MEETING DATE:  MAY 17, 2012
TICKER:  RSL       SECURITY ID:  GG00B62W2327
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Reappoint Ernst & Young LLP as Auditors	Management	For	For
4	Authorise Board to Fix Remuneration of Auditors	Management	For	For
5	Re-elect Jacques Aigrain as Director	Management	For	For
6	Re-elect Gerardo Arostegui as Director	Management	For	For
7	Re-elect Michael Biggs as Director	Management	For	For
8	Re-elect Mel Carvill as Director	Management	For	For
9	Re-elect Fergus Dunlop as Director	Management	For	For
10	Re-elect Phil Hodkinson as Director	Management	For	For
11	Re-elect Denise Mileham as Director	Management	For	For
12	Re-elect Peter Niven as Director	Management	For	Against
13	Re-elect Gerhard Roggemann as Director	Management	For	For
14	Re-elect Tim Wade as Director	Management	For	For
15	Elect Andy Briggs as Director of Friends Life Group plc	Management	For	For
16	Elect Peter Gibbs as Director of Friends Life Group plc	Management	For	For
17	Elect Mary Phibbs as Director of Friends Life Group plc	Management	For	For
18	Elect Tim Tookey as Director of Friends Life Group plc	Management	For	For
19	Re-elect Clive Cowdery as Director of Friends Life Group plc	Management	For	For
20	Re-elect John Tiner as Director of Friends Life Group plc	Management	For	For
21	Approve Final Dividend	Management	For	For
22	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
23	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
24	Authorise Market Purchase	Management	For	For

RESTOQUE COMERCIO E CONFECCOES DE ROUPAS SA MEETING DATE:  DEC 31, 2011
TICKER:  LLIS3       SECURITY ID:  BRLLISACNOR4
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1a	Amend Corporate Purpose	Management	For	Abstain
1b	Amend Article 20	Management	For	Abstain
1c	Amend Article 29	Management	For	Abstain
2	Consolidate Company's Bylaws	Management	For	Abstain
3	Approve Acquisition Agreement between the Company and Foose Cool Jeans Ltda	Management	For	Abstain
4	Ratify the Appointment of Apsis Consultoria Empresarial Ltda as the Independent Appraisal Firm	Management	For	Abstain
5	Approve Independent Firm's Appraisal	Management	For	Abstain
6	Approve Protocol of Acquisition of Foose Cool Jeans Ltda	Management	For	Abstain
7	Approve Absorption of Foose Cool Jeans Ltda	Management	For	Abstain
8	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	Abstain

ROTORK PLC MEETING DATE:  APR 20, 2012
TICKER:  ROR       SECURITY ID:  GB0007506958
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3	Re-elect Ian King as Director	Management	For	For
4	Re-elect Peter France as Director	Management	For	For
5	Re-elect Jonathan Davis as Director	Management	For	For
6	Re-elect Bob Arnold as Director	Management	For	For
7	Re-elect Graham Ogden as Director	Management	For	For
8	Re-elect John Nicholas as Director	Management	For	For
9	Re-elect Roger Lockwood as Director	Management	For	For
10	Re-elect Gary Bullard as Director	Management	For	For
11	Reappoint KPMG Audit plc as Auditors	Management	For	For
12	Authorise Board to Fix Remuneration of Auditors	Management	For	For
13	Approve Remuneration Report	Management	For	For
14	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
15	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
16	Authorise Market Purchase	Management	For	For
17	Authorise Market Purchase	Management	For	For
18	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For
19	Approve Share Incentive Plan	Management	For	For

SAFT GROUPE SA MEETING DATE:  MAY 11, 2012
TICKER:  SAFT       SECURITY ID:  FR0010208165
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Allocation of Income	Management	For	For
2	Approve Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Dividends of EUR 0.72 per Share	Management	For	For
4	Approve Special Dividends of EUR 1.00 per Share	Management	For	For
5	Approve Severance Payment Agreement with John Searle	Management	For	For
6	Approve Auditors' Special Report on Related-Party Transactions	Management	For	For
7	Authorize Repurchase of Up to 200,000 Shares	Management	For	For
8	Authorize Repurchase of up to 10 Percent of Issued Share Capital	Management	For	For
9	Approve Remuneration of Directors in the Aggregate Amount of EUR 240,000	Management	For	For
10	Authorize up to 1.1 Percent of Issued Capital for Use in Stock Option Plan (for Employees)	Management	For	For
11	Authorize up to 0.6 Percent of Issued Capital for Use in Stock Option Plan (for Executives)	Management	For	For
12	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 9 Million	Management	For	For
13	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 5 Million	Management	For	For
14	Set Total Limit for Capital Increase to Result from All Issuance Requests at EUR 12.5 Million	Management	For	For
15	Subject to Approval of Item 8 Above, Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
16	Authorize Filing of Required Documents/Other Formalities	Management	For	For

SERCO GROUP PLC MEETING DATE:  MAY 14, 2012
TICKER:  SRP       SECURITY ID:  GB0007973794
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend	Management	For	For
4	Elect Ralph Crosby Jr as Director	Management	For	For
5	Re-elect Alastair Lyons as Director	Management	For	For
6	Re-elect Christopher Hyman as Director	Management	For	For
7	Re-elect Andrew Jenner as Director	Management	For	For
8	Re-elect David Richardson as Director	Management	For	For
9	Re-elect Angie Risley as Director	Management	For	For
10	Reappoint Deloitte LLP as Auditors	Management	For	For
11	Authorise Board to Fix Remuneration of Auditors	Management	For	For
12	Authorise Market Purchase	Management	For	For
13	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
14	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
15	Approve EU Political Donations and Expenditure	Management	For	For
16	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

SEVEN BANK LTD MEETING DATE:  JUN 19, 2012
TICKER:  8410       SECURITY ID:  JP3105220002
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Anzai, Takashi	Management	For	For
1.2	Elect Director Wakasugi, Masatoshi	Management	For	For
1.3	Elect Director Futagoishi, Kensuke	Management	For	For
1.4	Elect Director Funatake, Yasuaki	Management	For	For
1.5	Elect Director Ishiguro, Kazuhiko	Management	For	For
1.6	Elect Director Oizumi, Taku	Management	For	For
1.7	Elect Director Ohashi, Yoji	Management	For	For
1.8	Elect Director Tamura, Toshikazu	Management	For	For
1.9	Elect Director Miyazaki, Yuuko	Management	For	For
1.10	Elect Director Ujiie, Tadahiko	Management	For	For
2	Approve Adjustment to Aggregate Compensation Ceiling for Directors	Management	For	For
3	Approve Deep Discount Stock Option Plan	Management	For	Abstain

SHAFTESBURY PLC MEETING DATE:  FEB 10, 2012
TICKER:  SHB       SECURITY ID:  GB0007990962
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend	Management	For	For
4	Re-elect John Manser as Director	Management	For	Against
5	Re-elect Gordon McQueen as Director	Management	For	Against
6	Re-elect Oliver Marriott as Director	Management	For	Against
7	Re-elect Hilary Riva as Director	Management	For	Against
8	Re-elect Jill Little as Director	Management	For	Against
9	Re-elect Jonathan Lane as Director	Management	For	Against
10	Re-elect Brian Bickell as Director	Management	For	Against
11	Re-elect Simon Quayle as Director	Management	For	Against
12	Re-elect Thomas Welton as Director	Management	For	Against
13	Elect Christopher Ward as Director	Management	For	Against
14	Reappoint PricewaterhouseCoopers LLP as Auditors	Management	For	For
15	Authorise Board to Fix Remuneration of Auditors	Management	For	For
16	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
17	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
18	Authorise Market Purchase	Management	For	For
19	Authorise EU Political Donations and Expenditure	Management	For	For
20	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

SHO-BOND HOLDINGS CO., LTD. MEETING DATE:  SEP 28, 2011
TICKER:  1414       SECURITY ID:  JP3360250009
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 25	Management	For	For
2.1	Elect Director Ueda, Akira	Management	For	Against
2.2	Elect Director Ishihara, Kazuhiro	Management	For	Against
2.3	Elect Director Fujii, Soshi	Management	For	Against
2.4	Elect Director Imamura, Keiji	Management	For	For
2.5	Elect Director Kawakami, Shigeru	Management	For	Against
2.6	Elect Director Hino, Katsumi	Management	For	Against
2.7	Elect Director Suzuki, Shigeaki	Management	For	For
3.1	Appoint Statutory Auditor Matsushima, Toru	Management	For	For
3.2	Appoint Statutory Auditor Watanabe, Toshihisa	Management	For	For
3.3	Appoint Statutory Auditor Kameda, Hiroshi	Management	For	For
4	Appoint Alternate Statutory Auditor Yamazaki, Kaoru	Management	For	For

SHOEI CO. LTD. (7839) MEETING DATE:  DEC 21, 2011
TICKER:  7839       SECURITY ID:  JP3360900009
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 8	Management	For	For
2.1	Elect Director Ono, Shintaro	Management	For	For
2.2	Elect Director Tsurumi, Masayuki	Management	For	For
2.3	Elect Director Yamada, Kazushige	Management	For	For
3.1	Appoint Statutory Auditor Ishiguro, Takaoki	Management	For	For
3.2	Appoint Statutory Auditor Koide, Yutaka	Management	For	For
3.3	Appoint Statutory Auditor Yamagami, Kinji	Management	For	Against
4	Approve Retirement Bonus Payment for Statutory Auditor	Management	For	Abstain

SOFTWARE AG MEETING DATE:  MAY 04, 2012
TICKER:  SOW       SECURITY ID:  DE0003304002
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2011 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 0.46 per Share	Management	For	For
3	Approve Discharge of Management Board for Fiscal 2011	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2011	Management	For	For
5	Ratify BDO AG as Auditors for Fiscal 2012	Management	For	For
6	Reduce Existing Reserved Capital Authorization	Management	For	For
7	Amend Stock Option Plan to Allow for Issuance of an Additional 6.7 Million Subscription Rights	Management	For	For
8a	Approve Affiliation Agreements with Subsidiary SAG Deutschland GmbH	Management	For	For
8b	Approve Affiliation Agreement with Subsidiary SAG Consulting Services GmbH	Management	For	For
8c	Approve Affiliation Agreement with Subsidiary IDS Scheer Consulting GmbH	Management	For	For
9	Amend Articles Re: Renumeration of Supervisory Board	Management	For	For

SOLERA HOLDINGS, INC. MEETING DATE:  NOV 10, 2011
TICKER:  SLH       SECURITY ID:  83421A104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Tony Aquila	Management	For	For
1.2	Elect Director Arthur F. Kingsbury	Management	For	For
1.3	Elect Director Kenneth A. Viellieu	Management	For	For
1.4	Elect Director Thomas C. Wajnert	Management	For	For
1.5	Elect Director Stuart J. Yarbrough	Management	For	For
2	Ratify Auditors	Management	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
4	Advisory Vote on Say on Pay Frequency	Management	One Year	One Year

SPECTRIS PLC MEETING DATE:  APR 20, 2012
TICKER:  SXS       SECURITY ID:  GB0003308607
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend	Management	For	For
4	Re-elect Peter Chambre as Director	Management	For	For
5	Re-elect John O'Higgins as Director	Management	For	For
6	Re-elect John Hughes as Director	Management	For	For
7	Re-elect Russell King as Director	Management	For	For
8	Re-elect John Warren as Director	Management	For	For
9	Re-elect Clive Watson as Director	Management	For	For
10	Re-elect Jim Webster as Director	Management	For	For
11	Reappoint KPMG Audit plc as Auditors	Management	For	For
12	Authorise Board to Fix Remuneration of Auditors	Management	For	For
13	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
14	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
15	Authorise Market Purchase	Management	For	For
16	Adopt New Articles of Association	Management	For	For
17	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

SPIRAX-SARCO ENGINEERING PLC MEETING DATE:  MAY 15, 2012
TICKER:  SPX       SECURITY ID:  GB0008347048
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend	Management	For	For
4	Re-elect Bill Whiteley as Director	Management	For	Against
5	Re-elect Mark Vernon as Director	Management	For	Against
6	Elect Nick Anderson as Director	Management	For	Against
7	Re-elect Neil Daws as Director	Management	For	Against
8	Re-elect David Meredith as Director	Management	For	Against
9	Elect Jay Whalen as Director	Management	For	Against
10	Re-elect Gareth Bullock as Director	Management	For	Against
11	Re-elect Dr Krishnamurthy Rajagopal as Director	Management	For	Against
12	Re-elect Clive Watson as Director	Management	For	Against
13	Reappoint KPMG Audit plc as Auditors and Authorise Their Remuneration	Management	For	For
14	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
15	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
16	Approve Scrip Dividend	Management	For	For
17	Authorise Market Purchase	Management	For	For
18	Approve Increase in Aggregate Remuneration Payable to Non-executive Directors	Management	For	For
19	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

SS&C TECHNOLOGIES HOLDINGS, INC. MEETING DATE:  MAY 30, 2012
TICKER:  SSNC       SECURITY ID:  78467J100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director William A. Etherington	Management	For	For
1.2	Elect Director Jonathan E. Michael	Management	For	For
2	Ratify Auditors	Management	For	For

SWEDISH MATCH AB MEETING DATE:  MAY 02, 2012
TICKER:  SWMA       SECURITY ID:  SE0000310336
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting; Elect Chairman of Meeting	Management	For	Did Not Vote
2	Prepare and Approve List of Shareholders	Management	For	Did Not Vote
3	Designate Inspector(s) of Minutes of Meeting	Management	For	Did Not Vote
4	Acknowledge Proper Convening of Meeting	Management	For	Did Not Vote
5	Approve Agenda of Meeting	Management	For	Did Not Vote
6	Receive Financial Statements, Statutory Reports, and Auditor's Report; Receive Auditor's Report on Remuneration Policy; Receive Board's Motion Regarding Allocation of Profit and Report on Work; Receive CEO's Review	Management	None	None
7	Approve Financial Statements and Statutory Reports	Management	For	Did Not Vote
8	Approve Allocation of Income and Dividends of SEK 6.50 per Share; Approve May 7, 2012 as Record Date for Dividend	Management	For	Did Not Vote
9	Approve Discharge of Board and President	Management	For	Did Not Vote
10a	Approve SEK 12.8 Million Reduction In Share Capital via Share Cancellation; Allocate Reduced Amount to Fund for Share Repurchases	Management	For	Did Not Vote
10b	Approve SEK 12.8 Million Share Capital Increase via Transfer of Funds from Unrestricted Shareholders' Equity to Share Capital	Management	For	Did Not Vote
11	Authorize Share Repurchase Program	Management	For	Did Not Vote
12	Approve Remuneration Policy And Other Terms of Employment For Executive Management	Management	For	Did Not Vote
13	Determine Number of Members (6) and Deputy Members (0) of Board	Management	For	Did Not Vote
14	Approve Remuneration of Directors in the Amounts of SEK 1.71 Million to the Chairman, SEK 810,000 to the Vice Chairman, and SEK 685,000 to Other Directors; Approve Remuneration for Committee Work	Management	For	Did Not Vote
15	Reelect Andrew Cripps (Vice Chair), Karen Guerra, Conny Karlsson (Chair), Robert Sharpe, Meg Tiveus, and Joakim Westh as Directors	Management	For	Did Not Vote
16	Determine Number of Auditors (1)	Management	For	Did Not Vote
17	Approve Remuneration of Auditors	Management	For	Did Not Vote
18	Ratify KPMG as Auditors	Management	For	Did Not Vote
19	Amend Articles Re: Set Minimum (150 Million) and Maximum (600 million) Number of Shares	Management	For	Did Not Vote

SYDNEY AIRPORT MEETING DATE:  MAY 17, 2012
TICKER:  SYD       SECURITY ID:  AU000000SYD9
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Max Moore-Wilton as a Director	Management	For	For
2	Elect Trevor Gerber as a Director	Management	For	For

T4F ENTRETENIMENTO SA MEETING DATE:  APR 27, 2012
TICKER:  SHOW3       SECURITY ID:  BRSHOWACNOR7
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011	Management	For	For
2	Approve Allocation of Income and Dividends	Management	For	For
3	Approve Remuneration of Company's Management	Management	For	For

T4F ENTRETENIMENTO SA MEETING DATE:  APR 27, 2012
TICKER:  SHOW3       SECURITY ID:  BRSHOWACNOR7
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles Re: Novo Mercado	Management	For	For
2	Amend Stock Option Plan	Management	For	Against

TAG OIL LTD. MEETING DATE:  DEC 08, 2011
TICKER:  TAO       SECURITY ID:  CA87377N2005
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Garth Johnson	Management	For	Withhold
1.2	Elect Director Alex Guidi	Management	For	Withhold
1.3	Elect Director Keith Hill	Management	For	For
1.4	Elect Director Ronald Bertuzzi	Management	For	For
2	Approve De Visser Gray LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

TED BAKER PLC MEETING DATE:  JUN 12, 2012
TICKER:  TED       SECURITY ID:  GB0001048619
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend	Management	For	For
4	Re-elect Raymond Kelvin as Director	Management	For	For
5	Re-elect Lindsay Page as Director	Management	For	For
6	Re-elect Robert Breare as Director	Management	For	For
7	Re-elect David Bernstein as Director	Management	For	For
8	Re-elect Ron Stewart as Director	Management	For	For
9	Re-elect Anne Sheinfield as Director	Management	For	For
10	Reappoint KPMG Audit plc as Auditors	Management	For	For
11	Authorise the Audit Committee to Fix Remuneration of Auditors	Management	For	For
12	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
13	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
14	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

TERNA ENERGY SA MEETING DATE:  JUL 27, 2011
TICKER:  TENERGY       SECURITY ID:  GRS496003005
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Corporate Purpose	Management	For	For

THE UNITE GROUP PLC MEETING DATE:  MAY 17, 2012
TICKER:  UTG       SECURITY ID:  GB0006928617
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3	Approve Remuneration Report	Management	For	For
4	Elect Manjit Wolstenholme as Director	Management	For	For
5	Re-elect Phil White as Director	Management	For	For
6	Re-elect Mark Allan as Director	Management	For	For
7	Re-elect Joe Lister as Director	Management	For	For
8	Elect Richard Simpson as Director	Management	For	For
9	Elect Richard Smith as Director	Management	For	For
10	Re-elect Stuart Beevor as Director	Management	For	For
11	Re-elect Richard Walker as Director	Management	For	For
12	Re-elect Sir Tim Wilson as Director	Management	For	For
13	Reappoint KPMG Audit plc as Auditors	Management	For	For
14	Authorise Board to Fix Remuneration of Auditors	Management	For	For
15	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
16	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
17	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

TOTVS SA MEETING DATE:  SEP 30, 2011
TICKER:  TOTS3       SECURITY ID:  BRTOTSACNOR8
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Agreement to Absorb Look Informatica SA, RO Resultados Outsourcing Ltda, SRC Serv. Informatica Ltda, DTSL Sistema e Serv. de Informatica SA, BCSFlex Comercio e Serv. de Informatica Ltda, BCS Sistemas Computacionais Ltda. and HBA Informatica Ltda	Management	For	For
2	Appoint Independent Firm to Appraise Proposed Merger	Management	For	For
3	Approve Independent Firm's Appraisal	Management	For	For
4	Approve Absorption of Look Informatica SA, RO Resultados Outsourcing Ltda, SRC Serv. Informatica Ltda, DTSL Sistema e Serv. de Informatica SA, BCSFlex Comercio e Serv. de Informatica Ltda, BCS Sistemas Computacionais Ltda. and HBA Informatica Ltda	Management	For	For
5	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For
6	Amend Articles Re: Remove Requirement that Directors Hold Company Shares	Management	For	For
7	Amend Article 5 to Reflect Changes in Capital	Management	For	For
8	Amend Articles Re: Establish President, Vice President and Legal Director as Responsible for Legal Representation	Management	For	For
9	Amend Articles Re: Novo Mercado Regulations	Management	For	For

TOTVS SA MEETING DATE:  MAR 21, 2012
TICKER:  TOTS3       SECURITY ID:  BRTOTSACNOR8
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011	Management	For	For
2	Approve Allocation of Income and Dividends	Management	For	For
3	Elect Directors	Management	For	For
4	Approve Remuneration of Executive Officers and Non-Executive Directors	Management	For	For

TOTVS SA MEETING DATE:  MAR 21, 2012
TICKER:  TOTS3       SECURITY ID:  BRTOTSACNOR8
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Ratify the Acquisition of Gens Tecnologia e Informatica Ltda	Management	For	For
2	Approve Agreement to Absorb Inteligencia Organizacional Servicos, Sistemas e Tecnologia em Software Ltda, and Mafipa Servicos de Informatica	Management	For	For
3	Appoint Independent Firm to Appraise Proposed Absorptions	Management	For	For
4	Approve Independent Firm's Appraisals	Management	For	For
5	Approve Absorption of Inteligencia Organizacional Servicos, Sistemas e Tecnologia em Software Ltda, and Mafipa Servicos de Informatica	Management	For	For
6	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For

TRINITY LTD. MEETING DATE:  MAY 11, 2012
TICKER:  00891       SECURITY ID:  BMG906241002
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Declare Final Dividend	Management	For	For
3a	Reelect Jose Hosea Cheng Hor Yin as Director	Management	For	Against
3b	Reelect Cassian Cheung Ka Sing as Director	Management	For	Against
3c	Reelect Eva Li Kam Fun as Director	Management	For	For
3d	Reelect Patrick Sun as Director	Management	For	Against
3e	Reelect Wong Yat Ming as Director	Management	For	Against
4	Reappoint PricewaterhouseCoopers as Auditor and Authorize Board to Fix Their Remuneration	Management	For	For
5	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
7	Authorize Reissuance of Repurchased Shares	Management	For	For

TSUTSUMI JEWELRY CO. LTD. MEETING DATE:  JUN 28, 2012
TICKER:  7937       SECURITY ID:  JP3533500009
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 13	Management	For	For
2.1	Elect Director Tagai, Satoshi	Management	For	For
2.2	Elect Director Okano, Katsumi	Management	For	For
2.3	Elect Director Mizutani, Atsuhide	Management	For	For
3	Appoint Alternate Statutory Auditor Miyahara, Toshio	Management	For	For

TUSCANY INTERNATIONAL DRILLING INC MEETING DATE:  AUG 09, 2011
TICKER:  TID       SECURITY ID:  CA90069C1023
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Issuance of Shares in Connection with Acquisition	Management	For	For

TUSCANY INTERNATIONAL DRILLING INC MEETING DATE:  AUG 09, 2011
TICKER:  TID       SECURITY ID:  CA90069C9794
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Issuance of Shares in Connection with Acquisition	Management	For	Did Not Vote

TUSCANY INTERNATIONAL DRILLING INC MEETING DATE:  MAY 24, 2012
TICKER:  TID       SECURITY ID:  CA90069C1023
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Fix Number of Directors at Eight	Management	For	For
2.1	Elect Director Walter A. Dawson	Management	For	For
2.2	Elect Director Reginald J. Greenslade	Management	For	For
2.3	Elect Director Donald A. Wright	Management	For	For
2.4	Elect Director Jeffrey J. Scott	Management	For	For
2.5	Elect Director William Dorson	Management	For	For
2.6	Elect Director Herb Snowdon	Management	For	For
2.7	Elect Director Michel Perret	Management	For	For
2.8	Elect Director Paul-Andre Canel	Management	For	For
3	Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

TUSCANY INTERNATIONAL DRILLING INC MEETING DATE:  MAY 24, 2012
TICKER:  TID       SECURITY ID:  CA90069C9794
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Fix Number of Directors at Eight	Management	For	For
2.1	Elect Director Walter A. Dawson	Management	For	For
2.2	Elect Director Reginald J. Greenslade	Management	For	For
2.3	Elect Director Donald A. Wright	Management	For	For
2.4	Elect Director Jeffrey J. Scott	Management	For	For
2.5	Elect Director William Dorson	Management	For	For
2.6	Elect Director Herb Snowdon	Management	For	For
2.7	Elect Director Michel Perret	Management	For	For
2.8	Elect Director Paul-Andre Canel	Management	For	For
3	Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

ULTRA ELECTRONICS HOLDINGS PLC MEETING DATE:  APR 27, 2012
TICKER:  ULE       SECURITY ID:  GB0009123323
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3	Approve Remuneration Report	Management	For	For
4	Re-elect Douglas Caster as Director	Management	For	For
5	Re-elect Christopher Bailey as Director	Management	For	For
6	Re-elect Ian Griffiths as Director	Management	For	For
7	Re-elect Sir Robert Walmsley as Director	Management	For	For
8	Re-elect Paul Dean as Director	Management	For	For
9	Re-elect Rakesh Sharma as Director	Management	For	For
10	Elect Mark Anderson as Director	Management	For	For
11	Reappoint Deloitte LLP as Auditors	Management	For	For
12	Authorise Board to Fix Remuneration of Auditors	Management	For	For
13	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
14	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
15	Authorise Market Purchase	Management	For	For
16	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

UMICORE MEETING DATE:  APR 24, 2012
TICKER:  UMI       SECURITY ID:  BE0003884047
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Directors' and Auditors' Reports	Management	None	None
2	Approve Remuneration Report	Management	For	Did Not Vote
3	Approve Financial Statements, Allocation of Income, and Dividends of EUR 1.00 per Share	Management	For	Did Not Vote
4	Receive Consolidated Financial Statements and Statutory Reports	Management	None	None
5	Approve Discharge of Directors	Management	For	Did Not Vote
6	Approve Discharge of Auditors	Management	For	Did Not Vote
7.1	Reelect T. Leysen as Director	Management	For	Did Not Vote
7.2	Reelect M. Grynberg as Director	Management	For	Did Not Vote
7.3	Reelect K. Wendel as Director	Management	For	Did Not Vote
7.4	Elect R. Thomaes as Independent Director	Management	For	Did Not Vote
7.5	Approve Remuneration of Directors	Management	For	Did Not Vote
8	Approve Change-of-Control Clauses	Management	For	Did Not Vote

UMICORE MEETING DATE:  MAY 31, 2012
TICKER:  UMI       SECURITY ID:  BE0003884047
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For

USS CO., LTD. MEETING DATE:  JUN 26, 2012
TICKER:  4732       SECURITY ID:  JP3944130008
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 134	Management	For	For
2.1	Elect Director Ando, Yukihiro	Management	For	For
2.2	Elect Director Tamura, Fumihiko	Management	For	For
2.3	Elect Director Hara, Shigeo	Management	For	For
2.4	Elect Director Seta, Dai	Management	For	For
2.5	Elect Director Masuda, Motohiro	Management	For	For
2.6	Elect Director Gono, Eiji	Management	For	For
2.7	Elect Director Mishima, Toshio	Management	For	For
2.8	Elect Director Yamanaka, Masafumi	Management	For	For
2.9	Elect Director Ikeda, Hiromitsu	Management	For	For
2.10	Elect Director Akase, Masayuki	Management	For	For
2.11	Elect Director Okada, Hideo	Management	For	For
2.12	Elect Director Hayashi, Isamu	Management	For	For
2.13	Elect Director Madono, Satoru	Management	For	For
2.14	Elect Director Sato, Koji	Management	For	For
3	Approve Takeover Defense Plan (Poison Pill)	Management	For	Against

VANTAGE DRILLING COMPANY MEETING DATE:  JUL 28, 2011
TICKER:  VTG       SECURITY ID:  G93205113
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Paul A. Bragg as Director	Management	For	For
1.2	Elect Steven Bradshaw as Director	Management	For	For
1.3	Elect Jorge E. Estrada as Director	Management	For	For
1.4	Elect Robert F. Grantham as Director	Management	For	For
1.5	Elect Marcelo D. Guiscardo as Director	Management	For	For
1.6	Elect Ong Tian Khiam as Director	Management	For	For
1.7	Elect Duke R. Ligon as Director	Management	For	For
1.8	Elect John C.G. O'Leary as Director	Management	For	For
1.9	Elect Steiner Thomassen as Director	Management	For	For
2	Increase Authorized Common Stock to 800 Million Ordinary Shares	Management	For	Against
3	Require Advance Notice for Shareholder Proposals/Nominations	Management	For	For
4	Amend Omnibus Stock Plan	Management	For	For
5	Ratify Auditors	Management	For	For
6	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
7	Advisory Vote on Say on Pay Frequency	Management	One Year	One Year

VETOQUINOL SA MEETING DATE:  MAY 24, 2012
TICKER:  VETO       SECURITY ID:  FR0004186856
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Discharge Directors	Management	For	For
2	Approve Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income and Dividends of EUR 0.33 per Share	Management	For	For
4	Approve Auditors' Special Report on Related-Party Transactions	Management	For	For
5	Approve Remuneration of Directors in the Aggregate Amount of EUR 54,000	Management	For	For
6	Reelect Louis Champel as Director	Management	For	For
7	Reelect Matthieu Frechin as Director	Management	For	For
8	Authorize Repurchase of Up to 7 Percent of Issued Share Capital	Management	For	Against
9	Authorize Filing of Required Documents/Other Formalities	Management	For	For

VICTREX PLC MEETING DATE:  FEB 07, 2012
TICKER:  VCT       SECURITY ID:  GB0009292243
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Remuneration Report	Management	For	For
2	Accept Financial Statements and Statutory Reports	Management	For	For
3	Approve Final Dividend	Management	For	For
4	Elect Pamela Kirby as Director	Management	For	For
5	Elect Steve Barrow as Director	Management	For	For
6	Re-elect Anita Frew as Director	Management	For	For
7	Re-elect Giles Kerr as Director	Management	For	For
8	Re-elect Patrick De Smedt as Director	Management	For	For
9	Re-elect Lawrence Pentz as Director	Management	For	For
10	Re-elect David Hummel as Director	Management	For	For
11	Reappoint KPMG Audit plc as Auditors and Authorise Their Remuneration	Management	For	For
12	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
13	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
14	Authorise Market Purchase	Management	For	For
15	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

VIRBAC MEETING DATE:  JUN 18, 2012
TICKER:  VIRP       SECURITY ID:  FR0000031577
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Discharge Management Board Members	Management	For	For
2	Approve Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income and Dividends of EUR 1.75 per Share	Management	For	For
4	Approve Auditors' Special Report on Related-Party Transactions	Management	For	For
5	Approve Severance Payment Agreement with Eric Maree	Management	For	For
6	Approve Severance Payment Agreement with Pierre Pages	Management	For	For
7	Approve Severance Payment Agreement with Christian Karst	Management	For	For
8	Approve Remuneration of Supervisory Board Members in the Aggregate Amount of EUR 110,000	Management	For	For
9	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
10	Authorize up to 1 Percent of Issued Capital for Use in Restricted Stock Plan	Management	For	For
11	Approve Employee Stock Purchase Plan	Management	For	Against
12	Authorize Filing of Required Documents/Other Formalities	Management	For	For

WILLIAM DEMANT HOLDING A/S MEETING DATE:  APR 11, 2012
TICKER:  WDH       SECURITY ID:  DK0010268440
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Report of Board	Management	None	None
2	Receive and Approve Financial Statements and Statutory Reports	Management	For	For
3	Approve Remuneration of Directors in the Amount of DKK 900,000 for Chairman, DKK 600,000 for Vice Chairman, and DKK 300,000 for Other Directors	Management	For	For
4	Approve Allocation of Income and Omission of Dividends	Management	For	For
5a	Reelect Lars Johansen as Director	Management	For	For
5b	Reelect Peter Foss as Director	Management	For	For
5c	Reelect Niels Christiansen as Director	Management	For	For
5d	Reelect Thomas Hofman-Bang as Director	Management	For	For
6	Ratify Deloitte as Auditors	Management	For	For
7a	Authorize Repurchase of Issued Shares	Management	For	For
7b	Authorize Chairman of Meeting to Make Editorial Changes to Adopted Resolutions in Connection with Registration	Management	For	For
8	Other Business	Management	None	None

WING TAI HOLDINGS MEETING DATE:  OCT 27, 2011
TICKER:  W05       SECURITY ID:  SG1K66001688
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Adopt Financial Statements and Directors' and Auditors' Reports	Management	For	For
2	Declare First and Final Dividend of SGD 0.03 Per Share and Special Dividend of SGD 0.04 Per Share	Management	For	For
3	Approve Directors' Fees SGD 499,000 for the Financial Year Ended June 30, 2011	Management	For	For
4	Reelect Edmund Cheng Wai Wing as Director	Management	For	Against
5	Reelect Boey Tak Hap as Director	Management	For	For
6	Reappoint PricewaterhouseCoopers LLP Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
7	Reelect Lee Han Yang as Director	Management	For	For
8	Reelect Lee Kim Wah as Director	Management	For	Against
9	Reelect Phua Bah Lee as Director	Management	For	Against
10	Reelect Tan Sri Dato' Mohamed Noordin bin Hassan as Director	Management	For	Against
11	Reelect Loh Soo Eng as Director	Management	For	Against
12	Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights	Management	For	For
13	Approve Grant of Awards and Issuance of Shares Under the Wing Tai Share Option Scheme 2001, the Wing Tai Performance Share Plan and the Wing Tai Restricted Share Plan	Management	For	For
14	Authorize Share Repurchase Program	Management	For	For

YAMATO KOGYO CO. LTD. MEETING DATE:  JUN 28, 2012
TICKER:  5444       SECURITY ID:  JP3940400009
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 15	Management	For	For
2.1	Elect Director Kajihara, Kazumi	Management	For	For
2.2	Elect Director Yoshida, Takafumi	Management	For	For
2.3	Elect Director Kawata, Shigeo	Management	For	For
2.4	Elect Director Chun Ho Lee	Management	For	For
2.5	Elect Director Kobayashi, Mikio	Management	For	For

ZUMTOBEL AG MEETING DATE:  JUL 22, 2011
TICKER:  ZAG       SECURITY ID:  AT0000837307
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports (Non-Voting)	Management	None	None
2	Approve Allocation of Income	Management	For	Did Not Vote
3	Approve Discharge of Management and Supervisory Board	Management	For	Did Not Vote
4	Approve Remuneration of Supervisory Board Members	Management	For	Did Not Vote
5	Approve Creation of EUR 10.9 Million Pool of Capital without Preemptive Rights	Management	For	Did Not Vote
6	Ratify Auditors	Management	For	Did Not Vote

VOTE SUMMARY REPORT
FIDELITY INTERNATIONAL VALUE FUND
07/01/2011 - 06/30/2012

Note:  The Security ID will be the CUSIP (Committee on Uniform Securities Identification Procedures) when available. When CUSIP is not available, an alternate identifier, e.g., CINS, will be provided.

AAREAL BANK AG MEETING DATE:  MAY 23, 2012
TICKER:  ARL       SECURITY ID:  DE0005408116
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2011 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Omission of Dividends	Management	For	For
3	Approve Discharge of Management Board for Fiscal 2011	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2011	Management	For	For
5	Ratify PricewaterhouseCoopers AG as Auditors for Fiscal 2012	Management	For	For
6	Approve Creation of EUR 89.8 Million Pool of Capital with Partial Exclusion of Preemptive Rights	Management	For	For
7	Approve Remuneration System for Management Board Members	Management	For	For
8	Amend Articles Re: Shareholder Voting by Mail	Management	For	For

AEGIS GROUP PLC MEETING DATE:  AUG 16, 2011
TICKER:  AGS       SECURITY ID:  GB0009657569
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Sale of the Synovate Group	Management	For	For
2	Approve Share Consolidation	Management	For	For

AEGIS GROUP PLC MEETING DATE:  MAY 10, 2012
TICKER:  AGS       SECURITY ID:  GB00B4JV1B90
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend	Management	For	For
4	Re-elect John Napier as Director	Management	For	For
5	Re-elect Jerry Buhlmann as Director	Management	For	For
6	Re-elect Nick Priday as Director	Management	For	For
7	Appoint Ernst & Young LLP as Auditors	Management	For	For
8	Authorise Board to Fix Remuneration of Auditors	Management	For	For
9	Authorise EU Political Donations and Expenditure	Management	For	For
10	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
11	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

AEGON NV MEETING DATE:  MAY 16, 2012
TICKER:  AGN       SECURITY ID:  NL0000303709
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	None
2	Presentation on the Course of Business in 2011	Management	None	None
3.1	Receive Report of Management Board (Non-Voting)	Management	None	None
3.2	Adopt Financial Statements	Management	For	For
4	Approve Dividends of EUR 0.10 Per Share	Management	For	For
5	Approve Discharge of Management Board	Management	For	For
6	Approve Discharge of Supervisory Board	Management	For	For
7	Ratify Ernst and Young as Auditors	Management	For	For
8	Reelect I.W. Bailey to Supervisory Board	Management	For	For
9	Reelect R.J. Routs to Supervisory Board	Management	For	For
10	Reelect B. van der Veer to Supervisory Board	Management	For	For
11	Reelect D.P.M. Verbeek to Supervisory Board	Management	For	For
12	Grant Board Authority to Issue Shares Up To 10 Percent of Issued Capital Plus Additional 10 Percent in Case of Takeover/Merger	Management	For	For
13	Authorize Board to Exclude Preemptive Rights from Issuance under Item 12	Management	For	For
14	Authorize Board to Issue Shares Up To 1 Percent of Issued Capital Under Incentive Plans	Management	For	For
15	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
16	Other Business (Non-Voting)	Management	None	None
17	Close Meeting	Management	None	None

AEON CREDIT SERVICE LTD. MEETING DATE:  MAY 15, 2012
TICKER:  8570       SECURITY ID:  JP3131400008
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles To Change Fiscal Year End	Management	For	For
2.1	Elect Director Kamitani, Kazuhide	Management	For	For
2.2	Elect Director Kiyonaga, Takashi	Management	For	For
2.3	Elect Director Mizuno, Masao	Management	For	For
2.4	Elect Director Wakabayashi, Hideki	Management	For	For
2.5	Elect Director Mori, Yoshiki	Management	For	For
2.6	Elect Director Saito, Tatsuya	Management	For	For
2.7	Elect Director Yamada, Yoshitaka	Management	For	For
3.1	Appoint Statutory Auditor Nishimatsu, Masato	Management	For	Against
3.2	Appoint Statutory Auditor Otsuru, Motonari	Management	For	For

AIR WATER INC. MEETING DATE:  JUN 28, 2012
TICKER:  4088       SECURITY ID:  JP3160670000
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Aoki, Hiroshi	Management	For	For
1.2	Elect Director Toyoda, Masahiro	Management	For	For
1.3	Elect Director Imai, Yasuo	Management	For	For
1.4	Elect Director Yoshino, Akira	Management	For	For
1.5	Elect Director Izumida, Takashi	Management	For	For
1.6	Elect Director Akatsu, Toshihiko	Management	For	For
1.7	Elect Director Fujita, Akira	Management	For	For
1.8	Elect Director Toyoda, Kikuo	Management	For	For
1.9	Elect Director Karato, Yuu	Management	For	For
1.10	Elect Director Matsubara, Yukio	Management	For	For
1.11	Elect Director Saeki, Noriyasu	Management	For	For
1.12	Elect Director Machida, Masato	Management	For	For
1.13	Elect Director Minami, Ryohei	Management	For	For
1.14	Elect Director Terai, Hiroshi	Management	For	For
1.15	Elect Director Nagata, Minoru	Management	For	For
1.16	Elect Director Sogabe, Yasushi	Management	For	For
1.17	Elect Director Murakami, Yukio	Management	For	For
2.1	Appoint Statutory Auditor Katano, Tomohiro	Management	For	For
2.2	Appoint Statutory Auditor Nakagawa, Koichi	Management	For	Against
2.3	Appoint Statutory Auditor Hiramatsu, Hirohisa	Management	For	For
2.4	Appoint Statutory Auditor Takashima, Akihiko	Management	For	For

ALLIANZ SE MEETING DATE:  MAY 09, 2012
TICKER:  ALV       SECURITY ID:  DE0008404005
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2011 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 4.50 per Share	Management	For	For
3	Approve Discharge of Management Board for Fiscal 2011	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2011	Management	For	For
5.1.1	Elect Wulf Bernotat as Shareholder Representative to the Supervisory Board	Management	For	For
5.1.2	Elect Gerhard Cromme as Shareholder Representative to the Supervisory Board	Management	For	For
5.1.3	Elect Renate Koecher as Shareholder Representative to the Supervisory Board	Management	For	For
5.1.4	Elect Igor Landau as Shareholder Representative to the Supervisory Board	Management	For	For
5.1.5	Elect Helmut Perlet as Shareholder Representative to the Supervisory Board	Management	For	For
5.1.6	Elect Denis Sutherland as Shareholder Representative to the Supervisory Board	Management	For	For
5.2.1	Elect Dante Barban as Employee Representative to the Supervisory Board	Management	For	For
5.2.2	Elect Gabriele Burkhardt-Berg as Employee Representative to the Supervisory Board	Management	For	For
5.2.3	Elect Jean-Jacques Cette as Employee Representative to the Supervisory Board	Management	For	For
5.2.4	Elect Ira Gloe-Semler as Employee Representative to the Supervisory Board	Management	For	For
5.2.5	Elect Franz Heiss as Employee Representative to the Supervisory Board	Management	For	For
5.2.6	Elect Rolf Zimmermann as Employee Representative to the Supervisory Board	Management	For	For
5.3.1	Elect Giovanni Casiroli as Alternate Employee Representative to the Supervisory Board	Management	For	For
5.3.2	Elect Josef Hochburger as Alternate Employee Representative to the Supervisory Board	Management	For	For
5.3.3	Elect Jean-Claude Le Goaer as Alternate Employee Representative to the Supervisory Board	Management	For	For
5.3.4	Elect Joerg Reinbrecht as Alternate Employee Representative to the Supervisory Board	Management	For	For
5.3.5	Elect Juergen Lawrenz as Alternate Employee Representative to the Supervisory Board	Management	For	For
5.3.6	Elect Frank Kirsch as Alternate Employee Representative to the Supervisory Board	Management	For	For
6	Amend Articles Re: Term of Supervisory Board Members	Management	For	For
7	Authorise Exclusion of Preemptive Rights for the Issuance of Shares from Authorized Capital 2010/I	Management	For	For

AOZORA BANK, LTD. MEETING DATE:  JUN 27, 2012
TICKER:  8304       SECURITY ID:  JP3711200000
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Shirakawa, Yuuji	Management	For	For
1.2	Elect Director Brian F. Prince	Management	For	For
1.3	Elect Director Tokuoka, Kunimi	Management	For	For
1.4	Elect Director Baba, Shinsuke	Management	For	For
1.5	Elect Director James Danforth Quayle	Management	For	For
1.6	Elect Director Frank W. Bruno	Management	For	For
1.7	Elect Director Tsugawa, Kiyoshi	Management	For	For
1.8	Elect Director Marius J. L. Jonkhart	Management	For	For
1.9	Elect Director Takeda, Shunsuke	Management	For	For
1.10	Elect Director Cornelis Maas	Management	For	For
1.11	Elect Director Louis J. Forster	Management	For	For
1.12	Elect Director Larry A. Klane	Management	For	For
2.1	Appoint Statutory Auditor Mitch R. Fulscher	Management	For	For
2.2	Appoint Statutory Auditor Tachimoto, Akira	Management	For	For
3	Appoint Alternate Statutory Auditor Nagase, Tomiaki	Management	For	For
4	Approve Retirement Bonus Payment for Director	Management	For	Abstain

ASCENDAS REAL ESTATE INVESTMENT TRUST MEETING DATE:  JUN 28, 2012
TICKER:  A17       SECURITY ID:  SG1M77906915
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Adopt Report of the Trustee, Statement by the Manager, Financial Statements and Auditors' Reports	Management	For	For
2	Reappoint KPMG LLP as Auditors and Authorize Manager to Fix Their Remuneration	Management	For	For
3	Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights	Management	For	For

ASCENDAS REAL ESTATE INVESTMENT TRUST MEETING DATE:  JUN 28, 2012
TICKER:  A17       SECURITY ID:  SG1M77906915
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve New Singapore Property Management Agreement	Management	For	For
2	Approve New China Property Management Agreement	Management	For	For
3	Approve Lease Management Agreement	Management	For	For

ASTELLAS PHARMA INC. MEETING DATE:  JUN 20, 2012
TICKER:  4503       SECURITY ID:  JP3942400007
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 65	Management	For	For
2.1	Elect Director Nogimori, Masafumi	Management	For	For
2.2	Elect Director Ishii, Yasuo	Management	For	For
2.3	Elect Director Hatanaka, Yoshihiko	Management	For	For
2.4	Elect Director Yasutake, Shiro	Management	For	For
2.5	Elect Director Takai, Yasuyuki	Management	For	For
2.6	Elect Director Oishi, Kanoko	Management	For	For
2.7	Elect Director Aikawa, Naoki	Management	For	For
3	Appoint Statutory Auditor Nishiyama, Shigeru	Management	For	For
4	Approve Annual Bonus Payment to Directors	Management	For	For
5	Approve Deep Discount Stock Option Plan	Management	For	For

ATOS MEETING DATE:  MAY 30, 2012
TICKER:  ATO       SECURITY ID:  FR0000051732
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Remove Paragraph 5 of Article 25 of Bylaws Re: Related-Party Transactions	Management	For	For
2	Amend Article 28 of Bylaws Re: Electronic Vote	Management	For	For
3	Remove Paragraph 12 of Article 16 of Bylaws Re: Employee Shareholder Representative	Management	For	For
4	Amend Article 14 of Bylaws Re: Length of Term for Directors	Management	For	For
5	Approve Change of Corporate Form to Societas Europaea (SE)	Management	For	For
6	Subject to Approval of Item 5, Change Company Name to Atos SE	Management	For	For
7	Subject to Approval of Items 5 and 6, Approve New Set of Bylaws	Management	For	For
8	Subject to Approval of Item 5, Approve Transfer to the Board of Directors of All Outstanding Authorizations	Management	For	For
9	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
10	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 25 Million	Management	For	For
11	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 12.5 Million	Management	For	For
12	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above	Management	For	For
13	Authorize Capital Increase of Up to EUR 12.5 Million for Future Exchange Offers	Management	For	For
14	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	Management	For	For
15	Set Total Limit for Capital Increase to Result from All Issuance Requests at EUR 25 Million	Management	For	For
16	Authorize Capitalization of Reserves for Bonus Issue or Increase in Par Value	Management	For	For
17	Approve Employee Stock Purchase Plan	Management	For	Against
18	Authorize up to 1 Percent of Issued Capital for Use in Restricted Stock Plan	Management	For	For
19	Approve Financial Statements and Statutory Reports	Management	For	For
20	Approve Consolidated Financial Statements and Statutory Reports	Management	For	For
21	Approve Allocation of Income and Dividends of EUR 0.50 per Share	Management	For	For
22	Approve Stock Dividend Program (Cash or Shares)	Management	For	For
23	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	Against
24	Approve Remuneration of Directors in the Aggregate Amount of EUR 500,000	Management	For	For
25	Reelect Thierry Breton as Director	Management	For	For
26	Reelect Rene Abate as Director	Management	For	For
27	Reelect Nicolas Bazire as Director	Management	For	For
28	Reelect Jean-Paul Bechat as Director	Management	For	For
29	Reelect Bertrand Meunier as Director	Management	For	For
30	Reelect Michel Paris as Director	Management	For	For
31	Reelect Pasquale Pistorio as Director	Management	For	For
32	Reelect Vernon Sankey as Director	Management	For	For
33	Reelect Lionel Zinsou-Derlin as Director	Management	For	For
34	Elect Colette Neuville as Director	Management	For	For
35	Subject to Approval of item 5, Acknowledge Continuation of Jean Fleming, Aminata Niane, Roland Busch Mandates as Directors	Management	For	For
36	Renew Appointment of Deloitte et Associes as Auditor	Management	For	For
37	Renew Appointment of BEAS as Alternate Auditor	Management	For	For
38	Subject to Approval of item 5, Ackowledge Continuation of Grant Thornton, IGEC Mandates as Primary and Alternate Auditors	Management	For	For
39	Authorize Filing of Required Documents/Other Formalities	Management	For	For

ATOS ORIGIN MEETING DATE:  JUL 01, 2011
TICKER:  ATO       SECURITY ID:  FR0000051732
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Contribution from Siemens Beteiligungen Inland GmbH, its Valuation, its Remuneration, the Resulting Capital Increase, and Delegation of Powers to the Board to Acknowledge Completion of the Operation and Amend Bylaws to Reflect Changes in Capital	Management	For	For
2	Authorize Issuance of Specific Convertible Bonds without Preemptive Rights Named OCEANE Reserved for Siemens Inland, up to an Aggregate Nominal Amount EUR 249,999,985	Management	For	For
3	Approve Employee Stock Purchase Plan	Management	Against	Against
4	Authorize up to 1.2 Percent of Issued Capital for Use in Restricted Stock Plan	Management	For	For
5	Change Company Name to AtoS, and Amend Article 3 of Bylaws Accordingly	Management	For	For
6	Amend Article 10.1 of Bylaws Re: Share Ownership Disclosure Threshold	Management	For	Against
7	Amend Article 28.5 of Bylaws Re: Attendance to General Meetings	Management	For	For
8	Elect Dr Roland Emil Busch as Director	Management	For	For
9	Authorize Filing of Required Documents/Other Formalities	Management	For	For

AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD. MEETING DATE:  DEC 16, 2011
TICKER:  ANZ       SECURITY ID:  AU000000ANZ3
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
2	Approve the Remuneration Report	Management	For	For
3	Approve the Grant of Performance Rights to Michael Smith, Chief Executive Officer of the Company	Management	For	For
4	Approve the Terms and Conditions of the Selective Buy-Back Schemes Relating to the Buy-Back of the June 2007 Sterling Preference Shares	Management	For	For
5	Ratify Past Issue of 13.4 Million Convertible Preference Shares	Management	For	For
6a	Elect R.J. Reeves as a Director	Shareholder	Against	Against
6b	Elect P.A.F. Hay as a Director	Management	For	For
6c	Elect A.M. Watkins as a Director	Management	For	For

BANCO BILBAO VIZCAYA ARGENTARIA, S.A. MEETING DATE:  MAR 15, 2012
TICKER:  BBVA       SECURITY ID:  05946K101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Standalone and Consolidated Financial Statements, Allocation of Income, Distribution of Dividend, and Discharge Directors for FY 2011	Management	For	For
2.1	Reelect Jose Antonio Fernandez Rivero as Director	Management	For	For
2.2	Reelect Jose Maldonado Ramos as Director	Management	For	For
2.3	Reelect Enrique Medina Fernandez as Director	Management	For	For
2.4	Ratify Co-option and Appoint Juan Pi Llorens as Director	Management	For	For
2.5	Elect Belen Garijo Lopez as Director	Management	For	For
3	Authorize Increase in Capital up to 50 Percent via Issuance of New Shares, Excluding Preemptive Rights of up to 20 Percent	Management	For	For
4.1	Approve Increase in Capital via Issuance of New Shares Charged to Voluntary Reserves	Management	For	For
4.2	Approve Increase in Capital via Issuance of New Shares Charged to Voluntary Reserves	Management	For	For
5	Authorize Issuance of Convertible Debt Securities Without Preemptive Rights up to EUR 12 Billion	Management	For	For
6.1	Amend and Approve Termination of Multi-Year Variable Share Remuneration Programme for 2010/2011	Management	For	For
6.2	Approve Deferred Share Bonus Plan for FY 2012	Management	For	For
7.1	Amend Articles	Management	For	For
7.2	Amend Articles	Management	For	For
8	Amend General Meeting Regulations	Management	For	For
9	Ratify Deloitte as Auditors	Management	For	For
10	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For
11	Advisory Vote on Remuneration Report	Management	For	For

BANCO DO BRASIL S.A. MEETING DATE:  SEP 06, 2011
TICKER:  BBAS3       SECURITY ID:  BRBBASACNOR3
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Ratify Capital Increase via Issuance of Shares Resulting from Exercising of Series C Bonus Subscription Warrants	Management	For	For
2	Amend Article 7 Re: Re-State Share Capital Following Subscription of Bonus Series C	Management	For	For
3	Amend Articles 21 and 51 Re: Compliance with Novo Mercado Listing Manual	Management	For	For
4	Amend Articles 18, 21, and 29 Re: Employer Representative on Board, Allow Non-Shareholders to be Elected as Board Members	Management	For	For
5	Amend Article 50 Re: Include Evaluation of Liquidity Risk as Responsibility of the External Auditing Firm	Management	For	For

BANK OF BARODA LTD. MEETING DATE:  JUL 04, 2011
TICKER:  532134       SECURITY ID:  INE028A01013
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Dividends of INR 16.50 Per Share	Management	For	For

BARCLAYS PLC MEETING DATE:  APR 27, 2012
TICKER:  BARC       SECURITY ID:  GB0031348658
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Re-elect Marcus Agius as Director	Management	For	For
4	Re-elect David Booth as Director	Management	For	For
5	Re-elect Alison Carnwath as Director	Management	For	For
6	Re-elect Fulvio Conti as Director	Management	For	For
7	Re-elect Bob Diamond as Director	Management	For	For
8	Re-elect Simon Fraser as Director	Management	For	For
9	Re-elect Reuben Jeffery III as Director	Management	For	For
10	Re-elect Sir Andrew Likierman as Director	Management	For	For
11	Re-elect Chris Lucas as Director	Management	For	For
12	Re-elect Dambisa Moyo as Director	Management	For	For
13	Re-elect Sir Michael Rake as Director	Management	For	For
14	Re-elect Sir John Sunderland as Director	Management	For	For
15	Reappoint PricewaterhouseCoopers LLP as Auditors	Management	For	For
16	Authorise Board to Fix Remuneration of Auditors	Management	For	For
17	Approve EU Political Donations and Expenditure	Management	For	For
18	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
19	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
20	Authorise Market Purchase	Management	For	For
21	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

BASF SE MEETING DATE:  APR 27, 2012
TICKER:  BAS       SECURITY ID:  DE000BASF111
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2011 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 2.50 per Share	Management	For	For
3	Approve Discharge of Supervisory Board for Fiscal 2011	Management	For	For
4	Approve Discharge of Management Board for Fiscal 2011	Management	For	For
5	Ratify KPMG AG as Auditors for Fiscal 2012	Management	For	For
6	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	Management	For	For
7	Amend Articles Re: Electronic and Postal Voting at AGM	Management	For	For

BAYER AG MEETING DATE:  APR 27, 2012
TICKER:  BAYN       SECURITY ID:  DE000BAY0017
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports; Approve Allocation of Income and Dividends of EUR 1.65 per Share for Fiscal 2011	Management	For	For
2	Approve Discharge of Management Board for Fiscal 2011	Management	For	For
3	Approve Discharge of Supervisory Board for Fiscal 2011	Management	For	For
4a	Elect Manfred Schneider to the Supervisory Board (Term End: Sept. 30, 2012)	Management	For	For
4b	Elect Werner Wenning to the Supervisory Board (Term Begin: Oct. 1, 2012)	Management	For	For
4c	Elect Paul Achleitner to the Supervisory Board	Management	For	For
4d	Elect Clemens Boersig to the Supervisory Board	Management	For	For
4e	Elect Thomas Ebeling to the Supervisory Board	Management	For	For
4f	Elect Klaus Kleinfeld to the Supervisory Board	Management	For	For
4g	Elect Helmut Panke to the Supervisory Board	Management	For	For
4h	Elect Sue Rataj to the Supervisory Board	Management	For	For
4i	Elect Ekkehard Schulz to the Supervisory Board	Management	For	For
4j	Elect Klaus Sturany to the Supervisory Board	Management	For	For
4k	Elect Ernst-Ludwig Winnacker to the Supervisory Board	Management	For	For
5	Amend Articles Re: Remuneration of Supervisory Board	Management	For	For
6	Ratify PricewaterhouseCoopers as Auditors for Fiscal 2012	Management	For	For

BNP PARIBAS SA MEETING DATE:  MAY 23, 2012
TICKER:  BNP       SECURITY ID:  FR0000131104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Approve Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income and Dividends of EUR 1.20 per Share	Management	For	For
4	Approve Auditors' Special Report on Related-Party Transactions	Management	For	For
5	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
6	Renew Appointments of Deloitte & Associes as Auditor and Beas as Alternate Auditor	Management	For	For
7	Renew Appointments of Mazars as Auditor and Michel Barbet Massin as Alternate Auditor	Management	For	For
8	Renew Appointment of PricewaterhouseCoopers as Auditors and Elect Anik Chaumartin as Alternate Auditor	Management	For	For
9	Reelect Denis Kessler as Director	Management	For	For
10	Reelect Laurence Parisot as Director	Management	For	For
11	Reelect Michel Pebereau as Director	Management	For	For
12	Elect Pierre Andre de Chalendar as Director	Management	For	For
13	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 1 Billion	Management	For	For
14	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 350 Million	Management	For	For
15	Authorize Capital Increase of Up to EUR 350 Million for Future Exchange Offers	Management	For	For
16	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	Management	For	For
17	Set Total Limit for Capital Increase to Result from Issuance Requests under Items 14 to 16 at EUR 350 Million	Management	For	For
18	Authorize Capitalization of Reserves of Up to EUR 1 Billion for Bonus Issue or Increase in Par Value	Management	For	For
19	Set Total Limit for Capital Increase to Result from Issuance Requests under Items 13 to 16 at EUR 1 Billion	Management	For	For
20	Approve Employee Stock Purchase Plan	Management	For	For
21	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
22	Authorize Filing of Required Documents/Other Formalities	Management	For	For

BP PLC MEETING DATE:  APR 12, 2012
TICKER:  BP.       SECURITY ID:  055622104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Re-elect Robert Dudley as Director	Management	For	For
4	Re-elect Iain Conn as Director	Management	For	For
5	Elect Dr Brian Gilvary as Director	Management	For	For
6	Re-elect Dr Byron Grote as Director	Management	For	For
7	Re-elect Paul Anderson as Director	Management	For	For
8	Re-elect Frank Bowman as Director	Management	For	For
9	Re-elect Antony Burgmans as Director	Management	For	For
10	Re-elect Cynthia Carroll as Director	Management	For	For
11	Re-elect George David as Director	Management	For	For
12	Re-elect Ian Davis as Director	Management	For	For
13	Elect Dame Ann Dowling as Director	Management	For	For
14	Re-elect Brendan Nelson as Director	Management	For	For
15	Re-elect Phuthuma Nhleko as Director	Management	For	For
16	Elect Andrew Shilston as Director	Management	For	For
17	Re-elect Carl-Henric Svanberg as Director	Management	For	For
18	Reappoint Ernst & Young LLP as Auditors and Authorise Their Remuneration	Management	For	For
19	Authorise Market Purchase	Management	For	For
20	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
21	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
22	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

BRITISH AMERICAN TOBACCO PLC MEETING DATE:  APR 26, 2012
TICKER:  BATS       SECURITY ID:  GB0002875804
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend	Management	For	For
4	Reappoint PricewaterhouseCoopers LLP as Auditors	Management	For	For
5	Authorise Board to Fix Remuneration of Auditors	Management	For	For
6	Re-elect Richard Burrows as Director	Management	For	For
7	Re-elect John Daly as Director	Management	For	For
8	Re-elect Karen de Segundo as Director	Management	For	For
9	Re-elect Nicandro Durante as Director	Management	For	For
10	Re-elect Robert Lerwill as Director	Management	For	For
11	Re-elect Christine Morin-Postel as Director	Management	For	For
12	Re-elect Gerry Murphy as Director	Management	For	For
13	Re-elect Kieran Poynter as Director	Management	For	For
14	Re-elect Anthony Ruys as Director	Management	For	For
15	Re-elect Sir Nicholas Scheele as Director	Management	For	For
16	Re-elect Ben Stevens as Director	Management	For	For
17	Elect Ann Godbehere as Director	Management	For	For
18	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
19	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
20	Authorise Market Purchase	Management	For	For
21	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

BUNZL PLC MEETING DATE:  APR 18, 2012
TICKER:  BNZL       SECURITY ID:  GB00B0744B38
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3	Re-elect Philip Rogerson as Director	Management	For	For
4	Re-elect Michael Roney as Director	Management	For	For
5	Re-elect Patrick Larmon as Director	Management	For	For
6	Re-elect Brian May as Director	Management	For	For
7	Re-elect Ulrich Wolters as Director	Management	For	For
8	Re-elect Peter Johnson as Director	Management	For	For
9	Re-elect David Sleath as Director	Management	For	For
10	Re-elect Eugenia Ulasewicz as Director	Management	For	For
11	Reappoint KPMG Audit plc as Auditors	Management	For	For
12	Authorise Board to Fix Remuneration of Auditors	Management	For	For
13	Approve Remuneration Report	Management	For	For
14	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
15	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
16	Authorise Market Purchase	Management	For	For
17	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

CANON INC. MEETING DATE:  MAR 29, 2012
TICKER:  7751       SECURITY ID:  JP3242800005
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 60	Management	For	For
2	Amend Articles To Authorize Internet Disclosure of Shareholder Meeting Materials - Indemnify Directors and Statutory Auditors	Management	For	For
3.1	Elect Director Mitarai, Fujio	Management	For	For
3.2	Elect Director Tanaka, Toshizo	Management	For	For
3.3	Elect Director Ikoma, Toshiaki	Management	For	For
3.4	Elect Director Watanabe, Kunio	Management	For	For
3.5	Elect Director Adachi, Yoroku	Management	For	For
3.6	Elect Director Mitsuhashi, Yasuo	Management	For	For
3.7	Elect Director Matsumoto, Shigeyuki	Management	For	For
3.8	Elect Director Homma, Toshio	Management	For	For
3.9	Elect Director Nakaoka, Masaki	Management	For	For
3.10	Elect Director Honda, Haruhisa	Management	For	For
3.11	Elect Director Ozawa, Hideki	Management	For	For
3.12	Elect Director Maeda, Masaya	Management	For	For
3.13	Elect Director Tani, Yasuhiro	Management	For	For
3.14	Elect Director Araki, Makoto	Management	For	For
3.15	Elect Director Suematsu, Hiroyuki	Management	For	For
3.16	Elect Director Uzawa, Shigeyuki	Management	For	For
3.17	Elect Director Nagasawa, Kenichi	Management	For	For
3.18	Elect Director Otsuka, Naoji	Management	For	For
4	Appoint Statutory Auditor Uramoto, Kengo	Management	For	For
5	Approve Retirement Bonus Payment for Directors	Management	For	Abstain
6	Approve Annual Bonus Payment to Directors	Management	For	For

CENTRICA PLC MEETING DATE:  MAY 11, 2012
TICKER:  CNA       SECURITY ID:  GB00B033F229
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend	Management	For	For
4	Re-elect Sir Roger Carr as Director	Management	For	For
5	Re-elect Sam Laidlaw as Director	Management	For	For
6	Re-elect Phil Bentley as Director	Management	For	For
7	Re-elect Margherita Della Valle as Director	Management	For	For
8	Re-elect Mary Francis as Director	Management	For	For
9	Re-elect Mark Hanafin as Director	Management	For	For
10	Elect Lesley Knox as Director	Management	For	For
11	Re-elect Nick Luff as Director	Management	For	For
12	Re-elect Andrew Mackenzie as Director	Management	For	For
13	Re-elect Ian Meakins as Director	Management	For	For
14	Re-elect Paul Rayner as Director	Management	For	For
15	Re-elect Chris Weston as Director	Management	For	For
16	Reappoint PricewaterhouseCoopers LLP as Auditors	Management	For	For
17	Authorise Board to Fix Remuneration of Auditors	Management	For	For
18	Authorise EU Political Donations and Expenditure	Management	For	For
19	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
20	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
21	Authorise Market Purchase	Management	For	For
22	Approve Share Incentive Plan	Management	For	For
23	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

CHEUNG KONG (HOLDINGS) LIMITED MEETING DATE:  MAY 25, 2012
TICKER:  00001       SECURITY ID:  HK0001000014
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3a	Elect Kam Hing Lam as Director	Management	For	Against
3b	Elect Woo Chia Ching, Grace as Director	Management	For	Against
3c	Elect Fok Kin Ning, Canning as Director	Management	For	Against
3d	Elect Frank John Sixt as Director	Management	For	Against
3e	Elect Kwok Tun-li, Stanley as Director	Management	For	For
3f	Elect Chow Nin Mow, Albert as Director	Management	For	For
3g	Elect Hung Siu-lin, Katherine as Director	Management	For	For
4	Appoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5a	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
5b	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
5c	Authorize Reissuance of Repurchased Shares	Management	For	For

CHEUNG KONG INFRASTRUCTURE HOLDINGS LTD MEETING DATE:  MAY 23, 2012
TICKER:  01038       SECURITY ID:  BMG2098R1025
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3a	Elect Li Tzar Kuoi, Victor as Director	Management	For	For
3b	Elect Fok Kin Ning, Canning as Director	Management	For	For
3c	Elect Tso Kai Sum as Director	Management	For	For
3d	Elect Cheong Ying Chew, Henry as Director	Management	For	For
3e	Elect Barrie Cook as Director	Management	For	For
4	Appoint Deloitte Touche Tohmatsu as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5a	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
5b	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
5c	Authorize Reissuance of Repurchased Shares	Management	For	For

CHINA MERCHANTS BANK CO LTD MEETING DATE:  SEP 09, 2011
TICKER:  600036       SECURITY ID:  CNE1000002M1
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1a	Approve Class and Par Value of the Shares to be Issued in Relation to the Rights Issue of A Shares and H Shares	Management	For	Against
1b	Approve Ratio and Number of the Shares to be Issued in Relation to the Rights Issue of A Shares and H Shares	Management	For	Against
1c	Approve Subscription Price in Relation to the Rights Issue of A Shares and H Shares	Management	For	Against
1d	Approve Target Subscribers in Relation to the Rights Issue of A Shares and H Shares	Management	For	Against
1e	Approve Use of Proceeds in Relation to the Rights Issue of A Shares and H Shares	Management	For	Against
1f	Authorize Board To Deal with All Matters in Relation to the Rights Issue of A Shares and H Shares	Management	For	Against
1g	Approve the Validity of the Special Resolutions in Relation to the Rights Issue of A Shares and H Shares	Management	For	Against
2	Approve Proposal in Relation to Undistributed Profits Prior to the Completion of the Rights Issue of China Merchants Bank Co., Ltd.	Management	For	Against
3	Approve Proposal Regarding the Use of Proceeds to be Raised from the Rights Issue of A Shares and H Shares by China Merchants Bank Co., Ltd.	Management	For	Against
4	Approve Proposal Regarding the Report on the Use of Proceeds from the Previous Fund Raising by China Merchants Bank Co., Ltd.	Management	For	For
5	Approve Proposal on the Mid-term Capital Management Plan of China Merchants Bank Co,. Ltd. (2011 Revised)	Management	For	For
6	Elect Pan Yingli as Independent Non-Executive Director	Shareholder	For	For
7	Elect Peng Zhijian as External Supervisor	Shareholder	For	For

CHINA MERCHANTS BANK CO LTD MEETING DATE:  SEP 09, 2011
TICKER:  600036       SECURITY ID:  CNE1000002M1
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1a	Approve Class and Par Value of the Shares to be Issued in Relation to the Rights Issue of A Shares and H Shares	Management	For	Against
1b	Approve Ratio and Number of the Shares to be Issued in Relation to the Rights Issue of A Shares and H Shares	Management	For	Against
1c	Approve Subscription Price in Relation to the Rights Issue of A Shares and H Shares	Management	For	Against
1d	Approve Target Subscribers in Relation to the Rights Issue of A Shares and H Shares	Management	For	Against
1e	Approve Use of Proceeds in Relation to the Rights Issue of A Shares and H Shares	Management	For	Against
1f	Approve to the Board in Relation to the Rights Issue of A Shares and H Shares	Management	For	Against
1g	Approve the Validity of the Special Resolutions in Relation to the Rights Issue of A Shares and H Shares	Management	For	Against

CHUBU ELECTRIC POWER CO. INC. MEETING DATE:  JUN 27, 2012
TICKER:  9502       SECURITY ID:  JP3526600006
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 30	Management	For	For
2.1	Elect Director Ishida, Atsushi	Management	For	For
2.2	Elect Director Ono, Tomohiko	Management	For	For
2.3	Elect Director Kakimi, Yuuji	Management	For	For
2.4	Elect Director Katsuno, Satoru	Management	For	For
2.5	Elect Director Katsumata, Hideko	Management	For	For
2.6	Elect Director Kume, Yuuji	Management	For	For
2.7	Elect Director Sakaguchi, Masatoshi	Management	For	For
2.8	Elect Director Masuda, Yoshinori	Management	For	For
2.9	Elect Director Matsushita, Shun	Management	For	For
2.10	Elect Director Matsubara, Kazuhiro	Management	For	For
2.11	Elect Director Matsuyama, Akira	Management	For	For
2.12	Elect Director Mizutani, Ryosuke	Management	For	For
2.13	Elect Director Mizuno, Akihisa	Management	For	For
2.14	Elect Director Mita, Toshio	Management	For	For
2.15	Elect Director Miyaike, Yoshihito	Management	For	For
2.16	Elect Director Yamazaki, Hiromi	Management	For	For
2.17	Elect Director Watanabe, Yutaka	Management	For	For
3.1	Appoint Statutory Auditor Okaya, Tokuichi	Management	For	Against
3.2	Appoint Statutory Auditor Sao, Shigehisa	Management	For	For
3.3	Appoint Statutory Auditor Tomita, Hidetaka	Management	For	For
4	Amend Articles to Adopt Declaration of Nuclear Free Policy	Shareholder	Against	Abstain
5	Amend Articles to Ban Use of Nuclear Power and Build Stable Power Supply	Shareholder	Against	Abstain
6	Amend Articles to Ban Restart of Hamaoka Nuclear Plant Without Overwhelming Local Support	Shareholder	Against	Abstain
7	Amend Articles to Ban Adding to On-Site Storage of Spent Nuclear Fuel, Make Sure Spent Fuel Poses No Environmental Threat in a Natural Disaster	Shareholder	Against	Abstain
8	Amend Articles to Require Small-Scale Distributed Power Technology on Hamaoka Nuclear Plant Site to Supply Local Power Needs, Power Hamaoka Cooling Operations, Provide Cheap Power to Community	Shareholder	Against	Abstain
9	Amend Articles to Aggressively Disclose Power Generation Safety Data and Disclose Supply, Demand Data to Help Nurture Conservation	Shareholder	Against	Abstain
10	Amend Articles to Define a Corporate Philosophy of Supporting Regional Social and Corporate Development by Becoming Nuclear Free, Developing and Improving Natural Renewable Energy	Shareholder	Against	Abstain

COMMONWEALTH BANK OF AUSTRALIA MEETING DATE:  NOV 08, 2011
TICKER:  CBA       SECURITY ID:  AU000000CBA7
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
2(a)	Elect Colin Galbraith as Director	Management	For	For
2(b)	Elect Jane Hemstritch as Director	Management	For	For
2(c)	Elect Andrew Mohl as Director	Management	For	For
2(d)	Elect Lorna Inman as Director	Management	For	For
3	Approve Remuneration Report	Management	For	For
4	Approve Share Grants to Ian Mark Narev, CEO and Managing Director, Under the Group Leadership Reward Plan	Management	For	For

COMPASS GROUP PLC MEETING DATE:  FEB 02, 2012
TICKER:  CPG       SECURITY ID:  GB0005331532
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend	Management	For	For
4	Re-elect Sir Roy Gardner as Director	Management	For	For
5	Re-elect Richard Cousins as Director	Management	For	For
6	Re-elect Gary Green as Director	Management	For	For
7	Re-elect Andrew Martin as Director	Management	For	For
8	Elect John Bason as Director	Management	For	For
9	Re-elect Sir James Crosby as Director	Management	For	For
10	Re-elect Susan Murray as Director	Management	For	For
11	Re-elect Don Robert as Director	Management	For	For
12	Re-elect Sir Ian Robinson as Director	Management	For	For
13	Reappoint Deloitte LLP as Auditors	Management	For	For
14	Authorise Board to Fix Remuneration of Auditors	Management	For	For
15	Authorise EU Political Donations and Expenditure	Management	For	For
16	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
17	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
18	Authorise Market Purchase	Management	For	For
19	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

CREDIT SAISON CO. LTD. MEETING DATE:  JUN 27, 2012
TICKER:  8253       SECURITY ID:  JP3271400008
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 30	Management	For	For
2.1	Elect Director Rinno, Hiroshi	Management	For	For
2.2	Elect Director Maekawa, Teruyuki	Management	For	For
2.3	Elect Director Takahashi, Naoki	Management	For	For
2.4	Elect Director Kaneko, Haruhisa	Management	For	For
2.5	Elect Director Yamaji, Takayoshi	Management	For	For
2.6	Elect Director Yamamoto, Hiroshi	Management	For	For
2.7	Elect Director Yamashita, Masahiro	Management	For	For
2.8	Elect Director Kakusho, Junji	Management	For	For
2.9	Elect Director Hirase, Kazuhiro	Management	For	For
2.10	Elect Director Shimizu, Sadamu	Management	For	For
2.11	Elect Director Matsuda, Akihiro	Management	For	For
2.12	Elect Director Aoyama, Teruhisa	Management	For	For
2.13	Elect Director Yamamoto, Yoshihisa	Management	For	For
2.14	Elect Director Okamoto, Tatsunari	Management	For	For
2.15	Elect Director Ueno, Yasuhisa	Management	For	For

CRH PLC MEETING DATE:  MAY 09, 2012
TICKER:  CRG       SECURITY ID:  12626K203
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3	Approve Remuneration Report	Management	For	For
4(a)	Elect Ernst Bartschi as Director	Management	For	For
4(b)	Re-elect Maeve Carton as Director	Management	For	For
4(c)	Re-elect Bill Egan as Director	Management	For	For
4(d)	Re-elect Utz-Hellmuth Felcht as Director	Management	For	For
4(e)	Re-elect Nicky Hartery as Director	Management	For	For
4(f)	Re-elect Jan de Jong as Director	Management	For	For
4(g)	Re-elect John Kennedy as Director	Management	For	For
4(h)	Re-elect Myles Lee as Director	Management	For	For
4(i)	Elect Heather McSharry as Director	Management	For	For
4(j)	Re-elect Albert Manifold as Director	Management	For	For
4(k)	Re-elect Dan O'Connor as Director	Management	For	For
4(l)	Re-elect Mark Towe as Director	Management	For	For
5	Authorise Board to Fix Remuneration of Auditors	Management	For	For
6	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
7	Authorise Market Purchase	Management	For	For
8	Authorise Reissuance of Repurchased Shares	Management	For	For
9	Amend Articles of Association	Management	For	For
10	Amend Articles of Association	Management	For	For

CYRELA BRAZIL REALTY S.A EMPREENDIMENTOS E PARTICIPACOES MEETING DATE:  AUG 11, 2011
TICKER:  CYRE3       SECURITY ID:  BRCYREACNOR7
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Bonus Matching Plan	Management	For	Against
2	Amend Restricted Stock Plan	Management	For	For

DAIMLER AG MEETING DATE:  APR 04, 2012
TICKER:  DAI       SECURITY ID:  DE0007100000
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2011 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 2.20 per Share	Management	For	For
3	Approve Discharge of Management Board for Fiscal 2011	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2011	Management	For	For
5	Ratify KPMG AG as Auditors for Fiscal 2012	Management	For	For
6	Reelect Clemens Boersig to the Supervisory Board	Management	For	For

DENSO CORP. MEETING DATE:  JUN 20, 2012
TICKER:  6902       SECURITY ID:  JP3551500006
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 23	Management	For	For
2.1	Elect Director Fukaya, Koichi	Management	For	For
2.2	Elect Director Kato, Nobuaki	Management	For	For
2.3	Elect Director Tokuda, Hiromi	Management	For	For
2.4	Elect Director Kobayashi, Koji	Management	For	For
2.5	Elect Director Tsuchiya, Sojiro	Management	For	For
2.6	Elect Director Hironaka, Kazuo	Management	For	For
2.7	Elect Director Sugi, Hikaru	Management	For	For
2.8	Elect Director Shirasaki, Shinji	Management	For	For
2.9	Elect Director Miyaki, Masahiko	Management	For	For
2.10	Elect Director Shikamura, Akio	Management	For	For
2.11	Elect Director Maruyama, Haruya	Management	For	For
2.12	Elect Director Tajima, Akio	Management	For	For
2.13	Elect Director Adachi, Michio	Management	For	For
2.14	Elect Director Toyoda, Shoichiro	Management	For	For
3	Approve Annual Bonus Payment to Directors and Statutory Auditors	Management	For	For

DENTSU INC. MEETING DATE:  JUN 28, 2012
TICKER:  4324       SECURITY ID:  JP3551520004
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 16	Management	For	For
2.1	Elect Director Ishii, Tadashi	Management	For	For
2.2	Elect Director Takashima, Tatsuyoshi	Management	For	For
2.3	Elect Director Nakamoto, Shoichi	Management	For	For
2.4	Elect Director Utsumi, Tomoki	Management	For	For
2.5	Elect Director Sugimoto, Akira	Management	For	For
2.6	Elect Director Shimura, Kaoru	Management	For	For
2.7	Elect Director Kato, Yuzuru	Management	For	For
2.8	Elect Director Akiyama, Ryuuhei	Management	For	For
2.9	Elect Director Matsushima, Kunihiro	Management	For	For
2.10	Elect Director Ishikawa, Satoshi	Management	For	For
2.11	Elect Director Nakata, Masahiro	Management	For	For
3.1	Appoint Statutory Auditor Tsuruda, Tomoharu	Management	For	For
3.2	Appoint Statutory Auditor Toyama, Atsuko	Management	For	For
3.3	Appoint Statutory Auditor Koga, Kentaro	Management	For	For
4	Approve Annual Bonus Payment to Directors	Management	For	For

DEUTSCHE BOERSE AG MEETING DATE:  MAY 16, 2012
TICKER:  DB1       SECURITY ID:  DE0005810055
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2011 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 3.30 per Share	Management	For	For
3	Approve Discharge of Management Board for Fiscal 2011	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2011	Management	For	For
5a	Elect Richard Berliand to the Supervisory Board	Management	For	For
5b	Elect Joachim Faber to the Supervisory Board	Management	For	For
5c	Elect Karl-Heinz Floether to the Supervisory Board	Management	For	For
5d	Elect Richard Hayden to the Supervisory Board	Management	For	For
5e	Elect Craig Heimark to the Supervisory Board	Management	For	For
5f	Elect David Krell to the Supervisory Board	Management	For	For
5g	Elect Monica Maechler to the Supervisory Board	Management	For	For
5h	Elect Friedrich Merz to the Supervisory Board	Management	For	For
5i	Elect Thomas Neisse to the Supervisory Board	Management	For	For
5j	Elect Heinz-Joachim Neubuerger to the Supervisory Board	Management	For	For
5k	Elect Gerhard Roggemann to the Supervisory Board	Management	For	For
5l	Elect Erhard Schipporeit to the Supervisory Board	Management	For	For
6	Approve Creation of EUR 6 Million Pool of Capital with Partial Exclusion of Preemptive Rights	Management	For	For
7	Amend Articles Re: Eliminate Variable Supervisory Board Remuneration Component	Management	For	For
8	Ratify KPMG AG as Auditors for Fiscal 2012	Management	For	For

DEUTSCHE POST AG MEETING DATE:  MAY 09, 2012
TICKER:  DPW       SECURITY ID:  DE0005552004
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2011 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 0.70 per Share	Management	For	For
3	Approve Discharge of Management Board for Fiscal 2011	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2011	Management	For	For
5	Ratify PricewaterhouseCoopers as Auditors for Fiscal 2012	Management	For	For
6	Amend 2010 Share Repurchase Program: Allow Introduction of Repurchased Shares on Foreign Stock Exchange	Management	For	For

EDP-ENERGIAS DE PORTUGAL S.A MEETING DATE:  AUG 25, 2011
TICKER:  EDP       SECURITY ID:  PTEDP0AM0009
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Article 4	Management	For	For
2	Amend Article 14	Management	For	For
3	Amend Article 20	Management	For	For
4	Amend Article 27	Management	For	For

ENI SPA MEETING DATE:  APR 30, 2012
TICKER:  ENI       SECURITY ID:  IT0003132476
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Allocation of Income	Management	For	For
3	Approve Remuneration Report	Management	For	For
1	Amend Articles 17 and 28; Add New Article 34 (Board-Related)	Management	For	For

EULER HERMES MEETING DATE:  MAY 25, 2012
TICKER:  ELE       SECURITY ID:  FR0004254035
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Approve Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income and Dividends of EUR 4.40 per Share	Management	For	For
4	Approve Auditors' Special Report Regarding New Related Party Transactions	Management	For	For
5	Approve Severance Payment Agreement with Wilfried Verstraete	Management	For	For
6	Approve Severance Payment Agreement with Gerd-Uwe Baden	Management	For	For
7	Approve Severance Payment Agreement with Frederic Biziere	Management	For	For
8	Approve Severance Payment Agreement with Nicolas Hein	Management	For	For
9	Approve Severance Payment Agreement with Dirk Oevermann	Management	For	For
10	Reelect Clement Booth as Supervisory Board Member	Management	For	For
11	Reelect Philippe Carli as Supervisory Board Member	Management	For	Against
12	Reelect Yves Mansion as Supervisory Board Member	Management	For	For
13	Approve Remuneration of Supervisory Board Members in the Aggregate Amount of EUR 500,000	Management	For	For
14	Ratify Change of Registered Office to au 1, Place des Saisons, 92048, Paris, La Defense, Cedex	Management	For	For
15	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	Against
16	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
17	Authorize Capitalization of Reserves of Up to EUR 5 Million for Bonus Issue or Increase in Par Value	Management	For	For
18	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 7 Million	Management	For	For
19	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Under Item 18	Management	For	For
20	Approve Employee Stock Purchase Plan	Management	For	Against
21	Amend Articles 1, 6, 12, 13, 20 of Bylaws Re: Corporate Form, Share Capital, Powers of Supervisory Board, Related-Party Transactions, General Meeting	Management	For	Abstain
22	Amend Article 8 of Bylaws Re: Transfer of Shares	Management	For	For
23	Amend Article 11 of Bylaws Re: Spread-up Reelections	Management	For	For
24	Amend Article 14 of Bylaws Re: Attendance to Board Meetings Through Videoconference and Telecommunication	Management	For	For
25	Amend Article 15 of Bylaws Re: Length of Term of Management Board Members	Management	For	Against
26	Remove Paragraphs of Article 19 of Bylaws Re: Age Limit of Auditors and Auditors Fees	Management	For	Abstain
27	Authorize Filing of Required Documents/Other Formalities	Management	For	For

FANUC CORP. MEETING DATE:  JUN 28, 2012
TICKER:  6954       SECURITY ID:  JP3802400006
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, With a Final Dividend of JPY 99.01	Management	For	For
2.1	Elect Director Inaba, Yoshiharu	Management	For	For
2.2	Elect Director Yamaguchi, Kenji	Management	For	For
2.3	Elect Director Gonda, Yoshihiro	Management	For	For
2.4	Elect Director Richard E. Schneider	Management	For	For
2.5	Elect Director Uchida, Hiroyuki	Management	For	For
2.6	Elect Director Matsubara, Shunsuke	Management	For	For
2.7	Elect Director Kosaka, Tetsuya	Management	For	For
2.8	Elect Director Kohari, Katsuo	Management	For	For
2.9	Elect Director Okada, Toshiya	Management	For	For
2.10	Elect Director Hiramoto, Kazuyuki	Management	For	For
2.11	Elect Director Olaf C. Gehrels	Management	For	For
2.12	Elect Director Aoyama, Kazunari	Management	For	For
2.13	Elect Director Ito, Takayuki	Management	For	For
2.14	Elect Director Yamada, Yuusaku	Management	For	For
2.15	Elect Director Hishikawa, Tetsuo	Management	For	For
2.16	Elect Director Noda, Hiroshi	Management	For	For
3	Appoint Statutory Auditor Harada, Hajime	Management	For	For

FIAT INDUSTRIAL SPA MEETING DATE:  APR 05, 2012
TICKER:  FI       SECURITY ID:  IT0004644743
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements, Statutory Reports, and Allocation of Income	Management	For	For
2.a	Fix Number of Directors and Approve Their Remuneration	Management	For	For
2.b1	Slate 1 - Submitted by Exor SpA	Shareholder	None	Against
2.b2	Slate 2 - Submitted by Institutional Investors (Assogestioni)	Shareholder	None	For
3.a	Approve Remuneration Report	Management	For	Against
3.b	Approve Restricted Stock Plan	Management	For	For
3.c	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	Management	For	For
4	Approve Mandatory Conversion of Preferred and Saving Shares into Ordinary Shares	Management	For	For

FIDELITY CASH CENTRAL FUND AND FIDELITY SECURITIES LENDING CASH CENTRAL FUND MEETING DATE:  APR 18, 2012
TICKER:         SECURITY ID:  31635A105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Modify The Funds Fundamental Concentration Policy	Management	For	For

FIDELITY CASH CENTRAL FUND AND FIDELITY SECURITIES LENDING CASH CENTRAL FUND MEETING DATE:  APR 18, 2012
TICKER:         SECURITY ID:  31635A303
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Modify The Funds Fundamental Concentration Policy	Management	For	For

GDF SUEZ MEETING DATE:  APR 23, 2012
TICKER:  GSZ       SECURITY ID:  FR0010208488
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Approve Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income and Dividends of EUR 1.50 per Share	Management	For	For
4	Approve Auditors' Special Report on Related-Party Transactions	Management	For	For
5	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
6	Reelect Gerard Mestrallet as Director	Management	For	For
7	Reelect Jean-Francois Cirelli as Director	Management	For	For
8	Reelect Jean-Louis Beffa as Director	Management	For	For
9	Reelect Paul Desmarais Jr as Director	Management	For	For
10	Reelect Lord Simon of Highbury as Director	Management	For	For
11	Appoint Gerard Lamarche as Censor	Management	For	For
12	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 225 Million	Management	For	For
13	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 225 Million	Management	For	For
14	Approve Issuance of up to 20 Percent of Issued Capital Per Year for a Private Placement, up to Aggregate Nominal Amount of EUR 225 Million	Management	For	For
15	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above	Management	For	For
16	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	Management	For	For
17	Approve Employee Stock Purchase Plan	Management	For	For
18	Approve Stock Purchase Plan Reserved for Employees of International Subsidiaries	Management	For	For
19	Set Total Limit for Capital Increase to Result from All Issuance Requests at EUR 275 Million	Management	For	For
20	Authorize Capitalization of Reserves for Bonus Issue or Increase in Par Value	Management	For	For
21	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
22	Authorize up to 0.5 Percent of Issued Capital for Use in Restricted Stock Plan	Management	For	For
23	Amend Article 13 of Bylaws Re: Employee Representatives in the Board	Management	For	Against
24	Amend Articles 16 and 17 of Bylaws Re: Age limit of the CEO and the Chairman of the Board	Management	For	For
25	Authorize Filing of Required Documents/Other Formalities	Management	For	For
26	Approve Payment of Interim Dividends (Shares)	Management	For	For
A	Approve Dividends od EUR 0.83 per Share	Shareholder	Against	Against

GLAXOSMITHKLINE PLC MEETING DATE:  MAY 03, 2012
TICKER:  GSK       SECURITY ID:  37733W105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Re-elect Sir Christopher Gent as Director	Management	For	For
4	Re-elect Sir Andrew Witty as Director	Management	For	For
5	Re-elect Sir Roy Anderson as Director	Management	For	For
6	Re-elect Dr Stephanie Burns as Director	Management	For	For
7	Re-elect Stacey Cartwright as Director	Management	For	For
8	Re-elect Larry Culp as Director	Management	For	For
9	Re-elect Sir Crispin Davis as Director	Management	For	For
10	Re-elect Simon Dingemans as Director	Management	For	For
11	Re-elect Judy Lewent as Director	Management	For	For
12	Re-elect Sir Deryck Maughan as Director	Management	For	For
13	Re-elect Dr Daniel Podolsky as Director	Management	For	For
14	Re-elect Dr Moncef Slaoui as Director	Management	For	For
15	Re-elect Tom de Swaan as Director	Management	For	For
16	Re-elect Sir Robert Wilson as Director	Management	For	For
17	Reappoint PricewaterhouseCoopers LLP as Auditors	Management	For	For
18	Authorise the Audit & Risk Committee to Fix Remuneration of Auditors	Management	For	For
19	Authorise EU Political Donations and Expenditure	Management	For	For
20	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
21	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
22	Authorise Market Purchase	Management	For	For
23	Approve the Exemption from Statement of the Name of the Senior Statutory Auditor in Published Copies of the Auditors' Reports	Management	For	For
24	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For
25	Approve 2012 ShareSave Plan	Management	For	For
26	Approve 2012 ShareReward Plan	Management	For	For

HEIDELBERGCEMENT AG MEETING DATE:  MAY 03, 2012
TICKER:  HEI       SECURITY ID:  DE0006047004
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2011 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 0.35 per Share	Management	For	For
3.1	Approve Discharge of Management Board Member Bernd Scheifele for Fiscal 2011	Management	For	For
3.2	Approve Discharge of Management Board Member Dominik von Achten for Fiscal 2011	Management	For	For
3.3	Approve Discharge of Management Board Member Daniel Gauthier for Fiscal 2011	Management	For	For
3.4	Approve Discharge of Management Board Member Andreas Kern for Fiscal 2011	Management	For	For
3.5	Approve Discharge of Management Board Member Lorenz Naeger for Fiscal 2011	Management	For	For
3.6	Approve Discharge of Management Board Member Albert Scheuer for Fiscal 2011	Management	For	For
4.1	Approve Discharge of Supervisory Board Member Fritz-Juergen Heckmann for Fiscal 2011	Management	For	For
4.2	Approve Discharge of Supervisory Board Member Heinz Schmitt for Fiscal 2011	Management	For	For
4.3	Approve Discharge of Supervisory Board Member Robert Feiger for Fiscal 2011	Management	For	For
4.4	Approve Discharge of Supervisory Board Member Josef Heumann for Fiscal 2011	Management	For	For
4.5	Approve Discharge of Supervisory Board Member Max Kley for Fiscal 2011	Management	For	For
4.6	Approve Discharge of Supervisory Board Member Hans Kraut for Fiscal 2011	Management	For	For
4.7	Approve Discharge of Supervisory Board Member Herbert Luetkestratkoetter for Fiscal 2011	Management	For	For
4.8	Approve Discharge of Supervisory Board Member Ludwig Merckle for Fiscal 2011	Management	For	For
4.9	Approve Discharge of Supervisory Board Member Tobias Merckle for Fiscal 2011	Management	For	For
4.10	Approve Discharge of Supervisory Board Member Alan Murray for Fiscal 2011	Management	For	For
4.11	Approve Discharge of Supervisory Board Member Werner Schraeder for Fiscal 2011	Management	For	For
4.12	Approve Discharge of Supervisory Board Member Frank-Dirk Steininger for Fiscal 2011	Management	For	For
5	Ratify Ernst & Young as Auditors for Fiscal 2012	Management	For	For
6	Amend Articles Re: Cancellation of the Right to Request Individual Share Certificates	Management	For	For

HONDA MOTOR CO. LTD. MEETING DATE:  JUN 21, 2012
TICKER:  7267       SECURITY ID:  JP3854600008
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 15	Management	For	For
2	Amend Articles To Indemnify Directors and Statutory Auditors	Management	For	For
3.1	Elect Director Ito, Takanobu	Management	For	For
3.2	Elect Director Iwamura, Tetsuo	Management	For	For
3.3	Elect Director Oyama, Tatsuhiro	Management	For	For
3.4	Elect Director Ike, Fumihiko	Management	For	For
3.5	Elect Director Kawanabe, Tomohiko	Management	For	For
3.6	Elect Director Yamamoto, Takashi	Management	For	For
3.7	Elect Director Yamamoto, Yoshiharu	Management	For	For
3.8	Elect Director Hogen, Kensaku	Management	For	For
3.9	Elect Director Kuroyanagi, Nobuo	Management	For	For
3.10	Elect Director Fukui, Takeo	Management	For	For
3.11	Elect Director Yoshida, Masahiro	Management	For	For
3.12	Elect Director Shiga, Yuuji	Management	For	For
4.1	Appoint Statutory Auditor Yamashita, Masaya	Management	For	For
4.2	Appoint Statutory Auditor Hiwatari, Toshiaki	Management	For	For

HSBC HOLDINGS PLC MEETING DATE:  MAY 25, 2012
TICKER:  HSBA       SECURITY ID:  404280406
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3a	Re-elect Safra Catz as Director	Management	For	For
3b	Re-elect Laura Cha as Director	Management	For	For
3c	Re-elect Marvin Cheung as Director	Management	For	For
3d	Re-elect John Coombe as Director	Management	For	For
3e	Elect Joachim Faber as Director	Management	For	For
3f	Re-elect Rona Fairhead as Director	Management	For	For
3g	Re-elect Douglas Flint as Director	Management	For	For
3h	Re-elect Alexander Flockhart as Director	Management	For	For
3i	Re-elect Stuart Gulliver as Director	Management	For	For
3j	Re-elect James Hughes-Hallett as Director	Management	For	For
3k	Re-elect William Laidlaw as Director	Management	For	For
3l	Elect John Lipsky as Director	Management	For	For
3m	Re-elect Janis Lomax as Director	Management	For	For
3n	Re-elect Iain Mackay as Director	Management	For	For
3o	Re-elect Nagavara Murthy as Director	Management	For	For
3p	Re-elect Sir Simon Robertson as Director	Management	For	For
3q	Re-elect John Thornton as Director	Management	For	For
4	Reappoint KPMG Audit plc as Auditors and Authorise Their Remuneration	Management	For	For
5	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
6	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
7	Authorise Market Purchase	Management	For	For
8	Approve Scrip Dividend Program	Management	For	For
9	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

HUGO BOSS AG MEETING DATE:  MAY 03, 2012
TICKER:  BOS3       SECURITY ID:  DE0005245534
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Conversion of Preference Shares into Ordinary Shares	Management	For	For

IMPERIAL TOBACCO GROUP PLC MEETING DATE:  FEB 01, 2012
TICKER:  IMT       SECURITY ID:  GB0004544929
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend	Management	For	For
4	Re-elect Ken Burnett as Director	Management	For	For
5	Re-elect Alison Cooper as Director	Management	For	For
6	Re-elect Robert Dyrbus as Director	Management	For	For
7	Re-elect Michael Herlihy as Director	Management	For	For
8	Re-elect Susan Murray as Director	Management	For	For
9	Re-elect Iain Napier as Director	Management	For	For
10	Re-elect Berge Setrakian as Director	Management	For	For
11	Re-elect Mark Williamson as Director	Management	For	For
12	Elect Malcolm Wyman as Director	Management	For	For
13	Reappoint PricewaterhouseCoopers LLP as Auditors	Management	For	For
14	Authorise Board to Fix Remuneration of Auditors	Management	For	For
15	Authorise EU Political Donations and Expenditure	Management	For	For
16	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
17	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
18	Authorise Market Purchase	Management	For	For
19	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

INDIAN OVERSEAS BANK LTD. MEETING DATE:  JUL 12, 2011
TICKER:  532388       SECURITY ID:  INE565A01014
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Dividend of INR 5.00 Per Share	Management	For	For
3	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to 180 Million Equity Shares	Management	For	Against

ING GROEP NV MEETING DATE:  MAY 14, 2012
TICKER:  INGVF       SECURITY ID:  NL0000303600
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	None
2A	Receive Report of Management Board (Non-Voting)	Management	None	None
2B	Receive Report of Supervisory Board (Non-Voting)	Management	None	None
2C	Adopt Financial Statements	Management	For	For
3	Receive Explanation on Company's Reserves and Dividend Policy	Management	None	None
4	Discuss Remuneration Report Containing Remuneration Policy for Management Board Members	Management	None	None
5A	Discussion on Company's Corporate Governance Structure	Management	None	None
5B	Amend Articles Re: Legislative Changes	Management	For	For
6	Receive Announcements on Sustainability	Management	None	None
7A	Approve Discharge of Management Board	Management	For	For
7B	Approve Discharge of Supervisory Board	Management	For	For
8	Ratify Ernst and Young as Auditors	Management	For	For
9	Elect Wilfred Nagel to Executive Board	Management	For	For
10A	Reelect Aman Mehta to Supervisory Board	Management	For	For
10B	Elect Jan Holsboer to Supervisory Board	Management	For	For
10C	Elect Yvonne van Rooy to Supervisory Board	Management	For	For
10D	Elect Robert Reibestein to Supervisory Board	Management	For	For
11A	Grant Board Authority to Issue Shares Up To 10 Percent of Issued Capital and Restricting/Excluding Preemptive Rights	Management	For	For
11B	Grant Board Authority to Issue Shares Up To 10 Percent of Issued Capital Plus in Case of Takeover/Merger and Restricting/Excluding Preemptive Rights	Management	For	For
12A	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
12B	Authorize Repurchase of Up to 10 Percent of Issued Share Capital in Connection with a Major Capital Restructuring	Management	For	For
13	Close Meeting	Management	None	None

INPEX CORPORATION MEETING DATE:  JUN 26, 2012
TICKER:  1605       SECURITY ID:  JP3294460005
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 4000 for Ordinary Shares	Management	For	For
2	Amend Articles To Reduce Directors' Term	Management	For	For
3.1	Elect Director Kuroda, Naoki	Management	For	For
3.2	Elect Director Sugioka, Masatoshi	Management	For	For
3.3	Elect Director Kitamura, Toshiaki	Management	For	For
3.4	Elect Director Yui, Seiji	Management	For	For
3.5	Elect Director Sano, Masaharu	Management	For	For
3.6	Elect Director Sugaya, Shunichiro	Management	For	For
3.7	Elect Director Murayama, Masahiro	Management	For	For
3.8	Elect Director Ito, Seiya	Management	For	For
3.9	Elect Director Tanaka, Wataru	Management	For	For
3.10	Elect Director Ikeda, Takahiko	Management	For	For
3.11	Elect Director Kurasawa, Yoshikazu	Management	For	For
3.12	Elect Director Wakasugi, Kazuo	Management	For	For
3.13	Elect Director Kagawa, Yoshiyuki	Management	For	For
3.14	Elect Director Kato, Seiji	Management	For	For
3.15	Elect Director Tonoike, Rentaro	Management	For	For
3.16	Elect Director Okada, Yasuhiko	Management	For	For
4	Approve Annual Bonus Payment to Directors and Statutory Auditors	Management	For	For

INTERNATIONAL POWER PLC MEETING DATE:  MAY 15, 2012
TICKER:  IPR       SECURITY ID:  GB0006320161
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Re-elect Dirk Beeuwsaert as Director	Management	For	For
3	Re-elect Sir Neville Simms as Director	Management	For	For
4	Re-elect Bernard Attali as Director	Management	For	For
5	Re-elect Tony Isaac as Director	Management	For	For
6	Re-elect David Weston as Director	Management	For	For
7	Re-elect Sir Rob Young as Director	Management	For	For
8	Re-elect Michael Zaoui as Director	Management	For	For
9	Re-elect Gerard Mestrallet as Director	Management	For	For
10	Re-elect Jean-Francois Cirelli as Director	Management	For	For
11	Elect Isabelle Kocher as Director	Management	For	For
12	Re-elect Philip Cox as Director	Management	For	For
13	Re-elect Guy Richelle as Director	Management	For	For
14	Elect Geert Peeters as Director	Management	For	For
15	Approve Final Dividend	Management	For	For
16	Appoint Deloitte LLP as Auditors and Authorise Their Remuneration	Management	For	For
17	Approve Remuneration Report	Management	For	For
18	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
19	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
20	Authorise Market Purchase	Management	For	For
21	Approve 2012 Performance Share Plan	Management	For	For
22	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

INTERNATIONAL POWER PLC MEETING DATE:  JUN 07, 2012
TICKER:  IPR       SECURITY ID:  GB0006320161
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Acquisition of International Power plc by Electrabel S.A.	Management	For	For
2	Authorise Off-Market Purchase of Deferred Shares	Management	For	For

INTERNATIONAL POWER PLC MEETING DATE:  JUN 07, 2012
TICKER:  IPR       SECURITY ID:  GB0006320161
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Scheme of Arrangement	Management	For	For

INTESA SANPAOLO SPA MEETING DATE:  MAY 28, 2012
TICKER:  ISP       SECURITY ID:  IT0000072618
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Cover Losses and ApproveDividend through Partial Distribution of Reserves	Management	For	For
2	Elect Supervisory Board Members	Management	For	For
3	Elect Supervisory Board Vice-Chairman	Management	For	Abstain
4	Approve Remuneration Report	Management	For	For
5	Approve Restricted Stock Plan; Authorize Share Repurchase Program and Reissuance of Repurchased Shares	Management	For	For

ITOCHU CORP. MEETING DATE:  JUN 22, 2012
TICKER:  8001       SECURITY ID:  JP3143600009
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 27.5	Management	For	For
2.1	Elect Director Kobayashi, Eizo	Management	For	For
2.2	Elect Director Okafuji, Masahiro	Management	For	For
2.3	Elect Director Kobayashi, Yoichi	Management	For	For
2.4	Elect Director Aoki, Yoshihisa	Management	For	For
2.5	Elect Director Seki, Tadayuki	Management	For	For
2.6	Elect Director Takayanagi, Koji	Management	For	For
2.7	Elect Director Matsushima, Toru	Management	For	For
2.8	Elect Director Fukuda, Yuuji	Management	For	For
2.9	Elect Director Nakamura, Ichiro	Management	For	For
2.10	Elect Director Yoshida, Tomofumi	Management	For	For
2.11	Elect Director Okamoto, Hitoshi	Management	For	For
2.12	Elect Director Shiomi, Takao	Management	For	For
2.13	Elect Director Kawamoto, Yuuko	Management	For	For
2.14	Elect Director Sugimoto, Kazuyuki	Management	For	For
3	Appoint Statutory Auditor Akamatsu, Yoshio	Management	For	For

JAPAN RETAIL FUND INVESTMENT CORP. MEETING DATE:  DEC 13, 2011
TICKER:  8953       SECURITY ID:  JP3039710003
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles To Reflect Changes in Law - Amend Permitted Investment Types	Management	For	For
2	Elect Executive Director Nanba, Shuichi	Management	For	For
3.1	Elect Supervisory Director Nishida, Masahiko	Management	For	For
3.2	Elect Supervisory Director Usuki, Masaharu	Management	For	For
4	Elect Alternate Executive Director Imanishi, Fuminori	Management	For	For
5	Elect Alternate Supervisory Director Matsumiya, Toshihiko	Management	For	For

JAPAN TOBACCO INC MEETING DATE:  JUN 22, 2012
TICKER:  2914       SECURITY ID:  JP3726800000
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 6000	Management	For	For
2	Amend Articles To Limit Rights of Odd-Lot Holders	Management	For	For
3.1	Elect Director Kimura, Hiroshi	Management	For	For
3.2	Elect Director Koizumi, Mitsuomi	Management	For	For
3.3	Elect Director Shingai, Yasushi	Management	For	For
3.4	Elect Director Okubo, Noriaki	Management	For	For
3.5	Elect Director Saeki, Akira	Management	For	For
3.6	Elect Director Miyazaki, Hideki	Management	For	For
3.7	Elect Director Iwai, Mutsuo	Management	For	For
3.8	Elect Director Oka, Motoyuki	Management	For	For
3.9	Elect Director Koda, Main	Management	For	For
4	Appoint Statutory Auditor Nakamura, Futoshi	Management	For	For
5	Approve Final Dividend of JPY 20,000	Shareholder	Against	Against
6	Authorize Share Repurchase of Up To 1.6 Million Shares in the Coming Year	Shareholder	Against	Against
7	Amend Articles to Allow Binding Shareholder Meeting Resolutions on Cancellation of Treasury Shares	Shareholder	Against	Against
8	Cancel the Company's Treasury Shares	Shareholder	Against	Against

JSR CORP. MEETING DATE:  JUN 15, 2012
TICKER:  4185       SECURITY ID:  JP3385980002
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 16	Management	For	For
2	Amend Articles To Clarify Director Authorities	Management	For	For
3.1	Elect Director Koshiba, Mitsunobu	Management	For	For
3.2	Elect Director Hirose, Masaki	Management	For	For
3.3	Elect Director Yoshida, Yoshinori	Management	For	For
3.4	Elect Director Sato, Hozumi	Management	For	For
3.5	Elect Director Hirano, Hayato	Management	For	For
3.6	Elect Director Goto, Takuya	Management	For	For
3.7	Elect Director Kariya, Michio	Management	For	For
3.8	Elect Director Yagi, Kazunori	Management	For	For
4	Appoint Statutory Auditor Kataoka, Shoichi	Management	For	For
5	Appoint Alternate Statutory Auditor Doi, Makoto	Management	For	For
6	Approve Annual Bonus Payment to Directors	Management	For	For

JX HOLDINGS, INC. MEETING DATE:  JUN 27, 2012
TICKER:  5020       SECURITY ID:  JP3386450005
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 8	Management	For	For
2.1	Elect Director Kimura, Yasushi	Management	For	For
2.2	Elect Director Matsushita, Isao	Management	For	For
2.3	Elect Director Uchijima, Ichiro	Management	For	For
2.4	Elect Director Kawada, Junichi	Management	For	For
2.5	Elect Director Tonoike, Rentaro	Management	For	For
2.6	Elect Director Omachi, Akira	Management	For	For
2.7	Elect Director Isshiki, Seiichi	Management	For	For
2.8	Elect Director Uchida, Yukio	Management	For	For
2.9	Elect Director Hirai, Shigeo	Management	For	For
2.10	Elect Director Adachi, Yoshimasa	Management	For	For
2.11	Elect Director Shoyama, Etsuhiko	Management	For	For
2.12	Elect Director Sakata, Masahiro	Management	For	For
2.13	Elect Director Komiyama, Hiroshi	Management	For	For
2.14	Elect Director Ota, Hiroko	Management	For	For
3	Appoint Statutory Auditor Nakagome, Hideki	Management	For	For

KONINKLIJKE KPN NV MEETING DATE:  APR 12, 2012
TICKER:  KPN       SECURITY ID:  NL0000009082
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	None
2	Receive Report of Management Board (Non-Voting)	Management	None	None
3	Adopt Financial Statements	Management	For	For
4	Receive Explanation on Company's Reserves and Dividend Policy	Management	None	None
5	Approve Dividends of EUR 0.85 Per Share	Management	For	For
6	Approve Discharge of Management Board	Management	For	For
7	Approve Discharge of Supervisory Board	Management	For	For
8	Ratify PricewaterhouseCoopers Accountants as Auditors	Management	For	For
9	Amend Articles Re: Legislative Changes and Decrease in Size of Management Board	Management	For	For
10	Opportunity to Make Recommendations	Management	None	None
11	Elect P.A.M. van Bommel to Supervisory Board	Management	For	For
12	Composition of Supervisory Board in 2013	Management	None	None
13	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
14	Approve Reduction in Share Capital by Cancellation of Shares	Management	For	For
15	Close Meeting	Management	None	None

KONINKLIJKE PHILIPS ELECTRONICS MEETING DATE:  APR 26, 2012
TICKER:  PHGFF       SECURITY ID:  NL0000009538
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	President's Speech	Management	None	None
2a	Adopt Financial Statements	Management	For	For
2b	Receive Explanation on Company's Reserves and Dividend Policy	Management	None	None
2c	Approve Dividends of EUR 0.75 Per Share	Management	For	For
2d	Approve Discharge of Management Board	Management	For	For
2e	Approve Discharge of Supervisory Board	Management	For	For
3a	Reelect E. Kist to Supervisory Board	Management	For	For
3b	Elect N. Dhawan to Supervisory Board	Management	For	For
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	Management	For	For
4b	Authorize Board to Exclude Preemptive Rights from Issuance under Item 4a	Management	For	For
5	Approve Reduction in Share Capital by Cancellation of Shares	Management	For	For
6	Authorize Repurchase of Shares	Management	For	For
7	Other Business (Non-Voting)	Management	None	None

MACQUARIE GROUP LIMITED MEETING DATE:  JUL 28, 2011
TICKER:  MQG       SECURITY ID:  AU000000MQG1
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
2	Elect Peter M Kirby as a Director	Management	For	For
3	Elect John R Niland as a Director	Management	For	For
4	Elect Helen M Nugent as a Director	Management	For	For
5	Elect H Kevin McCann as a Director	Management	For	For
6	Elect Diane J Grady as a Director	Management	For	For
7	Approve the Adoption of the Remuneration Report	Management	For	For
8	Approve the Grant of A$5.05 Million Worth of Restricted Share Units and A$2.49 Million Worth of Performance Share Units to Nicholas W Moore, Managing Director and CEO, Under the Macquarie Group Employee Retained Equity Plan	Management	For	For

MECHEL OAO MEETING DATE:  SEP 09, 2011
TICKER:  MTLR       SECURITY ID:  583840103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Related-Party Transactions	Management	For	For

METRO AG MEETING DATE:  MAY 23, 2012
TICKER:  MEO       SECURITY ID:  DE0007257503
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2011; Approve Allocation of Income and Dividends of EUR 1.35 per Ordinary Share and EUR 1.485 per Preference Share	Management	For	For
2	Approve Discharge of Management Board for Fiscal 2011	Management	For	For
3	Approve Discharge of Supervisory Board for Fiscal 2011	Management	For	For
4	Ratify KPMG AG as Auditors for Fiscal 2012	Management	For	For
5a	Elect Franz Haniel to the Supervisory Board	Management	For	For
5b	Elect Florian Funck to the Supervisory Board	Management	For	For
6	Approve Creation of EUR 325 Million Pool of Capital without Preemptive Rights	Management	For	For
7	Approve Affiliation Agreements with Subsidiary METRO Vierzehnte Gesellschaft fuer Vermoegensverwaltung mbH	Management	For	For
8	Approve Affiliation Agreements with Subsidiary METRO Fuenfzehnte Gesellschaft fuer Vermoegensverwaltung mbH	Management	For	For
9	Change Fiscal Year End to Sept. 30	Management	For	For

MITSUBISHI CORP. MEETING DATE:  JUN 26, 2012
TICKER:  8058       SECURITY ID:  JP3898400001
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 33	Management	For	For
2.1	Elect Director Kojima, Yorihiko	Management	For	For
2.2	Elect Director Kobayashi, Ken	Management	For	For
2.3	Elect Director Ueda, Ryoichi	Management	For	For
2.4	Elect Director Yano, Masahide	Management	For	For
2.5	Elect Director Nabeshima, Hideyuki	Management	For	For
2.6	Elect Director Nakahara, Hideto	Management	For	For
2.7	Elect Director Nagai, Yasuo	Management	For	For
2.8	Elect Director Nomakuchi, Tamotsu	Management	For	For
2.9	Elect Director Ito, Kunio	Management	For	For
2.10	Elect Director Tsukuda, Kazuo	Management	For	For
2.11	Elect Director Kato, Ryozo	Management	For	For
2.12	Elect Director Konno, Hidehiro	Management	For	For
3.1	Appoint Statutory Auditor Tsujiyama, Eiko	Management	For	For
3.2	Appoint Statutory Auditor Ishino, Hideyo	Management	For	For
3.3	Appoint Statutory Auditor Kunihiro, Tadashi	Management	For	For
4	Approve Annual Bonus Payment to Directors	Management	For	For

NESTLE SA MEETING DATE:  APR 19, 2012
TICKER:  NESN       SECURITY ID:  CH0038863350
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
1.2	Approve Remuneration Report	Management	For	Did Not Vote
2	Approve Discharge of Board and Senior Management	Management	For	Did Not Vote
3	Approve Allocation of Income and Dividends of CHF 1.95 per Share	Management	For	Did Not Vote
4.1	Reelect Daniel Borel as Director	Management	For	Did Not Vote
4.2	Elect Henri de Castries as Director	Management	For	Did Not Vote
4.3	Ratify KPMG SA as Auditors	Management	For	Did Not Vote
5	Approve CHF 7.5 Million Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	Did Not Vote

NEXT PLC MEETING DATE:  MAY 17, 2012
TICKER:  NXT       SECURITY ID:  GB0032089863
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend	Management	For	For
4	Re-elect John Barton as Director	Management	For	For
5	Re-elect Christos Angelides as Director	Management	For	For
6	Re-elect Steve Barber as Director	Management	For	For
7	Re-elect Christine Cross as Director	Management	For	For
8	Re-elect Jonathan Dawson as Director	Management	For	For
9	Re-elect David Keens as Director	Management	For	For
10	Re-elect Francis Salway as Director	Management	For	For
11	Re-elect Andrew Varley as Director	Management	For	For
12	Re-elect Simon Wolfson as Director	Management	For	For
13	Reappoint Ernst & Young LLP as Auditors and Authorise Their Remuneration	Management	For	For
14	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
15	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
16	Authorise Market Purchase	Management	For	For
17	Authorise Off-Market Purchase	Management	For	For
18	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

NIPPON TELEGRAPH & TELEPHONE CORP. MEETING DATE:  JUN 22, 2012
TICKER:  9432       SECURITY ID:  JP3735400008
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 70	Management	For	For
2.1	Elect Director Miura, Satoshi	Management	For	For
2.2	Elect Director Unora, Hiro	Management	For	For
2.3	Elect Director Katayama, Yasuyoshi	Management	For	For
2.4	Elect Director Watanabe, Hiroki	Management	For	For
2.5	Elect Director Shinohara, Hiromichi	Management	For	For
2.6	Elect Director Sakai, Yoshikiyo	Management	For	For
2.7	Elect Director Kobayashi, Mitsuyoshi	Management	For	For
2.8	Elect Director Shimada, Akira	Management	For	For
2.9	Elect Director Tsujigami, Hiroshi	Management	For	For
2.10	Elect Director Okuno, Tsunehisa	Management	For	For
2.11	Elect Director Shirai, Katsuhiko	Management	For	For
2.12	Elect Director Sakakibara, Sadayuki	Management	For	For
3.1	Appoint Statutory Auditor Kosaka, Kiyoshi	Management	For	For
3.2	Appoint Statutory Auditor Ochiai, Seiichi	Management	For	For

OBIC CO LTD MEETING DATE:  JUN 28, 2012
TICKER:  4684       SECURITY ID:  JP3173400007
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 175	Management	For	For
2	Approve Annual Bonus Payment to Directors and Statutory Auditors	Management	For	For

ORIX CORP. MEETING DATE:  JUN 25, 2012
TICKER:  8591       SECURITY ID:  JP3200450009
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Miyauchi, Yoshihiko	Management	For	For
1.2	Elect Director Inoe, Makoto	Management	For	For
1.3	Elect Director Urata, Haruyuki	Management	For	For
1.4	Elect Director Nishina, Hiroaki	Management	For	For
1.5	Elect Director Kojima, Kazuo	Management	For	For
1.6	Elect Director Yamaya, Yoshiyuki	Management	For	For
1.7	Elect Director Umaki, Tamio	Management	For	For
1.8	Elect Director Takeuchi, Hirotaka	Management	For	For
1.9	Elect Director Sasaki, Takeshi	Management	For	For
1.10	Elect Director Tsujiyama, Eiko	Management	For	For
1.11	Elect Director Robert Feldman	Management	For	For
1.12	Elect Director Niinami, Takeshi	Management	For	For
1.13	Elect Director Usui, Nobuaki	Management	For	For

ORKLA ASA MEETING DATE:  NOV 03, 2011
TICKER:  ORK       SECURITY ID:  NO0003733800
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Special Dividend of NOK 5.00 per Share	Management	For	Did Not Vote

ORKLA ASA MEETING DATE:  APR 19, 2012
TICKER:  ORK       SECURITY ID:  NO0003733800
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports; Approve Allocation of Income and Dividend of NOK 2.50 per Share	Management	For	Did Not Vote
2.1	Receive Information on Remuneration Policy and Other Terms of Employment for Executive Management	Management	None	None
2.2	Approve Remuneration Policy And Other Terms of Employment For Executive Management	Management	For	Did Not Vote
2.3	Approve Guidelines for Incentive-Based Compensation for Executive Management	Management	For	Did Not Vote
3	Receive Company's Corporate Governance Statement	Management	None	None
4	Approve NOK 12.5 Million Reduction in Share Capital via Share Cancellation	Management	For	Did Not Vote
5a	Authorize Repurchase of Shares for Use in Employee Incentive Programs	Management	For	Did Not Vote
5b	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	Management	For	Did Not Vote
6	Authorize Company to Call EGM with Two Weeks' Notice	Management	For	Did Not Vote
7a	Reelect Andresen, Kreutzer, Bjerke, Pettersson, Waersted, Windfelt, Svarva, Mejdell, Blystad, Selte, Venold, and Brautaset as Members of Corporate Assembly; Elect Gleditsch, and Rydning as New Members of Corporate Assembly	Management	For	Did Not Vote
7b	Reelect Hokholt, Bjorn, and Berdal as Deputy Members of Corporate Assembly; Elect Houg, Hagen, and Ideboen as New Deputy Members of Corporate Assembly	Management	For	Did Not Vote
8	Reelect Idar Kreutzer (Chair), Olaug Svarva, and Leiv Askvig as Members of Nominating Committee	Management	For	Did Not Vote
9	Approve Remuneration of Members of Corporate Assembly in the Amount of NOK 137,000 per Year for Chairman, NOK 34,000 per Year for Vice-Chairman and NOK 7,000 per Meeting Attended for Other Members	Management	For	Did Not Vote
10	Approve Remuneration for Nomination Committee Work in the Amount of NOK 7,000 per Meeting for the Chair and NOK 5,000 per Meeting for Other Members	Management	For	Did Not Vote
11	Approve Remuneration of Auditors	Management	For	Did Not Vote

PERNOD RICARD MEETING DATE:  NOV 15, 2011
TICKER:  RI       SECURITY ID:  FR0000120693
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Accept Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income and Dividends of EUR 1.44 per Share	Management	For	For
4	Approve Auditors' Special Report on Related-Party Transactions	Management	For	For
5	Ratify Appointment of Laurent Burelle as Director	Management	For	For
6	Reelect Nicole Bouton as Director	Management	For	Against
7	Renew Appointment of Deloitte et Associes as Auditor	Management	For	For
8	Renew Appointment of BEAS as Alternate Auditor	Management	For	For
9	Approve Remuneration of Directors in the Aggregate Amount of EUR 875,000	Management	For	For
10	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	Against
11	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
12	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 205 Million	Management	For	For
13	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 61 Million	Management	For	For
14	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above	Management	For	For
15	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	Management	For	For
16	Authorize Capital Increase of Up to 15 Percent of Issued Capital for Future Exchange Offers	Management	For	For
17	Approve Issuance of Securities Convertible into Debt	Management	For	For
18	Authorize Capitalization of Reserves of Up to EUR 205 Million for Bonus Issue or Increase in Par Value	Management	For	For
19	Approve Employee Stock Purchase Plan	Management	For	For
20	Authorize Board to Issue Free Warrants with Preemptive Rights During a Public Tender Offer or Share Exchange	Management	For	Against
21	Amend Article 18 of Bylaws Re: Directors Length of Term	Management	For	For
22	Authorize Filing of Required Documents/Other Formalities	Management	For	For

PPR MEETING DATE:  APR 27, 2012
TICKER:  PP       SECURITY ID:  FR0000121485
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Approve Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income and Dividends of EUR 3.50 per Share	Management	For	For
4	Reelect Luca Cordero Di Montezemolo as Director	Management	For	For
5	Reelect Jean-Pierre Denis as Director	Management	For	For
6	Reelect Philippe Lagayette as Director	Management	For	For
7	Elect Jochen Zeitz as Director	Management	For	For
8	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
9	Authorize Issuance of Warrants (BSAAR) Without Preemptive Rights up to 0.5 Percent of Issued Share Capital Reserved for Employees and Corporate Officers	Management	For	For
10	Approve Employee Stock Purchase Plan	Management	For	For
11	Authorize Filing of Required Documents/Other Formalities	Management	For	For

PRUDENTIAL PLC MEETING DATE:  MAY 17, 2012
TICKER:  PRU       SECURITY ID:  GB0007099541
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend	Management	For	For
4	Elect Alexander Johnston as Director	Management	For	For
5	Elect Kaikhushru Nargolwala as Director	Management	For	For
6	Re-elect Keki Dadiseth as Director	Management	For	For
7	Re-elect Sir Howard Davies as Director	Management	For	For
8	Re-elect Robert Devey as Director	Management	For	For
9	Re-elect John Foley as Director	Management	For	For
10	Re-elect Michael Garrett as Director	Management	For	For
11	Re-elect Ann Godbehere as Director	Management	For	For
12	Re-elect Paul Manduca as Director	Management	For	For
13	Re-elect Harvey McGrath as Director	Management	For	For
14	Re-elect Michael McLintock as Director	Management	For	For
15	Re-elect Nicolaos Nicandrou as Director	Management	For	For
16	Re-elect Barry Stowe as Director	Management	For	For
17	Re-elect Tidjane Thiam as Director	Management	For	For
18	Re-elect Lord Turnbull as Director	Management	For	For
19	Re-elect Michael Wells as Director	Management	For	For
20	Reappoint KPMG Audit plc as Auditors	Management	For	For
21	Authorise Board to Fix Remuneration of Auditors	Management	For	For
22	Authorise EU Political Donations and Expenditure	Management	For	For
23	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
24	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
25	Approve International Savings-Related Share Option Scheme for Non-Employees 2012	Management	For	For
26	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
27	Authorise Market Purchase	Management	For	For
28	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

PT BANK RAKYAT INDONESIA (PERSERO) TBK MEETING DATE:  SEP 28, 2011
TICKER:  BBRI       SECURITY ID:  ID1000118201
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Commissioners and/or Directors	Management	For	Abstain

PT SEMEN GRESIK (PERSERO) TBK MEETING DATE:  OCT 19, 2011
TICKER:  SMGR       SECURITY ID:  ID1000106800
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Directors	Management	For	Abstain

RED ELECTRICA CORPORACION SA MEETING DATE:  APR 18, 2012
TICKER:  REE       SECURITY ID:  ES0173093115
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Directors' Report for FY 2011	Management	For	For
2	Accept Consolidated Financial Statements and Directors' Report for FY 2011	Management	For	For
3	Approve Allocation of Income and Dividends of EUR 2.21 Per Share	Management	For	For
4	Approve Discharge of Directors	Management	For	For
5.1	Reelect Jose Folgado Blanco as Director	Management	For	For
5.2	Elect Alfredo Parra Garcia-Moliner as Director	Management	For	For
5.3	Elect Franciso Ruiz Jimenez as Director	Management	For	For
5.4	Elect Fernando Fernandez Mendez de Andes as Director	Management	For	For
5.5	Elect Paloma Sendin de Caceres as Director	Management	For	For
5.6	Elect Carmen Gomez de Barreda Tous de Monsalve as Director	Management	For	For
5.7	Elect Juan Iranzo Martin as Director	Management	For	For
6	Renew Appointment of PricewaterhouseCoopers as Auditor	Management	For	For
7.1	Amend Articles 11, 12, 13, 15, 17, 17 bis, 21, and 32 of Bylaws	Management	For	Against
7.2	Amend Article 34 of Bylaws	Management	For	For
8	Amend Articles 5, 6, 8, 10, 15.4, 15.5, 15.8, 15.9, and 15.11 of General Meeting Regulations	Management	For	Against
9.1	Authorize Share Repurchase of up to 10 Percent	Management	For	For
9.2	Approve Stock-for-Salary Scheme	Management	For	For
9.3	Void Previous Share Repurchase Authorization	Management	For	For
10.1	Approve Remuneration Report	Management	For	For
10.2	Approve Remuneration of Directors for FY 2011	Management	For	For
11	Ratify Company's Corporate Web Site	Management	For	For
12	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For
13	Receive 2011 Corporate Governance Report	Management	None	None

REED ELSEVIER PLC MEETING DATE:  APR 25, 2012
TICKER:  REL       SECURITY ID:  GB00B2B0DG97
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend	Management	For	For
4	Reappoint Deloitte LLP as Auditors	Management	For	For
5	Authorise Board to Fix Remuneration of Auditors	Management	For	For
6	Elect David Brennan as Director	Management	For	For
7	Re-elect Mark Armour as Director	Management	For	For
8	Re-elect Mark Elliott as Director	Management	For	For
9	Re-elect Erik Engstrom as Director	Management	For	For
10	Re-elect Anthony Habgood as Director	Management	For	For
11	Re-elect Adrian Hennah as Director	Management	For	For
12	Re-elect Lisa Hook as Director	Management	For	For
13	Re-elect Robert Polet as Director	Management	For	For
14	Re-elect Sir David Reid as Director	Management	For	Against
15	Re-elect Ben van der Veer as Director	Management	For	For
16	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
17	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
18	Authorise Market Purchase	Management	For	For
19	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

REPSOL SA MEETING DATE:  MAY 30, 2012
TICKER:  REP       SECURITY ID:  ES0173516115
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Individual and Consolidated Financial Statements and Statutory Reports for FY 2011, Allocation of Income, and Distribution of Dividends	Management	For	For
2	Approve Discharge of Directors	Management	For	For
3	Reelect Deloitte as Auditor of Individual and Consolidated Accounts	Management	For	For
4	Amend Articles of Association and General Meeting Regulations Re: Alignment with Applicable Law	Management	For	For
5	Amend Articles Re: Board of Directors and Corporate Governance	Management	For	For
6	Amend Articles of Association and General Meeting Regulations Re: Conflicts of Interest	Management	For	For
7	Reelect Isidro Faine Casas as Director	Management	For	For
8	Reelect Juan Maria Nin Genova as Director	Management	For	For
9	Approve 2012-2013 Shares-in-lieu-of-Cash Plan	Management	For	For
10	Approve Increase in Capital against Voluntary Reserves	Management	For	For
11	Approve Increase in Capital against Voluntary Reserves	Management	For	For
12	Change Company Name and Amend Article 1 Accordingly	Management	For	For
13	Authorize Issuance of Convertible Bonds, Debentures, Warrants, and Other Debt Securities without Preemptive Rights up to EUR 8.4 Billion	Management	For	For
14	Approve Company's Corporate Web Site	Management	For	For
15	Advisory Vote on Remuneration Report	Management	For	Against
16	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For

ROYAL DUTCH SHELL PLC MEETING DATE:  MAY 22, 2012
TICKER:  RDSB       SECURITY ID:  780259206
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Elect Sir Nigel Sheinwald as Director	Management	For	For
4	Re-elect Josef Ackermann as Director	Management	For	For
5	Re-elect Guy Elliott as Director	Management	For	For
6	Re-elect Simon Henry as Director	Management	For	For
7	Re-elect Charles Holliday as Director	Management	For	For
8	Re-elect Gerard Kleisterlee as Director	Management	For	For
9	Re-elect Christine Morin-Postel as Director	Management	For	For
10	Re-elect Jorma Ollila as Director	Management	For	For
11	Re-elect Linda Stuntz as Director	Management	For	For
12	Re-elect Jeroen van der Veer as Director	Management	For	For
13	Re-elect Peter Voser as Director	Management	For	For
14	Re-elect Hans Wijers as Director	Management	For	For
15	Reappoint PricewaterhouseCoopers LLP as Auditors	Management	For	For
16	Authorise Board to Fix Remuneration of Auditors	Management	For	For
17	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
18	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
19	Authorise Market Purchase of Ordinary Shares	Management	For	For
20	Authorise EU Political Donations and Expenditure	Management	For	For

RWE AG MEETING DATE:  APR 19, 2012
TICKER:  RWE       SECURITY ID:  DE0007037129
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2011 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 2.00 per Share	Management	For	For
3	Approve Discharge of Management Board for Fiscal 2011	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2011	Management	For	For
5	Ratify PricewaterhouseCoopers AG as Auditors for Fiscal 2012	Management	For	For
6	Ratify PricewaterhouseCoopers AG for the Inspection of the 2012 Mid-Year Report	Management	For	For

SANOFI MEETING DATE:  MAY 04, 2012
TICKER:  SAN       SECURITY ID:  FR0000120578
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Approve Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income and Dividends of EUR 2.65 per Share	Management	For	For
4	Elect Laurent Attal as Director	Management	For	For
5	Reelect Uwe Bicker as Director	Management	For	For
6	Reelect Jean Rene Fourtou as Director	Management	For	For
7	Reelect Claudie Haignere as Director	Management	For	For
8	Reelect Carole Piwnica as Director	Management	For	For
9	Reelect Klaus Pohle as Director	Management	For	For
10	Appoint Ernst & Young et Autres as Auditor	Management	For	For
11	Appoint Auditex as Alternate Auditor	Management	For	For
12	Ratify Change of Registered Office to 54, rue La Boetie, 75008 Paris and Amend Article 4 of Bylaws Accordingly	Management	For	For
13	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
14	Authorize up to 1.2 Percent of Issued Capital for Use in Restricted Stock Plan	Management	For	For
15	Authorize Filing of Required Documents/Other Formalities	Management	For	For

SANTEN PHARMACEUTICAL CO. LTD. MEETING DATE:  JUN 20, 2012
TICKER:  4536       SECURITY ID:  JP3336000009
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 50	Management	For	For
2.1	Elect Director Kurokawa, Akira	Management	For	For
2.2	Elect Director Nishihata, Toshiaki	Management	For	For
2.3	Elect Director Furukado, Sadatoshi	Management	For	For
2.4	Elect Director Kotani, Noboru	Management	For	For
2.5	Elect Director Okumura, Akihiro	Management	For	For
2.6	Elect Director Katayama, Takayuki	Management	For	For
3	Approve Stock Option Plan	Management	For	For
4	Approve Stock Option Plan	Management	For	For

SEADRILL LIMITED MEETING DATE:  SEP 23, 2011
TICKER:  SDRL       SECURITY ID:  BMG7945E1057
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Reelect John Fredriksen as Director	Management	For	Against
2	Reelect Olav Troim as Director	Management	For	Against
3	Reelect Kate Blankenship as Director	Management	For	Against
4	Reelect Kathrine Fredriksen as Director	Management	For	Against
5	Reelect Carl Steen as Director	Management	For	For
6	Approve PricewaterhouseCoopers AS as Auditor and Authorize Board to Fix Their Remuneration	Management	For	For
7	Approve Remuneration of Directors	Management	For	For

SEVEN & I HOLDINGS CO LTD MEETING DATE:  MAY 24, 2012
TICKER:  3382       SECURITY ID:  JP3422950000
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 33	Management	For	For
2.1	Elect Director Suzuki, Toshifumi	Management	For	For
2.2	Elect Director Murata, Noritoshi	Management	For	For
2.3	Elect Director Goto, Katsuhiro	Management	For	For
2.4	Elect Director Kobayashi, Tsuyoshi	Management	For	For
2.5	Elect Director Ito, Junro	Management	For	For
2.6	Elect Director Takahashi, Kunio	Management	For	For
2.7	Elect Director Shimizu, Akihiko	Management	For	For
2.8	Elect Director Kamei, Atsushi	Management	For	For
2.9	Elect Director Isaka, Ryuichi	Management	For	For
2.10	Elect Director Yamashita, Kunio	Management	For	For
2.11	Elect Director Anzai, Takashi	Management	For	For
2.12	Elect Director Otaka, Zenko	Management	For	For
2.13	Elect Director Okubo, Tsuneo	Management	For	For
2.14	Elect Director Shimizu, Noritaka	Management	For	For
2.15	Elect Director Scott Trevor Davis	Management	For	For
2.16	Elect Director Nonaka, Ikujiro	Management	For	For
3	Appoint Statutory Auditor Nomura, Hideo	Management	For	For
4	Approve Deep Discount Stock Option Plan	Management	For	For

SEVEN BANK LTD MEETING DATE:  JUN 19, 2012
TICKER:  8410       SECURITY ID:  JP3105220002
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Anzai, Takashi	Management	For	For
1.2	Elect Director Wakasugi, Masatoshi	Management	For	For
1.3	Elect Director Futagoishi, Kensuke	Management	For	For
1.4	Elect Director Funatake, Yasuaki	Management	For	For
1.5	Elect Director Ishiguro, Kazuhiko	Management	For	For
1.6	Elect Director Oizumi, Taku	Management	For	For
1.7	Elect Director Ohashi, Yoji	Management	For	For
1.8	Elect Director Tamura, Toshikazu	Management	For	For
1.9	Elect Director Miyazaki, Yuuko	Management	For	For
1.10	Elect Director Ujiie, Tadahiko	Management	For	For
2	Approve Adjustment to Aggregate Compensation Ceiling for Directors	Management	For	For
3	Approve Deep Discount Stock Option Plan	Management	For	Abstain

SIEMENS AG MEETING DATE:  JAN 24, 2012
TICKER:  SIE       SECURITY ID:  DE0007236101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2010/2011 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 3.00 per Share	Management	For	For
3	Approve Discharge of Management Board for Fiscal 2010/2011	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2010/2011	Management	For	For
5	Ratify Ernst & Young GmbH as Auditors for Fiscal 2011/2012	Management	For	For
6	Amend Articles Re: Female Representation on the Supervisory Board	Shareholder	Against	Against

SOCIETE GENERALE MEETING DATE:  MAY 22, 2012
TICKER:  GLE       SECURITY ID:  FR0000130809
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Approve Allocation of Income and and Absence of Dividends	Management	For	For
3	Approve Consolidated Financial Statements and Statutory Reports	Management	For	For
4	Approve Non Compete Agreement with Frederic Oudea	Management	For	For
5	Reelect Michel Cicurel as Director	Management	For	For
6	Reelect Nathalie Rachou as Director	Management	For	For
7	Elect Yann Delabriere as Director	Management	For	For
8	Elect Thierry Martel as Director	Management	For	For
9	Appoint Ernst and Young et Autres as Auditor	Management	For	For
10	Renew Appointment of Deloitte et Associes as Auditor	Management	For	For
11	Appoint Picarle et Associes as Alternate Auditor	Management	For	For
12	Appoint Beas as Alternate Auditor	Management	For	For
13	Authorize Repurchase of Up to 5 Percent of Issued Share Capital	Management	For	For
14	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 485 Million; and/or Capitalization of Reserves of up to EUR 550 Million	Management	For	For
15	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 145 Million	Management	For	For
16	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above	Management	For	For
17	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	Management	For	For
18	Approve Issuance of Securities Convertible into Debt up to an Aggregate Amount of EUR 2 Billion	Management	For	For
19	Approve Employee Stock Purchase Plan	Management	For	For
20	Authorize up to 2 Percent of Issued Capital for Use in Restricted Stock Plan	Management	For	For
21	Amend Performance Condition for Restricted Share Plan Adopted on Novembre 2, 2010	Management	For	For
22	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
23	Authorize Filing of Required Documents/Other Formalities	Management	For	For
A	Adopt Two-Tiered Board Structure	Shareholder	Against	Against

SUMITOMO MITSUI FINANCIAL GROUP, INC. MEETING DATE:  JUN 28, 2012
TICKER:  8316       SECURITY ID:  JP3890350006
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 50	Management	For	For
2.1	Elect Director Miyata, Koichi	Management	For	For
2.2	Elect Director Kurumatani, Nobuaki	Management	For	For
2.3	Elect Director Yokoyama, Yoshinori	Management	For	For
3.1	Appoint Statutory Auditor Yamaguchi, Yoji	Management	For	For
3.2	Appoint Statutory Auditor Tsuruta, Rokuro	Management	For	For

SUMITOMO REALTY & DEVELOPMENT CO. LTD. MEETING DATE:  JUN 28, 2012
TICKER:  8830       SECURITY ID:  JP3409000001
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 10	Management	For	For

SVENSKA HANDELSBANKEN MEETING DATE:  MAR 28, 2012
TICKER:  SHBA       SECURITY ID:  SE0000193120
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	None
2	Elect Sven Unger as Chairman of Meeting	Management	For	Did Not Vote
3	Prepare and Approve List of Shareholders	Management	For	Did Not Vote
4	Approve Agenda of Meeting	Management	For	Did Not Vote
5	Designate Two Inspectors of Minutes of Meeting	Management	For	Did Not Vote
6	Acknowledge Proper Convening of Meeting	Management	For	Did Not Vote
7	Receive Financial Statements and Statutory Reports; Receive Consolidated Financial Statements and Statutory Reports; Receive Board's Report; Receive Auditor's Report; Receive Review by CEO	Management	None	None
8	Approve Financial Statements and Statutory Reports; Approve Consolidated Financial Statements and Statutory Reports	Management	For	Did Not Vote
9	Approve Allocation of Income and Dividends of SEK 9.75 per Share	Management	For	Did Not Vote
10	Approve Discharge of Board and President	Management	For	Did Not Vote
11	Authorize Repurchase of Up to 40 Million Class A and/or Class B Shares and Reissuance of Repurchased Shares	Management	For	Did Not Vote
12	Authorize Repurchase of Up to 2 Percent of Issued Share Capital for the Bank's Trading Book	Management	For	Did Not Vote
13	Determine Number of Members (12) of Board	Management	For	Did Not Vote
14	Determine Number of Auditors (2)	Management	For	Did Not Vote
15	Approve Remuneration of Directors in the Ammount of 3.15 Million for Chairman, EUR 850,000 for Vice Chairmen, and SEK 575,000 for Other Directors; Approve Remuneration for Committee Work; Approve Remuneration of Auditors	Management	For	Did Not Vote
16	Reelect Hans Larsson (Chairman), Anders Nyren, Fredrik Lundberg, Jon Baksaas, Par Boman, Tommy Bylund, Lone Schroder, Jan Johansson, Sverker Martin-Lof, and Bente Rathe as Directors; Elect Ole Johansson and Charlotte Skog as New Directors	Management	For	Did Not Vote
17	Ratify KPMG and Ernst & Young as Auditors	Management	For	Did Not Vote
18	Approve Remuneration Policy And Other Terms of Employment For Executive Management	Management	For	Did Not Vote
19	Approve Proposal Concerning the Appointment of Auditors in Foundations Without Own Management	Management	For	Did Not Vote
20	Close Meeting	Management	None	None

SYDNEY AIRPORT MEETING DATE:  MAY 17, 2012
TICKER:  SYD       SECURITY ID:  AU000000SYD9
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Max Moore-Wilton as a Director	Management	For	For
2	Elect Trevor Gerber as a Director	Management	For	For

SYNGENTA AG MEETING DATE:  APR 24, 2012
TICKER:  SYNN       SECURITY ID:  CH0011037469
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
1.2	Approve Remuneration Report	Management	For	Did Not Vote
2	Approve Discharge of Board and Senior Management	Management	For	Did Not Vote
3	Approve CHF 63,675 Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	Did Not Vote
4	Approve Allocation of Income and Dividends of CHF 8.00 per Share	Management	For	Did Not Vote
5	Authorize Repurchase of up to Ten Percent of Issued Share Capital	Management	For	Did Not Vote
6	Amend Articles Re: Contributions in Kind	Management	For	Did Not Vote
7.1	Reelect Stefan Borgas as Director	Management	For	Did Not Vote
7.2	Reelect Peggy Bruzelius as Director	Management	For	Did Not Vote
7.3	Reelect David Lawrence as Director	Management	For	Did Not Vote
7.4	Reelect Juerg Witmer as Director	Management	For	Did Not Vote
7.5	Elect Vinita Bali as Director	Management	For	Did Not Vote
7.6	Elect Gunnar Brock as Director	Management	For	Did Not Vote
7.7	Elect Michel Demare as Director	Management	For	Did Not Vote
8	Ratify Ernst & Young AG as Auditors	Management	For	Did Not Vote

T. GARANTI BANKASI A.S. MEETING DATE:  JUL 14, 2011
TICKER:  GARAN       SECURITY ID:  TRAGARAN91N1
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting and Elect Presiding Council of Meeting	Management	For	Did Not Vote
2	Authorize Presiding Council to Sign Minutes of Meeting	Management	For	Did Not Vote
3	Ratify Director Appointment Made During The Year	Management	For	Did Not Vote
4	Amend Articles Re: Board Related	Management	For	Did Not Vote

TELENOR ASA MEETING DATE:  MAY 16, 2012
TICKER:  TEL       SECURITY ID:  NO0010063308
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Notice of Meeting and Agenda	Management	For	Did Not Vote
2	Designate Inspector(s) of Minutes of Meeting	Management	None	None
3	Approve Financial Statements and Statutory Reports; Approve Allocation of Income and Dividends of NOK 5.00 per Share	Management	For	Did Not Vote
4	Approve Remuneration of Auditors	Management	For	Did Not Vote
5	Approve Remuneration Policy And Other Terms of Employment For Executive Management	Management	For	Did Not Vote
6	Approve NOK 289.5 Million Reduction in Share Capital via Cancellation of 22.2 Million Shares and Redemption of 26 Million Shares Owned by the Kingdom of Norway; Amend Articles Accordingly	Management	For	Did Not Vote
7	Authorize Repurchase of up to 80 Million Issued Shares and Cancellation of Repurchased Shares	Management	For	Did Not Vote
8.1	Amend Articles Re: Electronic Voting	Management	For	Did Not Vote
8.2	Amend Articles Re: Nominating Committee	Management	For	Did Not Vote
9	Approve Instructions for Nominating Committee	Management	For	Did Not Vote
10.1	Approve Remuneration of Members of Corporate Assembly	Management	For	Did Not Vote
10.2	Approve Remuneration of Members of Nominating Committee	Management	For	Did Not Vote

TELSTRA CORPORATION LIMITED. MEETING DATE:  OCT 18, 2011
TICKER:  TLS       SECURITY ID:  AU000000TLS2
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
2	Approve the National Broadband Network (NBN) Proposed Transaction	Management	For	For
4.1	Elect John Mullen as Director	Management	For	For
4.2	Elect Catherine Livingstone as Director	Management	For	For
5	Approve the Adoption of the Remuneration Report	Management	For	For

TEVA PHARMACEUTICAL INDUSTRIES LTD. MEETING DATE:  SEP 19, 2011
TICKER:  TEVA       SECURITY ID:  881624209
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Final Dividend	Management	For	For
2.1	Elect Chaim Hurvitz as Director	Management	For	For
2.2	Elect Ory Slonim as Director	Management	For	For
2.3	Elect Dan Suesskind as Director	Management	For	For
3.1	Elect Joseph Nitzani as External Director and Approve His Remuneration	Management	For	For
3.2	Elect Dafna Schwartz as External Director and Approve Her Remuneration	Management	For	For
4	Approve Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Approve Director/Officer Liability and Indemnification Insurance	Management	For	For
6.1	Amend Remuneration of Vice Chairman	Management	For	For
6.2	Approve Reimbursement of Expenses of Board Chairman	Management	For	For

TORAY INDUSTRIES INC. MEETING DATE:  JUN 22, 2012
TICKER:  3402       SECURITY ID:  JP3621000003
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 5	Management	For	For
2.1	Elect Director Sakakibara, Sadayuki	Management	For	For
2.2	Elect Director Nikkaku, Akihiro	Management	For	For
2.3	Elect Director Koizumi, Shinichi	Management	For	For
2.4	Elect Director Fujikawa, Junichi	Management	For	For
2.5	Elect Director Tanaka, Eizo	Management	For	For
2.6	Elect Director Maruyama, Kazuhiro	Management	For	For
2.7	Elect Director Suzui, Nobuo	Management	For	For
2.8	Elect Director Abe, Koichi	Management	For	For
2.9	Elect Director Hashimoto, Kazushi	Management	For	For
2.10	Elect Director Uchida, Akira	Management	For	For
2.11	Elect Director Onishi, Moriyuki	Management	For	For
2.12	Elect Director Okuda, Shinichi	Management	For	For
2.13	Elect Director Murayama, Ryo	Management	For	For
2.14	Elect Director Yamaguchi, Susumu	Management	For	For
2.15	Elect Director Masuda, Shogo	Management	For	For
2.16	Elect Director Umeda, Akira	Management	For	For
2.17	Elect Director Deguchi, Yuukichi	Management	For	For
2.18	Elect Director Sasaki, Hisae	Management	For	For
2.19	Elect Director Murakami, Hiroshi	Management	For	For
2.20	Elect Director Otani, Hiroshi	Management	For	For
2.21	Elect Director Yoshinaga, Minoru	Management	For	For
2.22	Elect Director Sato, Akio	Management	For	For
2.23	Elect Director Yoshida, Kunihiko	Management	For	For
2.24	Elect Director Fukasawa, Toru	Management	For	For
2.25	Elect Director Oya, Mitsuo	Management	For	For
2.26	Elect Director Hagiwara, Satoru	Management	For	For
3	Appoint Statutory Auditor Fukuchi, Kiyoshi	Management	For	For
4	Appoint Alternate Statutory Auditor Kobayashi, Koichi	Management	For	For
5	Approve Annual Bonus Payment to Directors and Statutory Auditors	Management	For	For

TRANSOCEAN LTD. MEETING DATE:  MAY 18, 2012
TICKER:  RIGN       SECURITY ID:  CH0048265513
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Appropriation of the Available Earnings for Fiscal Year 2011	Management	For	For
3a	Elect Glyn Barker as Director	Management	For	For
3b	Elect Vanessa C.L. Chang as Director	Management	For	For
3c	Elect Chad Deaton as Director	Management	For	For
3d	Reelect Edward R. Muller as Director	Management	For	For
3e	Reelect Tan Ek Kia as Director	Management	For	For
4	Appointment Of Ernst & Young LLP as Independent Registered Public Accounting Firm for Fiscal Year 2012	Management	For	For
5	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For

TURKCELL ILETISIM HIZMETLERI AS MEETING DATE:  AUG 11, 2011
TICKER:  TCELL       SECURITY ID:  900111204
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting and Elect Presiding Council of Meeting	Management	For	Did Not Vote
2	Authorize Presiding Council to Sign Minutes of Meeting	Management	For	Did Not Vote
3	Receive Board Report	Management	None	None
4	Receive Internal Audit Report	Management	None	None
5	Receive External Audit Report	Management	None	None
6	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
7	Approve Discharge of Board	Management	For	Did Not Vote
8	Approve Discharge of Auditors	Management	For	Did Not Vote
9	Appoint Internal Statutory Auditors and Approve Their Remuneration	Management	For	Did Not Vote
10.a	Approve Allocation of Income	Management	For	Did Not Vote
10.b	Approve Date of Dividend Distribution	Management	For	Did Not Vote
11	Wishes	Management	None	None
12	Close Meeting	Management	None	None

TURKCELL ILETISIM HIZMETLERI AS MEETING DATE:  OCT 12, 2011
TICKER:  TCELL       SECURITY ID:  900111204
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting and Elect Presiding Council of Meeting	Management	For	For
2	Authorize Presiding Council to Sign Minutes of Meeting	Management	For	For
3	Receive Board Report	Management	None	None
4	Approve Discharge of Board	Management	For	For
5	Elect Directors and Approve Their Remuneration	Management	For	Abstain
6	Receive Internal Audit Report	Management	None	None
7	Receive External Audit Report	Management	None	None
8	Accept Financial Statements	Management	For	For
9	Approve Allocation of Income	Management	For	For
10	Wishes	Management	None	None
11	Close Meeting	Management	None	None

UBS AG MEETING DATE:  MAY 03, 2012
TICKER:  UBSN       SECURITY ID:  H89231338
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
1.2	Approve Remuneration Report	Management	For	Did Not Vote
2	Approve Allocation of Income and Dividends of CHF 0.10 per Share from Capital Contribution Reserves	Management	For	Did Not Vote
3	Approve Discharge of Board and Senior Management	Management	For	Did Not Vote
4.1.1	Reelect Michel Demare as Director	Management	For	Did Not Vote
4.1.2	Reelect David Sidwell as Director	Management	For	Did Not Vote
4.1.3	Reelect Rainer-Marc Frey as Director	Management	For	Did Not Vote
4.1.4	Reelect Ann Godbehere as Director	Management	For	Did Not Vote
4.1.5	Reelect Axel Lehmann as Director	Management	For	Did Not Vote
4.1.6	Reelect Wolfgang Mayrhuber as Director	Management	For	Did Not Vote
4.1.7	Reelect Helmut Panke as Director	Management	For	Did Not Vote
4.1.8	Reelect William Parrett as Director	Management	For	Did Not Vote
4.1.9	Reelect Joseph Yam as Director	Management	For	Did Not Vote
4.2.1	Elect Isabelle Romy as Director	Management	For	Did Not Vote
4.2.2	Elect Beatrice Weder di Mauro as Director	Management	For	Did Not Vote
4.2.3	Elect Axel Weber as Director	Management	For	Did Not Vote
4.3	Ratify Ernst & Young AG as Auditors	Management	For	Did Not Vote
4.4	Ratify BDO AG as Special Auditor	Management	For	Did Not Vote
5	Increase Pool of Conditional Capital by CHF 15.1 Million for Issuance of Stock Options and Other Equity Awards to Employees, Senior Executives, and Members of the Board	Management	For	Did Not Vote
6.1	Amend Articles Re: Contributions in Kind	Management	For	Did Not Vote
6.2	Amend Articles Re: Contributions in Kind	Management	For	Did Not Vote

UNILEVER NV MEETING DATE:  MAY 09, 2012
TICKER:  UNA       SECURITY ID:  NL0000009355
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Report of Management Board	Management	None	None
2	Approve Financial Statements and Allocation of Income	Management	For	For
3	Approve Discharge of Management Board	Management	For	For
4	Approve Discharge of Supervisory Board	Management	For	For
5	Reelect P.G.J.M. Polman as CEO to Board of Directors	Management	For	For
6	Relect R.J.M.S. Huet as CFO to Board of Directors	Management	For	For
7	Reelect L.O. Fresco to Board of Directors	Management	For	For
8	Reelect A.M. Fudge to Board of Directors	Management	For	For
9	Reelect C.E. Golden to Board of Directors	Management	For	For
10	Reelect B.E. Grote to Board of Directors	Management	For	For
11	Reelect S.B. Mittal to Board of Directors	Management	For	For
12	Reelect H. Nyasulu to Board of Directors	Management	For	For
13	Reelect M. Rifkind to Board of Directors	Management	For	For
14	Reelect K.J. Storm to Board of Directors	Management	For	For
15	Reelect M. Treschow to Board of Directors	Management	For	For
16	Reelect P.S. Walsh to Board of Directors	Management	For	For
17	Amend Articles of Association	Management	For	For
18	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
19	Approve Authorization to Cancel Ordinary Shares	Management	For	For
20	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	Management	For	For
21	Ratify PricewaterhouseCoopers as Auditors	Management	For	For
22	Allow Questions and Close Meeting	Management	None	None

UNITED OVERSEAS BANK LIMITED MEETING DATE:  APR 26, 2012
TICKER:  U11       SECURITY ID:  SG1M31001969
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Adopt Financial Statements and Directors' and Auditors' Reports	Management	For	For
2	Declare Final Dividend	Management	For	For
3	Approve Directors' Fees of SGD 1.7 Million for 2011	Management	For	For
4	Approve Fee of SGD 2.2 Million to the Chairman of the Bank for the Period from Jan. 2011 to Dec. 2011.	Management	For	For
5	Reappoint Ernst & Young LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
6	Reelect Wong Meng Meng as Director	Management	For	For
7	Reelect Cheng Jue Hiang Willie as Director	Management	For	For
8	Reelect Hsieh Fu Hua as Director	Management	For	For
9	Reelect Wee Cho Yaw as Director	Management	For	For
10	Reelect Cham Tao Soon as Director	Management	For	For
11	Reelect Thein Reggie as Director	Management	For	For
12	Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights	Management	For	For
13	Approve Issuance of Shares Pursuant to the UOB Scrip Dividend Scheme	Management	For	For
14	Approve Issuance of Preference Shares	Management	For	For

UNITED OVERSEAS BANK LIMITED MEETING DATE:  APR 26, 2012
TICKER:  U11       SECURITY ID:  SG1M31001969
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Authorize Share Repurchase Program	Management	For	For

USS CO., LTD. MEETING DATE:  JUN 26, 2012
TICKER:  4732       SECURITY ID:  JP3944130008
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 134	Management	For	For
2.1	Elect Director Ando, Yukihiro	Management	For	For
2.2	Elect Director Tamura, Fumihiko	Management	For	For
2.3	Elect Director Hara, Shigeo	Management	For	For
2.4	Elect Director Seta, Dai	Management	For	For
2.5	Elect Director Masuda, Motohiro	Management	For	For
2.6	Elect Director Gono, Eiji	Management	For	For
2.7	Elect Director Mishima, Toshio	Management	For	For
2.8	Elect Director Yamanaka, Masafumi	Management	For	For
2.9	Elect Director Ikeda, Hiromitsu	Management	For	For
2.10	Elect Director Akase, Masayuki	Management	For	For
2.11	Elect Director Okada, Hideo	Management	For	For
2.12	Elect Director Hayashi, Isamu	Management	For	For
2.13	Elect Director Madono, Satoru	Management	For	For
2.14	Elect Director Sato, Koji	Management	For	For
3	Approve Takeover Defense Plan (Poison Pill)	Management	For	Against

VEDANTA RESOURCES PLC MEETING DATE:  JUL 27, 2011
TICKER:  VED       SECURITY ID:  GB0033277061
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	Against
3	Approve Final Dividend	Management	For	For
4	Re-elect Navin Agarwal as Director	Management	For	For
5	Re-elect Naresh Chandra as Director	Management	For	For
6	Re-elect Aman Mehta as Director	Management	For	For
7	Reappoint Deloitte LLP as Auditors	Management	For	For
8	Authorise Board to Fix Remuneration of Auditors	Management	For	For
9	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
10	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
11	Authorise Market Purchase	Management	For	For
12	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

VODAFONE GROUP PLC MEETING DATE:  JUL 26, 2011
TICKER:  VOD       SECURITY ID:  92857W209
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Elect Gerard Kleisterlee as Director	Management	For	For
3	Re-elect John Buchanan as Director	Management	For	For
4	Re-elect Vittorio Colao as Director	Management	For	For
5	Re-elect Michel Combes as Director	Management	For	For
6	Re-elect Andy Halford as Director	Management	For	For
7	Re-elect Stephen Pusey as Director	Management	For	For
8	Elect Renee James as Director	Management	For	For
9	Re-elect Alan Jebson as Director	Management	For	For
10	Re-elect Samuel Jonah as Director	Management	For	For
11	Re-elect Nick Land as Director	Management	For	For
12	Re-elect Anne Lauvergeon as Director	Management	For	For
13	Re-elect Luc Vandevelde as Director	Management	For	For
14	Re-elect Anthony Watson as Director	Management	For	For
15	Re-elect Philip Yea as Director	Management	For	For
16	Approve Final Dividend	Management	For	For
17	Approve Remuneration Report	Management	For	For
18	Reappoint Deloitte LLP as Auditors	Management	For	For
19	Authorise Audit Committee to Fix Remuneration of Auditors	Management	For	For
20	Authorise Issue of Equity with Pre-emptive Rights	Management	For	Against
21	Authorise Issue of Equity without Pre-emptive Rights	Management	For	Against
22	Authorise Market Purchase	Management	For	For
23	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

VOLKSWAGEN AG (VW) MEETING DATE:  APR 19, 2012
TICKER:  VOW3       SECURITY ID:  DE0007664005
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2011 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 3 per Ordinary Share and EUR 3.06 per Preferred Share	Management	For	Did Not Vote
3.1	Approve Discharge of Management Board Member Martin Winterkorn for Fiscal 2011	Management	For	Did Not Vote
3.2	Approve Discharge of Management Board Member Francisco Garcia for Fiscal 2011	Management	For	Did Not Vote
3.3	Approve Discharge of Management Board Member Jochem Heizmann for Fiscal 2011	Management	For	Did Not Vote
3.4	Approve Discharge of Management Board Member Christian Klingler for Fiscal 2011	Management	For	Did Not Vote
3.5	Approve Discharge of Management Board Member Michael Macht for Fiscal 2011	Management	For	Did Not Vote
3.6	Approve Discharge of Management Board Member Horst Neumann for Fiscal 2011	Management	For	Did Not Vote
3.7	Approve Discharge of Management Board Member Hans Poetsch for Fiscal 2011	Management	For	Did Not Vote
3.8	Approve Discharge of Management Board Member Rupert Stadler for Fiscal 2011	Management	For	Did Not Vote
4.1	Approve Discharge of Supervisory Board Member Fredinand Piech for Fiscal 2011	Management	For	Did Not Vote
4.2	Approve Discharge of Supervisory Board Member Berthold Huber for Fiscal 2011	Management	For	Did Not Vote
4.3	Approve Discharge of Supervisory Board Member Hussain Ali Al-Abdulla for Fiscal 2011	Management	For	Did Not Vote
4.4	Approve Discharge of Supervisory Board Member Khalifa Jassim Al-Kuwari for Fiscal 2011	Management	For	Did Not Vote
4.5	Approve Discharge of Supervisory Board Member Joerg Bode for Fiscal 2011	Management	For	Did Not Vote
4.6	Approve Discharge of Supervisory Board Member Annika Falkengren for Fiscal 2011	Management	For	Did Not Vote
4.7	Approve Discharge of Supervisory Board Member Michael Frenzel for Fiscal 2011	Management	For	Did Not Vote
4.8	Approve Discharge of Supervisory Board Member Babette Froehlich for Fiscal 2011	Management	For	Did Not Vote
4.9	Approve Discharge of Supervisory Board Member Hans Gaul for Fiscal 2011	Management	For	Did Not Vote
4.10	Approve Discharge of Supervisory Board Member Juergen Grossmann for Fiscal 2011	Management	For	Did Not Vote
4.11	Approve Discharge of Supervisory Board Member Peter Jacobs for Fiscal 2011	Management	For	Did Not Vote
4.12	Approve Discharge of Supervisory Board Member David McAllister for Fiscal 2011	Management	For	Did Not Vote
4.13	Approve Discharge of Supervisory Board Member Hartmut Meine for Fiscal 2011	Management	For	Did Not Vote
4.14	Approve Discharge of Supervisory Board Member Peter Mosch for Fiscal 2011	Management	For	Did Not Vote
4.15	Approve Discharge of Supervisory Board Member Bernd Osterloh for Fiscal 2011	Management	For	Did Not Vote
4.16	Approve Discharge of Supervisory Board Member Hans Michel Piech for Fiscal 2011	Management	For	Did Not Vote
4.17	Approve Discharge of Supervisory Board Member Fredinand Oliver Porche for Fiscal 2011	Management	For	Did Not Vote
4.18	Approve Discharge of Supervisory Board Member Wolfgang Porsche for Fiscal 2011	Management	For	Did Not Vote
4.19	Approve Discharge of Supervisory Board Member Wolfgang Ritmeier for Fiscal 2011	Management	For	Did Not Vote
4.20	Approve Discharge of Supervisory Board Member Juergen Stumpf for Fiscal 2011	Management	For	Did Not Vote
4.21	Approve Discharge of Supervisory Board Member Bernd Wehlauer for Fiscal 2011	Management	For	Did Not Vote
4.22	Approve Discharge of Supervisory Board Member Thomas Zweibler for Fiscal 2011	Management	For	Did Not Vote
5.1	Elect Ursula Piech to the Supervisory Board	Management	For	Did Not Vote
5.2	Elect Ferdinand Piech to the Supervisory Board	Management	For	Did Not Vote
6	Approve Creation of EUR 110 Million Pool of Capital without Preemptive Rights	Management	For	Did Not Vote
7	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	Management	For	Did Not Vote
8	Ratify PricewaterhouseCoopers as Auditors for Fiscal 2012	Management	For	Did Not Vote

VOLKSWAGEN AG (VW) MEETING DATE:  APR 19, 2012
TICKER:  VOW       SECURITY ID:  DE0007664039
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Creation of EUR 110 Million Pool of Capital without Preemptive Rights	Management	For	Did Not Vote

WESTFIELD GROUP MEETING DATE:  MAY 16, 2012
TICKER:  WDC       SECURITY ID:  AU000000WDC7
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
2	Approve the Remuneration Report for the Year Ended Dec. 31, 2011	Management	For	For
3	Elect Peter Goldsmith as a Director	Management	For	For
4	Elect Mark Johnson as a Director	Management	For	For
5	Elect John McFarlane as a Director	Management	For	For
6	Elect Judith Sloan as Director	Management	For	For

WOLSELEY PLC MEETING DATE:  NOV 29, 2011
TICKER:  WOS       SECURITY ID:  JE00B3YWCQ29
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend	Management	For	For
4	Elect Tessa Bamford as Director	Management	For	For
5	Elect Michael Clarke as Director	Management	For	For
6	Elect Karen Witts as Director	Management	For	For
7	Re-elect Ian Meakins as Director	Management	For	For
8	Re-elect John Martin as Director	Management	For	For
9	Re-elect Frank Roach as Director	Management	For	For
10	Re-elect Gareth Davis as Director	Management	For	For
11	Re-elect Andrew Duff as Director	Management	For	For
12	Re-elect Michael Wareing as Director	Management	For	For
13	Reappoint PricewaterhouseCoopers LLP as Auditors	Management	For	For
14	Authorise Board to Fix Remuneration of Auditors	Management	For	For
15	Authorise EU Political Donations and Expenditure	Management	For	Against
16	Authorise Issue of Equity with Pre-emptive Rights	Management	For	Against
17	Authorise Issue of Equity without Pre-emptive Rights	Management	For	Against
18	Authorise Market Purchase	Management	For	For
19	Approve Employee Share Purchase Plan 2011	Management	For	For
20	Approve International Sharesave Plan 2011	Management	For	For

ZURICH INSURANCE GROUP AG MEETING DATE:  MAR 29, 2012
TICKER:  ZURN       SECURITY ID:  CH0011075394
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
1.2	Approve Remuneration Report	Management	For	Did Not Vote
2.1	Approve Allocation of Income and Omission of Dividends	Management	For	Did Not Vote
2.2	Approve Transfer of CHF 2.5 Billion from Capital Contribution Reserves to Free Reserves and Dividend of CHF 17.00 per Share	Management	For	Did Not Vote
3	Approve Discharge of Board and Senior Management	Management	For	Did Not Vote
4	Extend Duration of Existing CHF 1 Million Pool of Capital without Preemptive Rights	Management	For	Did Not Vote
5.1	Change Company Name to Zurich Insurance Group AG	Management	For	Did Not Vote
5.2	Amend Corporate Purpose	Management	For	Did Not Vote
6.1.1	Elect Alison Carnwath as Director	Management	For	Did Not Vote
6.1.2	Elect Rafael del Pino as Director	Management	For	Did Not Vote
6.1.3	Reelect Josef Ackermann as Director	Management	For	Did Not Vote
6.1.4	Reelect Thomas Escher as Director	Management	For	Did Not Vote
6.1.5	Reelect Don Nicolaisen as Director	Management	For	Did Not Vote
6.2	Ratify PricewaterhouseCoopers AG as Auditors	Management	For	Did Not Vote

VOTE SUMMARY REPORT
FIDELITY JAPAN FUND
07/01/2011 - 06/30/2012

Note:  The Security ID will be the CUSIP (Committee on Uniform Securities Identification Procedures) when available. When CUSIP is not available, an alternate identifier, e.g., CINS, will be provided.

AEON CREDIT SERVICE LTD. MEETING DATE:  MAY 15, 2012
TICKER:  8570       SECURITY ID:  J0021H107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles To Change Fiscal Year End	Management	For	For
2.1	Elect Director Kamitani, Kazuhide	Management	For	For
2.2	Elect Director Kiyonaga, Takashi	Management	For	For
2.3	Elect Director Mizuno, Masao	Management	For	For
2.4	Elect Director Wakabayashi, Hideki	Management	For	For
2.5	Elect Director Mori, Yoshiki	Management	For	For
2.6	Elect Director Saito, Tatsuya	Management	For	For
2.7	Elect Director Yamada, Yoshitaka	Management	For	For
3.1	Appoint Statutory Auditor Nishimatsu, Masato	Management	For	Against
3.2	Appoint Statutory Auditor Otsuru, Motonari	Management	For	For

ASAHI KASEI CORP. MEETING DATE:  JUN 28, 2012
TICKER:  3407       SECURITY ID:  J0242P110
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Ito, Ichiro	Management	For	For
1.2	Elect Director Fujiwara, Taketsugu	Management	For	For
1.3	Elect Director Fujiwara, Koji	Management	For	For
1.4	Elect Director Yoshida, Yasuyuki	Management	For	For
1.5	Elect Director Kobori, Hideki	Management	For	For
1.6	Elect Director Kobayashi, Hiroshi	Management	For	For
1.7	Elect Director Nakao, Masafumi	Management	For	For
1.8	Elect Director Kodama, Yukiharu	Management	For	For
1.9	Elect Director Ikeda, Morio	Management	For	For
1.10	Elect Director Ichino, Norio	Management	For	For
2	Appoint Alternate Statutory Auditor Kobayashi, Koji	Management	For	Against
3	Approve Retirement Bonus Payment for Directors	Management	For	For

ASTELLAS PHARMA INC. MEETING DATE:  JUN 20, 2012
TICKER:  4503       SECURITY ID:  J03393105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 65	Management	For	For
2.1	Elect Director Nogimori, Masafumi	Management	For	For
2.2	Elect Director Ishii, Yasuo	Management	For	For
2.3	Elect Director Hatanaka, Yoshihiko	Management	For	For
2.4	Elect Director Yasutake, Shiro	Management	For	For
2.5	Elect Director Takai, Yasuyuki	Management	For	For
2.6	Elect Director Oishi, Kanoko	Management	For	For
2.7	Elect Director Aikawa, Naoki	Management	For	For
3	Appoint Statutory Auditor Nishiyama, Shigeru	Management	For	For
4	Approve Annual Bonus Payment to Directors	Management	For	For
5	Approve Deep Discount Stock Option Plan	Management	For	For

AVEX GROUP HOLDINGS MEETING DATE:  JUN 24, 2012
TICKER:  7860       SECURITY ID:  J0356Q102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 20	Management	For	For
2	Amend Articles To Amend Business Lines	Management	For	For
3.1	Elect Director Matsuura, Masato	Management	For	For
3.2	Elect Director Chiba, Ryuuhei	Management	For	For
3.3	Elect Director Takeuchi, Shigekazu	Management	For	For
3.4	Elect Director Hayashi, Shinji	Management	For	For
3.5	Elect Director Kenjo, Toru	Management	For	For
3.6	Elect Director Toyama, Tomohiro	Management	For	For
3.7	Elect Director Sato, Yuuichi	Management	For	For
4	Approve Stock Option Plan	Management	For	For

CANON INC. MEETING DATE:  MAR 29, 2012
TICKER:  7751       SECURITY ID:  J05124144
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 60	Management	For	For
2	Amend Articles To Authorize Internet Disclosure of Shareholder Meeting Materials - Indemnify Directors and Statutory Auditors	Management	For	For
3.1	Elect Director Mitarai, Fujio	Management	For	For
3.2	Elect Director Tanaka, Toshizo	Management	For	For
3.3	Elect Director Ikoma, Toshiaki	Management	For	For
3.4	Elect Director Watanabe, Kunio	Management	For	For
3.5	Elect Director Adachi, Yoroku	Management	For	For
3.6	Elect Director Mitsuhashi, Yasuo	Management	For	For
3.7	Elect Director Matsumoto, Shigeyuki	Management	For	For
3.8	Elect Director Homma, Toshio	Management	For	For
3.9	Elect Director Nakaoka, Masaki	Management	For	For
3.10	Elect Director Honda, Haruhisa	Management	For	For
3.11	Elect Director Ozawa, Hideki	Management	For	For
3.12	Elect Director Maeda, Masaya	Management	For	For
3.13	Elect Director Tani, Yasuhiro	Management	For	For
3.14	Elect Director Araki, Makoto	Management	For	For
3.15	Elect Director Suematsu, Hiroyuki	Management	For	For
3.16	Elect Director Uzawa, Shigeyuki	Management	For	For
3.17	Elect Director Nagasawa, Kenichi	Management	For	For
3.18	Elect Director Otsuka, Naoji	Management	For	For
4	Appoint Statutory Auditor Uramoto, Kengo	Management	For	For
5	Approve Retirement Bonus Payment for Directors	Management	For	Abstain
6	Approve Annual Bonus Payment to Directors	Management	For	For

CAPCOM CO. LTD. MEETING DATE:  JUN 15, 2012
TICKER:  9697       SECURITY ID:  J05187109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 25	Management	For	For
2.1	Appoint Statutory Auditor Hirao, Kazushi	Management	For	For
2.2	Appoint Statutory Auditor Iechika, Masanao	Management	For	For
2.3	Appoint Statutory Auditor Iwasaki, Yoshihiko	Management	For	For
2.4	Appoint Statutory Auditor Matsuzaki, Akihiko	Management	For	For
3	Appoint Alternate Statutory Auditor Kanamori, Hitoshi	Management	For	For
4	Appoint External Audit Firm	Management	For	For
5	Approve Adjustment to Aggregate Compensation Ceiling for Statutory Auditors	Management	For	For
6	Approve Takeover Defense Plan (Poison Pill)	Management	For	Against

DAIKIN INDUSTRIES LTD. MEETING DATE:  JUN 28, 2012
TICKER:  6367       SECURITY ID:  J10038115
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 18	Management	For	For
2.1	Elect Director Inoe, Noriyuki	Management	For	For
2.2	Elect Director Togawa, Masanori	Management	For	For
2.3	Elect Director Terada, Chiyono	Management	For	For
2.4	Elect Director Ikebuchi, Kosuke	Management	For	For
2.5	Elect Director Kawamura, Guntaro	Management	For	For
2.6	Elect Director Tayano, Ken	Management	For	For
2.7	Elect Director Ebisu, Takeshi	Management	For	For
2.8	Elect Director Minaka, Masatsugu	Management	For	For
2.9	Elect Director Tomita, Jiro	Management	For	For
2.10	Elect Director Takahashi, Koichi	Management	For	For
2.11	Elect Director Frans Hoorelbeke	Management	For	For
2.12	Elect Director Matsuzaki, Takashi	Management	For	For
3	Appoint Statutory Auditor Kaneda, Yoshiyuki	Management	For	For
4	Appoint Alternate Statutory Auditor Ono, Ichiro	Management	For	For
5	Approve Annual Bonus Payment to Directors	Management	For	For

DENSO CORP. MEETING DATE:  JUN 20, 2012
TICKER:  6902       SECURITY ID:  J12075107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 23	Management	For	For
2.1	Elect Director Fukaya, Koichi	Management	For	For
2.2	Elect Director Kato, Nobuaki	Management	For	For
2.3	Elect Director Tokuda, Hiromi	Management	For	For
2.4	Elect Director Kobayashi, Koji	Management	For	For
2.5	Elect Director Tsuchiya, Sojiro	Management	For	For
2.6	Elect Director Hironaka, Kazuo	Management	For	For
2.7	Elect Director Sugi, Hikaru	Management	For	For
2.8	Elect Director Shirasaki, Shinji	Management	For	For
2.9	Elect Director Miyaki, Masahiko	Management	For	For
2.10	Elect Director Shikamura, Akio	Management	For	For
2.11	Elect Director Maruyama, Haruya	Management	For	For
2.12	Elect Director Tajima, Akio	Management	For	For
2.13	Elect Director Adachi, Michio	Management	For	For
2.14	Elect Director Toyoda, Shoichiro	Management	For	For
3	Approve Annual Bonus Payment to Directors and Statutory Auditors	Management	For	For

EAST JAPAN RAILWAY CO. MEETING DATE:  JUN 22, 2012
TICKER:  9020       SECURITY ID:  J1257M109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 55	Management	For	For
2	Amend Articles To Decrease Maximum Board Size	Management	For	For
3.1	Elect Director Seino, Satoshi	Management	For	For
3.2	Elect Director Ogata, Masaki	Management	For	For
3.3	Elect Director Tomita, Tetsuro	Management	For	For
3.4	Elect Director Sekiji, Tsugio	Management	For	For
3.5	Elect Director Fukasawa, Yuuji	Management	For	For
3.6	Elect Director Minami, Yoichi	Management	For	For
3.7	Elect Director Hayashi, Yasuo	Management	For	For
3.8	Elect Director Taura, Yoshitaka	Management	For	For
3.9	Elect Director Yagishita, Naomichi	Management	For	For
3.10	Elect Director Morimoto, Yuuji	Management	For	For
3.11	Elect Director Haraguchi, Tsukasa	Management	For	For
3.12	Elect Director Kawanobe, Osamu	Management	For	For
3.13	Elect Director Ichinose, Toshiro	Management	For	For
3.14	Elect Director Sawamoto, Takashi	Management	For	For
3.15	Elect Director Deguchi, Hidemi	Management	For	For
3.16	Elect Director Satomi, Masayuki	Management	For	For
3.17	Elect Director Umehara, Yasuyoshi	Management	For	For
3.18	Elect Director Takahashi, Makoto	Management	For	For
3.19	Elect Director Sasaki, Takeshi	Management	For	For
3.20	Elect Director Hamaguchi, Tomokazu	Management	For	For
4	Appoint Statutory Auditor Ishida, Yoshio	Management	For	For
5	Approve Annual Bonus Payment to Directors and Statutory Auditors	Management	For	For
6	Approve Adjustment to Aggregate Compensation Ceiling for Directors	Management	For	For
7	Amend Articles to Authorize Company to Direct Subsidiary to Investigate Medical Practitioners Law (MPL) Violations by Tenant Shop Employees	Shareholder	Against	Against
8	Amend Articles to Authorize Firm to Send a Letter to New Employees Asking Them to Observe, Investigate Compliance at Subsidiaries and Trading Partners	Shareholder	Against	Against
9	Direct Dept Store Subsidiary to Investigate MPL Violation at Tenant Contact-Lens Shops and Provide Results to Asahi Shimbun	Shareholder	Against	Against
10	Direct Dept Store Subsidiary to Investigate MPL Violation at Tenant Contact-Lens Shops and Provide Results to Broadcaster NHK	Shareholder	Against	Against
11	Direct the Firm to Send a Letter to New Employees Asking Them to Observe, Investigate Compliance at Subsidiaries and Trading Partners	Shareholder	Against	Against
12	Amend Articles to Allow Proposals on Drafting and Implementation of Business Plans Related to Earthquake Reconstruction at Shareholder Meetings	Shareholder	Against	Against
13	Mandate Outside Committees Representing Communities Neighboring Earthquake Disaster-Affected Train Lines Slated for Reconstruction to Pass Judgment on Drafting, Implementation of Route Reconstruction Plans, and Subject Plans Without Committee Approval to	Shareholder	Against	Against
14	Amend Articles to Allow Proposals on Compliance Matters at Shareholder Meetings	Shareholder	Against	Against
15	Mandate Creation of Committee on Compliance	Shareholder	Against	Against
16	Amend Articles to Require Disclosure of Top Five Individual Director Compensation Levels	Shareholder	Against	Against
17	Amend Articles to Require At Least Three Outsiders on Board of Directors	Shareholder	Against	Against
18.1	Remove Chairman Satoshi Seino from the Board of Directors	Shareholder	Against	Against
18.2	Remove Vice Chairman Masaki Ogata from the Board of Directors	Shareholder	Against	Against
18.3	Remove Executive Director Toru Owada from the Board of Directors	Shareholder	Against	Against
18.4	Remove Executive Director Yuji Fukazawa from the Board of Directors	Shareholder	Against	Against
18.5	Remove Executive Director Yasuo Hayashi from the Board of Directors	Shareholder	Against	Against
18.6	Remove Executive Director Yuji Morimoto from the Board of Directors	Shareholder	Against	Against
19	Reduce Director and Statutory Auditor Compensation by 20 Percent	Shareholder	Against	Against
20	Approve Alternate Income Allocation to Establish Reserves for Great East Japan Earthquake Disaster Recovery Fund and for Consolidation of Local Rail Lines	Shareholder	Against	Against

FIDELITY CASH CENTRAL FUND AND FIDELITY SECURITIES LENDING CASH CENTRAL FUND MEETING DATE:  APR 18, 2012
TICKER:         SECURITY ID:  31635A105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Modify The Funds Fundamental Concentration Policy	Management	For	For

FIDELITY CASH CENTRAL FUND AND FIDELITY SECURITIES LENDING CASH CENTRAL FUND MEETING DATE:  APR 18, 2012
TICKER:         SECURITY ID:  31635A303
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Modify The Funds Fundamental Concentration Policy	Management	For	For

FRONTIER REAL ESTATE INVESTMENT CORP MEETING DATE:  MAR 23, 2012
TICKER:  8964       SECURITY ID:  J1516D106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles To Reflect Changes in Law	Management	For	For
2	Elect Executive Director Kamei, Hirohiko	Management	For	For
3.1	Elect Supervisory Director Katayanagi, Koji	Management	For	For
3.2	Elect Supervisory Director Ochiai, Takaaki	Management	For	For
4	Elect Alternate Executive Director Tanaka, Hiroshi	Management	For	For

FUJITSU LTD. MEETING DATE:  JUN 25, 2012
TICKER:  6702       SECURITY ID:  J15708159
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Mazuka, Michiyoshi	Management	For	For
1.2	Elect Director Yamamoto, Masami	Management	For	For
1.3	Elect Director Fujita, Masami	Management	For	For
1.4	Elect Director Kato, Kazuhiko	Management	For	For
1.5	Elect Director Koezuka, Masahiro	Management	For	For
1.6	Elect Director Ora, Hiroshi	Management	For	For
1.7	Elect Director Ito, Haruo	Management	For	For
1.8	Elect Director Ishikura, Yoko	Management	For	For
1.9	Elect Director Okimoto, Takashi	Management	For	For
1.10	Elect Director Saso, Hideyuki	Management	For	For
1.11	Elect Director Ikegai, Kenji	Management	For	For
1.12	Elect Director Yachi, Shotaro	Management	For	For
2.1	Appoint Statutory Auditor Ogura, Masamichi	Management	For	For
2.2	Appoint Statutory Auditor Yamamuro, Megumi	Management	For	For
2.3	Appoint Statutory Auditor Mitani, Hiroshi	Management	For	For
2.4	Appoint Statutory Auditor Murakami, Akihiko	Management	For	For
3	Approve Annual Bonus Payment to Directors	Management	For	For

FUNAI ELECTRIC MEETING DATE:  JUN 22, 2012
TICKER:  6839       SECURITY ID:  J16307100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Funai, Tetsuro	Management	For	For
1.2	Elect Director Hayashi, Tomonori	Management	For	For
1.3	Elect Director Yonemoto, Mitsuo	Management	For	For
1.4	Elect Director Otaku, Toshio	Management	For	For
1.5	Elect Director Uemura, Yoshikazu	Management	For	For
1.6	Elect Director Okada, Joji	Management	For	For
1.7	Elect Director Funakoshi, Hideaki	Management	For	For
1.8	Elect Director Saji, Shigeki	Management	For	For
1.9	Elect Director Bannai, Yoshiaki	Management	For	For
2	Appoint Statutory Auditor Ishizaki, Hiromu	Management	For	For
3	Approve Retirement Bonus Payment for Director and Statutory Auditor	Management	For	Abstain

HITACHI HIGH-TECHNOLOGIES CORP. MEETING DATE:  JUN 21, 2012
TICKER:  8036       SECURITY ID:  J20416103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Obayashi, Hidehito	Management	For	For
1.2	Elect Director Hisada, Masao	Management	For	For
1.3	Elect Director Mizuno, Katsumi	Management	For	For
1.4	Elect Director Hayakawa, Hideyo	Management	For	For
1.5	Elect Director Nakamura, Toyoaki	Management	For	For
1.6	Elect Director Kurihara, Kazuhiro	Management	For	For

HITACHI METALS LTD. MEETING DATE:  JUN 20, 2012
TICKER:  5486       SECURITY ID:  J20538112
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Mochida, Nobuo	Management	For	For
1.2	Elect Director Fujii, Hiroyuki	Management	For	For
1.3	Elect Director Noguchi, Yasutoshi	Management	For	For
1.4	Elect Director Machida, Hisashi	Management	For	For
1.5	Elect Director Ishigaki, Tadahiko	Management	For	For
1.6	Elect Director Nishino, Toshikazu	Management	For	For
1.7	Elect Director Yoshioka, Hiromi	Management	For	For
1.8	Elect Director Shima, Nobuhiko	Management	For	For

HONDA MOTOR CO. LTD. MEETING DATE:  JUN 21, 2012
TICKER:  7267       SECURITY ID:  J22302111
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 15	Management	For	For
2	Amend Articles To Indemnify Directors and Statutory Auditors	Management	For	For
3.1	Elect Director Ito, Takanobu	Management	For	For
3.2	Elect Director Iwamura, Tetsuo	Management	For	For
3.3	Elect Director Oyama, Tatsuhiro	Management	For	For
3.4	Elect Director Ike, Fumihiko	Management	For	For
3.5	Elect Director Kawanabe, Tomohiko	Management	For	For
3.6	Elect Director Yamamoto, Takashi	Management	For	For
3.7	Elect Director Yamamoto, Yoshiharu	Management	For	For
3.8	Elect Director Hogen, Kensaku	Management	For	For
3.9	Elect Director Kuroyanagi, Nobuo	Management	For	For
3.10	Elect Director Fukui, Takeo	Management	For	For
3.11	Elect Director Yoshida, Masahiro	Management	For	For
3.12	Elect Director Shiga, Yuuji	Management	For	For
4.1	Appoint Statutory Auditor Yamashita, Masaya	Management	For	For
4.2	Appoint Statutory Auditor Hiwatari, Toshiaki	Management	For	For

HORIBA LTD. MEETING DATE:  MAR 24, 2012
TICKER:  6856       SECURITY ID:  J22428106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Horiba, Atsushi	Management	For	For
1.2	Elect Director Ishida, Kozo	Management	For	For
1.3	Elect Director Sato, Fumitoshi	Management	For	For
1.4	Elect Director Saito, Juichi	Management	For	For
1.5	Elect Director Sugita, Masahiro	Management	For	For
2.1	Appoint Statutory Auditor Uno, Toshihiko	Management	For	For
2.2	Appoint Statutory Auditor Ishizumi, Kanji	Management	For	Against
2.3	Appoint Statutory Auditor Ishida, Keisuke	Management	For	Against
3.1	Appoint Alternate Statutory Auditor Kinokuni, Ikuo	Management	For	Against
3.2	Appoint Alternate Statutory Auditor Kikkawa, Sunao	Management	For	For

JAPAN LOGISTICS FUND INC. MEETING DATE:  OCT 18, 2011
TICKER:  8967       SECURITY ID:  J2785A104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles To Reflect Changes in Law - Allow REIT to Make Rules on Exercise of Unitholder Rights	Management	For	Against
2	Elect Executive Director Fujita, Reiji	Management	For	For
3.1	Elect Alternate Executive Director Matsuoka, Kenichiro	Management	For	For
3.2	Elect Alternate Executive Director Kuramoto, Isao	Management	For	For
4.1	Elect Supervisory Director Suto, Takachiyo	Management	For	For
4.2	Elect Supervisory Director Sei, Kiichiro	Management	For	For
4.3	Elect Supervisory Director Azuma, Tetsuya	Management	For	For

JAPAN TOBACCO INC MEETING DATE:  JUN 22, 2012
TICKER:  2914       SECURITY ID:  J27869106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 6000	Management	For	For
2	Amend Articles To Limit Rights of Odd-Lot Holders	Management	For	For
3.1	Elect Director Kimura, Hiroshi	Management	For	For
3.2	Elect Director Koizumi, Mitsuomi	Management	For	For
3.3	Elect Director Shingai, Yasushi	Management	For	For
3.4	Elect Director Okubo, Noriaki	Management	For	For
3.5	Elect Director Saeki, Akira	Management	For	For
3.6	Elect Director Miyazaki, Hideki	Management	For	For
3.7	Elect Director Iwai, Mutsuo	Management	For	For
3.8	Elect Director Oka, Motoyuki	Management	For	For
3.9	Elect Director Koda, Main	Management	For	For
4	Appoint Statutory Auditor Nakamura, Futoshi	Management	For	For
5	Approve Final Dividend of JPY 20,000	Shareholder	Against	Against
6	Authorize Share Repurchase of Up To 1.6 Million Shares in the Coming Year	Shareholder	Against	For
7	Amend Articles to Allow Binding Shareholder Meeting Resolutions on Cancellation of Treasury Shares	Shareholder	Against	For
8	Cancel the Company's Treasury Shares	Shareholder	Against	For

KANSAI ELECTRIC POWER CO. INC. MEETING DATE:  JUN 27, 2012
TICKER:  9503       SECURITY ID:  J30169106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 30	Management	For	For
2.1	Elect Director Mori, Shosuke	Management	For	For
2.2	Elect Director Yagi, Makoto	Management	For	For
2.3	Elect Director Ikari, Masafumi	Management	For	For
2.4	Elect Director Ikoma, Masao	Management	For	For
2.5	Elect Director Toyomatsu, Hideki	Management	For	For
2.6	Elect Director Kagawa, Jiro	Management	For	For
2.7	Elect Director Iwane, Shigeki	Management	For	For
2.8	Elect Director Hiroe, Yuzuru	Management	For	For
2.9	Elect Director Hashimoto, Noriaki	Management	For	For
2.10	Elect Director Mukae, Yoichi	Management	For	For
2.11	Elect Director Doi, Yoshihiro	Management	For	For
2.12	Elect Director Shirai, Ryohei	Management	For	For
2.13	Elect Director Iwatani, Masahiro	Management	For	For
2.14	Elect Director Yashima, Yasuhiro	Management	For	For
2.15	Elect Director Kawabe, Tatsuya	Management	For	For
2.16	Elect Director Inoe, Noriyuki	Management	For	For
2.17	Elect Director Tsujii, Akio	Management	For	For
2.18	Elect Director Tamakoshi, Ryosuke	Management	For	For
3	Amend Articles to Require Abandonment of Nuclear Power, Transfer Power Transmission Lines to a Publicly Administered, National Entity	Shareholder	Against	Abstain
4	Amend Articles to Require Detailed Shareholder Meeting Minutes Disclosure	Shareholder	Against	Against
5	Amend Articles to Reduce Maximum Board of Directors Size from 20 to 12	Shareholder	Against	Against
6	Amend Articles to Reduce Maximum Statutory Auditor Board Size from 7 to 6 and Stipulate that All Shall Be Selected Based on Recommendations from Environmentalist Organizations	Shareholder	Against	Against
7	Amend Articles to Require Firm to Aggressively Support Environmental Protection	Shareholder	Against	Abstain
8	Amend Articles to End Promotion of All-Electric Households and Require Switch to Policies and Procedures to Curb Energy Waste	Shareholder	Against	Abstain
9	Amend Articles to Require Priority be Given to Protecting Employee Human Rights, Rights of Consumers and Local Residents, Improving Labor Environment	Shareholder	Against	Abstain
10	Amend Articles to Require Priority be Given to Facilities Investment and Retention of Personnel Devoted to Upgrading Lifeline Service for Poor	Shareholder	Against	Abstain
11	Amend Articles to Commit to Equip National Power Network with More Flexible Power Transfer Capability to Prepare for Growth of Renewable Energy that Minimizes Carbon Output and Disaster Danger	Shareholder	Against	Abstain
12	Increase Dividend with Savings from Abandoning Nuclear Plant Repairs, Ending Funding for Nuclear Fuel Reprocessing and Ending Nuclear Power Purchases	Shareholder	Against	Against
13	Remove President Makoto Yagi from the Board	Shareholder	Against	Against
14	Amend Articles to Require Disclosure, Shareholder Approval of Individual Breakdown of Director Pay, and Disclosure of Director Participation in Foundations, Official Organizations	Shareholder	Against	Against
15	Amend Articles to Ban Nuclear Power Plant Operations	Shareholder	Against	Against
16	Amend Articles to Require Consumer Agreement for Rate Increases, Prohibit Using Unavailability of Nuclear Power as a Justification for Rate Increases	Shareholder	Against	Against
17	Amend Articles to Require Abandonment of Nuclear Fuel Reprocessing	Shareholder	Against	Abstain
18	Amend Articles to Promote Maximum Disclosure, Consumer Trust	Shareholder	Against	Against
19	Amend Articles to Require Individual Breakdown in Disclosure of Director Pay	Shareholder	Against	Against
20	Amend Articles to Promote Reduced Power Demand, Increase Energy Efficiency by Various Means	Shareholder	Against	Abstain
21	Amend Articles to Allow Firm to Indemnify Outside Directors	Shareholder	Against	For
22	Amend Articles to Encourage Dispersed Renewable and Natural Gas Power	Shareholder	Against	Abstain
23	Amend Articles to Require Firm to Seek Enabling Legal Changes and Sell Off Either Generation Operations or Transmission and Distribution Operations	Shareholder	Against	Against
24	Amend Articles to End Reliance on Nuclear Power	Shareholder	Against	Against
25	Appoint Shareholder Director Nominee Murakami, Norio	Shareholder	Against	Against
26	Amend Articles to Ban Hiring or Service on the Board by Former Government Officials	Shareholder	Against	Against
27	Amend Articles to Reduce Maximum Board of Directors Size from 20 to 10	Shareholder	Against	Against
28	Amend Articles to Cease Nuclear Operations and Decommission All Nuclear Facilities as Soon as Possible	Shareholder	Against	Against
29	Amend Articles to Encourage Dispersed Renewable and Natural Gas Power	Shareholder	Against	Abstain
30	Amend Articles to Require Firm to Run Electricity Business on the Basis of Free and Fair Competition in Accord with Legal Reforms on Power Production	Shareholder	Against	Abstain

KUBOTA CORP. MEETING DATE:  JUN 22, 2012
TICKER:  6326       SECURITY ID:  J36662138
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Masumoto, Yasuo	Management	For	For
1.2	Elect Director Tomita, Tetsuji	Management	For	For
1.3	Elect Director Sakamoto, Satoru	Management	For	For
1.4	Elect Director Kimata, Masatoshi	Management	For	For
1.5	Elect Director Kubo, Toshihiro	Management	For	For
1.6	Elect Director Kimura, Shigeru	Management	For	For
1.7	Elect Director Mizuno, Yuzuru	Management	For	For
1.8	Elect Director Sato, Junichi	Management	For	For
2	Approve Annual Bonus Payment to Directors	Management	For	For

MAKITA CORP. MEETING DATE:  JUN 26, 2012
TICKER:  6586       SECURITY ID:  J39584107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 57	Management	For	For
2.1	Appoint Statutory Auditor Yamazoe, Toshihito	Management	For	For
2.2	Appoint Statutory Auditor Hisatsune, Haruhito	Management	For	For
2.3	Appoint Statutory Auditor Kondo, Michiyuki	Management	For	For
3	Approve Annual Bonus Payment to Directors	Management	For	For

MARUI GROUP CO. LTD. MEETING DATE:  JUN 27, 2012
TICKER:  8252       SECURITY ID:  J40089104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 7	Management	For	For
2.1	Elect Director Aoi, Hiroshi	Management	For	For
2.2	Elect Director Sato, Motohiko	Management	For	For
2.3	Elect Director Shinose, Tatsuya	Management	For	For
2.4	Elect Director Nakamura, Masao	Management	For	For
2.5	Elect Director Horiuchi, Koichiro	Management	For	For
2.6	Elect Director Wakashima, Takashi	Management	For	For
2.7	Elect Director Ishii, Tomo	Management	For	For
2.8	Elect Director Takimoto, Toshikazu	Management	For	For
3.1	Appoint Statutory Auditor Oe, Tadashi	Management	For	For
3.2	Appoint Statutory Auditor Takagi, Takehiko	Management	For	For
4	Appoint Alternate Statutory Auditor Nozaki, Akira	Management	For	For
5	Approve Adjustment to Aggregate Compensation Ceiling for Directors and Deep Discount Stock Option Plan	Management	For	For

MESSAGE CO. LTD. MEETING DATE:  JUN 28, 2012
TICKER:  2400       SECURITY ID:  J4277J106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 5300	Management	For	For
2	Amend Articles To Amend Business Lines	Management	For	For
3	Appoint Statutory Auditor Akiyama, Yoshinobu	Management	For	For
4	Appoint Alternate Statutory Auditor Asano, Ritsuko	Management	For	For
5	Approve Special Payments in Connection with Abolition of Retirement Bonus System	Management	For	Abstain

MITSUBISHI UFJ FINANCIAL GROUP MEETING DATE:  JUN 28, 2012
TICKER:  8306       SECURITY ID:  J44497105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 6 for Ordinary Shares	Management	For	For
2.1	Elect Director Okihara, Takamune	Management	For	For
2.2	Elect Director Okauchi, Kinya	Management	For	For
2.3	Elect Director Nagayasu, Katsunori	Management	For	For
2.4	Elect Director Tanaka, Masaaki	Management	For	For
2.5	Elect Director Yuuki, Taihei	Management	For	For
2.6	Elect Director Hamakawa, Ichiro	Management	For	For
2.7	Elect Director Kagawa, Akihiko	Management	For	For
2.8	Elect Director Toyoizumi, Toshiro	Management	For	For
2.9	Elect Director Hirano, Nobuyuki	Management	For	For
2.10	Elect Director Teraoka, Shunsuke	Management	For	For
2.11	Elect Director Wakabayashi, Tatsuo	Management	For	For
2.12	Elect Director Araki, Saburo	Management	For	For
2.13	Elect Director Noguchi, Hiroyuki	Management	For	For
2.14	Elect Director Tokunari, Muneaki	Management	For	For
2.15	Elect Director Araki, Ryuuji	Management	For	For
2.16	Elect Director Watanabe, Kazuhiro	Management	For	For
2.17	Elect Director Otoshi, Takuma	Management	For	For

MITSUI & CO. MEETING DATE:  JUN 21, 2012
TICKER:  8031       SECURITY ID:  J44690139
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 28	Management	For	For
2.1	Elect Director Utsuda, Shoei	Management	For	For
2.2	Elect Director Iijima, Masami	Management	For	For
2.3	Elect Director Tanaka, Seiichi	Management	For	For
2.4	Elect Director Kawashima, Fuminobu	Management	For	For
2.5	Elect Director Saiga, Daisuke	Management	For	For
2.6	Elect Director Okada, Joji	Management	For	For
2.7	Elect Director Kinoshita, Masayuki	Management	For	For
2.8	Elect Director Anbe, Shintaro	Management	For	For
2.9	Elect Director Tanaka, Koichi	Management	For	For
2.10	Elect Director Matsubara, Nobuko	Management	For	For
2.11	Elect Director Nonaka, Ikujiro	Management	For	For
2.12	Elect Director Hirabayashi, Hiroshi	Management	For	For
2.13	Elect Director Muto, Toshiro	Management	For	For
3.1	Appoint Statutory Auditor Matsuo, Kunihiro	Management	For	For

MITSUI FUDOSAN CO. LTD. MEETING DATE:  JUN 28, 2012
TICKER:  8801       SECURITY ID:  J4509L101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 11	Management	For	For
2.1	Appoint Statutory Auditor Nishiyama, Koichi	Management	For	For
2.2	Appoint Statutory Auditor Hasegawa, Toshiaki	Management	For	For
3	Approve Annual Bonus Payment to Directors	Management	For	For

MITSUMI ELECTRIC CO. LTD. MEETING DATE:  JUN 26, 2012
TICKER:  6767       SECURITY ID:  J45464120
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Moribe, Shigeru	Management	For	For
1.2	Elect Director Hirose, Yasuo	Management	For	For
1.3	Elect Director Furukawa, Fujio	Management	For	For
1.4	Elect Director Yamada, Megumi	Management	For	For
1.5	Elect Director Saito, Motomu	Management	For	For
1.6	Elect Director Aso, Hiroshi	Management	For	For
1.7	Elect Director Fujiwara, Keisho	Management	For	For
1.8	Elect Director Seno, Koichi	Management	For	For
1.9	Elect Director Hamai, Hidetoshi	Management	For	For
2.1	Appoint Statutory Auditor Nojima, Shizuumi	Management	For	For
2.2	Appoint Statutory Auditor Yamada, Makoto	Management	For	Against

MS&AD INSURANCE GROUP HOLDINGS MEETING DATE:  JUN 26, 2012
TICKER:  8725       SECURITY ID:  J4687C105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 27	Management	For	For
2.1	Elect Director Egashira, Toshiaki	Management	For	For
2.2	Elect Director Karasawa, Yasuyoshi	Management	For	For
2.3	Elect Director Suzuki, Hisahito	Management	For	For
2.4	Elect Director Yoneda, Masanori	Management	For	For
2.5	Elect Director Fujimoto, Susumu	Management	For	For
2.6	Elect Director Horimoto, Shuuhei	Management	For	For
2.7	Elect Director Tsuchiya, Mitsuhiro	Management	For	For
2.8	Elect Director Iijima, Ichiro	Management	For	For
2.9	Elect Director Yanagawa, Nampei	Management	For	For
2.10	Elect Director Watanabe, Akira	Management	For	For
2.11	Elect Director Tsunoda, Daiken	Management	For	For
2.12	Elect Director Ogawa, Tadashi	Management	For	For
2.13	Elect Director Matsunaga, Mari	Management	For	For
3	Appoint Statutory Auditor Yasuda, Sosuke	Management	For	For

NINTENDO CO. LTD. MEETING DATE:  JUN 28, 2012
TICKER:  7974       SECURITY ID:  J51699106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 100	Management	For	For
2.1	Elect Director Iwata, Satoru	Management	For	For
2.2	Elect Director Mori, Yoshihiro	Management	For	For
2.3	Elect Director Hatano, Shinji	Management	For	For
2.4	Elect Director Takeda, Genyo	Management	For	For
2.5	Elect Director Miyamoto, Shigeru	Management	For	For
2.6	Elect Director Matsumoto, Masaharu	Management	For	For
2.7	Elect Director Suzuki, Eiichi	Management	For	For
2.8	Elect Director Kimishima, Tatsumi	Management	For	For
2.9	Elect Director Takemura, Kaoru	Management	For	For
3.1	Appoint Statutory Auditor Ueda, Minoru	Management	For	For
3.2	Appoint Statutory Auditor Toyoda, Ken	Management	For	For
3.3	Appoint Statutory Auditor Mitamura, Yoshimi	Management	For	For
3.4	Appoint Statutory Auditor Umeyama, Katsuhiro	Management	For	For

NIPPON SHOKUBAI CO. LTD. MEETING DATE:  JUN 21, 2012
TICKER:  4114       SECURITY ID:  J55806103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 11	Management	For	For
2.1	Elect Director Ikeda, Masanori	Management	For	For
2.2	Elect Director Ogata, Yosuke	Management	For	For
2.3	Elect Director Nishii, Yasuhito	Management	For	For
2.4	Elect Director Ozeki, Kenji	Management	For	For
2.5	Elect Director Yamamoto, Haruhisa	Management	For	For
2.6	Elect Director Yamamoto, Masao	Management	For	For
2.7	Elect Director Nakatani, Hidetoshi	Management	For	For
3	Appoint Statutory Auditor Omachi, Akira	Management	For	Against
4	Approve Annual Bonus Payment to Directors	Management	For	For

NISSHIN OILLIO GROUP LTD MEETING DATE:  JUN 27, 2012
TICKER:  2602       SECURITY ID:  J57719122
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 5	Management	For	For
2.1	Elect Director Ogome, Kazuo	Management	For	For
2.2	Elect Director Imamura, Takao	Management	For	For
2.3	Elect Director Imokawa, Fumio	Management	For	For
2.4	Elect Director Morino, Toru	Management	For	For
2.5	Elect Director Watanabe, Susumu	Management	For	For
2.6	Elect Director Tamura, Yoshihito	Management	For	For
2.7	Elect Director Seto, Akira	Management	For	For
2.8	Elect Director Fujii, Takashi	Management	For	For
2.9	Elect Director Narusawa, Takashi	Management	For	For
2.10	Elect Director Uehara, Toshio	Management	For	For
3	Appoint Statutory Auditor Terasawa, Susumu	Management	For	Against
4	Approve Retirement Bonus Payment for Statutory Auditor	Management	For	Abstain

NOMURA REAL ESTATE HOLDINGS, INC. MEETING DATE:  JUN 28, 2012
TICKER:  3231       SECURITY ID:  J5893B104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 12.5	Management	For	For
2.1	Elect Director Matsumoto, Seiji	Management	For	For
2.2	Elect Director Orihara, Takao	Management	For	For
2.3	Elect Director Kimura, Hiroyuki	Management	For	For
3.1	Appoint Statutory Auditor Yoshioka, Shigeaki	Management	For	For
3.2	Appoint Statutory Auditor Matsushima, Shigeru	Management	For	For
3.3	Appoint Statutory Auditor Nakajima, Mitsuru	Management	For	For
3.4	Appoint Statutory Auditor Kurihara, Yoji	Management	For	For
3.5	Appoint Statutory Auditor Ogishi, Satoshi	Management	For	For
4	Approve Deep Discount Stock Option Plan	Management	For	For

NOMURA REAL ESTATE OFFICE FUND INC. MEETING DATE:  JUL 28, 2011
TICKER:  8959       SECURITY ID:  J5900B105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles To Reflect Changes in Law - Amend Permitted Investment Types	Management	For	For
2	Elect Executive Director Maruko, Yuichi	Management	For	For
3	Elect Alternate Executive Director Tsuga, Kenji	Management	For	For
4.1	Elect Supervisory Director Yoshida, Shuhei	Management	For	For
4.2	Elect Supervisory Director Aikawa, Eitoku	Management	For	For
4.3	Elect Supervisory Director Ichijo, Saneaki	Management	For	For
4.4	Elect Supervisory Director Miya, Naohito	Management	For	For

NTT DOCOMO, INC. MEETING DATE:  JUN 19, 2012
TICKER:  9437       SECURITY ID:  J59399105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 2800	Management	For	For
2.1	Elect Director Kato, Kaoru	Management	For	For
2.2	Elect Director Tsubochi, Kazuto	Management	For	For
2.3	Elect Director Iwasaki, Fumio	Management	For	For
2.4	Elect Director Shindo, Tsutomu	Management	For	For
2.5	Elect Director Tanaka, Takashi	Management	For	For
2.6	Elect Director Yoshizawa, Kazuhiro	Management	For	For
2.7	Elect Director Onoe, Seizo	Management	For	For
2.8	Elect Director Kagawa, Wataru	Management	For	For
2.9	Elect Director Nagata, Kiyohito	Management	For	For
2.10	Elect Director Sato, Hirotaka	Management	For	For
2.11	Elect Director Takagi, Kazuhiro	Management	For	For
2.12	Elect Director Yamada, Ryuuji	Management	For	For
2.13	Elect Director Kusumoto, Hiroo	Management	For	For
3	Appoint Statutory Auditor Utano, Takanori	Management	For	For

OSAKI ELECTRIC CO. LTD. MEETING DATE:  JUN 28, 2012
TICKER:  6644       SECURITY ID:  J62965116
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 6	Management	For	For
2.1	Elect Director Watanabe, Yoshihide	Management	For	For
2.2	Elect Director Matsui, Yoshio	Management	For	For
2.3	Elect Director Watanabe, Mitsuyasu	Management	For	For
2.4	Elect Director Kawabata, Haruyuki	Management	For	For
2.5	Elect Director Kimura, Yukio	Management	For	For
2.6	Elect Director Takano, Sumio	Management	For	For
2.7	Elect Director Nemoto, Kazuo	Management	For	For
2.8	Elect Director Numazaki, Kuniaki	Management	For	For
2.9	Elect Director Yamanaka, Toshio	Management	For	For
2.10	Elect Director Komazawa, Satoshi	Management	For	For
2.11	Elect Director Hori, Choichiro	Management	For	For
2.12	Elect Director Mizuta, Shigeru	Management	For	For
2.13	Elect Director Yokoi, Hiroyuki	Management	For	For
2.14	Elect Director Ohata, Masakazu	Management	For	For
2.15	Elect Director Tobusawa, Hisao	Management	For	For
3.1	Appoint Statutory Auditor Takahashi, Kenichiro	Management	For	For
3.2	Appoint Statutory Auditor Yamamoto, Shigehiko	Management	For	Against

OTSUKA CORPORATION MEETING DATE:  MAR 28, 2012
TICKER:  4768       SECURITY ID:  J6243L107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 155	Management	For	For
2.1	Appoint Statutory Auditor Makino, Jiro	Management	For	For
2.2	Appoint Statutory Auditor Sugiyama, Mikio	Management	For	For
2.3	Appoint Statutory Auditor Nakai, Kazuhiko	Management	For	Against
3	Approve Retirement Bonus Payment for a Statutory Auditor	Management	For	Abstain

PANASONIC CORP MEETING DATE:  JUN 27, 2012
TICKER:  6752       SECURITY ID:  J6354Y104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Matsushita, Masayuki	Management	For	For
1.2	Elect Director Otsubo, Fumio	Management	For	For
1.3	Elect Director Katsura, Yasuo	Management	For	For
1.4	Elect Director Kashima, Ikusaburo	Management	For	For
1.5	Elect Director Yamada, Yoshihiko	Management	For	For
1.6	Elect Director Tsuga, Kazuhiro	Management	For	For
1.7	Elect Director Miyata, Yoshiiku	Management	For	For
1.8	Elect Director Takami, Kazunori	Management	For	For
1.9	Elect Director Toyama, Takashi	Management	For	For
1.10	Elect Director Miyabe, Yoshiyuki	Management	For	For
1.11	Elect Director Nakagawa, Yoshiaki	Management	For	For
1.12	Elect Director Uno, Ikuo	Management	For	For
1.13	Elect Director Oku, Masayuki	Management	For	For
1.14	Elect Director Nagae, Shuusaku	Management	For	For
1.15	Elect Director Kawai, Hideaki	Management	For	For
1.16	Elect Director Yoshida, Mamoru	Management	For	For
2.1	Appoint Statutory Auditor Hata, Ikuo	Management	For	For
2.2	Appoint Statutory Auditor Sano, Seiichiro	Management	For	For

ROHTO PHARMACEUTICAL CO. LTD. MEETING DATE:  JUN 26, 2012
TICKER:  4527       SECURITY ID:  J65371106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Yamada, Kunio	Management	For	For
1.2	Elect Director Yoshino, Toshiaki	Management	For	For
1.3	Elect Director Yoshida, Akiyoshi	Management	For	For
1.4	Elect Director Kimura, Masanori	Management	For	For
1.5	Elect Director Okubo, Takehiko	Management	For	For
1.6	Elect Director Kambara, Yoichi	Management	For	For
1.7	Elect Director Kunisaki, Shinichi	Management	For	For
1.8	Elect Director Masumoto, Takeshi	Management	For	For
1.9	Elect Director Saito, Masaya	Management	For	For
1.10	Elect Director Yamada, Yasuhiro	Management	For	For
2.1	Appoint Statutory Auditor Uneme, Masaaki	Management	For	For
2.2	Appoint Statutory Auditor Fujii, Noboru	Management	For	For
2.3	Appoint Statutory Auditor Fujimaki, Mitsuo	Management	For	For
2.4	Appoint Statutory Auditor Amano, Katsusuke	Management	For	For

SHIMADZU CORP. MEETING DATE:  JUN 28, 2012
TICKER:  7701       SECURITY ID:  J72165129
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 4	Management	For	For
2	Elect Director Fujino, Hiroshi	Management	For	For
3	Appoint Statutory Auditor Iida, Takashi	Management	For	For
4	Appoint Alternate Statutory Auditor Kihara, Hitoshi	Management	For	For

SHIMANO INC. MEETING DATE:  MAR 29, 2012
TICKER:  7309       SECURITY ID:  J72262108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 30.5	Management	For	For
2.1	Elect Director Shimano, Yozo	Management	For	For
2.2	Elect Director Oi, Takeshi	Management	For	For
2.3	Elect Director Watarai, Etsuyoshi	Management	For	For
2.4	Elect Director Hirata, Yoshihiro	Management	For	For
2.5	Elect Director Katsuoka, Hideo	Management	For	For
2.6	Elect Director Shimano, Taizo	Management	For	For
2.7	Elect Director Tarutani, Kiyoshi	Management	For	For
2.8	Elect Director Tsuzaki, Masahiro	Management	For	For
2.9	Elect Director Toyoshima, Takashi	Management	For	For
2.10	Elect Director Hitomi, Yasuhiro	Management	For	For
2.11	Elect Director Matsui, Hiroshi	Management	For	For
3	Appoint Statutory Auditor Simazu, Koichi	Management	For	For
4	Appoint Alternate Statutory Auditor Kondo, Yukihiro	Management	For	For
5	Approve Retirement Bonuses and Special Payments in Connection with Abolition of Retirement Bonus System	Management	For	For

SHIN-ETSU CHEMICAL CO. LTD. MEETING DATE:  JUN 28, 2012
TICKER:  4063       SECURITY ID:  J72810120
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 50	Management	For	For
2.1	Elect Director Kanagawa, Chihiro	Management	For	For
2.2	Elect Director Mori, Shunzo	Management	For	For
2.3	Elect Director Akiya, Fumio	Management	For	For
2.4	Elect Director Habata, Kiichi	Management	For	For
2.5	Elect Director Todoroki, Masahiko	Management	For	For
2.6	Elect Director Akimoto, Toshiya	Management	For	For
2.7	Elect Director Kaneko, Masashi	Management	For	For
2.8	Elect Director Komiyama, Hiroshi	Management	For	For
2.9	Elect Director Arai, Fumio	Management	For	For
3	Approve Takeover Defense Plan (Poison Pill)	Management	For	Against

SHISEIDO CO. LTD. MEETING DATE:  JUN 26, 2012
TICKER:  4911       SECURITY ID:  J74358144
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 25	Management	For	For
2.1	Elect Director Maeda, Shinzo	Management	For	For
2.2	Elect Director Suekawa, Hisayuki	Management	For	For
2.3	Elect Director Carsten Fischer	Management	For	For
2.4	Elect Director Takamori, Tatsuomi	Management	For	For
2.5	Elect Director Nishimura, Yoshinori	Management	For	For
2.6	Elect Director Iwata, Shoichiro	Management	For	For
2.7	Elect Director Nagai, Taeko	Management	For	For
2.8	Elect Director Uemura, Tatsuo	Management	For	For
3	Appoint Statutory Auditor Tsujiyama, Eiko	Management	For	For
4	Approve Annual Bonus Payment to Directors	Management	For	For
5	Approve Deep Discount Stock Option Plan for Directors	Management	For	For

SO-NET ENTERTAINMENT CORP. MEETING DATE:  JUN 20, 2012
TICKER:  3789       SECURITY ID:  J7620U108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Yoshida, Kenichiro	Management	For	For
1.2	Elect Director Totoki, Hiroki	Management	For	For
1.3	Elect Director Aita, Yoshihiro	Management	For	For
1.4	Elect Director Kikuchi, Masaro	Management	For	For
1.5	Elect Director Kurihara, Hiroshi	Management	For	For
1.6	Elect Director Ishiguro, Miyuki	Management	For	For
1.7	Elect Director Mio, Toru	Management	For	For

SUMITOMO CORP. MEETING DATE:  JUN 22, 2012
TICKER:  8053       SECURITY ID:  J77282119
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 26	Management	For	For
2.1	Elect Director Kato, Susumu	Management	For	For
2.2	Elect Director Hamada, Toyosaku	Management	For	For
2.3	Elect Director Nakamura, Kuniharu	Management	For	For
2.4	Elect Director Sasaki, Shinichi	Management	For	For
2.5	Elect Director Kawahara, Takuro	Management	For	For
2.6	Elect Director Osawa, Yoshio	Management	For	For
2.7	Elect Director Abe, Yasuyuki	Management	For	For
2.8	Elect Director Doi, Masayuki	Management	For	For
2.9	Elect Director Togashi, Kazuhisa	Management	For	For
2.10	Elect Director Takeuchi, Kazuhiro	Management	For	For
2.11	Elect Director Furihata, Toru	Management	For	For
2.12	Elect Director Kanegae, Michihiko	Management	For	For
3	Appoint Statutory Auditor Fujinuma, Tsuguoki	Management	For	For
4	Approve Annual Bonus Payment to Directors	Management	For	For
5	Approve Stock Option Plan	Management	For	For
6	Approve Deep Discount Stock Option Plan	Management	For	For

SUMITOMO MITSUI FINANCIAL GROUP, INC. MEETING DATE:  JUN 28, 2012
TICKER:  8316       SECURITY ID:  J7771X109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 50	Management	For	For
2.1	Elect Director Miyata, Koichi	Management	For	For
2.2	Elect Director Kurumatani, Nobuaki	Management	For	For
2.3	Elect Director Yokoyama, Yoshinori	Management	For	For
3.1	Appoint Statutory Auditor Yamaguchi, Yoji	Management	For	For
3.2	Appoint Statutory Auditor Tsuruta, Rokuro	Management	For	For

SUMITOMO MITSUI TRUST HOLDINGS, INC. MEETING DATE:  JUN 28, 2012
TICKER:  8309       SECURITY ID:  J0752J108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 4.5 for Ordinary Shares	Management	For	For
2.1	Elect Director Tsunekage, Hitoshi	Management	For	For
2.2	Elect Director Kitamura, Kunitaro	Management	For	For
2.3	Elect Director Otsuka, Akio	Management	For	For
2.4	Elect Director Iwasaki, Nobuo	Management	For	For
2.5	Elect Director Ochiai, Shinji	Management	For	For
2.6	Elect Director Okubo, Tetsuo	Management	For	For
2.7	Elect Director Okuno, Jun	Management	For	For
2.8	Elect Director Mukohara, Kiyoshi	Management	For	For

SUZUKI MOTOR CORP. MEETING DATE:  JUN 28, 2012
TICKER:  7269       SECURITY ID:  J78529138
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 8	Management	For	For
2.1	Elect Director Suzuki, Osamu	Management	For	For
2.2	Elect Director Tamura, Minoru	Management	For	For
2.3	Elect Director Honda, Osamu	Management	For	For
2.4	Elect Director Suzuki, Toshihiro	Management	For	For
2.5	Elect Director Harayama, Yasuhito	Management	For	For
2.6	Elect Director Nakanishi, Shinzo	Management	For	For
2.7	Elect Director Sugimoto, Toyokazu	Management	For	For
2.8	Elect Director Atsumi, Masanori	Management	For	For
2.9	Elect Director Aizawa, Naoki	Management	For	For
2.10	Elect Director Mochizuki, Eiji	Management	For	For
2.11	Elect Director Iguchi, Masakazu	Management	For	For
2.12	Elect Director Tanino, Sakutaro	Management	For	For
3.1	Appoint Statutory Auditor Kamimura, Tamotsu	Management	For	For
3.2	Appoint Statutory Auditor Nakamura, Kunio	Management	For	For
3.3	Appoint Statutory Auditor Ishizuka, Shin	Management	For	For
3.4	Appoint Statutory Auditor Osuka, Masataka	Management	For	For
3.5	Appoint Statutory Auditor Tanaka, Norio	Management	For	For
4	Approve Annual Bonus Payment to Directors and Statutory Auditors	Management	For	For
5	Approve Deep Discount Stock Option Plan	Management	For	For

TERUMO CORP. MEETING DATE:  JUN 28, 2012
TICKER:  4543       SECURITY ID:  J83173104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 22	Management	For	For
2.1	Elect Director Nakao, Koji	Management	For	For
2.2	Elect Director Shintaku, Yuutaro	Management	For	For
2.3	Elect Director Matsumura, Hiroshi	Management	For	For
2.4	Elect Director Mimura, Takayoshi	Management	For	For
2.5	Elect Director Oguma, Akira	Management	For	For
2.6	Elect Director Sekine, Kenji	Management	For	For
2.7	Elect Director Arase, Hideo	Management	For	For
2.8	Elect Director Shoji, Kuniko	Management	For	For
2.9	Elect Director Takagi, Toshiaki	Management	For	For
2.10	Elect Director Takahashi, Akira	Management	For	For
2.11	Elect Director Ikuta, Masaharu	Management	For	For
2.12	Elect Director Kakizoe, Tadao	Management	For	For
2.13	Elect Director Matsunaga, Mari	Management	For	For
3.1	Appoint Statutory Auditor Tosa, Yoshihiko	Management	For	For
3.2	Appoint Statutory Auditor Shiraishi, Yoshiaki	Management	For	For
3.3	Appoint Statutory Auditor Matsumiya, Toshihiko	Management	For	For
4	Appoint Alternate Statutory Auditor Sano, Eizaburo	Management	For	For
5	Approve Annual Bonus Payment to Directors	Management	For	For

TORAY INDUSTRIES INC. MEETING DATE:  JUN 22, 2012
TICKER:  3402       SECURITY ID:  J89494116
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 5	Management	For	For
2.1	Elect Director Sakakibara, Sadayuki	Management	For	For
2.2	Elect Director Nikkaku, Akihiro	Management	For	For
2.3	Elect Director Koizumi, Shinichi	Management	For	For
2.4	Elect Director Fujikawa, Junichi	Management	For	For
2.5	Elect Director Tanaka, Eizo	Management	For	For
2.6	Elect Director Maruyama, Kazuhiro	Management	For	For
2.7	Elect Director Suzui, Nobuo	Management	For	For
2.8	Elect Director Abe, Koichi	Management	For	For
2.9	Elect Director Hashimoto, Kazushi	Management	For	For
2.10	Elect Director Uchida, Akira	Management	For	For
2.11	Elect Director Onishi, Moriyuki	Management	For	For
2.12	Elect Director Okuda, Shinichi	Management	For	For
2.13	Elect Director Murayama, Ryo	Management	For	For
2.14	Elect Director Yamaguchi, Susumu	Management	For	For
2.15	Elect Director Masuda, Shogo	Management	For	For
2.16	Elect Director Umeda, Akira	Management	For	For
2.17	Elect Director Deguchi, Yuukichi	Management	For	For
2.18	Elect Director Sasaki, Hisae	Management	For	For
2.19	Elect Director Murakami, Hiroshi	Management	For	For
2.20	Elect Director Otani, Hiroshi	Management	For	For
2.21	Elect Director Yoshinaga, Minoru	Management	For	For
2.22	Elect Director Sato, Akio	Management	For	For
2.23	Elect Director Yoshida, Kunihiko	Management	For	For
2.24	Elect Director Fukasawa, Toru	Management	For	For
2.25	Elect Director Oya, Mitsuo	Management	For	For
2.26	Elect Director Hagiwara, Satoru	Management	For	For
3	Appoint Statutory Auditor Fukuchi, Kiyoshi	Management	For	For
4	Appoint Alternate Statutory Auditor Kobayashi, Koichi	Management	For	For
5	Approve Annual Bonus Payment to Directors and Statutory Auditors	Management	For	For

TOSHIBA CORP. MEETING DATE:  JUN 22, 2012
TICKER:  6502       SECURITY ID:  J89752117
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Nishida, Atsutoshi	Management	For	For
1.2	Elect Director Sasaki, Norio	Management	For	For
1.3	Elect Director Shimomitsu, Hidejiro	Management	For	For
1.4	Elect Director Tanaka, Hisao	Management	For	For
1.5	Elect Director Kitamura, Hideo	Management	For	For
1.6	Elect Director Kubo, Makoto	Management	For	For
1.7	Elect Director Watanabe, Toshiharu	Management	For	For
1.8	Elect Director Muraoka, Fumio	Management	For	For
1.9	Elect Director Horioka, Hiroshi	Management	For	For
1.10	Elect Director Kosugi, Takeo	Management	For	For
1.11	Elect Director Saito, Shozo	Management	For	For
1.12	Elect Director Itami, Hiroyuki	Management	For	For
1.13	Elect Director Shimanouchi, Ken	Management	For	For
1.14	Elect Director Saito, Kiyomi	Management	For	For
2	Approve Takeover Defense Plan (Poison Pill)	Management	For	Against
3	Amend Articles to Prohibit Inclusion of Non-Votes in Tally for Shareholder or Company Proposals	Shareholder	Against	Against

TOYO SUISAN KAISHA LTD. MEETING DATE:  JUN 28, 2012
TICKER:  2875       SECURITY ID:  892306101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 20	Management	For	For
2.1	Elect Director Tsutsumi, Tadasu	Management	For	For
2.2	Elect Director Obata, Kazuo	Management	For	For
2.3	Elect Director Yoshino, Hiroji	Management	For	For
2.4	Elect Director Teshima, Senichi	Management	For	For
2.5	Elect Director Kondo, Eiji	Management	For	For
2.6	Elect Director Imamura, Masanari	Management	For	For
2.7	Elect Director Minami, Hiroyuki	Management	For	For
2.8	Elect Director Sugawara, Kenji	Management	For	For
2.9	Elect Director Shimoi, Atsumi	Management	For	For
2.10	Elect Director Oikawa, Masaharu	Management	For	For
2.11	Elect Director Fujiya, Tadashi	Management	For	For
2.12	Elect Director Yoshimura, Tsutomu	Management	For	For
2.13	Elect Director Yamamoto, Kazuo	Management	For	For
2.14	Elect Director Ichishima, Hisao	Management	For	For
2.15	Elect Director Iizuka, Osamu	Management	For	For
2.16	Elect Director Sumimoto, Noritaka	Management	For	For
2.17	Elect Director Oki, Hitoshi	Management	For	For
2.18	Elect Director Toyoda, Tsutomu	Management	For	For
3	Appoint Statutory Auditor Minami, Moriyuki	Management	For	For
4	Appoint Alternate Statutory Auditor Ushijima, Tsutomu	Management	For	For
5	Approve Annual Bonus Payment to Directors	Management	For	For

TOYOTA MOTOR CORP. MEETING DATE:  JUN 15, 2012
TICKER:  7203       SECURITY ID:  J92676113
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 30	Management	For	For
2.1	Elect Director Cho, Fujio	Management	For	For
2.2	Elect Director Toyoda, Akio	Management	For	For
2.3	Elect Director Uchiyamada, Takeshi	Management	For	For
2.4	Elect Director Funo, Yukitoshi	Management	For	For
2.5	Elect Director Niimi, Atsushi	Management	For	For
2.6	Elect Director Sasaki, Shinichi	Management	For	For
2.7	Elect Director Ozawa, Satoshi	Management	For	For
2.8	Elect Director Kodaira, Nobuyori	Management	For	For
2.9	Elect Director Furuhashi, Mamoru	Management	For	For
2.10	Elect Director Ijichi, Takahiko	Management	For	For
2.11	Elect Director Ihara, Yasumori	Management	For	For
2.12	Elect Director Maekawa, Masamoto	Management	For	For
2.13	Elect Director Kato, Mitsuhisa	Management	For	For
3	Approve Annual Bonus Payment to Directors	Management	For	For

YAHOO JAPAN CORPORATION MEETING DATE:  JUN 21, 2012
TICKER:  4689       SECURITY ID:  J95402103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles To Amend Business Lines	Management	For	For
2.1	Elect Director Miyasaka, Manabu	Management	For	For
2.2	Elect Director Son, Masayoshi	Management	For	For
2.3	Elect Director Miyauchi, Ken	Management	For	For
2.4	Elect Director Imai, Yasuyuki	Management	For	For
2.5	Elect Director Timothy R. Morse	Management	For	For
3.1	Appoint Statutory Auditor Yoshii, Shingo	Management	For	For
3.2	Appoint Statutory Auditor Onitsuka, Hiromi	Management	For	For

YOKOHAMA RUBBER CO. LTD. MEETING DATE:  MAR 29, 2012
TICKER:  5101       SECURITY ID:  J97536122
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 4	Management	For	For
2.1	Elect Director Nagumo, Tadanobu	Management	For	For
2.2	Elect Director Noji, Hikomitsu	Management	For	For
2.3	Elect Director Karashima, Norio	Management	For	For
2.4	Elect Director Kobayashi, Toru	Management	For	For
2.5	Elect Director Goto, Yuji	Management	For	For
2.6	Elect Director Kawakami, Kinya	Management	For	For
2.7	Elect Director Oishi, Takao	Management	For	For
2.8	Elect Director Morita, Fumio	Management	For	For

VOTE SUMMARY REPORT
FIDELITY JAPAN SMALLER COMPANIES FUND
07/01/2011 - 06/30/2012

Note:  The Security ID will be the CUSIP (Committee on Uniform Securities Identification Procedures) when available. When CUSIP is not available, an alternate identifier, e.g., CINS, will be provided.

AEON CREDIT SERVICE LTD. MEETING DATE:  MAY 15, 2012
TICKER:  8570       SECURITY ID:  JP3131400008
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles To Change Fiscal Year End	Management	For	For
2.1	Elect Director Kamitani, Kazuhide	Management	For	For
2.2	Elect Director Kiyonaga, Takashi	Management	For	For
2.3	Elect Director Mizuno, Masao	Management	For	For
2.4	Elect Director Wakabayashi, Hideki	Management	For	For
2.5	Elect Director Mori, Yoshiki	Management	For	For
2.6	Elect Director Saito, Tatsuya	Management	For	For
2.7	Elect Director Yamada, Yoshitaka	Management	For	For
3.1	Appoint Statutory Auditor Nishimatsu, Masato	Management	For	Against
3.2	Appoint Statutory Auditor Otsuru, Motonari	Management	For	For

AIRPORT FACILITIES MEETING DATE:  JUN 28, 2012
TICKER:  8864       SECURITY ID:  JP3266050008
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 6	Management	For	For
2.1	Appoint Statutory Auditor Amemiya, Yoshimitsu	Management	For	For
2.2	Appoint Statutory Auditor Terashima, Kiyoshi	Management	For	For
3	Approve Retirement Bonus Payment for Statutory Auditor	Management	For	Abstain

BRIDGESTONE CORP. MEETING DATE:  MAR 27, 2012
TICKER:  5108       SECURITY ID:  JP3830800003
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 12	Management	For	For
2	Amend Articles To Expand Board Eligibility	Management	For	For
3.1	Elect Director Arakawa, Shoshi	Management	For	For
3.2	Elect Director Tsuya, Masaaki	Management	For	For
3.3	Elect Director Nishigai, Kazuhisa	Management	For	For
3.4	Elect Director Morimoto, Yoshiyuki	Management	For	For
3.5	Elect Director Zaitsu, Narumi	Management	For	For
3.6	Elect Director Tachibana Fukushima, Sakie	Management	For	For
3.7	Elect Director Enkawa, Takao	Management	For	For
3.8	Elect Director Murofushi, Kimiko	Management	For	For
3.9	Elect Director Scott Trevor Davis	Management	For	For
4.1	Appoint Statutory Auditor Masunaga, Mikio	Management	For	For
4.2	Appoint Statutory Auditor Watanabe, Tomoko	Management	For	For
5	Approve Annual Bonus Payment to Directors	Management	For	For
6	Approve Deep Discount Stock Option Plan	Management	For	For

CAC CORP. MEETING DATE:  MAR 29, 2012
TICKER:  4725       SECURITY ID:  JP3346300001
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 16	Management	For	For
2.1	Elect Director Shimada, Toshio	Management	For	For
2.2	Elect Director Sako, Akihiko	Management	For	For
2.3	Elect Director Hagihara, Takayuki	Management	For	For
2.4	Elect Director Kawamata, Kazuki	Management	For	For
2.5	Elect Director Hanada, Mitsuyo	Management	For	For
2.6	Elect Director Matsushima, Shigeru	Management	For	For
2.7	Elect Director Hirose, Michitaka	Management	For	For
2.8	Elect Director Kuroda, Yukiko	Management	For	For

CHUO DENKI KOGYO CO. MEETING DATE:  JUN 28, 2012
TICKER:  5566       SECURITY ID:  JP3517400002
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 5	Management	For	For
2	Amend Articles To Indemnify Directors and Statutory Auditors	Management	For	For
3.1	Elect Director Nishino, Takao	Management	For	For
3.2	Elect Director Koshimura, Takayuki	Management	For	For
3.3	Elect Director Ueno, Akihiko	Management	For	For
4	Appoint Statutory Auditor Tabata, Makoto	Management	For	For
5	Approve Adjustment to Aggregate Compensation Ceiling for Statutory Auditors	Management	For	For

CITIZEN HOLDINGS CO. LTD. MEETING DATE:  JUN 22, 2012
TICKER:  7762       SECURITY ID:  JP3352400000
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 4	Management	For	For
2.1	Elect Director Tokura, Toshio	Management	For	For
2.2	Elect Director Kanamori, Mitsuyuki	Management	For	For
2.3	Elect Director Sugimoto, Kenji	Management	For	For
2.4	Elect Director Kakishima, Takeshi	Management	For	For
2.5	Elect Director Osano, Katsushige	Management	For	For
2.6	Elect Director Aoyagi, Ryota	Management	For	For
2.7	Elect Director Yamamoto, Kazumoto	Management	For	For
2.8	Elect Director Aoki, Teruaki	Management	For	For
2.9	Elect Director Kabata, Shigeru	Management	For	For
2.10	Elect Director Nakajima, Takao	Management	For	For
3.1	Appoint Statutory Auditor Suizu, Masaomi	Management	For	For
3.2	Appoint Statutory Auditor Shiraishi, Haruhisa	Management	For	Against

DAIICHI KIGENSO KAGAKU-KOGYO CO LTD MEETING DATE:  MAR 01, 2012
TICKER:  4082       SECURITY ID:  JP3474350000
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles To Change Fiscal Year End	Management	For	For

DAIICHI KIGENSO KAGAKU-KOGYO CO LTD MEETING DATE:  JUN 26, 2012
TICKER:  4082       SECURITY ID:  JP3474350000
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 15	Management	For	For
2.1	Elect Director Ochi, Kimio	Management	For	For
2.2	Elect Director Terada, Tadashi	Management	For	For
2.3	Elect Director Horiuchi, Tetsuo	Management	For	For

DAIKIN INDUSTRIES LTD. MEETING DATE:  JUN 28, 2012
TICKER:  6367       SECURITY ID:  JP3481800005
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 18	Management	For	For
2.1	Elect Director Inoe, Noriyuki	Management	For	For
2.2	Elect Director Togawa, Masanori	Management	For	For
2.3	Elect Director Terada, Chiyono	Management	For	For
2.4	Elect Director Ikebuchi, Kosuke	Management	For	For
2.5	Elect Director Kawamura, Guntaro	Management	For	For
2.6	Elect Director Tayano, Ken	Management	For	For
2.7	Elect Director Ebisu, Takeshi	Management	For	For
2.8	Elect Director Minaka, Masatsugu	Management	For	For
2.9	Elect Director Tomita, Jiro	Management	For	For
2.10	Elect Director Takahashi, Koichi	Management	For	For
2.11	Elect Director Frans Hoorelbeke	Management	For	For
2.12	Elect Director Matsuzaki, Takashi	Management	For	For
3	Appoint Statutory Auditor Kaneda, Yoshiyuki	Management	For	For
4	Appoint Alternate Statutory Auditor Ono, Ichiro	Management	For	For
5	Approve Annual Bonus Payment to Directors	Management	For	For

DENSO CORP. MEETING DATE:  JUN 20, 2012
TICKER:  6902       SECURITY ID:  JP3551500006
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 23	Management	For	For
2.1	Elect Director Fukaya, Koichi	Management	For	For
2.2	Elect Director Kato, Nobuaki	Management	For	For
2.3	Elect Director Tokuda, Hiromi	Management	For	For
2.4	Elect Director Kobayashi, Koji	Management	For	For
2.5	Elect Director Tsuchiya, Sojiro	Management	For	For
2.6	Elect Director Hironaka, Kazuo	Management	For	For
2.7	Elect Director Sugi, Hikaru	Management	For	For
2.8	Elect Director Shirasaki, Shinji	Management	For	For
2.9	Elect Director Miyaki, Masahiko	Management	For	For
2.10	Elect Director Shikamura, Akio	Management	For	For
2.11	Elect Director Maruyama, Haruya	Management	For	For
2.12	Elect Director Tajima, Akio	Management	For	For
2.13	Elect Director Adachi, Michio	Management	For	For
2.14	Elect Director Toyoda, Shoichiro	Management	For	For
3	Approve Annual Bonus Payment to Directors and Statutory Auditors	Management	For	For

EBOOK INITIATIVE JAPAN CO., LTD. MEETING DATE:  APR 26, 2012
TICKER:  3658       SECURITY ID:  JP3130820008
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Appoint Statutory Auditor Tsuruho, Seishiro	Management	For	Against
2	Approve Stock Option Plan	Management	For	For

FANUC CORP. MEETING DATE:  JUN 28, 2012
TICKER:  6954       SECURITY ID:  JP3802400006
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, With a Final Dividend of JPY 99.01	Management	For	For
2.1	Elect Director Inaba, Yoshiharu	Management	For	For
2.2	Elect Director Yamaguchi, Kenji	Management	For	For
2.3	Elect Director Gonda, Yoshihiro	Management	For	For
2.4	Elect Director Richard E. Schneider	Management	For	For
2.5	Elect Director Uchida, Hiroyuki	Management	For	For
2.6	Elect Director Matsubara, Shunsuke	Management	For	For
2.7	Elect Director Kosaka, Tetsuya	Management	For	For
2.8	Elect Director Kohari, Katsuo	Management	For	For
2.9	Elect Director Okada, Toshiya	Management	For	For
2.10	Elect Director Hiramoto, Kazuyuki	Management	For	For
2.11	Elect Director Olaf C. Gehrels	Management	For	For
2.12	Elect Director Aoyama, Kazunari	Management	For	For
2.13	Elect Director Ito, Takayuki	Management	For	For
2.14	Elect Director Yamada, Yuusaku	Management	For	For
2.15	Elect Director Hishikawa, Tetsuo	Management	For	For
2.16	Elect Director Noda, Hiroshi	Management	For	For
3	Appoint Statutory Auditor Harada, Hajime	Management	For	For

FIDELITY CASH CENTRAL FUND AND FIDELITY SECURITIES LENDING CASH CENTRAL FUND MEETING DATE:  APR 18, 2012
TICKER:         SECURITY ID:  31635A303
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Modify The Funds Fundamental Concentration Policy	Management	For	For

FUJI HEAVY INDUSTRIES LTD. MEETING DATE:  JUN 22, 2012
TICKER:  7270       SECURITY ID:  JP3814800003
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 4.5	Management	For	For
2	Amend Articles To Authorize Public Announcements in Electronic Format	Management	For	For
3.1	Elect Director Yoshinaga, Yasuyuki	Management	For	For
3.2	Elect Director Kondo, Jun	Management	For	For
3.3	Elect Director Mabuchi, Akira	Management	For	For
3.4	Elect Director Muto, Naoto	Management	For	For
3.5	Elect Director Ikeda, Tomohiko	Management	For	For
3.6	Elect Director Takahashi, Mitsuru	Management	For	For
3.7	Elect Director Arima, Toshio	Management	For	For
4.1	Appoint Statutory Auditor Imai, Nobushige	Management	For	Against
4.2	Appoint Statutory Auditor Yamamoto, Takatoshi	Management	For	For
5	Appoint Alternate Statutory Auditor Tamazawa, Kenji	Management	For	For

FUJIBO HOLDINGS INC. MEETING DATE:  JUN 28, 2012
TICKER:  3104       SECURITY ID:  JP3820800005
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 4	Management	For	For
2.1	Elect Director Nakano, Mitsuo	Management	For	For
2.2	Elect Director Miki, Yasufumi	Management	For	For
2.3	Elect Director Suzuki, Takao	Management	For	For
2.4	Elect Director Tsukahara, Yoshiaki	Management	For	For
2.5	Elect Director Aoki, Takao	Management	For	For
3	Appoint Statutory Auditor Egawa, Kunihiko	Management	For	Against

FULLCAST HOLDINGS CO LTD MEETING DATE:  DEC 22, 2011
TICKER:  4848       SECURITY ID:  JP3827800008
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles To Change Fiscal Year End - Delete Language Authorizing Board to Determine Income Allocation	Management	For	For
2.1	Elect Director Tokiwa, Hiroyuki	Management	For	For
2.2	Elect Director Sakamaki, Kazuki	Management	For	For
2.3	Elect Director Hirano, Takehito	Management	For	For
2.4	Elect Director Yasunaga, Yuhiko	Management	For	For
3.1	Appoint Statutory Auditor Otsuki, Tetsuya	Management	For	For
3.2	Appoint Statutory Auditor Takai, Nobuo	Management	For	For
4	Appoint External Audit Firm	Management	For	For

GREE INC. MEETING DATE:  SEP 27, 2011
TICKER:  3632       SECURITY ID:  JP3274070006
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 9	Management	For	For

HIRANO TECSEED CO. MEETING DATE:  JUN 28, 2012
TICKER:  6245       SECURITY ID:  JP3795800006
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 7	Management	For	For
2.1	Elect Director Miura, Hideo	Management	For	For
2.2	Elect Director Matsuba, Shigemi	Management	For	For
2.3	Elect Director Baba, Hideki	Management	For	For
2.4	Elect Director Sadayasu, Kazuo	Management	For	For
2.5	Elect Director Matsumoto, Takeshi	Management	For	For
2.6	Elect Director Yasui, Munenori	Management	For	For
3	Approve Retirement Bonus Payment for Directors	Management	For	Abstain

HITACHI CHEMICAL CO. LTD. MEETING DATE:  JUN 21, 2012
TICKER:  4217       SECURITY ID:  JP3785000005
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles To Change Company Name - Change Location of Head Office - Amend Business Lines	Management	For	For
2.1	Elect Director Tanaka, Kazuyuki	Management	For	For
2.2	Elect Director Urano, Takashi	Management	For	For
2.3	Elect Director Takeda, Keiichi	Management	For	For
2.4	Elect Director Osawa, Yoshio	Management	For	For
2.5	Elect Director Oto, Takemoto	Management	For	For
2.6	Elect Director Mochida, Nobuo	Management	For	For
2.7	Elect Director Kawamura, Takashi	Management	For	For

HITACHI METALS LTD. MEETING DATE:  JUN 20, 2012
TICKER:  5486       SECURITY ID:  JP3786200000
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Mochida, Nobuo	Management	For	For
1.2	Elect Director Fujii, Hiroyuki	Management	For	For
1.3	Elect Director Noguchi, Yasutoshi	Management	For	For
1.4	Elect Director Machida, Hisashi	Management	For	For
1.5	Elect Director Ishigaki, Tadahiko	Management	For	For
1.6	Elect Director Nishino, Toshikazu	Management	For	For
1.7	Elect Director Yoshioka, Hiromi	Management	For	For
1.8	Elect Director Shima, Nobuhiko	Management	For	For

HONDA MOTOR CO. LTD. MEETING DATE:  JUN 21, 2012
TICKER:  7267       SECURITY ID:  JP3854600008
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 15	Management	For	For
2	Amend Articles To Indemnify Directors and Statutory Auditors	Management	For	For
3.1	Elect Director Ito, Takanobu	Management	For	For
3.2	Elect Director Iwamura, Tetsuo	Management	For	For
3.3	Elect Director Oyama, Tatsuhiro	Management	For	For
3.4	Elect Director Ike, Fumihiko	Management	For	For
3.5	Elect Director Kawanabe, Tomohiko	Management	For	For
3.6	Elect Director Yamamoto, Takashi	Management	For	For
3.7	Elect Director Yamamoto, Yoshiharu	Management	For	For
3.8	Elect Director Hogen, Kensaku	Management	For	For
3.9	Elect Director Kuroyanagi, Nobuo	Management	For	For
3.10	Elect Director Fukui, Takeo	Management	For	For
3.11	Elect Director Yoshida, Masahiro	Management	For	For
3.12	Elect Director Shiga, Yuuji	Management	For	For
4.1	Appoint Statutory Auditor Yamashita, Masaya	Management	For	For
4.2	Appoint Statutory Auditor Hiwatari, Toshiaki	Management	For	For

HOSHIZAKI ELECTRIC CO., LTD. MEETING DATE:  MAR 28, 2012
TICKER:  6465       SECURITY ID:  JP3845770001
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Sakamoto, Seishi	Management	For	For
1.2	Elect Director Suzuki, Yukihiko	Management	For	For
1.3	Elect Director Naruse, Nobutaka	Management	For	For
1.4	Elect Director Urata, Yasuhiro	Management	For	For
1.5	Elect Director Hongo, Masami	Management	For	For
1.6	Elect Director Ogawa, Keishiro	Management	For	For
1.7	Elect Director Watanabe, Haruo	Management	For	For
1.8	Elect Director Takahashi, Tsutomu	Management	For	For
1.9	Elect Director Maruyama, Satoru	Management	For	For
1.10	Elect Director Kawai, Hideki	Management	For	For
1.11	Elect Director Kobayashi, Yasuhiro	Management	For	For
2.1	Appoint Statutory Auditor Kitagaito, Hiromitsu	Management	For	For
2.2	Appoint Statutory Auditor Onoda, Chikai	Management	For	For
2.3	Appoint Statutory Auditor Nankan, Kinya	Management	For	For
3.1	Appoint Alternate Statutory Auditor Suzuki, Miyoshi	Management	For	For
3.2	Appoint Alternate Statutory Auditor Suzuki, Tachio	Management	For	For
4	Approve Retirement Bonus Payment for Director and Statutory Auditor	Management	For	Abstain

JFE HOLDINGS, INC. MEETING DATE:  JUN 27, 2012
TICKER:  5411       SECURITY ID:  JP3386030005
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 10	Management	For	For
2	Amend Articles To Amend Business Lines	Management	For	For
3.1	Elect Director Bada, Hajime	Management	For	For
3.2	Elect Director Hayashida, Eiji	Management	For	For
3.3	Elect Director Okada, Shinichi	Management	For	For
3.4	Elect Director Kishimoto, Sumiyuki	Management	For	For
3.5	Elect Director Ashida, Akimitsu	Management	For	For
3.6	Elect Director Maeda, Masafumi	Management	For	For
4	Appoint Statutory Auditor Sasamoto, Sakio	Management	For	For
5	Appoint Alternate Statutory Auditor Saiki, Isao	Management	For	For

JSP CORP. MEETING DATE:  JUN 28, 2012
TICKER:  7942       SECURITY ID:  JP3386000008
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Inoe, Rokuro	Management	For	For
1.2	Elect Director Tsukamoto, Kozo	Management	For	For
1.3	Elect Director Teranishi, Koichi	Management	For	For
1.4	Elect Director Usui, Hiroshi	Management	For	For
1.5	Elect Director Yamamoto, Hitoshi	Management	For	For
1.6	Elect Director Ono, Hideo	Management	For	For
1.7	Elect Director Saito, Yoshinari	Management	For	For
1.8	Elect Director Oikawa, Yasuo	Management	For	For
1.9	Elect Director Wakabayashi, Koichi	Management	For	For
1.10	Elect Director Kondo, Tadashi	Management	For	For
2.1	Appoint Statutory Auditor Matsukasa, Takashi	Management	For	For
2.2	Appoint Statutory Auditor Hashimoto, Masashi	Management	For	Against
2.3	Appoint Statutory Auditor Matsumoto, Katsuhiro	Management	For	For
3	Approve Retirement Bonus Payment for Director and Statutory Auditor	Management	For	Abstain

K'S HOLDINGS CORP. MEETING DATE:  JUN 28, 2012
TICKER:  8282       SECURITY ID:  JP3277150003
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 30	Management	For	For
2.1	Elect Director Kato, Shuuichi	Management	For	For
2.2	Elect Director Inoe, Motonobu	Management	For	For
2.3	Elect Director Sato, Kenji	Management	For	For
2.4	Elect Director Endo, Hiroyuki	Management	For	For
2.5	Elect Director Yamada, Yasushi	Management	For	For
2.6	Elect Director Hiramoto, Tadashi	Management	For	For
2.7	Elect Director Okano, Yuuji	Management	For	For
2.8	Elect Director Inoe, Keisuke	Management	For	For
2.9	Elect Director Sakashita, Yoichi	Management	For	For
2.10	Elect Director Osaka, Naoto	Management	For	For
2.11	Elect Director Kawasumi, Shinichi	Management	For	For
2.12	Elect Director Kusaka, Koichiro	Management	For	For
2.13	Elect Director Nagao, Norihiro	Management	For	For
2.14	Elect Director Endo, Yoshiyuki	Management	For	For
2.15	Elect Director Suzuki, Kazuyoshi	Management	For	For
2.16	Elect Director Nomura, Hiromu	Management	For	For
2.17	Elect Director Takatsuka, Takashi	Management	For	For
2.18	Elect Director Mizuno, Keiichi	Management	For	For
3	Approve Retirement Bonus Payment for Directors	Management	For	Abstain
4	Approve Stock Option Plan for Directors	Management	For	For
5	Approve Stock Option Plan	Management	For	For

KAKAKU.COM INC MEETING DATE:  JUN 26, 2012
TICKER:  2371       SECURITY ID:  JP3206000006
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 25	Management	For	For
2	Amend Articles To Clarify Terms of Alternate Statutory Auditors - Increase Maximum Board Size	Management	For	For
3.1	Elect Director Hayashi, Kaoru	Management	For	For
3.2	Elect Director Tanaka, Minoru	Management	For	For
3.3	Elect Director Hata, Shonosuke	Management	For	For
3.4	Elect Director Ieuji, Taizo	Management	For	For
3.5	Elect Director Fujiwara, Kenji	Management	For	For
3.6	Elect Director Uemura, Hajime	Management	For	For
3.7	Elect Director Yuuki, Shingo	Management	For	For
3.8	Elect Director Murakami, Atsuhiro	Management	For	For
3.9	Elect Director Matsumoto, Oki	Management	For	For
3.10	Elect Director Hayakawa, Yoshiharu	Management	For	For
3.11	Elect Director Akiyama, Ryuuhei	Management	For	For
4	Approve Stock Option Plan	Management	For	For

KAMEI CORP. MEETING DATE:  JUN 28, 2012
TICKER:  8037       SECURITY ID:  JP3219400003
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 7.50	Management	For	For
2	Amend Articles To Amend Business Lines	Management	For	For
3.1	Elect Director Sato, Atsushi	Management	For	For
3.2	Elect Director Kikkawa, Koki	Management	For	For
3.3	Elect Director Abe, Jinichi	Management	For	For
4.1	Appoint Statutory Auditor Takiura, Ikuo	Management	For	For
4.2	Appoint Statutory Auditor Koyama, Takashi	Management	For	For

KANTO DENKA KOGYO CO. LTD. MEETING DATE:  JUN 28, 2012
TICKER:  4047       SECURITY ID:  JP3232600001
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Takeover Defense Plan (Poison Pill)	Management	For	Against
2.1	Elect Director Tomita, Yoshio	Management	For	For
2.2	Elect Director Yamashita, Shiro	Management	For	For
2.3	Elect Director Narita, Kaoru	Management	For	For
2.4	Elect Director Kawata, Akiho	Management	For	For
2.5	Elect Director Ko, Gen	Management	For	For
2.6	Elect Director Takahashi, Nobutaka	Management	For	For
2.7	Elect Director Hasegawa, Junichi	Management	For	For
2.8	Elect Director Kojima, Naoki	Management	For	For
2.9	Elect Director Suzuki, Takashi	Management	For	For
2.10	Elect Director Takaike, Yukio	Management	For	For
3.1	Appoint Statutory Auditor Sugiura, Kiyoshi	Management	For	For
3.2	Appoint Statutory Auditor Okano, Kenichi	Management	For	For
3.3	Appoint Statutory Auditor Nakano, Katsuhiko	Management	For	Against
3.4	Appoint Statutory Auditor Mori, Nobuhito	Management	For	Against
4	Appoint Alternate Statutory Auditor Kawamata, Naotaka	Management	For	Against

KAWAI MUSICAL INSTRUMENTS MFG. CO. LTD. MEETING DATE:  JUN 28, 2012
TICKER:  7952       SECURITY ID:  JP3221400009
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 4	Management	For	For
2	Amend Articles To Indemnify Directors and Statutory Auditors - Amend Business Lines	Management	For	For
3.1	Elect Director Kawai, Hirotaka	Management	For	For
3.2	Elect Director Sano, Yoshio	Management	For	For
3.3	Elect Director Ogura, Katsuo	Management	For	For
3.4	Elect Director Okubo, Moto	Management	For	For
3.5	Elect Director Murakami, Jiro	Management	For	For
3.6	Elect Director Kaneko, Kazuhiro	Management	For	For
3.7	Elect Director Katagiri, Ichisei	Management	For	For
4.1	Appoint Statutory Auditor Tsuzuki, Tomoya	Management	For	For
4.2	Appoint Statutory Auditor Kawasaki, Tetsuo	Management	For	For
5	Appoint Alternate Statutory Auditor Nakano, Yoshifumi	Management	For	For

KINTETSU WORLD EXPRESS, INC. MEETING DATE:  JUN 19, 2012
TICKER:  9375       SECURITY ID:  JP3262900008
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 20	Management	For	For
2	Amend Articles To Change Location of Head Office - Amend Business Lines	Management	For	For
3.1	Elect Director Tsujii, Akio	Management	For	For
3.2	Elect Director Ishizaki, Satoshi	Management	For	For
3.3	Elect Director Ueno, Hirohiko	Management	For	For
3.4	Elect Director Tomiyama, Joji	Management	For	For
3.5	Elect Director Hoshiai, Hiroyuki	Management	For	For
3.6	Elect Director Nakata, Haruto	Management	For	For
3.7	Elect Director Watarai, Yoshinori	Management	For	For
3.8	Elect Director Mori, Kazuya	Management	For	For
3.9	Elect Director Aikawa, Shinya	Management	For	For
3.10	Elect Director Mihashi, Yoshinobu	Management	For	For
3.11	Elect Director Kase, Toshiyuki	Management	For	For
3.12	Elect Director Torii, Nobutoshi	Management	For	For
3.13	Elect Director Yamaguchi, Masanori	Management	For	Against

KOSHIDAKA HOLDINGS CO., LTD. MEETING DATE:  NOV 24, 2011
TICKER:  2157       SECURITY ID:  JP3297360004
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 5000	Management	For	For
2.1	Elect Director Koshidaka, Hiroshi	Management	For	For
2.2	Elect Director Koshidaka, Osamu	Management	For	For
2.3	Elect Director Asakura, Kazuhiro	Management	For	For
2.4	Elect Director Koshidaka, Miwako	Management	For	For
2.5	Elect Director Doi, Yoshihito	Management	For	For

KUBOTA CORP. MEETING DATE:  JUN 22, 2012
TICKER:  6326       SECURITY ID:  JP3266400005
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Masumoto, Yasuo	Management	For	For
1.2	Elect Director Tomita, Tetsuji	Management	For	For
1.3	Elect Director Sakamoto, Satoru	Management	For	For
1.4	Elect Director Kimata, Masatoshi	Management	For	For
1.5	Elect Director Kubo, Toshihiro	Management	For	For
1.6	Elect Director Kimura, Shigeru	Management	For	For
1.7	Elect Director Mizuno, Yuzuru	Management	For	For
1.8	Elect Director Sato, Junichi	Management	For	For
2	Approve Annual Bonus Payment to Directors	Management	For	For

KURIMOTO LTD. MEETING DATE:  JUN 28, 2012
TICKER:  5602       SECURITY ID:  JP3270800000
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 2	Management	For	For
2.1	Elect Director Fukui, Hideaki	Management	For	For
2.2	Elect Director Kushida, Moriyoshi	Management	For	For
2.3	Elect Director Izumi, Shozo	Management	For	For
2.4	Elect Director Oki, Kenji	Management	For	For
2.5	Elect Director Okada, Hirobumi	Management	For	For
2.6	Elect Director Sawai, Motohito	Management	For	For
3	Appoint Alternate Statutory Auditor Matsumoto, Toru	Management	For	For

LINTEC CORP. MEETING DATE:  JUN 26, 2012
TICKER:  7966       SECURITY ID:  JP3977200009
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Ochi, Akihiko	Management	For	For
1.2	Elect Director Asai, Hitoshi	Management	For	For
1.3	Elect Director Kawasaki, Shigeru	Management	For	For
1.4	Elect Director Ichihashi, Koji	Management	For	For
1.5	Elect Director Kobayashi, Kenji	Management	For	For
1.6	Elect Director Iiumi, Makoto	Management	For	For
1.7	Elect Director Koyama, Koji	Management	For	For
1.8	Elect Director Nishio, Hiroyuki	Management	For	For
1.9	Elect Director Sato, Shinichi	Management	For	For
1.10	Elect Director Oka, Satoshi	Management	For	For
2	Appoint Statutory Auditor Manoshiro, Fumio	Management	For	Against
3	Amend Stock Option Plan Approved at 2006 AGM	Management	For	For
4	Approve Takeover Defense Plan (Poison Pill)	Management	For	Against

MAKITA CORP. MEETING DATE:  JUN 26, 2012
TICKER:  6586       SECURITY ID:  JP3862400003
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 57	Management	For	For
2.1	Appoint Statutory Auditor Yamazoe, Toshihito	Management	For	For
2.2	Appoint Statutory Auditor Hisatsune, Haruhito	Management	For	For
2.3	Appoint Statutory Auditor Kondo, Michiyuki	Management	For	For
3	Approve Annual Bonus Payment to Directors	Management	For	For

MARUWA CO., LTD. (5344) MEETING DATE:  JUN 26, 2012
TICKER:  5344       SECURITY ID:  JP3879250003
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 15	Management	For	For
2.1	Elect Director Kambe, Sei	Management	For	For
2.2	Elect Director Chuntei Ri	Management	For	For
2.3	Elect Director Manimaran Anthony	Management	For	For
2.4	Elect Director Uchida, Akira	Management	For	For
3	Appoint Alternate Statutory Auditor Kamiya, Yoshinori	Management	For	For

MEGANE TOP CO. MEETING DATE:  JUN 27, 2012
TICKER:  7541       SECURITY ID:  JP3920870007
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 26	Management	For	For
2.1	Elect Director Tomizawa, Shozo	Management	For	For
2.2	Elect Director Tomizawa, Masahiro	Management	For	For
2.3	Elect Director Takayanagi, Masao	Management	For	For
2.4	Elect Director Terasawa, Akira	Management	For	For
2.5	Elect Director Matsuda, Shigeaki	Management	For	For
2.6	Elect Director Nokata, Manabu	Management	For	For
2.7	Elect Director Hosho, Mitsuru	Management	For	For
2.8	Elect Director Yoshida, Kazuhiro	Management	For	For
3	Appoint Statutory Auditor Suzuki, Takeo	Management	For	For
4	Approve Annual Bonus Payment to Directors and Statutory Auditors	Management	For	For
5	Approve Special Payments in Connection with Abolition of Retirement Bonus System	Management	For	Abstain

MITSUBISHI GAS CHEMICAL CO. INC. MEETING DATE:  JUN 26, 2012
TICKER:  4182       SECURITY ID:  JP3896800004
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Odaka, Hideki	Management	For	For
1.2	Elect Director Sakai, Kazuo	Management	For	For
1.3	Elect Director Kurai, Toshikiyo	Management	For	For
1.4	Elect Director Mizutani, Makoto	Management	For	For
1.5	Elect Director Orisaku, Masami	Management	For	For
1.6	Elect Director Sakai, Yukio	Management	For	For
1.7	Elect Director Sugita, Katsuhiko	Management	For	For
1.8	Elect Director Watanabe, Takayuki	Management	For	For
1.9	Elect Director Yamane, Yoshihiro	Management	For	For
1.10	Elect Director Kawa, Kunio	Management	For	For
2	Appoint Statutory Auditor Kawakami, Kuniaki	Management	For	For
3	Approve Pension Reserve Plan for Directors	Management	For	For

MONOTARO CO LTD MEETING DATE:  MAR 22, 2012
TICKER:  3064       SECURITY ID:  JP3922950005
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 7	Management	For	For
2	Amend Articles To Amend Business Lines - Increase Maximum Board Size - Increase Maximum Number of Executive Officers	Management	For	For
3.1	Elect Director Seto, Kinya	Management	For	For
3.2	Elect Director Suzuki, Masaya	Management	For	For
3.3	Elect Director Miyajima, Masanori	Management	For	For
3.4	Elect Director Yamagata, Yasuo	Management	For	For
3.5	Elect Director Kitamura, Haruo	Management	For	For
3.6	Elect Director Kishida, Masahiro	Management	For	For
3.7	Elect Director Ronald Louis Jadin	Management	For	For

NEXON CO.,LTD. MEETING DATE:  MAR 27, 2012
TICKER:  3659       SECURITY ID:  JP3758190007
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Seungwoo Choi	Management	For	For
1.2	Elect Director Jiwon Park	Management	For	For
1.3	Elect Director Owen Mahoney	Management	For	For
1.4	Elect Director Jungju Kim	Management	For	For
1.5	Elect Director Honda, Satoshi	Management	For	For
1.6	Elect Director Kuniya, Shiro	Management	For	For
2	Approve Reduction in Capital Reserves	Management	For	For
3	Approve Stock Option Plan	Management	For	For

NICHIAS CORP. MEETING DATE:  JUN 28, 2012
TICKER:  5393       SECURITY ID:  JP3660400007
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 6	Management	For	For
2.1	Elect Director Yano, Kunihiko	Management	For	For
2.2	Elect Director Sato, Teruo	Management	For	For
2.3	Elect Director Yonezawa, Yasuo	Management	For	For
2.4	Elect Director Yoda, Yasuo	Management	For	For
2.5	Elect Director Yokowatari, Hideo	Management	For	For
2.6	Elect Director Tomita, Masayuki	Management	For	For
2.7	Elect Director Mitsukuri, Shigeaki	Management	For	For
2.8	Elect Director Koide, Satoru	Management	For	For
2.9	Elect Director Takei, Toshiyuki	Management	For	For
2.10	Elect Director Yonezawa, Shoichi	Management	For	For
3.1	Appoint Statutory Auditor Kamiya, Keizo	Management	For	For
3.2	Appoint Statutory Auditor Hirabayashi, Yoshito	Management	For	For
3.3	Appoint Statutory Auditor Jono, Tatsumi	Management	For	For
4	Approve Adjustment to Aggregate Compensation Ceiling for Statutory Auditors	Management	For	For

NIKKISO CO. MEETING DATE:  JUN 26, 2012
TICKER:  6376       SECURITY ID:  JP3668000007
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles To Increase Maximum Board Size	Management	For	For
2.1	Elect Director Kai, Toshihiko	Management	For	For
2.2	Elect Director Nakamura, Hiroshi	Management	For	For
2.3	Elect Director Nishiwaki, Akira	Management	For	For
2.4	Elect Director Maruo, Shigeo	Management	For	For
2.5	Elect Director Homma, Hisashi	Management	For	For
2.6	Elect Director Miyata, Hiroaki	Management	For	For
2.7	Elect Director Nakane, Kenjiro	Management	For	For
3	Appoint Statutory Auditor Nagatomo, Eisuke	Management	For	For
4	Appoint Alternate Statutory Auditor Nakakubo, Mitsuaki	Management	For	For
5	Approve Deep Discount Stock Option Plan	Management	For	For
6	Approve Takeover Defense Plan (Poison Pill)	Management	For	Against

NINTENDO CO. LTD. MEETING DATE:  JUN 28, 2012
TICKER:  7974       SECURITY ID:  JP3756600007
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 100	Management	For	For
2.1	Elect Director Iwata, Satoru	Management	For	For
2.2	Elect Director Mori, Yoshihiro	Management	For	For
2.3	Elect Director Hatano, Shinji	Management	For	For
2.4	Elect Director Takeda, Genyo	Management	For	For
2.5	Elect Director Miyamoto, Shigeru	Management	For	For
2.6	Elect Director Matsumoto, Masaharu	Management	For	For
2.7	Elect Director Suzuki, Eiichi	Management	For	For
2.8	Elect Director Kimishima, Tatsumi	Management	For	For
2.9	Elect Director Takemura, Kaoru	Management	For	For
3.1	Appoint Statutory Auditor Ueda, Minoru	Management	For	For
3.2	Appoint Statutory Auditor Toyoda, Ken	Management	For	For
3.3	Appoint Statutory Auditor Mitamura, Yoshimi	Management	For	For
3.4	Appoint Statutory Auditor Umeyama, Katsuhiro	Management	For	For

NIPPON SEIKI CO. MEETING DATE:  JUN 27, 2012
TICKER:  7287       SECURITY ID:  JP3720600000
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Nagai, Shoji	Management	For	For
1.2	Elect Director Nirasawa, Kazuo	Management	For	For
1.3	Elect Director Takada, Hirotoshi	Management	For	For
1.4	Elect Director Yazawa, Yoshiaki	Management	For	For
1.5	Elect Director Igarashi, Takeyoshi	Management	For	For
1.6	Elect Director Okawa, Makoto	Management	For	For
1.7	Elect Director Suzuki, Junichi	Management	For	For
1.8	Elect Director Okada, Seiichiro	Management	For	For
1.9	Elect Director Ichihashi, Toshiaki	Management	For	For
1.10	Elect Director Nakamura, Akira	Management	For	For
1.11	Elect Director Sato, Morito	Management	For	For
1.12	Elect Director Ayata, Yoichi	Management	For	For
1.13	Elect Director Takano, Masaharu	Management	For	For
1.14	Elect Director Sakatsume, Masami	Management	For	For
1.15	Elect Director Sato, Koichi	Management	For	For
1.16	Elect Director Masuma, Katsunori	Management	For	For

NITTA CORPORATION MEETING DATE:  JUN 26, 2012
TICKER:  5186       SECURITY ID:  JP3679850002
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 17	Management	For	For
2.1	Elect Director Yamamoto, Kanji	Management	For	For
2.2	Elect Director Tashiro, Morio	Management	For	For
3.1	Appoint Statutory Auditor Kanamura, Takeshi	Management	For	For
3.2	Appoint Statutory Auditor Yoshida, Mitsuo	Management	For	For
3.3	Appoint Statutory Auditor Shodono, Hiroaki	Management	For	Against
4	Appoint Alternate Statutory Auditor Maeda, Ichiro	Management	For	Against
5	Approve Takeover Defense Plan (Poison Pill)	Management	For	Against

NSD CO. LTD. MEETING DATE:  JUN 27, 2012
TICKER:  9759       SECURITY ID:  JP3712600000
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Imajo, Yoshikazu	Management	For	For
1.2	Elect Director Umehara, Yukio	Management	For	For
1.3	Elect Director Tomura, Atsuo	Management	For	For
1.4	Elect Director Kondo, Kiyoshi	Management	For	For
1.5	Elect Director Maekawa, Hideshi	Management	For	For
1.6	Elect Director Okajima, Takatoshi	Management	For	For
2.1	Appoint Statutory Auditor Masuda, Hiroaki	Management	For	For
2.2	Appoint Statutory Auditor Miyata, Koshi	Management	For	For
3	Approve Annual Bonus Payment to Directors	Management	For	For

OLYMPUS CORP. MEETING DATE:  APR 20, 2012
TICKER:  7733       SECURITY ID:  JP3201200007
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Corrected Financial Statements for 2010-11	Management	For	Against
2	Approve Corrected Financial Statements for 2009-10	Management	For	Against
3	Approve Corrected Financial Statements for 2008-09	Management	For	Against
4	Approve Corrected Financial Statements for 2007-08	Management	For	Against
5	Approve Corrected Financial Statements for 2006-07	Management	For	Against
6.1	Elect Director Kimoto, Yasuyuki	Management	For	For
6.2	Elect Director Sasa, Hiroyuki	Management	For	For
6.3	Elect Director Fujizuka, Hideaki	Management	For	For
6.4	Elect Director Takeuchi, Yasuo	Management	For	For
6.5	Elect Director Hayashi, Shigeo	Management	For	For
6.6	Elect Director Goto, Takuya	Management	For	For
6.7	Elect Director Hiruta, Shiro	Management	For	For
6.8	Elect Director Fujita, Sumitaka	Management	For	For
6.9	Elect Director Nishikawa, Motoyoshi	Management	For	For
6.10	Elect Director Imai, Hikari	Management	For	For
6.11	Elect Director Fujii, Kiyotaka	Management	For	For
7.1	Appoint Statutory Auditor Saito, Takashi	Management	For	For
7.2	Appoint Statutory Auditor Shimizu, Masashi	Management	For	For
7.3	Appoint Statutory Auditor Nagoya, Nobuo	Management	For	For
7.4	Appoint Statutory Auditor Natori, Katsuya	Management	For	For

OLYMPUS CORP. MEETING DATE:  JUN 28, 2012
TICKER:  7733       SECURITY ID:  JP3201200007
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Takeover Defense Plan (Poison Pill)	Management	For	Against

OPT INC. MEETING DATE:  MAR 29, 2012
TICKER:  2389       SECURITY ID:  JP3197730009
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 1200	Management	For	For
2.1	Elect Director Hachimine, Noboru	Management	For	For
2.2	Elect Director Ebine, Tomohito	Management	For	For
2.3	Elect Director Nochi, Atsushi	Management	For	For
2.4	Elect Director Ishibashi, Yoshitada	Management	For	For
2.5	Elect Director Iwakiri, Ryukichi	Management	For	For
2.6	Elect Director Oyama, Toshiya	Management	For	For
2.7	Elect Director Okubo, Katsuhiko	Management	For	For
2.8	Elect Director Nakamura, Rie	Management	For	Against
2.9	Elect Director Sugiura, Keita	Management	For	For
3.1	Appoint Statutory Auditor Ishizaki, Nobuaki	Management	For	For
3.2	Appoint Statutory Auditor Go, Masatoshi	Management	For	For
3.3	Appoint Statutory Auditor Ohara, Takeshi	Management	For	Against
4	Approve Takeover Defense Plan (Poison Pill)	Management	For	Against

ORIGIN ELECTRIC CO. LTD. MEETING DATE:  JUN 28, 2012
TICKER:  6513       SECURITY ID:  JP3200400004
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 3	Management	For	For
2.1	Elect Director Kashiwagi, Toshio	Management	For	For
2.2	Elect Director Sato, Noboru	Management	For	For
2.3	Elect Director Fujisawa, Minoru	Management	For	For
2.4	Elect Director Shinohara, Shinichi	Management	For	For
2.5	Elect Director Takagi, Katsuyuki	Management	For	For
2.6	Elect Director Seo, Kazuhiro	Management	For	For
2.7	Elect Director Genjima, Yasuhiro	Management	For	For
2.8	Elect Director Kadowaki, Masaru	Management	For	For
3.1	Appoint Statutory Auditor Tsubuku, Shigeru	Management	For	Against
3.2	Appoint Statutory Auditor Mitsuuchi, Toshio	Management	For	Against
3.3	Appoint Statutory Auditor Sato, Nobuhito	Management	For	For
4	Appoint Alternate Statutory Auditor Takahashi, Ichiro	Management	For	For
5	Approve Annual Bonus Payment to Directors and Statutory Auditors	Management	For	For

ORIX CORP. MEETING DATE:  JUN 25, 2012
TICKER:  8591       SECURITY ID:  JP3200450009
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Miyauchi, Yoshihiko	Management	For	For
1.2	Elect Director Inoe, Makoto	Management	For	For
1.3	Elect Director Urata, Haruyuki	Management	For	For
1.4	Elect Director Nishina, Hiroaki	Management	For	For
1.5	Elect Director Kojima, Kazuo	Management	For	For
1.6	Elect Director Yamaya, Yoshiyuki	Management	For	For
1.7	Elect Director Umaki, Tamio	Management	For	For
1.8	Elect Director Takeuchi, Hirotaka	Management	For	For
1.9	Elect Director Sasaki, Takeshi	Management	For	For
1.10	Elect Director Tsujiyama, Eiko	Management	For	For
1.11	Elect Director Robert Feldman	Management	For	For
1.12	Elect Director Niinami, Takeshi	Management	For	For
1.13	Elect Director Usui, Nobuaki	Management	For	For

OSAKA SECURITIES EXCHANGE CO. LTD. MEETING DATE:  JUN 21, 2012
TICKER:  8697       SECURITY ID:  JP3183200009
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 7500	Management	For	For
2.1	Elect Director Yoneda, Michio	Management	For	For
2.2	Elect Director Fujikura, Motoharu	Management	For	For
2.3	Elect Director Matsumoto, Manabu	Management	For	For
2.4	Elect Director Yamazawa, Kotaro	Management	For	For
2.5	Elect Director Karino, Yoshinori	Management	For	For
2.6	Elect Director Okuda, Tsutomu	Management	For	For
2.7	Elect Director Kawamura, Yuusuke	Management	For	For
2.8	Elect Director Kawamoto, Yuuko	Management	For	For
2.9	Elect Director Sakaiya, Taichi	Management	For	For
2.10	Elect Director Sasaki, Shigeo	Management	For	For
2.11	Elect Director Morimoto, Shigeru	Management	For	For

OSAKA TITANIUM TECHNOLOGIES CO. MEETING DATE:  JUN 20, 2012
TICKER:  5726       SECURITY ID:  JP3407200009
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Nishizawa, Shozo	Management	For	For
1.2	Elect Director Ogawa, Shinichi	Management	For	For
1.3	Elect Director Seki, Yuuichi	Management	For	For
1.4	Elect Director Otaguro, Fumio	Management	For	For
1.5	Elect Director Morishita, Yoshiki	Management	For	For
1.6	Elect Director Ito, Atsushi	Management	For	For
1.7	Elect Director Aminaga, Yoichi	Management	For	For
1.8	Elect Director Ichise, Masato	Management	For	For
1.9	Elect Director Nishikawa, Tsuneaki	Management	For	For

OTSUKA KAGU MEETING DATE:  MAR 29, 2012
TICKER:  8186       SECURITY ID:  JP3188000008
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 40	Management	For	For
2.1	Elect Director Otsuka, Katsuhisa	Management	For	For
2.2	Elect Director Otsuka, Kumiko	Management	For	For
2.3	Elect Director Kaneko, Masayuki	Management	For	For
2.4	Elect Director Fukuda, Akira	Management	For	For
2.5	Elect Director Sano, Haruo	Management	For	For
2.6	Elect Director Nakao, Hidemitsu	Management	For	For
2.7	Elect Director Akutsu, Satoshi	Management	For	For
3	Appoint Alternate Statutory Auditor Sakamoto, Yuji	Management	For	For

PAL CO. LTD MEETING DATE:  MAY 29, 2012
TICKER:  2726       SECURITY ID:  JP3781650001
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 60	Management	For	For
2.1	Elect Director Inoe, Hidetaka	Management	For	For
2.2	Elect Director Inoe, Ryuuta	Management	For	For
2.3	Elect Director Matsuo, Isamu	Management	For	For
2.4	Elect Director Arimitsu, Yasuji	Management	For	For
2.5	Elect Director Shoji, Junichi	Management	For	For
2.6	Elect Director Otani, Kazumasa	Management	For	For
2.7	Elect Director Kojima, Hirofumi	Management	For	For
2.8	Elect Director Tabuchi, Takahiko	Management	For	For
2.9	Elect Director Utsunomiya, Yukio	Management	For	For
2.10	Elect Director Kida, Kazuhiko	Management	For	For
2.11	Elect Director Higuchi, Hisayuki	Management	For	For
2.12	Elect Director Yamasaki, Osamu	Management	For	For
2.13	Elect Director Sugimoto, Tetsuo	Management	For	For
2.14	Elect Director Inomoto, Kazuyuki	Management	For	For
2.15	Elect Director Tameda, Akiyuki	Management	For	For
3.1	Appoint Statutory Auditor Wakasugi, Yoichi	Management	For	Against
3.2	Appoint Statutory Auditor Okamoto, Yoshimasa	Management	For	For
4	Approve Annual Bonus Payment to Directors and Statutory Auditors	Management	For	For

PIGEON CORP. MEETING DATE:  APR 26, 2012
TICKER:  7956       SECURITY ID:  JP3801600002
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 44	Management	For	For
2.1	Elect Director Nakata, Yoichi	Management	For	For
2.2	Elect Director Matsumura, Seiichi	Management	For	For
2.3	Elect Director Okoshi, Akio	Management	For	For
2.4	Elect Director Sakuma, Takashi	Management	For	For
2.5	Elect Director Ota, Kazuhiko	Management	For	For
2.6	Elect Director Yamashita, Shigeru	Management	For	For
2.7	Elect Director Amari, Kazuhisa	Management	For	For
2.8	Elect Director Yuda, Hiroki	Management	For	For
2.9	Elect Director Akamatsu, Eiji	Management	For	For
2.10	Elect Director Kitazawa, Norimasa	Management	For	For
3	Appoint Statutory Auditor Takashima, Yasushi	Management	For	For
4	Approve Retirement Bonus Payment for Statutory Auditor	Management	For	Abstain

POINT INC. MEETING DATE:  MAY 24, 2012
TICKER:  2685       SECURITY ID:  JP3856000009
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Fukuda, Michio	Management	For	For
1.2	Elect Director Endo, Yoichi	Management	For	For
1.3	Elect Director Kuboki, Taise	Management	For	For
1.4	Elect Director Igarashi, Toshihiro	Management	For	For
1.5	Elect Director Sakurai, Kenichi	Management	For	For
1.6	Elect Director Tokimatsu, Katsuji	Management	For	For
1.7	Elect Director Matsuda, Tsuyoshi	Management	For	For
1.8	Elect Director Asai, Hidenari	Management	For	For
1.9	Elect Director Kato, Akira	Management	For	For
2.1	Appoint Statutory Auditor Yokoyama, Tetsuro	Management	For	For
2.2	Appoint Statutory Auditor Takahashi, Makoto	Management	For	For
2.3	Appoint Statutory Auditor Hirota, Shigeru	Management	For	Against
3	Approve Performance-Based Compensation and Deep Discount Stock Option Plan for Directors	Management	For	For

PROTO CORPORATION MEETING DATE:  JUN 26, 2012
TICKER:  4298       SECURITY ID:  JP3833740008
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles To Amend Business Lines	Management	For	For
2.1	Elect Director Yokoyama, Hiroichi	Management	For	For
2.2	Elect Director Irikawa, Tatsuzo	Management	For	For
2.3	Elect Director Saito, Minoru	Management	For	For
2.4	Elect Director Yokoyama, Motohisa	Management	For	For
2.5	Elect Director Iimura, Fujio	Management	For	For
2.6	Elect Director Okimura, Atsuya	Management	For	For
2.7	Elect Director Kuramoto, Susumu	Management	For	For
2.8	Elect Director Kamiya, Kenji	Management	For	For
2.9	Elect Director Munehira, Mitsuhiro	Management	For	For
2.10	Elect Director Shiraki, Toru	Management	For	For
2.11	Elect Director Shimizu, Shigeyoshi	Management	For	For
3	Appoint Statutory Auditor Shiomi, Wataru	Management	For	For

ROHTO PHARMACEUTICAL CO. LTD. MEETING DATE:  JUN 26, 2012
TICKER:  4527       SECURITY ID:  JP3982400008
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Yamada, Kunio	Management	For	For
1.2	Elect Director Yoshino, Toshiaki	Management	For	For
1.3	Elect Director Yoshida, Akiyoshi	Management	For	For
1.4	Elect Director Kimura, Masanori	Management	For	For
1.5	Elect Director Okubo, Takehiko	Management	For	For
1.6	Elect Director Kambara, Yoichi	Management	For	For
1.7	Elect Director Kunisaki, Shinichi	Management	For	For
1.8	Elect Director Masumoto, Takeshi	Management	For	For
1.9	Elect Director Saito, Masaya	Management	For	For
1.10	Elect Director Yamada, Yasuhiro	Management	For	For
2.1	Appoint Statutory Auditor Uneme, Masaaki	Management	For	For
2.2	Appoint Statutory Auditor Fujii, Noboru	Management	For	For
2.3	Appoint Statutory Auditor Fujimaki, Mitsuo	Management	For	For
2.4	Appoint Statutory Auditor Amano, Katsusuke	Management	For	For

SAWADA HOLDINGS CO. LTD. MEETING DATE:  JUN 28, 2012
TICKER:  8699       SECURITY ID:  JP3160790006
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles To Amend Business Lines	Management	For	For
2.1	Elect Director Sawada, Hideo	Management	For	For
2.2	Elect Director Nakaigawa, Shunichi	Management	For	For
2.3	Elect Director Mishima, Yoshiaki	Management	For	For
2.4	Elect Director Sawada, Hidetaka	Management	For	For
2.5	Elect Director Uehara, Etsuto	Management	For	For
3.1	Appoint Statutory Auditor Sakurai, Yukio	Management	For	For
3.2	Appoint Statutory Auditor Umeda, Tsunekazu	Management	For	For

SHIMADZU CORP. MEETING DATE:  JUN 28, 2012
TICKER:  7701       SECURITY ID:  JP3357200009
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 4	Management	For	For
2	Elect Director Fujino, Hiroshi	Management	For	For
3	Appoint Statutory Auditor Iida, Takashi	Management	For	For
4	Appoint Alternate Statutory Auditor Kihara, Hitoshi	Management	For	For

SHIMANO INC. MEETING DATE:  MAR 29, 2012
TICKER:  7309       SECURITY ID:  JP3358000002
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 30.5	Management	For	For
2.1	Elect Director Shimano, Yozo	Management	For	For
2.2	Elect Director Oi, Takeshi	Management	For	For
2.3	Elect Director Watarai, Etsuyoshi	Management	For	For
2.4	Elect Director Hirata, Yoshihiro	Management	For	For
2.5	Elect Director Katsuoka, Hideo	Management	For	For
2.6	Elect Director Shimano, Taizo	Management	For	For
2.7	Elect Director Tarutani, Kiyoshi	Management	For	For
2.8	Elect Director Tsuzaki, Masahiro	Management	For	For
2.9	Elect Director Toyoshima, Takashi	Management	For	For
2.10	Elect Director Hitomi, Yasuhiro	Management	For	For
2.11	Elect Director Matsui, Hiroshi	Management	For	For
3	Appoint Statutory Auditor Simazu, Koichi	Management	For	For
4	Appoint Alternate Statutory Auditor Kondo, Yukihiro	Management	For	For
5	Approve Retirement Bonuses and Special Payments in Connection with Abolition of Retirement Bonus System	Management	For	For

SHINKO ELECTRIC INDUSTRIES CO. LTD. MEETING DATE:  JUN 28, 2012
TICKER:  6967       SECURITY ID:  JP3375800004
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 10	Management	For	For
2	Amend Articles To Indemnify Directors	Management	For	For
3	Elect Director Fujimoto, Akira	Management	For	For
4	Appoint Statutory Auditor Ogawa, Yoshihiko	Management	For	For
5	Approve Adjustment to Aggregate Compensation Ceiling for Directors	Management	For	For

SHINKO SHOJI CO. LTD. MEETING DATE:  JUN 22, 2012
TICKER:  8141       SECURITY ID:  JP3374200008
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Kitai, Akio	Management	For	For
1.2	Elect Director Maeno, Toshihiro	Management	For	For
1.3	Elect Director Sasaki, Takamichi	Management	For	For
1.4	Elect Director Masaki, Teru	Management	For	For
1.5	Elect Director Matsuura, Noboru	Management	For	For
1.6	Elect Director Sato, Masanori	Management	For	For
1.7	Elect Director Ogawa, Tatsuya	Management	For	For
1.8	Elect Director Inaba, Junichi	Management	For	For
2.1	Appoint Statutory Auditor Sato, Toshihiko	Management	For	For
2.2	Appoint Statutory Auditor Sakamaki, Kunio	Management	For	For

SHINSEI BANK LTD. MEETING DATE:  JUN 20, 2012
TICKER:  8303       SECURITY ID:  JP3729000004
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Toma, Shigeki	Management	For	For
1.2	Elect Director Nakamura, Yukio	Management	For	For
1.3	Elect Director J. Christopher Flowers	Management	For	For
1.4	Elect Director Kani, Shigeru	Management	For	For
1.5	Elect Director Makihara, Jun	Management	For	For
1.6	Elect Director Takahashi, Hiroyuki	Management	For	For
2	Appoint Statutory Auditor Nagata, Shinya	Management	For	For
3	Appoint Alternate Statutory Auditor Takahashi, Eiji	Management	For	For

SHO-BOND HOLDINGS CO., LTD. MEETING DATE:  SEP 28, 2011
TICKER:  1414       SECURITY ID:  JP3360250009
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 25	Management	For	For
2.1	Elect Director Ueda, Akira	Management	For	Against
2.2	Elect Director Ishihara, Kazuhiro	Management	For	Against
2.3	Elect Director Fujii, Soshi	Management	For	Against
2.4	Elect Director Imamura, Keiji	Management	For	For
2.5	Elect Director Kawakami, Shigeru	Management	For	Against
2.6	Elect Director Hino, Katsumi	Management	For	Against
2.7	Elect Director Suzuki, Shigeaki	Management	For	For
3.1	Appoint Statutory Auditor Matsushima, Toru	Management	For	For
3.2	Appoint Statutory Auditor Watanabe, Toshihisa	Management	For	For
3.3	Appoint Statutory Auditor Kameda, Hiroshi	Management	For	For
4	Appoint Alternate Statutory Auditor Yamazaki, Kaoru	Management	For	For

SINKO INDUSTRIES LTD. MEETING DATE:  JUN 28, 2012
TICKER:  6458       SECURITY ID:  JP3372800007
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 10	Management	For	For
2.1	Elect Director Kashihara, Kenji	Management	For	For
2.2	Elect Director Ono, Yasuhiro	Management	For	For
2.3	Elect Director Tsuzawa, Isao	Management	For	For
2.4	Elect Director Takeda, Shozo	Management	For	For
2.5	Elect Director Fujii, Akira	Management	For	For
2.6	Elect Director Fujii, Hiroshi	Management	For	For
2.7	Elect Director Itakura, Kenji	Management	For	For
3	Appoint Alternate Statutory Auditor Konishi, Keisuke	Management	For	For

SKYMARK AIRLINES INC. MEETING DATE:  JUN 20, 2012
TICKER:  9204       SECURITY ID:  JP3396000006
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Nishikubo, Shinichi	Management	For	For
1.2	Elect Director Ide, Takashi	Management	For	For
1.3	Elect Director Arimori, Masakazu	Management	For	For
1.4	Elect Director Sakaki, Kimiyoshi	Management	For	For
1.5	Elect Director Kato, Shouzo	Management	For	For
2.1	Appoint Statutory Auditor Yanagida, Keizaburo	Management	For	For
2.2	Appoint Statutory Auditor Nakamoto, Shinichi	Management	For	For
3	Approve Deep Discount Stock Option Plan	Management	For	For

SMC CORP. MEETING DATE:  JUN 28, 2012
TICKER:  6273       SECURITY ID:  JP3162600005
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 70	Management	For	For
2.1	Elect Director Takada, Yoshiyuki	Management	For	For
2.2	Elect Director Maruyama, Katsunori	Management	For	For
2.3	Elect Director Ito, Fumitaka	Management	For	For
2.4	Elect Director Usui, Ikuji	Management	For	For
2.5	Elect Director Fukano, Yoshihiro	Management	For	For
2.6	Elect Director Takada, Yoshiki	Management	For	For
2.7	Elect Director Tomita, Katsunori	Management	For	For
2.8	Elect Director Kosugi, Seiji	Management	For	For
2.9	Elect Director Kitabatake, Tamon	Management	For	For
2.10	Elect Director Mogi, Iwao	Management	For	For
2.11	Elect Director Ohashi, Eiji	Management	For	For
2.12	Elect Director Satake, Masahiko	Management	For	For
2.13	Elect Director Shikakura, Koichi	Management	For	For
2.14	Elect Director Kuwahara, Osamu	Management	For	For
2.15	Elect Director Ogura, Koji	Management	For	For
2.16	Elect Director Kawada, Motoichi	Management	For	For
2.17	Elect Director German Berakoetxea	Management	For	For
2.18	Elect Director Daniel Langmeier	Management	For	For
2.19	Elect Director Lup Yin Chan	Management	For	For
3	Appoint Statutory Auditor Fujino, Eizo	Management	For	For
4	Approve Retirement Bonus Payment for Statutory Auditor	Management	For	For

SOSEI GROUP CORP. MEETING DATE:  JUN 19, 2012
TICKER:  4565       SECURITY ID:  JP3431300007
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Tamura, Shinichi	Management	For	For
1.2	Elect Director Fujii, Takuya	Management	For	For
1.3	Elect Director Declan Doogan	Management	For	For
1.4	Elect Director Peter Bains	Management	For	For
1.5	Elect Director Toyama, Tomohiro	Management	For	For

STANLEY ELECTRIC CO. LTD. MEETING DATE:  JUN 28, 2012
TICKER:  6923       SECURITY ID:  JP3399400005
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Kitano, Takanori	Management	For	For
1.2	Elect Director Natsusaka, Makio	Management	For	For
1.3	Elect Director Kondo, Katsumi	Management	For	For
1.4	Elect Director Muto, Shigeki	Management	For	For
1.5	Elect Director Hiratsuka, Yutaka	Management	For	For
1.6	Elect Director Furuta, Toru	Management	For	For
1.7	Elect Director Tanabe, Toru	Management	For	For
1.8	Elect Director Tominaga, Shinji	Management	For	For
1.9	Elect Director Mori, Masakatsu	Management	For	For

STELLA CHEMIFA CORP. MEETING DATE:  JUN 15, 2012
TICKER:  4109       SECURITY ID:  JP3399720006
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Fukada, Junko	Management	For	For
1.2	Elect Director Kikuyama, Hirohisa	Management	For	For
1.3	Elect Director Yabu, Kazumitsu	Management	For	For
1.4	Elect Director Saka, Kiyonori	Management	For	For
1.5	Elect Director Takano, Jun	Management	For	For
1.6	Elect Director Miyashita, Masayuki	Management	For	For
2.1	Appoint Statutory Auditor Okano, Isao	Management	For	For
2.2	Appoint Statutory Auditor Oyamada, Bungo	Management	For	For
2.3	Appoint Statutory Auditor Nishimura, Yuusaku	Management	For	Against
3	Approve Retirement Bonus Payment for Statutory Auditor	Management	For	Abstain

SYSMEX CORP MEETING DATE:  JUN 22, 2012
TICKER:  6869       SECURITY ID:  JP3351100007
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 19	Management	For	For
2.1	Appoint Statutory Auditor Uhara, Katsuo	Management	For	For
2.2	Appoint Statutory Auditor Kitagawa, Masami	Management	For	For
2.3	Appoint Statutory Auditor Maenaka, Kuniaki	Management	For	Against

TAKARA LEBEN CO., LTD. MEETING DATE:  JUN 22, 2012
TICKER:  8897       SECURITY ID:  JP3460800000
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 9	Management	For	For
2.1	Elect Director Murayama, Yoshio	Management	For	For
2.2	Elect Director Shimada, Kazuichi	Management	For	For
2.3	Elect Director Funamoto, Tetsuo	Management	For	For
2.4	Elect Director Okabe, Takeshi	Management	For	For
2.5	Elect Director Tejima, Yoshitaka	Management	For	For
2.6	Elect Director Kitagawa, Toshiya	Management	For	For
2.7	Elect Director Hara, Tadayuki	Management	For	For
3	Appoint Statutory Auditor Ota, Takaaki	Management	For	Against
4	Approve Retirement Bonus Payment for Statutory Auditor	Management	For	Abstain
5	Approve Deep Discount Stock Option Plan	Management	For	For

TOHO REAL ESTATE CO. LTD. MEETING DATE:  MAY 25, 2012
TICKER:  8833       SECURITY ID:  JP3602200002
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 7	Management	For	For
2.1	Elect Director Hachiuma, Naoyoshi	Management	For	For
2.2	Elect Director Kawai, Yukio	Management	For	For
2.3	Elect Director Kato, Yoshiaki	Management	For	For
2.4	Elect Director Matsuda, Hitoshi	Management	For	For
2.5	Elect Director Tamura, Masakatsu	Management	For	For
2.6	Elect Director Endo, Nobuhide	Management	For	For
3.1	Appoint Statutory Auditor Yamada, Keizo	Management	For	For
3.2	Appoint Statutory Auditor Shimatani, Yoshishige	Management	For	For
3.3	Appoint Statutory Auditor Matsuoka, Hiroyasu	Management	For	For

TOKYU LAND CORP. MEETING DATE:  JUN 27, 2012
TICKER:  8815       SECURITY ID:  JP3569000007
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 3.5	Management	For	For
2.1	Elect Director Ueki, Masatake	Management	For	For
2.2	Elect Director Kanazashi, Kiyoshi	Management	For	For
2.3	Elect Director Okamoto, Ushio	Management	For	For
2.4	Elect Director Ogura, Satoshi	Management	For	For
2.5	Elect Director Arima, Osamu	Management	For	For
2.6	Elect Director Otaki, Iwao	Management	For	For
2.7	Elect Director Saegusa, Toshiyuki	Management	For	For
2.8	Elect Director Uemura, Hitoshi	Management	For	For
2.9	Elect Director Okuma, Yuuji	Management	For	For
2.10	Elect Director Nomoto, Hirofumi	Management	For	For
2.11	Elect Director Nakajima, Yoshihiro	Management	For	For
2.12	Elect Director Nakamura, Motonori	Management	For	For

TOMOE ENGINEERING CO., LTD. MEETING DATE:  JAN 27, 2012
TICKER:  6309       SECURITY ID:  JP3631600008
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 40	Management	For	For
2	Appoint Statutory Auditor Murase, Toshiharu	Management	For	Against
3	Approve Annual Bonus Payment to Directors and Statutory Auditors	Management	For	For

TOPCON CORP. MEETING DATE:  JUN 27, 2012
TICKER:  7732       SECURITY ID:  JP3630400004
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Uchida, Norio	Management	For	For
1.2	Elect Director Fukuzawa, Hiroshi	Management	For	For
1.3	Elect Director Ogawa, Takayuki	Management	For	For
1.4	Elect Director Hirano, Satoshi	Management	For	For
1.5	Elect Director Koizumi, Hiroshi	Management	For	For
1.6	Elect Director Iwasaki, Shinji	Management	For	For
2	Appoint Alternate Statutory Auditor Kadota, Takeshi	Management	For	For

TOYO ENGINEERING CORP. MEETING DATE:  JUN 27, 2012
TICKER:  6330       SECURITY ID:  JP3607800004
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 6	Management	For	For
2.1	Elect Director Nagata, Yuushi	Management	For	For
2.2	Elect Director Soejima, Kenji	Management	For	For
2.3	Elect Director Ishibashi, Katsumoto	Management	For	For
2.4	Elect Director Fusayama, Makoto	Management	For	For
2.5	Elect Director Shiinoki, Hideki	Management	For	For
2.6	Elect Director Matsumoto, Keiichi	Management	For	For
2.7	Elect Director Kuwahara, Satoshi	Management	For	For
2.8	Elect Director Hamamura, Mitsutoshi	Management	For	For
2.9	Elect Director Uchida, Masayuki	Management	For	For
2.10	Elect Director Naito, Takaya	Management	For	For
3	Appoint Statutory Auditor Sato, Shingo	Management	For	Against

TOYO KOHAN CO. LTD. MEETING DATE:  JUN 27, 2012
TICKER:  5453       SECURITY ID:  JP3610200002
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 4	Management	For	For
2.1	Elect Director Miki, Hirofumi	Management	For	For
2.2	Elect Director Tanaka, Atsuo	Management	For	For
2.3	Elect Director Yoshitake, Junichiro	Management	For	For
2.4	Elect Director Miyaji, Masafumi	Management	For	For
2.5	Elect Director Sakamoto, Nobuo	Management	For	For
2.6	Elect Director Togawa, Teruyoshi	Management	For	For
2.7	Elect Director Sumida, Hirohiko	Management	For	For
3.1	Appoint Statutory Auditor Miyamoto, Mitsuharu	Management	For	For
3.2	Appoint Statutory Auditor Okawa, Kunio	Management	For	Against

TOYOTA MOTOR CORP. MEETING DATE:  JUN 15, 2012
TICKER:  7203       SECURITY ID:  JP3633400001
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 30	Management	For	For
2.1	Elect Director Cho, Fujio	Management	For	For
2.2	Elect Director Toyoda, Akio	Management	For	For
2.3	Elect Director Uchiyamada, Takeshi	Management	For	For
2.4	Elect Director Funo, Yukitoshi	Management	For	For
2.5	Elect Director Niimi, Atsushi	Management	For	For
2.6	Elect Director Sasaki, Shinichi	Management	For	For
2.7	Elect Director Ozawa, Satoshi	Management	For	For
2.8	Elect Director Kodaira, Nobuyori	Management	For	For
2.9	Elect Director Furuhashi, Mamoru	Management	For	For
2.10	Elect Director Ijichi, Takahiko	Management	For	For
2.11	Elect Director Ihara, Yasumori	Management	For	For
2.12	Elect Director Maekawa, Masamoto	Management	For	For
2.13	Elect Director Kato, Mitsuhisa	Management	For	For
3	Approve Annual Bonus Payment to Directors	Management	For	For

WEST HOLDINGS CORP. MEETING DATE:  NOV 25, 2011
TICKER:  1407       SECURITY ID:  JP3154750008
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 30	Management	For	Did Not Vote
2	Amend Articles To Remove Provisions on Class A Preferred Shares - Amend Business Lines	Management	For	Did Not Vote
3.1	Elect Director Ohata, Yasutoshi	Management	For	Did Not Vote
3.2	Elect Director Osako, Takuo	Management	For	Did Not Vote
4	Appoint Statutory Auditor Furuya, Hiroaki	Management	For	Did Not Vote

YAHAGI CONSTRUCTION CO. LTD. MEETING DATE:  JUN 28, 2012
TICKER:  1870       SECURITY ID:  JP3933200002
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Fujimoto, Kazuhisa	Management	For	For
1.2	Elect Director Osawa, Shigeru	Management	For	For
1.3	Elect Director Haneda, Tatsuo	Management	For	For
1.4	Elect Director Furumoto, Yuuji	Management	For	For
1.5	Elect Director Kato, Yoshiaki	Management	For	For
1.6	Elect Director Sawada, Mitsuhiro	Management	For	For
1.7	Elect Director Takayanagi, Mitsuhiro	Management	For	For
1.8	Elect Director Nawa, Shuuji	Management	For	For
1.9	Elect Director Yamashita, Takashi	Management	For	For
1.10	Elect Director Oda, Yutaka	Management	For	For
1.11	Elect Director Kono, Hideo	Management	For	Against
2	Appoint Statutory Auditor Takizawa, Motoshi	Management	For	For
3	Approve Retirement Bonus Payment for Directors and Statutory Auditor	Management	For	Abstain

YAMATO KOGYO CO. LTD. MEETING DATE:  JUN 28, 2012
TICKER:  5444       SECURITY ID:  JP3940400009
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 15	Management	For	For
2.1	Elect Director Kajihara, Kazumi	Management	For	For
2.2	Elect Director Yoshida, Takafumi	Management	For	For
2.3	Elect Director Kawata, Shigeo	Management	For	For
2.4	Elect Director Chun Ho Lee	Management	For	For
2.5	Elect Director Kobayashi, Mikio	Management	For	For

YAMAYA CORPORATION MEETING DATE:  JUN 28, 2012
TICKER:  9994       SECURITY ID:  JP3943800007
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles To Clarify Terms of Alternate Statutory Auditors	Management	For	For
2.1	Elect Director Yamauchi, Hidefusa	Management	For	For
2.2	Elect Director Yamauchi, Kazue	Management	For	For
2.3	Elect Director Yamauchi, Hideharu	Management	For	For
2.4	Elect Director Kawasaki, Toru	Management	For	For
2.5	Elect Director Hoshina, Mitsuo	Management	For	For
2.6	Elect Director Hisaki, Kunihiko	Management	For	For
3.1	Appoint Statutory Auditor Hayasaka, Yoshiaki	Management	For	For
3.2	Appoint Statutory Auditor Suzuki, Kazuki	Management	For	For
3.3	Appoint Statutory Auditor Kurosawa, Tokuji	Management	For	Against
4	Appoint Alternate Statutory Auditor Suzuki, Koji	Management	For	For
5	Approve Retirement Bonus Payment for Statutory Auditors	Management	For	Abstain

VOTE SUMMARY REPORT
FIDELITY LATIN AMERICA FUND
07/01/2011 - 06/30/2012

Note:  The Security ID will be the CUSIP (Committee on Uniform Securities Identification Procedures) when available. When CUSIP is not available, an alternate identifier, e.g., CINS, will be provided.

AES TIETE SA MEETING DATE:  APR 16, 2012
TICKER:  GETI4       SECURITY ID:  P4991B101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011	Management	For	For
2	Approve Allocation of Income and Dividends	Management	For	For
3	Elect Fiscal Council Members	Management	For	For

ALICORP SAA MEETING DATE:  MAR 29, 2012
TICKER:  ALICORC1       SECURITY ID:  P0161K103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Annual Report; Approve Discharge of Directors	Management	For	For
2	Approve Allocation of Income	Management	For	Abstain
3	Elect External Auditors for Fiscal Year 2012	Management	For	Abstain
4	Approve Remuneration of Directors	Management	For	For

AMERICA MOVIL S.A.B. DE C.V. MEETING DATE:  APR 25, 2012
TICKER:  AMXL       SECURITY ID:  P0280A101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Directors for Series L Shares	Management	For	Abstain
2	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For

AMERICA MOVIL S.A.B. DE C.V. MEETING DATE:  APR 25, 2012
TICKER:  AMXL       SECURITY ID:  02364W105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Directors for Series L Shares	Management	For	Abstain
2	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For

BANCO BRADESCO S.A. MEETING DATE:  MAR 09, 2012
TICKER:  BBDC4       SECURITY ID:  P1808G117
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1a	Amend Articles Re: Nivel 1 Regulations	Management	For	For
1b	Amend Articles Re: Remuneration	Management	For	For
1c	Amend Articles Re: Remuneration Committee	Management	For	For
1d	Amend Articles Re: Committees	Management	For	For
1e	Amend Articles Re: Regional Executives	Management	For	For
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011	Management	For	For
2	Approve Allocation of Income and Dividends	Management	For	For
3	Elect Directors	Management	For	Against
4	Elect Fiscal Council Members	Management	For	For
5	Approve Remuneration of Executive Officers, Non-Executive Directors, and Fiscal Council Members	Management	For	Against

BANCO SANTANDER CHILE MEETING DATE:  APR 24, 2012
TICKER:  BSANTANDER       SECURITY ID:  05965X109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Annual Report, Financial Statements and External Auditors' Report for Fiscal Year 2011	Management	For	For
2	Approve Allocation of Income and Dividends	Management	For	For
3	Appoint External Auditors	Management	For	For
4	Designate Risk Assessment Companies	Management	For	For
5	Approve Remuneration of Directors	Management	For	For
6	Receive Directors and Audit Committee's Report; Approve Remuneration and Budget of Directors' Committee and Audit Committee	Management	For	Abstain
7	Receive Special Auditors' Report Regarding Related-Party Transactions	Management	None	None
8	Transact Other Business (Non-Voting)	Management	None	None

BOLSA DE VALORES DE COLOMBIA S.A MEETING DATE:  MAR 29, 2012
TICKER:  BVC       SECURITY ID:  P17326102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting/Verify Quorum	Management	None	None
2	Elect Chairman and Secretary of Meeting	Management	For	For
3	Approve Meeting Agenda/Notice	Management	For	For
4	Elect Meeting Approval Committee	Management	For	For
5	Approve Directors' and President's Report	Management	For	For
6	Approve Auditor's Report	Management	For	For
7	Accept Financial Statements and Statutory Reports for Fiscal Year 2011	Management	For	For
8	Approve Allocation of Income	Management	For	For
9	Amend Articles of Bylaws	Management	For	For
10	Elect Independent Directors for April 2012 to March 2013 Period	Management	For	Abstain
11	Elect Non-Independent Directors for April 2012 to March 2013 Period	Management	For	Abstain
12	Approve Remuneration of Directors	Management	For	For
13	Elect Auditors and Fix Their Remuneration	Management	For	For
14	Other Business (Voting)	Management	For	Against

BOLSA MEXICANA DE VALORES S.A.B. DE C.V. MEETING DATE:  APR 20, 2012
TICKER:  BOLSAA       SECURITY ID:  P17330104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Reduction in Fixed Capital by MXN 76.49 Million	Management	For	For
2	Amend Article 6 of Bylaws to Reflect Changes in Capital	Management	For	For
3	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For

BOLSA MEXICANA DE VALORES S.A.B. DE C.V. MEETING DATE:  APR 20, 2012
TICKER:  BOLSAA       SECURITY ID:  P17330104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Approve CEO's Report in Accordance with Article 172 of General Company Law	Management	For	For
1.2	Approve Board's Report Regarding Articles 28 and 172 of Stock Market Law	Management	For	For
1.3	Accept Individual and Consolidated Financial Statements and Statutory Reports for Fiscal Year 2011	Management	For	For
1.4	Accept Audit and Corporate Practices Committee's Report	Management	For	For
1.5	Accept Statutory Auditors' Report	Management	For	For
1.6	Accept Report on Member Admission, Share Listing and Regulatory Committee Activities	Management	For	For
1.7	Accept Report on Compliance with Fiscal Obligations	Management	For	For
2	Approve Allocation of Income for Fiscal Year 2011	Management	For	For
3	Approve Cash Dividends of MXN 693.79 Million or MXN 1.17 Per Share	Management	For	For
4	Elect Principal and Alternate Members of Board of Directors, Statutory Auditors, Chairman of Audit and Corporate Practices Committees; Verify Independence Classification of Board Members	Management	For	Abstain
5	Approve Remuneration of Principal and Alternate Members of Board of Directors and Statutory Auditors; Approve Remuneration of Members of Audit Committee and Corporate Practices Committee	Management	For	Abstain
6	Approve Report of Policies Related to Repurchase of Shares	Management	For	For
7	Set Aggregate Nominal Amount of Share Repurchase Reserve for Fiscal Year 2012	Management	For	Abstain
8	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For

BPZ RESOURCES, INC. MEETING DATE:  JUN 22, 2012
TICKER:  BPZ       SECURITY ID:  055639108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Dennis G. Strauch	Management	For	For
1.2	Elect Director James B. Taylor	Management	For	For
1.3	Elect Director Jerelyn Eagan	Management	For	For
1.4	Elect Director Stephen R. Brand	Management	For	For
2	Ratify Auditors	Management	For	For

BRASIL INSURANCE PARTICIPACOES E ADMINISTRACAO SA MEETING DATE:  JUL 06, 2011
TICKER:  BRIN3       SECURITY ID:  P1830M108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Ratify Share Capital of BRL 348 Million Re: Secondary Share Offering	Management	For	For
1.2	Ratify Share Issuance Re: Acquisition of Classic Master BI Participacoes	Management	For	For
1.3	Deliberate on Share Count Re: Secondary Offering, Share Cancellations, Acquisiton of Classic Master BI Participacoes	Management	For	For
1.4	Approve Stock Split	Management	For	For
1.5	Amend Article 5 Re: Changes in Capital	Management	For	For
2.1	Amend Articles Re: Compliance with BM&F Bovespa Listing Manual	Management	For	For
2.2	Amend Article 13 Re: Expand Board Duties to Facilitate Acquisition Strategy	Management	For	For

BRASIL INSURANCE PARTICIPACOES E ADMINISTRACAO SA MEETING DATE:  AUG 03, 2011
TICKER:  BRIN3       SECURITY ID:  P1830M108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Acquisition of Graciosa Corretora e Administradora de Seguros Ltda	Management	For	For
2	Approve Acquisition of Doral Administradora de Bens e Participacoes Ltda. and Issuance of 102,900 New Shares and 15 Subscription Warrants in Connection with Acquisition	Management	For	For

BRASIL INSURANCE PARTICIPACOES E ADMINISTRACAO SA MEETING DATE:  SEP 06, 2011
TICKER:  BRIN3       SECURITY ID:  P1830M108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Acquisition of 49.5 Percent of Fazon Corretora de Seguros Ltda.	Management	For	For
2	Approve Acquisition of LHM Empreendimentos e Participacoes Ltda. and Issuance of 397,430 New Shares and 3 Subscription Warrants in Connection with Acquisition	Management	For	For
3	Re-Ratify Minutes of July 6, 2011, EGM	Management	For	For

BRASIL INSURANCE PARTICIPACOES E ADMINISTRACAO SA MEETING DATE:  DEC 22, 2011
TICKER:  BRIN3       SECURITY ID:  P1830M108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Acquisition of 49.97 percent of Umbria Administracao e Corretagens de Seguro Ltda.	Management	For	For
2	Approve Acquisition of 49.97 percent of Umbria Insurance Services Assessoria em Gestao Empresarial Ltda.	Management	For	For
3	Approve Acquisition of 49.97 percent of Europa Insurance Services Assessoria em Gestao Empresarial Ltda.	Management	For	For
4	Approve Acquisition of Terrace SP Participacoes e Administracao SA Including Issuance of 196,410 New Shares and 16 Subscription Warrants	Management	For	For

BRASIL INSURANCE PARTICIPACOES E ADMINISTRACAO SA MEETING DATE:  JAN 25, 2012
TICKER:  BRIN3       SECURITY ID:  P1830M108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Acquisition of 49.8 Percent of SHT Administracao e Corretora de Seguros Ltda.	Management	For	For
2	Approve Acquisition of Manindra Empreendimentos e Participacoes Ltda. and Issuance of 106,530 New Shares and 8 Subscription Warrants in Connection with Acquisition	Management	For	For
3	Approve Acquisition of 99.9 Percent of Adavo's Consultoria e Corretagem de Seguros Ltda.	Management	For	For

BRASIL INSURANCE PARTICIPACOES E ADMINISTRACAO SA MEETING DATE:  FEB 08, 2012
TICKER:  BRIN3       SECURITY ID:  P1830M108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Acquisition of 99.99 Percent of Life Vitoria Consultoria e Corretora de Seguros Ltda.	Management	For	For
2	Approve Acquisition of 49.98 Percent Triunfo Corretora e Administradora de Seguros Ltda.	Management	For	For
3	Approve Acquisition of MPC- Empreendimentos Proprios Ltda. and Issuance of 204,650 New Shares and 8 Subscription Warrants in Connection with Acquisition	Management	For	For

BRASIL INSURANCE PARTICIPACOES E ADMINISTRACAO SA MEETING DATE:  MAR 21, 2012
TICKER:  BRIN3       SECURITY ID:  P1830M108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Acquisition of 99.98 Percent of TGL Consultoria Administracao e Corretagem de Seguros Ltda.	Management	For	For
2	Approve Acquisition of 49.96 Percent of Economize no Seguro Administradora e Corretora de Seguros Ltda.	Management	For	For
3	Approve Acquisition of Owena Empreendimentos e Participacoes Ltda. and Issuance of 65,663 New Shares and 8 Subscription Warrants in Connection with Acquisition	Management	For	For

BRASIL INSURANCE PARTICIPACOES E ADMINISTRACAO SA MEETING DATE:  APR 26, 2012
TICKER:  BRIN3       SECURITY ID:  P1830M108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Acquisition of 49.8 Percent of ZPS/MW Corretora de Seguros Ltda.	Management	For	For
2	Approve Acquisition of Borislav Empreendimentos e Participacoes Ltda. and Issuance of 215,878 New Shares and 8 Subscription Warrants in Connection with Acquisition	Management	For	For

BRF - BRASIL FOODS SA MEETING DATE:  APR 24, 2012
TICKER:  BRFS3       SECURITY ID:  P1905C100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Allocation of Income	Management	For	For
2	Ratify Board of Directors Deliberations Re: Allocation of Dividends	Management	For	For
3	Elect Fiscal Council and Audit Committee Members	Management	For	For
4	Elect Alternate Director	Management	For	For

BRF - BRASIL FOODS SA MEETING DATE:  APR 24, 2012
TICKER:  BRFS3       SECURITY ID:  P1905C100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Remuneration of Executive Officers, Non-Executive Directors, and Fiscal Council Members	Management	For	Against
2	Amend Articles	Management	For	For
3	Amend Stock Option Plan	Management	For	For

BRF - BRASIL FOODS SA MEETING DATE:  MAY 23, 2012
TICKER:  BRFS3       SECURITY ID:  P1905C100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Ratify Independent Firm to Appraise Proposed Transaction	Management	For	For
2	Ratify the Acquisition of Quickfood S.A.	Management	For	For

BROOKFIELD INCORPORACOES SA MEETING DATE:  AUG 31, 2011
TICKER:  BISA3       SECURITY ID:  P1901G105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles to Reflect Changes in Capital	Management	For	For

BROOKFIELD INCORPORACOES SA MEETING DATE:  SEP 14, 2011
TICKER:  BISA3       SECURITY ID:  P1901G105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Ratify Increase in Capital Through Issuance of 22,043,542 Shares Re: Authorization Granted by May 10, 2011 EGM	Management	For	For

BROOKFIELD INCORPORACOES SA MEETING DATE:  SEP 23, 2011
TICKER:  BISA3       SECURITY ID:  P1901G105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles Several Articles of Bylaws in Compliance with BM&F Bovespa New Listing Regulation	Management	For	For
2	Consolidate and Approve Revised Bylaws	Management	For	For

BROOKFIELD INCORPORACOES SA MEETING DATE:  APR 17, 2012
TICKER:  BISA3       SECURITY ID:  P1901G105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011	Management	For	For
2	Approve Allocation of Income and Dividends	Management	For	For
3	Elect Directors	Management	For	Against
4	Approve Remuneration of Executive Officers and Non-Executive Directors	Management	For	Against

BROOKFIELD INCORPORACOES SA MEETING DATE:  MAY 04, 2012
TICKER:  BISA3       SECURITY ID:  P1901G105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Article 5 to Reflect Changes in Capital Resulting from Cancellation of 15 Million Shares	Management	For	For

CAP S.A. MEETING DATE:  APR 11, 2012
TICKER:  CAP       SECURITY ID:  P25625107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Annual Report, Financial Statements and External Auditors' Report for Fiscal Year 2011	Management	For	For
2	Approve Dividend Policy and Distribution	Management	For	For
3	Elect External Auditors	Management	For	For
4	Elect Directors	Management	For	Abstain
5	Approve Remuneration of Directors	Management	For	For
6	Approve Remuneration and Budget of Directors' Committee; Receive Directors' Committee Report	Management	For	For
7	Designate Risk Assessment Companies	Management	For	For
8	Receive Special Auditors' Report Regarding Related-Party Transactions	Management	None	None
9	Other Business (Voting)	Management	For	Against

CCR S.A. MEETING DATE:  NOV 25, 2011
TICKER:  CCRO3       SECURITY ID:  P1413U105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.a	Approve 4:1 Stock Split	Management	For	For
1.b	Approve Increase in Authorized Capital as Result of Stock Split	Management	For	For
2	Amend Articles Re: Novo Mercado Regulations	Management	For	For
3	Amend Articles Re: Director Shareholding Requirement	Management	For	For
4	Amend Article 11	Management	For	For
5	Amend Article 12	Management	For	For
6	Consolidate Bylaws	Management	For	For
7	Elect Alternate Fiscal Council Member	Management	For	For
8	Elect One Director and Two Alternate Directors	Management	For	For

CCR S.A. MEETING DATE:  JAN 16, 2012
TICKER:  CCRO3       SECURITY ID:  P1413U105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Corporate Purpose	Management	For	For
2	Approve Acquisition of Airport Assets Held by Controlling Shareholders	Management	For	For

CCR S.A. MEETING DATE:  APR 13, 2012
TICKER:  CCRO3       SECURITY ID:  P1413U105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011	Management	For	For
2	Approve Capital Budget for Upcoming Fiscal Year	Management	For	For
3	Approve Allocation of Income and Dividends	Management	For	For
4	Elect Directors	Management	For	Against
5	Approve Remuneration of Executive Officers, Non-Executive Directors, and Fiscal Council Members	Management	For	Against
6	Elect Fiscal Council Members	Management	For	For

COCA-COLA FEMSA S.A.B. DE C.V. MEETING DATE:  MAR 20, 2012
TICKER:  KOFL       SECURITY ID:  191241108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Report of CEO, Directors Opinion on CEO Report; Approve Audit and Corporate Practices Committee Report; and Present Financial Statements in Accordance With Article 172 of Corporate Law	Management	None	None
2	Accept Report on Adherence to Fiscal Obligations	Management	None	None
3	Approve Allocation of Income and Dividends of MXN 2.77 Per Share	Management	None	None
4	Set Maximum Nominal Amount of Share Repurchase Reserve at MXN 400 Million	Management	None	None
5	Elect Directors and Secretaries; Verify Director's Independence Classification as Per New Mexican Securities Law; Approve Their Respective Remuneration	Management	For	Abstain
6	Elect Members of Audit Committee, Financing and Planning Committee, and Corporate Practices Committee; Elect Chairman of the Committees and Fix their Respective Remuneration	Management	None	None
7	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	Management	None	None
8	Approve Minutes of Meeting	Management	None	None

COMPANHIA DE BEBIDAS DAS AMERICAS - AMBEV MEETING DATE:  APR 27, 2012
TICKER:  AMBV4       SECURITY ID:  20441W104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011	Management	For	For
2	Approve Allocation of Income and Dividends	Management	For	For
3	Elect Fiscal Council Members and Alternates	Management	For	For
4	Approve Remuneration of Executive Officers, Non-Executive Directors, and Fiscal Council Members	Management	For	For
5	Authorize Capitalization of Fiscal Benefit and Issue New Shares	Management	For	For
6	Authorize Capitalization of Fiscal Benefit without Issuing New Shares	Management	For	For
7	Authorize Capitalization of Reserves without Issuing New Shares	Management	For	For
8	Amend Corporate Purpose	Management	For	For
9	Amend Article 19	Management	For	For
10	Amend Articles 3, 5, and 19, and Consolidate Bylaws	Management	For	For

COMPANHIA DE BEBIDAS DAS AMERICAS - AMBEV MEETING DATE:  APR 27, 2012
TICKER:  AMBV4       SECURITY ID:  20441W203
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011	Management	None	None
2	Approve Allocation of Income and Dividends	Management	None	None
3	Elect Fiscal Council Members and Alternates	Management	For	For
4	Approve Remuneration of Executive Officers, Non-Executive Directors, and Fiscal Council Members	Management	None	None
5	Authorize Capitalization of Fiscal Benefit and Issue New Shares	Management	None	None
6	Authorize Capitalization of Fiscal Benefit without Issuing New Shares	Management	None	None
7	Authorize Capitalization of Reserves without Issuing New Shares	Management	None	None
8	Amend Corporate Purpose	Management	None	None
9	Amend Article 19	Management	None	None
10	Amend Articles 3, 5, and 19, and Consolidate Bylaws	Management	None	None

COMPANHIA SANEAMENTO BASICO DO ESTADO DE SAO PAULO - SABESP MEETING DATE:  APR 23, 2012
TICKER:  SBSP3       SECURITY ID:  20441A102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Compliance with Government Regulation Regarding Remuneration of Executives, Directors, Fiscal Council Members, and Audit Committee Members	Management	For	Abstain
2	Amend Articles Re: Novo Mercado Regulations	Management	For	For
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011	Management	For	For
2	Approve Allocation of Income and Dividends	Management	For	For
3	Elect Directors and Fiscal Council Members, and Approve Remuneration of Executive Officers, Non-Executive Directors, and Fiscal Council Members	Management	For	Abstain

COMPANIA CERVECERIAS UNIDAS S.A. MEETING DATE:  APR 11, 2012
TICKER:  CCU       SECURITY ID:  P24905104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Chairman's Report	Management	For	For
2	Accept Financial Statements and Statutory Reports for Fiscal Year 2011	Management	For	For
3	Approve Allocation of Income and Dividends	Management	For	For
4	Approve Dividend Policy	Management	For	For
5	Elect Directors	Management	For	For
6	Approve Remuneration of Directors for Fiscal Year 2012	Management	For	For
7	Approve Remuneration and Budget of Directors Committee for Fiscal Year 2012	Management	For	For
8	Approve Remuneration and Budget of Audit Committee for Fiscal Year 2012	Management	For	For
9	Elect External Auditors for Fiscal Year 2012	Management	For	For
10	Accept Directors Committee Report for Fiscal Year 2011	Management	For	For
11	Receive Special Auditors' Report Regarding Related-Party Transactions	Management	None	None
12	Other Business (Voting)	Management	For	Against

COMPANIA DE MINAS BUENAVENTURA S.A. MEETING DATE:  MAR 26, 2012
TICKER:  BUENAVC1       SECURITY ID:  204448104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Annual Reports	Management	For	For
2	Accept Financial Statements and Statutory Reports	Management	For	For
3	Elect External Auditors for Fiscal Year 2012	Management	For	For
4	Approve Dividends	Management	For	For

COMPANIA SUD AMERICANA DE VAPORES S.A. MEETING DATE:  APR 20, 2012
TICKER:  VAPORES       SECURITY ID:  P3064M101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year 2011; Present Current Company Standing and External Auditor Reports	Management	For	For
2	Elect Directors	Management	For	Abstain
3	Approve Remuneration of Directors for Fiscal Year 2012	Management	For	For
4	Approve Remuneration and Budget of Directors' Committee for Fiscal Year 2012	Management	For	For
5	Elect External Auditors and Risk Assessment Companies	Management	For	For
6	Receive Special Auditors' Report Regarding Related-Party Transactions	Management	None	None
7	Other Business (Voting)	Management	For	Against

COMPARTAMOS S.A.B. DE C.V. MEETING DATE:  APR 23, 2012
TICKER:  COMPARC       SECURITY ID:  P30941101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Report of Board of Directors in Compliance with Article 172 of Mexican General Companies Law	Management	For	For
2	Approve Allocation of Income for Fiscal Year 2011	Management	For	For
3	Set Maximum Nominal Amount of Share Repurchase Reserve	Management	For	For
4	Present Report on Adherence to Fiscal Obligations in Accordance to Article 86 of Income Tax Law	Management	For	For
5	Amend Stock Option Plan	Management	For	Abstain
6	Elect Directors, Chairmen of Audit and Corporate Practices Committees; Approve their Remuneration	Management	For	Abstain
7	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	Management	For	For

CPFL ENERGIA S.A MEETING DATE:  DEC 19, 2011
TICKER:  CPFE3       SECURITY ID:  126153105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles	Management	For	For
2	Consolidate Bylaws	Management	For	For
3	Amend Remuneration of Executive Officers and Non-Executive Directors	Management	For	Abstain
4	Approve Joint Venture between CPFL and ERSA - Energias Renovaveis SA	Management	For	For
5	Elect Alternate Director	Management	For	For

CPFL ENERGIA S.A MEETING DATE:  APR 12, 2012
TICKER:  CPFE3       SECURITY ID:  126153105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011	Management	For	For
2	Approve Allocation of Income and Dividends	Management	For	For
3	Elect Directors and Alternates	Management	For	Against
4	Elect Fiscal Council Members and Alternates	Management	For	For
5	Approve Remuneration of Executive Officers and Non-Executive Directors	Management	For	For
6	Approve Remuneration of Fiscal Council Members	Management	For	For
7	Approve Acquisition of Jantus SL	Management	For	For

ECOPETROL S.A MEETING DATE:  AUG 03, 2011
TICKER:  EC       SECURITY ID:  279158109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Safety Guidelines/Open Meeting	Management	None	None
2	Verify Quorum	Management	None	None
3	Opening Remarks by the Chairman of the Board	Management	None	None
4	Approve Meeting Agenda	Management	For	For
5	Elect Chairman of Meeting	Management	For	For
6	Elect Committee in Charge of Scrutinizing Elections and Polling	Management	For	For
7	Elect Committee to Approve Minutes of the Meeting	Management	For	For
8	Elect Directors	Management	For	For

ECOPETROL S.A MEETING DATE:  AUG 03, 2011
TICKER:  ECOPETROL       SECURITY ID:  ADPV14028
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Safety Guidelines/Open Meeting	Management	None	None
2	Verify Quorum	Management	For	For
3	Opening Remarks by the Chairman of the Board	Management	None	None
4	Approve Meeting Agenda	Management	For	For
5	Elect Chairman of Meeting	Management	For	For
6	Elect Committee in Charge of Scrutinizing Elections and Polling	Management	For	For
7	Elect Committee to Approve Minutes of the Meeting	Management	For	For
8	Elect Directors	Management	For	For

ECOPETROL S.A MEETING DATE:  OCT 12, 2011
TICKER:  EC       SECURITY ID:  279158109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Safety Guidelines/Open Meeting	Management	None	None
2	Verify Quorum	Management	None	None
3	Opening Remarks by the Chairman of the Board	Management	None	None
4	Approve Meeting Agenda	Management	For	For
5	Elect Chairman of Meeting	Management	For	For
6	Elect Committee in Charge of Scrutinizing Elections and Polling	Management	For	For
7	Elect Committee to Approve Minutes of the Meeting	Management	For	For
8	Elect Directors	Management	For	For

ECOPETROL S.A MEETING DATE:  OCT 12, 2011
TICKER:  ECOPETROL       SECURITY ID:  ADPV14028
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Safety Guidelines/Open Meeting	Management	None	None
2	Verify Quorum	Management	None	None
3	Opening Remarks by the Chairman of the Board	Management	None	None
4	Approve Meeting Agenda	Management	For	For
5	Elect Chairman of Meeting	Management	For	For
6	Elect Committee in Charge of Scrutinizing Elections and Polling	Management	For	For
7	Elect Committee to Approve Minutes of the Meeting	Management	For	For
8	Elect Directors	Management	For	For

ECOPETROL S.A MEETING DATE:  MAR 22, 2012
TICKER:  ECOPETROL       SECURITY ID:  ADPV14028
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Safety Guidelines/Open Meeting	Management	None	None
2	Open Meeting/Verify Quorum	Management	None	None
3	Opening Remarks by Chairman of the Board	Management	None	None
4	Approve Meeting Agenda	Management	For	For
5	Elect Chairman Meeting	Management	For	For
6	Elect Committee in Charge of Scrutinizing Elections and Polling	Management	For	For
7	Elect Committee to Approve Minutes of Meeting	Management	For	For
8	Accept Board of Directors' Report Re: President's Evaluation and Corporate Governance Compliance	Management	For	For
9	Accept Directors' and Chairman's Reports for Fiscal Year 2011	Management	For	For
10	Accept Report from Representative of Minority Shareholders	Management	For	For
11	Approve Consolidated and Individual Financial Statements for Period Ended Dec. 31, 2011	Management	For	For
12	Approve Auditor's Report	Management	For	For
13	Approve of Management's and External Auditor's Reports as well as Financial Statements	Management	For	For
14	Approve Allocation of Income	Management	For	For
15	Approve Auditors and Fix Their Remuneration	Management	For	For
16	Elect Directors	Management	For	For
17	Other Business (Voting)	Management	For	Against

ELETROPAULO METROPOLITANA ELETRICIDADE DE SAO PAULO S.A MEETING DATE:  APR 16, 2012
TICKER:  ELPL4       SECURITY ID:  P36476169
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011	Management	For	For
2	Approve Allocation of Income and Dividends	Management	For	For
3	Elect Directors	Management	For	For
4	Elect Fiscal Council Members	Management	For	For

EMBOTELLADORA ANDINA S.A. MEETING DATE:  APR 27, 2012
TICKER:  ANDINA-B       SECURITY ID:  P3697S103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year 2011	Management	For	For
2	Approve Allocation of Income and Dividends of CLP 10.97 per Class A Share and CLP 12.067 per Class B Share	Management	For	For
3	Approve Dividend Policy	Management	For	For
4	Elect Directors	Management	For	Abstain
5	Approve Remuneration of Directors, Directors' Committee and Audit Committee Members	Management	For	For
6	Approve External Auditors for Fiscal Year 2012	Management	For	For
7	Designate Risk Assessment Companies	Management	For	For
8	Accept Special Auditors' Report Regarding Related-Party Transactions	Management	None	None
9	Other Business (Voting)	Management	For	Against

EMBOTELLADORA ANDINA S.A. MEETING DATE:  APR 27, 2012
TICKER:  ANDINA-B       SECURITY ID:  P3697U108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year 2011	Management	For	For
2	Approve Allocation of Income and Dividends of CLP 10.97 per Class A Share and CLP 12.067 per Class B Share	Management	For	For
3	Approve Dividend Policy	Management	For	For
4	Elect Directors	Management	For	Abstain
5	Approve Remuneration of Directors, Directors' Committee and Audit Committee Members	Management	For	For
6	Approve External Auditors for Fiscal Year 2012	Management	For	For
7	Designate Risk Assessment Companies	Management	For	For
8	Accept Special Auditors' Report Regarding Related-Party Transactions	Management	None	None
9	Other Business (Voting)	Management	For	Against

EMBOTELLADORA ANDINA S.A. MEETING DATE:  JUN 25, 2012
TICKER:  ANDINA-B       SECURITY ID:  P3697S103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Acquisition of Embotelladoras Coca-Cola Polar SA	Management	For	For
2	Approve Increase in Board Size from 7 to 14	Management	For	Abstain
3	Elect Directors	Management	For	Abstain
4	Approve Remuneration of Directors and Members of Directors' and Audit Committees	Management	For	Abstain
5	Adopt All Necessary Agreements to Execute Approved Resolutions	Management	None	None

EMBOTELLADORA ANDINA S.A. MEETING DATE:  JUN 25, 2012
TICKER:  ANDINA-B       SECURITY ID:  P3697U108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Acquisition of Embotelladoras Coca-Cola Polar SA	Management	For	For
2	Approve Increase in Board Size from 7 to 14	Management	For	Abstain
3	Elect Directors	Management	For	Abstain
4	Approve Remuneration of Directors and Members of Directors' and Audit Committees	Management	For	Abstain
5	Adopt All Necessary Agreements to Execute Approved Resolutions	Management	None	None

EMPRESA DE TELECOMUNICACIONES DE BOGOTA S.A MEETING DATE:  JUL 15, 2011
TICKER:  ETB       SECURITY ID:  P3711Z125
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Verify Quorum	Management	None	None
2	Elect Chairman of Meeting	Management	For	For
3	Approve Meeting Agenda	Management	For	For
4	Elect Directors (Bundled)	Management	For	Abstain
5	Elect Meeting Approval Committee	Management	For	For

EMPRESA DE TELECOMUNICACIONES DE BOGOTA S.A MEETING DATE:  JAN 11, 2012
TICKER:  ETB       SECURITY ID:  P3711Z125
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Verify Quorum	Management	None	None
2	Elect Chairman of Meeting	Management	For	For
3	Approve Meeting Agenda	Management	For	For
4	Elect Directors (Bundled)	Management	For	Abstain
5	Elect Meeting Approval Committee	Management	For	For

EMPRESA DE TELECOMUNICACIONES DE BOGOTA S.A. MEETING DATE:  MAY 09, 2012
TICKER:  ETB       SECURITY ID:  P3711Z125
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Verify Quorum	Management	None	None
2	Elect Chairman and Secretary of Meeting	Management	For	Did Not Vote
3	Approve Meeting Agenda	Management	For	Did Not Vote
4	Authorize Debt Operation Either Through a Single Transaction or Series of Transactions within 12 Consecutive Months	Management	For	Did Not Vote
5	Amend Bylaws	Management	For	Did Not Vote
6	Elect Meeting Approval Committee	Management	For	Did Not Vote
7	Other Business (Voting)	Management	For	Did Not Vote

EMPRESA NACIONAL DE ELECTRICIDAD S.A. ENDESA MEETING DATE:  APR 26, 2012
TICKER:  ENDESA       SECURITY ID:  P3710M109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year 2011	Management	For	For
2	Approve Allocation of Income and Distribution of Dividends	Management	For	For
3	Approve Dividend Policy and Distribution Procedures	Management	For	For
4	Approve Investment and Financing Policy	Management	For	For
5	Elect Directors	Management	For	Abstain
6	Approve Remuneration of Directors	Management	For	Abstain
7	Approve Remuneration and Budget of Directors' Committee for 2012	Management	For	Abstain
8	Present Report of the Directors' Committee	Management	For	For
9	Elect External Auditor	Management	For	For
10	Elect Two Internal Statutory Auditors and their Respective Alternates; Approve their Remunerations	Management	For	For
11	Accept Report Regarding Related-Party Transactions	Management	None	None
12	Other Business (Voting)	Management	For	Against

EMPRESA NACIONAL DE TELECOMUNICACIONES S.A. ENTEL MEETING DATE:  APR 26, 2012
TICKER:  ENTEL       SECURITY ID:  P37115105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Annual Report, Financial Statements and Statutory Reports for Fiscal Year 2011	Management	For	For
2	Approve Final Dividend for Fiscal Year 2011	Management	For	For
3	Accept Dividend Policy	Management	For	For
4	Approve Investment and Financing Policy	Management	For	For
5	Elect Directors	Management	For	Abstain
6	Approve Remuneration of Directors	Management	For	For
7	Approve Remuneration and Budget of Directors' Committee	Management	For	For
8	Elect External Auditors and Internal Statutory Auditors	Management	For	For
9	Designate Risk Assessment Companies	Management	For	For
10	Receive Special Auditors' Report Regarding Related-Party Transactions	Management	None	None
11	Designate Newspaper to Publish Meeting Announcements	Management	For	For
12	Other Business (Voting)	Management	For	Against

ENERSIS S.A. MEETING DATE:  APR 26, 2012
TICKER:  ENERSIS       SECURITY ID:  P37186106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements, Statutory and Reports of External Auditors and Internal Statutory Auditors for Fiscal Year 2011	Management	For	For
2	Approve Allocation of Income and Distribution of Dividends	Management	For	For
3	Approve Remuneration of Directors	Management	For	Abstain
4	Approve Remuneration and Budget of Directors' Committee for Fiscal Year 2012	Management	For	Abstain
5	Present Information on Board Reports on Board Expenses, Annual Management, Expenditures and Activities of the Directors' Committee	Management	None	None
6	Elect External Auditors	Management	For	For
7	Elect Two Internal Statutory Auditors and their Respective Alternates; Approve their Remunerations	Management	For	Abstain
8	Designate Risk Assessment Companies	Management	For	Abstain
9	Approve Investment and Financing Policy	Management	For	Abstain
10	Present Information on Dividend Policy and Procedures for Dividend Distribution	Management	None	None
11	Receive Special Auditors' Report Regarding Related-Party Transactions	Management	None	None
12	Present Report Re: Processing, Printing, and Mailing Information Required by Chilean Law	Management	None	None
13	Other Business (Voting)	Management	For	Against
14	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For

ENERSIS S.A. MEETING DATE:  APR 26, 2012
TICKER:  ENERSIS       SECURITY ID:  29274F104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements, Statutory and Reports of External Auditors and Internal Statutory Auditors for Fiscal Year 2011	Management	For	For
2	Approve Allocation of Income and Distribution of Dividends	Management	For	For
3	Approve Remuneration of Directors	Management	For	Abstain
4	Approve Remuneration and Budget of Directors' Committee for Fiscal Year 2012	Management	For	Abstain
5	Present Information on Board Reports on Board Expenses, Annual Management, Expenditures and Activities of the Directors' Committee	Management	None	None
6	Elect External Auditors	Management	For	Abstain
7	Elect Two Internal Statutory Auditors and their Respective Alternates; Approve their Remunerations	Management	For	Abstain
8	Designate Risk Assessment Companies	Management	For	For
9	Approve Investment and Financing Policy	Management	For	Abstain
10	Present Information on Dividend Policy and Procedures for Dividend Distribution	Management	None	None
11	Receive Special Auditors' Report Regarding Related-Party Transactions	Management	None	None
12	Present Report Re: Processing, Printing, and Mailing Information Required by Chilean Law	Management	None	None
13	Other Business (Voting)	Management	For	Against
14	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For

FIBRA UNO ADMINISTRACION DE MEXICO SA DE CV MEETING DATE:  MAY 21, 2012
TICKER:  FUNO       SECURITY ID:  P40612106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Trust Manager Report on Activities Undertaken in Fiscal Year 2011; Approve Report of Technical Committee in Accordance with Article 28-IV (E) of Securities Market Law	Management	For	Did Not Vote
2	Approve Reports of Audit, Corporate Practices and Nominating Committees	Management	For	Did Not Vote
3	Approve Trust Manager Report on Compliance in Accordance to Article 44-XI of Securities Market Law and Article 172 (Except B) of General Mercantile Companies Law	Management	For	Did Not Vote
4	Approve Trust Manager Report on Principal Accounting Criteria Policy and Disclosure Policy in Accordance with Article 172-B of General Mercantile Companies Law; Receive Technical Committee Opinion on Trust Manager Report	Management	For	Did Not Vote
5	Approve Report on Compliance with Fiscal Obligations in Accordance to Article 86-XX of Income Tax Law	Management	For	Did Not Vote
6	Approve Financial Statements for Fiscal Year 2011 and Allocation of Income	Management	For	Did Not Vote
7	Elect or Ratify Members of Technical Committee; Verify Independence Classification	Management	For	Did Not Vote
8	Approve Remuneration of Technical Committee Members	Management	For	Did Not Vote
9	Elect or Ratify Members of Audit and Corporate Practices Committees	Management	For	Did Not Vote
10	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	Management	For	Did Not Vote
11	Other Business (Voting)	Management	For	Did Not Vote
12	Approve Minutes of Meeting	Management	For	Did Not Vote

FIDELITY CASH CENTRAL FUND AND FIDELITY SECURITIES LENDING CASH CENTRAL FUND MEETING DATE:  APR 18, 2012
TICKER:         SECURITY ID:  31635A105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Modify The Funds Fundamental Concentration Policy	Management	For	For

FIDELITY CASH CENTRAL FUND AND FIDELITY SECURITIES LENDING CASH CENTRAL FUND MEETING DATE:  APR 18, 2012
TICKER:         SECURITY ID:  31635A303
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Modify The Funds Fundamental Concentration Policy	Management	For	For

FOMENTO ECONOMICO MEXICANO S.A.B. DE C.V. (FEMSA) MEETING DATE:  MAR 23, 2012
TICKER:  FEMSAUBD       SECURITY ID:  344419106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Report of Board of Directors on Financial Statements and Statutory Reports for Fiscal Year 2011, Receive CEO's Report and Audit and Corporate Practices Committees Chairmen Report	Management	For	For
2	Accept Report on Adherence to Fiscal Obligations	Management	For	For
3	Approve Allocation of Income and Distribution of Dividends of MXN 0.30 per Series B Shares; MXN 0.38 per Series D Shares; Corresponding to a Total of MXN 1.54 per B Unit and MXN 1.85 per BD Unit	Management	For	For
4	Set Aggregate Nominal Share Repurchase Reserve to a Maximum Amount of up to MXN 3 Billion	Management	For	For
5	Elect Directors and Secretaries, Verify Independence of Directors, and Approve their Remuneration	Management	For	Abstain
6	Elect Members and Chairmen of Finance and Planning Committee, Audit Committee and Corporate Practices Committee; Approve Their Remuneration	Management	For	Abstain
7	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	Management	For	For
8	Approve Minutes of Meeting	Management	For	For
1	Approve Merger by Absorption of Subsidiaries Desarrollo de Marcas Refresqueras, Isildur, Tiendas Oxxo Cedis Mexico, Estaciones Oxxo Mexico, Empresas Cuadrox, Corporacion Emprex and Consorcio Progresivo de Servicios Refresqueros by Company	Management	For	For
2	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	Management	For	For
3	Approve Minutes of Meeting	Management	For	For

GRAN TIERRA ENERGY INC. MEETING DATE:  JUN 27, 2012
TICKER:  GTE       SECURITY ID:  38500T101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Dana Coffield	Management	For	For
1.2	Elect Director Jeffrey Scott	Management	For	For
1.3	Elect Director Verne Johnson	Management	For	For
1.4	Elect Director Nicholas G. Kirton	Management	For	For
1.5	Elect Director Ray Antony	Management	For	For
1.6	Elect Director J. Scott Price	Management	For	For
1.7	Elect Director Gerald Macey	Management	For	For
2	Amend Omnibus Stock Plan	Management	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
4	Ratify Auditors	Management	For	For

GRUPO COMERCIAL CHEDRAUI S.A.B. DE C.V. MEETING DATE:  MAR 29, 2012
TICKER:  CHDRAUIB       SECURITY ID:  P4612W104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year 2011	Management	For	For
2	Present Report on Adherence to Fiscal Obligations for Fiscal Year 2011	Management	For	For
3	Present Report on Operations Carried Out by Audit and Corporate Practices Committee Fiscal Year 2011	Management	For	For
4	Approve Financial Statements for Fiscal Year 2011, and Allocation of Income	Management	For	For
5	Approve Dividends	Management	For	For
6	Present Report on Share Repurchase and Set Maximum Amount for Share Repurchase	Management	For	For
7	Approve Discharge of Board of Directors and CEO for Fiscal Year 2011	Management	For	For
8	Elect or Ratify Directors, and Audit and Corporate Practice Committee Members; Approve Their Respective Remuneration	Management	For	Abstain
9	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	Management	For	For

GRUPO DE INVERSIONES SURAMERICANA SA MEETING DATE:  MAR 29, 2012
TICKER:  GRUPOSURA       SECURITY ID:  P4950L108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting/Verify Quorum	Management	None	None
2	Elect Meeting Approval Committee	Management	For	For
3	Present Board of Directors' and Chairman's Report	Management	For	For
4	Present Financial Statements	Management	For	For
5	Present Auditor's Report	Management	For	For
6	Approve Financial Statements and Statutory Reports for Fiscal Year 2011	Management	For	For
7	Approve Allocation of Income	Management	For	For
8	Establish Minimum Dividend for Preferred Shares	Management	For	For
9	Approve Remuneration of Directors and Auditors	Management	For	For
10	Elect Auditors for 2012-2014	Management	For	For
11	Amend Article 1 of Bylaws Re: Company Name	Management	For	For
12	Other Business (Voting)	Management	For	Against

INDUSTRIAS PENOLES S.A.B. DE C.V. MEETING DATE:  APR 26, 2012
TICKER:  PE&OLES       SECURITY ID:  P55409141
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Individual and Consolidated Financial Statements for Fiscal Year 2011; Approve Report of Board, CEO, External Auditors, Audit and Corporate Practices Committee and Fiscal Obligation Compliance	Management	For	Abstain
2	Approve Allocation of Income	Management	For	Abstain
3	Set Aggregate Nominal Amount of Share Repurchase Reserve	Management	For	Abstain
4	Elect or Ratify Directors; Verify Director's Independence Classification as Per Mexican Securities Law; Approve Their Respective Remuneration	Management	For	Abstain
5	Elect or Ratify Chairman of Audit and Corporate Governance Committee	Management	For	Abstain
6	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	Management	For	For
7	Approve Minutes of Meeting	Management	For	For

INVERSIONES ARGOS S.A. MEETING DATE:  MAR 28, 2012
TICKER:  INVERARGOS       SECURITY ID:  P5864J105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Verify Quorum	Management	None	None
2	Approve Meeting Agenda	Management	For	For
3	Elect Meeting Approval Committee	Management	For	For
4	Receive Board of Directors' and Chairman's Report	Management	For	For
5	Receive Financial Statements for Fiscal Year Ended Dec. 31, 2011	Management	For	For
6	Accept Auditor's Report	Management	For	For
7	Approve Financial Statements Including Directors' and Chairman's Report for Fiscal Year Ended Dec. 31, 2011	Management	For	For
8	Approve Allocation of Income	Management	For	For
9	Amend Bylaws	Management	For	Abstain
10	Other Business (Voting)	Management	For	Against

ITAU UNIBANCO HOLDING SA MEETING DATE:  APR 20, 2012
TICKER:  ITUB4       SECURITY ID:  P5968U113
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011	Management	For	Abstain
2	Approve Allocation of Income and Dividends	Management	For	For
3.1	Elect Alfredo Egydio Arruda Villela Filho as Director	Management	For	For
3.2	Elect Alfredo Egydio Setubal as Director	Management	For	For
3.3	Elect Candido Botelho Bracher as Director	Management	For	For
3.4	Elect Demosthenes Madureira de Pinho Neto as Director	Management	For	For
3.5	Elect Gustavo Jorge Laboissiere Loyola as Director	Management	For	For
3.6	Elect Henri Penchas as Director	Management	For	For
3.7	Elect Israel Vainboim as Director	Management	For	For
3.8	Elect Nildemar Secches as Director	Management	For	For
3.9	Elect Pedro Luiz Bodin de Moraes as Director	Management	For	For
3.10	Elect Pedro Moreira Salles as Director	Management	For	For
3.11	Elect Pedro Pullen Parente as Director	Management	For	For
3.12	Elect Ricardo Villela Marino as Director	Management	For	For
3.13	Elect Roberto Egydio Setubal as Director	Management	For	For
4.1	Elect Alberto Sozin Furuguem as Fiscal Council Member	Management	For	For
4.2	Elect Iran Siqueira Lima as Fiscal Council Member	Management	For	For
4.3	Elect Joao Costa as Alternate Fiscal Council Member	Management	For	For
4.4	Elect Jose Caruso Cruz Henriques as Alternate Fiscal Council Member	Management	For	For
5	Approve Remuneration of Company's Management	Management	For	Against

ITAUSA, INVESTIMENTOS ITAU S.A. MEETING DATE:  APR 26, 2012
TICKER:  ITSA4       SECURITY ID:  P58711105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011	Management	For	For
2	Approve Allocation of Income and Dividends	Management	For	For
3	Elect Board and Fiscal Council Members	Management	For	For
4	Approve Remuneration of Company's Management	Management	For	Against

LIGHT S.A MEETING DATE:  AUG 10, 2011
TICKER:  LIGT3       SECURITY ID:  P63529104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles	Management	For	For
2	Elect Directors	Management	For	For
3	Amend Fiscal Council Remuneration	Management	For	For

LIGHT S.A MEETING DATE:  DEC 28, 2011
TICKER:  LIGT3       SECURITY ID:  P63529104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect One Director and Reassign Two Alternate Directors	Management	For	Against

LIGHT S.A MEETING DATE:  APR 11, 2012
TICKER:  LIGT3       SECURITY ID:  P63529104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011	Management	For	For
2	Approve Allocation of Income and Dividends	Management	For	For
3	Elect Directors	Management	For	Against
4	Approve Remuneration of Executive Officers and Non-Executive Directors	Management	For	For
5	Install Fiscal Council and Elect Members	Management	For	For
6	Approve Remuneration of Fiscal Council Members	Management	For	For

LIGHT S.A MEETING DATE:  APR 25, 2012
TICKER:  LIGT3       SECURITY ID:  P63529104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Article 12	Management	For	For
2	Amend Articles 15	Management	For	For

LUPATECH S.A MEETING DATE:  AUG 05, 2011
TICKER:  LUPA3       SECURITY ID:  P64028130
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Clause 7.1 of Deed of the Debentures Re: Early Maturity of Debentures	Management	For	For
2	Amend Clause 8.1 Re: Company's Obligations until Full Settlement of Debentures	Management	For	For
3	Authorize Third Amendment to the Deed of the Debentures	Management	For	For
4	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For

LUPATECH S.A MEETING DATE:  OCT 14, 2011
TICKER:  LUPA3       SECURITY ID:  P64028130
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.a	Amend Articles Re: Novo Mercado Regulations	Management	For	For
1.b	Amend Article 1	Management	For	For
1.c	Amend Article 5 to Reflect Changes in Capital	Management	For	For
1.d	Amend Articles Re: Convertible Debenture Issuances	Management	For	For
1.e	Amend Article 15	Management	For	For
1.f	Amend Article 20	Management	For	For
1.g	Amend Article 23, VIII	Management	For	For
1.h	Amend Article 23, IX	Management	For	For
1.i	Amend Article 23, XIII	Management	For	For
1.j	Amend Article 24 Re: Executive Committee Roles	Management	For	For
1.k	Amend Article 49	Management	For	For
1.l	Amend Article 49, paragraph 1	Management	For	For
1.m	Amend Article 49, paragraph 3	Management	For	For
1.n	Amend Article 49, paragraph 6	Management	For	For
1.o	Amend Article 50	Management	For	For
1.p	Amend Articles Re: Spelling of BM&FBovespa	Management	For	For
1.q	Amend Articles Re: Grammatical Changes	Management	For	For
1.r	Amend Articles Re: Grammatical Changes	Management	For	For
1.s	Amend Article 52	Management	For	For
1.t	Amend Article 56	Management	For	For
1.u	Amend Articles Re: Cross References	Management	For	For
1.v	Amend Articles Re: Numbering of Articles	Management	For	For
2	Consolidate Bylaws	Management	For	For

LUPATECH S.A MEETING DATE:  APR 30, 2012
TICKER:  LUPA3       SECURITY ID:  P64028114
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Remuneration of Executive Officers, Non-Executive Directors, and Fiscal Council Members	Management	For	For

LUPATECH S.A MEETING DATE:  APR 30, 2012
TICKER:  LUPA3       SECURITY ID:  P64028114
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011	Management	For	For
2	Approve Allocation of Income and Dividends	Management	For	For

LUPATECH S.A MEETING DATE:  MAY 04, 2012
TICKER:  LUPA3       SECURITY ID:  P64028114
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Waive Mandatory Bid Requirement	Management	For	For
2	Authorize Issuance of Shares with Preemptive Rights	Management	For	For
3	Amend Articles	Management	For	For
4	Elect Directors	Management	For	Abstain
5	Amend 2011 Remuneration of Company's Management	Management	For	For
6	Consolidate Bylaws	Management	For	For

MILLICOM INTERNATIONAL CELLULAR S.A. MEETING DATE:  DEC 02, 2011
TICKER:  MIC       SECURITY ID:  L6388F128
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Jean-Michel Schmit as Chairman of Meeting	Management	For	For
2	Approve Interim Dividends of USD 3.00 per Share	Management	For	For

MILLICOM INTERNATIONAL CELLULAR S.A. MEETING DATE:  MAY 29, 2012
TICKER:  MIC       SECURITY ID:  L6388F128
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Chairman of Meeting and Empower Chairman to Appoint Other Members of Bureau	Management	For	Did Not Vote
2	Receive and Approve Board's and Auditor's Reports	Management	For	Did Not Vote
3	Accept Consolidated and Standalone Financial Statements	Management	For	Did Not Vote
4	Approve Allocation of Income and Dividends of USD 2.40 per Share	Management	For	Did Not Vote
5	Approve Discharge of Directors	Management	For	Did Not Vote
6	Fix Number of Directors at 8	Management	For	Did Not Vote
7	Reelect Mia Brunell Livfors as Director	Management	For	Did Not Vote
8	Reelect Donna Cordner as Director	Management	For	Did Not Vote
9	Reelect Allen Sangines-Krause as Director	Management	For	Did Not Vote
10	Reelect Paul Donovan as Director	Management	For	Did Not Vote
11	Reelect Hans-Holger Albrecht as Director	Management	For	Did Not Vote
12	Reelect Omari Issa as Director	Management	For	Did Not Vote
13	Reelect Kim Ignatius as Director	Management	For	Did Not Vote
14	Elect Dionisio Romero Paoletti as Director	Management	For	Did Not Vote
15	Elect Chairman of the Board	Management	For	Did Not Vote
16	Approve Remuneration of Directors	Management	For	Did Not Vote
17	Appoint Ernst and Young as Auditor	Management	For	Did Not Vote
18	Approve Remuneration of Auditors	Management	For	Did Not Vote
19	Approve (i) Procedure on Appointment of Nomination Committee and (ii) Determination of Assignment of Nomination Committee	Management	For	Did Not Vote
20	Approve Share Repurchase Program	Management	For	Did Not Vote
21	Approve Guidelines for Remuneration to Senior Management	Management	For	Did Not Vote
1	Elect Chairman of Meeting and Empower Chairman to Appoint Other Members of Bureau	Management	For	Did Not Vote
2	Approve USD 4.80 Million Reduction in Share Capital	Management	For	Did Not Vote
3	Approve Cancellation of 3.20 Million Shares	Management	For	Did Not Vote
4	Authorize Board to Ratify and Execute Approved Resolutions Under Items 2-3 of EGM	Management	For	Did Not Vote
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	Management	For	Did Not Vote
6	Amend Article 5 to Reflect Changes in Capital Proposed under Item 2	Management	For	Did Not Vote
7	Change Location of Registered Office and Amend Article 2 Accordingly	Management	For	Did Not Vote

MULTIPLUS SA MEETING DATE:  NOV 25, 2011
TICKER:  MPLU3       SECURITY ID:  P69915109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Stock Option Plan	Management	For	Against
2	Authorize Executive Committee to Ratify and Execute Approved Resolutions	Management	For	For
3	Amend Articles Re: Novo Mercado Regulations	Management	For	For

MULTIPLUS SA MEETING DATE:  FEB 07, 2012
TICKER:  MPLU3       SECURITY ID:  P69915109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Directors	Management	For	For
2	Approve Remuneration of Directors	Management	For	For

MULTIPLUS SA MEETING DATE:  APR 30, 2012
TICKER:  MPLU3       SECURITY ID:  P69915109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011	Management	For	For
2	Approve Allocation of Income and Dividends	Management	For	For
3	Ratify Interim Dividends	Management	For	For

OGX PETROLEO E GAS PARTICIPACOES S.A MEETING DATE:  DEC 01, 2011
TICKER:  OGXP3       SECURITY ID:  P7356Y103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.a	Amend Articles to Reflect Changes in Capital	Management	For	For
1.b	Approve Increase in Board Size	Management	For	For
1.c	Amend Article 2 Re: Address of Company Headquarters	Management	For	For
1.d	Amend Articles Re: Novo Mercado Regulations	Management	For	For
2	Amend Stock Option Plan	Management	For	Against
3	Elect Ellen Gracie Northfleet as Director	Management	For	For
4	Approve Stock Option Plan Grants to Directors	Management	For	Against

OGX PETROLEO E GAS PARTICIPACOES S.A MEETING DATE:  APR 26, 2012
TICKER:  OGXP3       SECURITY ID:  P7356Y103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011	Management	For	For
2	Approve Allocation of Income and Dividends	Management	For	For
3	Elect Directors	Management	For	For
4	Approve Remuneration of Executive Officers and Non-Executive Directors	Management	For	For

OGX PETROLEO E GAS PARTICIPACOES S.A MEETING DATE:  APR 26, 2012
TICKER:  OGXP3       SECURITY ID:  P7356Y103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Article 5 to Reflect Changes in Capital	Management	For	For
2	Approve Guarantees for Loan Agreements	Management	For	For

PETROLEO BRASILEIRO SA-PETROBRAS MEETING DATE:  AUG 23, 2011
TICKER:  PETR4       SECURITY ID:  P78331132
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Ratify Alternate Director Miriam Aparecida Belchior as Director Until Next General Meeting to Fill Director Vacancy	Management	For	For
2	Amend Articles 18, 19, 21, 22, 25, 28, and 39 Re: Board Size, Procedures Applicable to Employee Board Representative, Clarify Chairman's Casting Vote	Management	For	For

PETROLEO BRASILEIRO SA-PETROBRAS MEETING DATE:  AUG 23, 2011
TICKER:  PETR4       SECURITY ID:  71654V408
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Ratify Alternate Director Miriam Aparecida Belchior as Director Until Next General Meeting to Fill Director Vacancy	Management	For	For
2	Amend Articles 18, 19, 21, 22, 25, 28, and 39 Re: Board Size, Procedures Applicable to Employee Board Representative, Clarify Chairman's Casting Vote	Management	For	For

PETROLEO BRASILEIRO SA-PETROBRAS MEETING DATE:  DEC 19, 2011
TICKER:  PETR4       SECURITY ID:  P78331132
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Agreement to Absorb FAFEN ENERGIA	Management	For	For
2	Approve Agreement to Absorb TERMORIO	Management	For	For
3	Approve Agreement to Absorb UTE JUIZ DE FORA	Management	For	For
4	Appoint KPMG Auditores Independentes to Appraise Proposed Absorptions	Management	For	For
5	Approve Independent Firm's Appraisal of FAFEN ENERGIA	Management	For	For
6	Approve Independent Firm's Appraisal of TERMORIO	Management	For	For
7	Approve Independent Firm's Appraisal of UTE JUIZ DE FORA	Management	For	For
8	Approve Absorption of FAFEN ENERGIA	Management	For	For
9	Approve Absorption of TERMORIO	Management	For	For
10	Approve Absorption of UTE JUIZ DE FORA	Management	For	For
11	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For
12	Elect Josue Christiano Gomes da Silva as Director	Management	For	For

PETROLEO BRASILEIRO SA-PETROBRAS MEETING DATE:  DEC 19, 2011
TICKER:  PETR4       SECURITY ID:  71654V408
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Agreement to Absorb FAFEN ENERGIA	Management	For	For
2	Approve Agreement to Absorb TERMORIO	Management	For	For
3	Approve Agreement to Absorb UTE JUIZ DE FORA	Management	For	For
4	Appoint KPMG Auditores Independentes to Appraise Proposed Absorptions	Management	For	For
5	Approve Independent Firm's Appraisal of FAFEN ENERGIA	Management	For	For
6	Approve Independent Firm's Appraisal of TERMORIO	Management	For	For
7	Approve Independent Firm's Appraisal of UTE JUIZ DE FORA	Management	For	For
8	Approve Absorption of FAFEN ENERGIA	Management	For	For
9	Approve Absorption of TERMORIO	Management	For	For
10	Approve Absorption of UTE JUIZ DE FORA	Management	For	For
11	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For
12	Elect Josue Christiano Gomes da Silva as Director	Management	For	For

PETROLEO BRASILEIRO SA-PETROBRAS MEETING DATE:  JAN 27, 2012
TICKER:  PETR4       SECURITY ID:  P78331132
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Appoint Independent Firm to Appraise Proposed Spin-Off	Management	For	For
1.2	Approve Independent Firm's Appraisal	Management	For	For
1.3	Approve Agreement to Spin Off BRK Investimentos Petroquimicos S.A.	Management	For	For
1.4	Approve Spin Off of BRK Investimentos Petroquimicos S.A.	Management	For	For
2.1	Appoint Independent Firm to Appraise Proposed Absorption	Management	For	For
2.2	Approve Independent Firm's Appraisal	Management	For	For
2.3	Approve Agreement to Absorb Petrobras Quimica S.A.	Management	For	For
2.4	Approve Absorption of Petrobras Quimica S.A.	Management	For	For

PETROLEO BRASILEIRO SA-PETROBRAS MEETING DATE:  JAN 27, 2012
TICKER:  PETR4       SECURITY ID:  71654V408
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Appoint Independent Firm to Appraise Proposed Spin-Off	Management	For	For
1.2	Approve Independent Firm's Appraisal	Management	For	For
1.3	Approve Agreement to Spin Off BRK Investimentos Petroquimicos S.A.	Management	For	For
1.4	Approve Spin Off of BRK Investimentos Petroquimicos S.A.	Management	For	For
2.1	Appoint Independent Firm to Appraise Proposed Absorption	Management	For	For
2.2	Approve Independent Firm's Appraisal	Management	For	For
2.3	Approve Agreement to Absorb Petrobras Quimica S.A.	Management	For	For
2.4	Approve Absorption of Petrobras Quimica S.A.	Management	For	For

PETROLEO BRASILEIRO SA-PETROBRAS MEETING DATE:  FEB 28, 2012
TICKER:  PETR4       SECURITY ID:  P78331132
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles Re: Increase the Number of Executive Directors	Management	For	For
2	Elect Maria das Gracas Silva Foster as Director	Management	For	For

PETROLEO BRASILEIRO SA-PETROBRAS MEETING DATE:  FEB 28, 2012
TICKER:  PETR4       SECURITY ID:  71654V408
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles Re: Increase the Number of Executive Directors	Management	For	For
2	Elect Maria das Gracas Silva Foster as Director	Management	For	For

PETROLEO BRASILEIRO SA-PETROBRAS MEETING DATE:  MAR 19, 2012
TICKER:  PETR4       SECURITY ID:  P78331132
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011	Management	For	For
2	Approve Capital Budget for Upcoming Fiscal Year	Management	For	For
3	Approve Allocation of Income and Dividends	Management	For	For
4a	Elect Directors Appointed by Controlling Shareholder	Management	For	For
4b	Elect Directors Appointed by Minority Shareholders	Management	For	For
5	Elect Board Chairman	Management	For	For
6a	Elect Fiscal Council Members and Alternates Appointed by Controlling Shareholder	Management	For	For
6b	Elect Fiscal Council Members and Alternates Appointed by Minority Shareholders	Management	For	For
7	Approve Remuneration of Executive Officers, Non-Executive Directors, and Fiscal Council Members	Management	For	For
1	Authorize Capitalization of Reserves Without Issuance of New Shares	Management	For	For

PETROLEO BRASILEIRO SA-PETROBRAS MEETING DATE:  MAR 19, 2012
TICKER:  PETR4       SECURITY ID:  P78331140
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011	Management	For	For
2	Approve Capital Budget for Upcoming Fiscal Year	Management	For	For
3	Approve Allocation of Income and Dividends	Management	For	For
4a	Elect Directors Appointed by Controlling Shareholder	Management	For	For
4b	Elect Directors Appointed by Minority Shareholders	Management	For	For
5	Elect Board Chairman	Management	For	For
6a	Elect Fiscal Council Members and Alternates Appointed by Controlling Shareholder	Management	For	For
6b	Elect Fiscal Council Members and Alternates Appointed by Minority Shareholders	Management	For	For
7	Approve Remuneration of Executive Officers, Non-Executive Directors, and Fiscal Council Members	Management	For	For
1	Authorize Capitalization of Reserves Without Issuance of New Shares	Management	For	For

PETROLEO BRASILEIRO SA-PETROBRAS MEETING DATE:  MAR 19, 2012
TICKER:  PETR4       SECURITY ID:  71654V101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011	Management	For	For
2	Approve Capital Budget for Upcoming Fiscal Year	Management	For	For
3	Approve Allocation of Income and Dividends	Management	For	For
4a	Elect Directors Appointed by Controlling Shareholder	Management	For	For
4b	Elect Directors Appointed by Minority Shareholders	Management	For	For
5	Elect Board Chairman	Management	For	For
6a	Elect Fiscal Council Members and Alternates Appointed by Controlling Shareholder	Management	For	For
6b	Elect Fiscal Council Members and Alternates Appointed by Minority Shareholders	Management	For	For
7	Approve Remuneration of Executive Officers, Non-Executive Directors, and Fiscal Council Members	Management	For	For
1	Authorize Capitalization of Reserves Without Issuance of New Shares	Management	For	For

PETROLEO BRASILEIRO SA-PETROBRAS MEETING DATE:  MAR 19, 2012
TICKER:  PETR4       SECURITY ID:  71654V408
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011	Management	For	For
2	Approve Capital Budget for Upcoming Fiscal Year	Management	For	For
3	Approve Allocation of Income and Dividends	Management	For	For
4a	Elect Directors Appointed by Controlling Shareholder	Management	For	For
4b	Elect Directors Appointed by Minority Shareholders	Management	For	For
5	Elect Board Chairman	Management	For	For
6a	Elect Fiscal Council Members and Alternates Appointed by Controlling Shareholder	Management	For	For
6b	Elect Fiscal Council Members and Alternates Appointed by Minority Shareholders	Management	For	For
7	Approve Remuneration of Executive Officers, Non-Executive Directors, and Fiscal Council Members	Management	For	For
1	Authorize Capitalization of Reserves Without Issuance of New Shares	Management	For	For

PETROMINERALES LTD. MEETING DATE:  MAY 10, 2012
TICKER:  PMG       SECURITY ID:  71673R107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Alastair Macdonald	Management	For	For
1.2	Elect Director Kenneth R. McKinnon	Management	For	For
1.3	Elect Director Jerald L. Oaks	Management	For	For
1.4	Elect Director Ernesto Sarpi	Management	For	For
1.5	Elect Director Enrique Umana-Valenzuela	Management	For	For
1.6	Elect Director John D. Wright	Management	For	For
1.7	Elect Director Geir Ytreland	Management	For	For
2	Approve Deloitte & Touche LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
3	Amend Stock Option Plan	Management	For	For
4	Re-approve Stock Option Plan	Management	For	For

S.A.C.I. FALABELLA MEETING DATE:  APR 24, 2012
TICKER:  FALABELLA       SECURITY ID:  P3880F108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year 2011	Management	For	For
2	Approve Allocation of Income for Fiscal Year 2011	Management	For	For
3	Approve Dividends Policy	Management	For	For
4	Approve Remuneration of Directors	Management	For	Abstain
5	Elect External Auditors and Risk Assessment Companies for Fiscal Year 2012	Management	For	Abstain
6	Designate Newspaper to Publish Meeting Announcements	Management	For	Abstain
7	Receive Special Auditors' Report Regarding Related-Party Transactions	Management	None	None
8	Approve Remuneration and Budget of Directors' Committee; Receive Directors Committee's Report	Management	For	Abstain
9	Other Business (Voting)	Management	For	Against

SILVER STANDARD RESOURCES INC. MEETING DATE:  MAY 09, 2012
TICKER:  SSO       SECURITY ID:  82823L106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Fix Number of Directors at Six	Management	For	For
2.1	Elect Director A.E. Michael Anglin	Management	For	For
2.2	Elect Director John R. Brodie	Management	For	For
2.3	Elect Director Richard C. Campbell	Management	For	For
2.4	Elect Director Richard D. Paterson	Management	For	For
2.5	Elect Director John Smith	Management	For	For
2.6	Elect Director Peter W. Tomsett	Management	For	For
3	Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
4	Approve Shareholder Rights Plan	Management	For	For

SOCIEDAD MATRIZ SAAM SA (SUDAMERICANA AGENCIAS AEREAS Y MARITIMAS SA) MEETING DATE:  APR 13, 2012
TICKER:         SECURITY ID:  ADPV15790
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Present Report Re: Company Formation Process; Accept Financial Statements and Balance Sheets	Management	For	For
2	Elect Directors	Management	For	Abstain
3	Approve Remuneration of Directors for Fiscal Year 2012	Management	For	For
4	Elect External Auditors and Designate Risk Assessment Companies	Management	For	For
5	Receive Special Auditors' Report Regarding Related-Party Transactions	Management	None	None
6	Amend Articles 20, 23, 36 and 38 of Bylaws	Management	For	Abstain
7	Adopt All Necessary Agreements to Execute Approved Resolutions	Management	For	For

SOUTHERN COPPER CORPORATION MEETING DATE:  APR 26, 2012
TICKER:  SCCO       SECURITY ID:  84265V105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director German Larrea Mota-Velasco	Management	For	For
1.2	Elect Director Oscar Gonzalez Rocha	Management	For	For
1.3	Elect Director Emilio Carrillo Gamboa	Management	For	For
1.4	Elect Director Alfredo Casar Perez	Management	For	For
1.5	Elect Director Luis Castelazo Morales	Management	For	For
1.6	Elect Director Enrique Castillo Sanchez Mejorada	Management	For	For
1.7	Elect Director Alberto de la Parra Zavala	Management	For	For
1.8	Elect Director Xavier Garcia de Quevedo Topete	Management	For	For
1.9	Elect Director Genaro Larrea Mota-Velasco	Management	For	For
1.10	Elect Director Daniel Muniz Quintanilla	Management	For	For
1.11	Elect Director Luis Miguel Palomino Bonilla	Management	For	For
1.12	Elect Director Gilberto Perezalonso Cifuentes	Management	For	Withhold
1.13	Elect Director Juan Rebolledo Gout	Management	For	For
1.14	Elect Director Carlos Ruiz Sacristan	Management	For	For
2	Ratify Auditors	Management	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For

SOUZA CRUZ S.A MEETING DATE:  OCT 03, 2011
TICKER:  CRUZ3       SECURITY ID:  P26663107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect New Board Chairman	Management	For	For

SOUZA CRUZ S.A MEETING DATE:  JAN 27, 2012
TICKER:  CRUZ3       SECURITY ID:  P26663107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director	Management	For	For

SOUZA CRUZ S.A MEETING DATE:  MAR 19, 2012
TICKER:  CRUZ3       SECURITY ID:  P26663107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011	Management	For	For
2	Approve Allocation of Income and Dividends	Management	For	For
3	Elect Director	Management	For	For
4	Approve Remuneration of Executive Officers and Non-Executive Directors	Management	For	For
5	Install Fiscal Council	Management	For	For
6	Elect Fiscal Council Members and Approve their Remuneration	Management	For	For
7	Designate Newspapers to Publish Company Announcements	Management	For	For

SOUZA CRUZ S.A MEETING DATE:  MAR 19, 2012
TICKER:  CRUZ3       SECURITY ID:  P26663107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Change Location of Company Headquarters and Amend Article 3	Management	For	For

TELEFONICA BRASIL SA. MEETING DATE:  APR 11, 2012
TICKER:  VIVT4       SECURITY ID:  P90337166
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011	Management	For	For
2	Approve Allocation of Income and Dividends	Management	For	For
3	Elect Directors	Management	For	For
4	Elect Fiscal Council Members	Management	For	For

TIM PARTICIPACOES S.A. MEETING DATE:  AUG 05, 2011
TICKER:         SECURITY ID:  P91536204
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Stock Option Plan	Management	For	Against
2	Amend Remuneration of Executive Officers	Management	For	For
3	Ratify Director	Management	For	For

TIM PARTICIPACOES S.A. MEETING DATE:  APR 11, 2012
TICKER:  TIMP3       SECURITY ID:  P91536469
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011	Management	For	For
2	Approve Allocation of Income and Dividends	Management	For	For
3	Approve Capital Budget for Upcoming Fiscal Year	Management	For	For
4	Approve Remuneration of Executive Officers and Non-Executive Directors	Management	For	Abstain
5	Elect Fiscal Council Members and Approve Their Remuneration	Management	For	For

TIM PARTICIPACOES S.A. MEETING DATE:  APR 11, 2012
TICKER:  TIMP3       SECURITY ID:  P91536469
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Prolonging of Cooperation and Support Agreement between Telecom Italia S.p.A. and Tim Celular S.A., Tim Celular S.A., Intelig Telecomunicacoes Ltda., Tim Fiber RJ S.A. and Tim Fiber SP Ltda.	Management	For	For
2	Approve Insurance Service Contract between Generali Brasil Seguros S.A. and Tim Celular S.A.	Management	For	For
3	Amend Articles to Reflect Changes in Capital	Management	For	For

TIM PARTICIPACOES S.A. MEETING DATE:  APR 11, 2012
TICKER:  TIMP3       SECURITY ID:  88706P205
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011	Management	For	For
2	Approve Allocation of Income and Dividends	Management	For	For
3	Approve Capital Budget for Upcoming Fiscal Year	Management	For	For
4	Approve Remuneration of Executive Officers and Non-Executive Directors	Management	For	Abstain
5	Elect Fiscal Council Members and Approve Their Remuneration	Management	For	For
6	Approve Prolonging of Cooperation and Support Agreement between Telecom Italia S.p.A. and Tim Celular S.A., Tim Celular S.A., Intelig Telecomunicacoes Ltda., Tim Fiber RJ S.A. and Tim Fiber SP Ltda.	Management	For	For
7	Approve Insurance Service Contract between Generali Brasil Seguros S.A. and Tim Celular S.A.	Management	For	For
8	Amend Articles to Reflect Changes in Capital	Management	For	For

TRACTEBEL ENERGIA S.A. MEETING DATE:  MAR 21, 2012
TICKER:  TBLE3       SECURITY ID:  P9208W103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011	Management	For	For
2	Approve Allocation of Income and Dividends	Management	For	For
3	Approve Employees' Bonuses	Management	For	Abstain
4	Approve Remuneration of Executive Officers, Non-Executive Directors, and Fiscal Council Members	Management	For	For
5	Elect Directors and Alternates	Management	For	For
6	Install Fiscal Council and Elect Members and Alternates	Management	For	For
7	Designate Newspapers to Publish Company Announcements	Management	For	For

USINAS SIDERURGICAS DE MINAS GERAIS S.A. - USIMINAS MEETING DATE:  APR 25, 2012
TICKER:  USIM5       SECURITY ID:  P9632E117
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011	Management	For	For
2	Approve Allocation of Income and Dividends	Management	For	For
3	Approve Remuneration of Company's Management	Management	For	For
4	Elect Directors	Management	For	For
5	Elect Fiscal Council Members and Approve their Remuneration	Management	For	For

USINAS SIDERURGICAS DE MINAS GERAIS S.A. - USIMINAS MEETING DATE:  APR 25, 2012
TICKER:  USIM5       SECURITY ID:  P9632E125
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011	Management	For	For
2	Approve Allocation of Income and Dividends	Management	For	For
3	Approve Remuneration of Company's Management	Management	For	For
4	Elect Directors	Management	For	For
5	Elect Fiscal Council Members and Approve their Remuneration	Management	For	For

USINAS SIDERURGICAS DE MINAS GERAIS S.A. - USIMINAS MEETING DATE:  APR 25, 2012
TICKER:  USIM5       SECURITY ID:  P9632E125
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles Re: Nivel 1 Regulations	Management	For	For
2	Amend Articles Re: Brazilian Corporate Law	Management	For	For
3	Amend Articles Re: Employee Board Representation	Management	For	For
4	Consolidate Bylaws	Management	For	For

VALE S.A. MEETING DATE:  APR 18, 2012
TICKER:  VALE5       SECURITY ID:  P9661Q148
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011	Management	For	For
1.2	Approve Allocation of Income and Capital Budget for Fiscal 2012	Management	For	For
1.3	Elect Fiscal Council Members	Management	For	For
1.4	Approve Remuneration of Executive Officers, Non-Executive Directors, and Fiscal Council Members	Management	For	Against

VALE S.A. MEETING DATE:  APR 18, 2012
TICKER:  VALE5       SECURITY ID:  91912E105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011	Management	For	For
1.2	Approve Allocation of Income and Capital Budget for Fiscal 2012	Management	For	For
1.3	Elect Fiscal Council Members	Management	For	For
1.4	Approve Remuneration of Executive Officers, Non-Executive Directors, and Fiscal Council Members	Management	For	Against

VALE S.A. MEETING DATE:  APR 18, 2012
TICKER:  VALE5       SECURITY ID:  91912E204
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011	Management	For	For
1.2	Approve Allocation of Income and Capital Budget for Fiscal 2012	Management	For	For
1.3	Elect Fiscal Council Members	Management	For	For
1.4	Approve Remuneration of Executive Officers, Non-Executive Directors, and Fiscal Council Members	Management	For	Against

WAL-MART DE MEXICO S.A.B. DE C.V. MEETING DATE:  MAR 27, 2012
TICKER:  WALMEXV       SECURITY ID:  P98180105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Board of Directors Report	Management	For	For
2	Accept CEO's Report	Management	For	For
3	Accept Report of Audit and Corporate Governance Committees	Management	For	For
4	Approve Financial Statements for Fiscal Year Ended Dec. 31, 2011	Management	For	For
5	Present Report on Share Repurchase Reserves	Management	For	For
6	Approve to Cancel Company Treasury Shares	Management	For	For
7	Amend Clauses 5, 9, and 19 of Company Bylaws	Management	For	Abstain
8	Approve Allocation of Income for Fiscal Year Ended Dec. 31, 2011	Management	For	For
9	Approve Dividend of MXN 0.44 Per Share and Extraordinary Dividend of MXN 0.11 per Share	Management	For	For
10	Accept Report on Adherence to Fiscal Obligations	Management	For	For
11	Accept Report Re: Employee Stock Purchase Plan	Management	For	For
12	Accept Report Re: Wal-Mart de Mexico Foundation	Management	For	For
13	Ratify Board of Directors' Actions for Fiscal Year 2011	Management	For	For
14	Elect Directors	Management	For	Abstain
15	Elect Chairmen of Audit and Corporate Governance Committees	Management	For	Abstain
16	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For

VOTE SUMMARY REPORT
FIDELITY NORDIC FUND
07/01/2011 - 06/30/2012

Note:  The Security ID will be the CUSIP (Committee on Uniform Securities Identification Procedures) when available. When CUSIP is not available, an alternate identifier, e.g., CINS, will be provided.

ABG SUNDAL COLLIER HOLDING ASA MEETING DATE:  APR 26, 2012
TICKER:  ASC       SECURITY ID:  R00006107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting; Registration of Attending Shareholders and Proxies	Management	None	None
2	Elect Chairman of Meeting; Designate Inspector(s) of Minutes of Meeting	Management	For	Did Not Vote
3	Approve Notice of Meeting and Agenda	Management	For	Did Not Vote
4	Approve Financial Statements and Statutory Reports	Management	For	Did Not Vote
5	Approve Allocation of Income and Dividends of NOK 0.50 per Share	Management	For	Did Not Vote
6	Approve Remuneration of Auditors	Management	For	Did Not Vote
7	Approve Remuneration of Directors in the Amount of NOK 350,000 for Chairman and NOK 175,000 for Other Directors; Approve Remuneration for Committee Work	Management	For	Did Not Vote
8	Approve Remuneration Policy And Other Terms of Employment For Executive Management	Management	For	Did Not Vote
9	Elect Members of Nominating Committee	Management	None	None
10a	Reelect Jugy Bollinger as Chairwoman of the Board	Management	For	Did Not Vote
10b	Reelect Arnold Rorholt as Board Member	Management	For	Did Not Vote
10c	Elect Jan Collier as Board Member; Elect Arild Engh as Jan Collier's Personal Deputy Board Member	Management	For	Did Not Vote
11	Approve NOK 150 Million Transfer from Share Premium Account to Unrestricted Shareholders' Equity	Management	For	Did Not Vote
12	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	Management	For	Did Not Vote
13	Approve Creation of NOK 19.3 Million Pool of Capital without Preemptive Rights	Management	For	Did Not Vote

AMER SPORTS CORPORATION MEETING DATE:  MAR 08, 2012
TICKER:  AMEAS       SECURITY ID:  X01416118
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	None
2	Call the Meeting to Order	Management	None	None
3	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	Management	For	Did Not Vote
4	Acknowledge Proper Convening of Meeting	Management	For	Did Not Vote
5	Prepare and Approve List of Shareholders	Management	For	Did Not Vote
6	Receive Financial Statements and Statutory Reports, the Board's Report, and the Auditor's Report; Receive Review by the CEO	Management	None	None
7	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
8	Approve Allocation of Income and Dividends of EUR 0.33 Per Share	Management	For	Did Not Vote
9	Approve Discharge of Board and CEO	Management	For	Did Not Vote
10	Approve Remuneration of Directors in the Amount of EUR 100,000 for Chairman, EUR 60,000 for Vice Chairman, and EUR 50,000 for Other Directors	Management	For	Did Not Vote
11	Fix Number of Directors at Seven	Management	For	Did Not Vote
12	Reelect Anssi Vanjoki, Ilkka Brotherus, Martin Burkhalter, Christian Fischer, Bruno Salzer, and Hannu Ryopponen as Directors; Elect Indra Asander as New Director	Management	For	Did Not Vote
13	Approve Remuneration of Auditors	Management	For	Did Not Vote
14	Ratify PricewaterhouseCoopers Oy as Auditors	Management	For	Did Not Vote
15	Authorize Repurchase of up to 10 Million Issued Shares	Management	For	Did Not Vote
16	Close Meeting	Management	None	None

ATEA ASA MEETING DATE:  APR 26, 2012
TICKER:  ATEA       SECURITY ID:  R0728G106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Chairman of Meeting	Management	For	Did Not Vote
2	Designate Inspector(s) of Minutes of Meeting	Management	For	Did Not Vote
3	Approve Notice of Meeting and Agenda	Management	For	Did Not Vote
4	Receive and Approve President's Report	Management	For	Did Not Vote
5	Approve Financial Statements and Statutory Reports	Management	For	Did Not Vote
6	Approve Allocation of Income and Dividends of NOK 5 per Share	Management	For	Did Not Vote
7	Approve Remuneration of Auditors	Management	For	Did Not Vote
8.1	Approve Remuneration of Chairman of Board of Directors in the Amount of NOK 300,000	Management	For	Did Not Vote
8.2	Approve Remuneration of Shareholder-elected Directors in the Amount of NOK 150,000	Management	For	Did Not Vote
8.3	Approve Remuneration of Employee-elected Directors in the Amount of NOK 100,000	Management	For	Did Not Vote
9	Reelect Ib Kunoe (Chairman), Sven Madsen, Sigrun Hjelmquist, Morten Jurs, and Kristine Madsen as Directors	Management	For	Did Not Vote
10.1	Approve Remuneration Policy And Other Terms of Employment for Executive Management	Management	For	Did Not Vote
10.2	Approve Guidelines for Share-based Incentive Plans for Executive Management	Management	For	Did Not Vote
11	Approve Corporate Governance Statement	Management	For	Did Not Vote
12	Approve Creation of NOK 30 Million Pool of Capital in Connection with Stock Option Plans	Management	For	Did Not Vote
13	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	Management	For	Did Not Vote

AVANZA BANK HOLDING AB MEETING DATE:  APR 19, 2012
TICKER:  AZA       SECURITY ID:  W4218X136
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	None
2	Elect Chairman of Meeting	Management	For	Did Not Vote
3	Prepare and Approve List of Shareholders	Management	For	Did Not Vote
4	Approve Live Broadcast of Meeting via Company Web Site	Management	For	Did Not Vote
5	Approve Agenda of Meeting	Management	For	Did Not Vote
6	Designate Inspector(s) of Minutes of Meeting	Management	For	Did Not Vote
7	Acknowledge Proper Convening of Meeting	Management	For	Did Not Vote
8	Receive President's Report	Management	None	None
9	Receive Financial Statements and Statutory Reports	Management	None	None
10a	Approve Financial Statements and Statutory Reports	Management	For	Did Not Vote
10b	Approve Allocation of Income and Dividends of SEK 10 per Share	Management	For	Did Not Vote
10c	Approve Discharge of Board and President	Management	For	Did Not Vote
11	Determine Number of Members and Deputy Members of Board	Management	For	Did Not Vote
12	Approve Remuneration of Directors in the Amount of SEK 184,000 for Chair and SEK 181,000 for Other Directors; Approve Remuneration to Director When Reporting to Auditor; Approve Remuneration for Directors for Assignments in Group Companies	Management	For	Did Not Vote
13	Approve Remuneration of Auditors	Management	For	Did Not Vote
14	Reelect Anders Elsell, Sven Hagstromer, Lisa Lindstrom, Mattias Miksche, Andreas Rosenlew, and Jacqueline Winberg as Directors; Elect Martin Tiveus as a New Director	Management	For	Did Not Vote
15	Elect Sven Hagstromer as Chairman of Board	Management	For	Did Not Vote
16	Ratify PricewaterhouseCoopers as Auditors	Management	For	Did Not Vote
17	Approve SEK 688,810 Reduction In Share Capital via Share Cancellation	Management	For	Did Not Vote
18	Authorize Share Repurchase Program	Management	For	Did Not Vote
19	Authorize Chairman of Board and Representatives of Four of Company's Largest Shareholders to Serve on Nominating Committee	Management	For	Did Not Vote
20	Approve Remuneration Policy And Other Terms of Employment For Executive Management	Management	For	Did Not Vote
21	Close Meeting	Management	None	None

BIOGAIA AB MEETING DATE:  MAY 08, 2012
TICKER:  BIOG B       SECURITY ID:  W16746153
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	None
2	Elect Chairman of Meeting	Management	For	Did Not Vote
3	Prepare and Approve List of Shareholders	Management	For	Did Not Vote
4	Approve Agenda of Meeting	Management	For	Did Not Vote
5	Designate Inspector(s) of Minutes of Meeting	Management	For	Did Not Vote
6	Acknowledge Proper Convening of Meeting	Management	For	Did Not Vote
7	Receive President's Report	Management	None	None
8	Receive Financial Statements and Statutory Reports; Receive Auditor's Report	Management	None	None
9a	Approve Financial Statements and Statutory Reports	Management	For	Did Not Vote
9b	Approve Allocation of Income and Dividends of SEK 4.00 per Share	Management	For	Did Not Vote
9c	Approve Discharge of Board and President	Management	For	Did Not Vote
10	Receive Nominating Committee's Report	Management	None	None
11	Determine Number of Members (7) and Deputy Members (0) of Board	Management	For	Did Not Vote
12	Approve Remuneration of Directors in the Amount of SEK 300,000 for Chairman and SEK 150,000 for Other Directors; Approve Remuneration of Auditors	Management	For	Did Not Vote
13	Reelect Jan Annwall, David Dangoor, Stefan Elving, Thomas Flinck, Inger Holmstrom, Paula Zeilon, and Jorgen Thorball as Directors	Management	For	Did Not Vote
14	Elect David Dangoor as Chairman of Board	Management	For	Did Not Vote
15	Authorize Chairman of Board and Representatives of Three of Company's Largest Shareholders to Serve on Nominating Committee	Management	For	Did Not Vote
16	Approve Remuneration Policy And Other Terms of Employment For Executive Management	Management	For	Did Not Vote
17	Approve Additional Dividend of SEK 2.00 Per Share	Management	For	Did Not Vote
18	Approve Stock Option Plan; Approve Creation of SEK 200,000 Pool of Capital to Guarantee Conversion Rights	Management	For	Did Not Vote
19	Approve SEK 77.7 Million Transfer from Statutory Reserve to Unrestricted Shareholders' Equity	Management	For	Did Not Vote
20	Close Meeting	Management	None	None

BW OFFSHORE LIMITED MEETING DATE:  MAY 09, 2012
TICKER:  BWO       SECURITY ID:  G1190N100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Confirm Notice of Meeting	Management	None	None
2	Receive Financial Statements and Statutory Reports; Receive Auditor's Report	Management	None	None
3.1	Fix Number of Directors at Ten	Management	For	For
3.2	Fix Number of Deputy Directors at Two	Management	For	For
4a	Reelect Ronny Langeland as Director	Management	For	For
4b	Reelect Andreas Sohmen-Pao as Director	Management	For	For
4c	Reelect Maarten Scholten as Director	Management	For	For
4d	Reelect Helmut Sohmen as Director	Management	For	For
4e	Reelect Christophe Pettenati-Auziere as Director	Management	For	For
4f	Reelect Carine Ihenacho as Director	Management	For	For
4g	Reelect Michael Smyth as Deputy Director to Helmut Sohmen	Management	For	Abstain
4h	Reelect Michael Smyth as Deputy Director to Andreas Sohmen-Pao	Management	For	Abstain
5	Authorize Board to Fill Vacancies	Management	For	Abstain
6	Approve Remuneration of Directors in the Amount of USD 80,000 for the Chairman, USD 75,000 for the Vice chairman, and USD 60,000 for Other Directors; Approve Fees for Committee Work	Management	For	For
7	Ratify Ernst and Young as Auditors	Management	For	For

CDON GROUP AB MEETING DATE:  MAY 08, 2012
TICKER:  CDON       SECURITY ID:  W2363S100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	None
2	Elect Chairman of Meeting	Management	For	Did Not Vote
3	Prepare and Approve List of Shareholders	Management	For	Did Not Vote
4	Approve Agenda of Meeting	Management	For	Did Not Vote
5	Designate Inspector(s) of Minutes of Meeting	Management	For	Did Not Vote
6	Acknowledge Proper Convening of Meeting	Management	For	Did Not Vote
7	Receive Board's Report	Management	None	None
8	Receive President's Report	Management	None	None
9	Receive Financial Statements and Statutory Reports	Management	None	None
10	Approve Financial Statements and Statutory Reports	Management	For	Did Not Vote
11	Approve Allocation of Income and Omission of Dividends	Management	For	Did Not Vote
12	Approve Discharge of Board and President	Management	For	Did Not Vote
13	Determine Number of Members (6) and Deputy Members (0) of Board	Management	For	Did Not Vote
14	Approve Remuneration of Directors in the Amount of SEK 650,000 for Chairman, and SEK 315,000 for Other Directors; Approve Remuneration for Committee Work; Approve Remuneration of Auditors	Management	For	Did Not Vote
15	Reelect Mia Brunell, Mengmeng Du, Lars-Johan Jarnheimer (Chair), Lars Nilsson, Henrik Persson, and Florian Seubert as Directors	Management	For	Did Not Vote
16	Ratify KPMG as Auditors	Management	For	Did Not Vote
17	Authorize Representatives of at least Three of Company's Largest Shareholders to Serve on Nominating Committee	Management	For	Did Not Vote
18	Approve Remuneration Policy And Other Terms of Employment For Executive Management	Management	For	Did Not Vote
19	Approve 2012 Restricted Stock Plan; Approve Associated Formalities	Management	For	Did Not Vote
20	Approve Transfer of Shares in Connection with 2012 Restricted Stock Plan	Management	For	Did Not Vote
21	Instruct Board of Directors to Examine the Possibility to Allow Shareholders to Sample Products and Services Offered by the CDON Group	Shareholder	None	Did Not Vote
22	Close Meeting	Management	None	None

CHR.HANSEN HOLDINGS AS MEETING DATE:  NOV 29, 2011
TICKER:  CHR       SECURITY ID:  K1830B107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Report of Board	Management	None	None
2	Approve Financial Statements and Statutory Reports	Management	For	Did Not Vote
3	Approve Allocation of Income and Dividends of DKK 3.57 per Share	Management	For	Did Not Vote
4a	Approve Remuneration Policy	Management	For	Did Not Vote
4b	Approve Revised Guidelines for Incentive-Based Compensation for Executive Management and Board	Management	For	Did Not Vote
5	Approve Remuneration of Directors	Management	For	Did Not Vote
6	Reelect Ole Andersen as Chairman of Board	Management	For	Did Not Vote
7a	Elect Frederic Stevenin as Director	Management	For	Did Not Vote
7b	Elect Henrik Poulsen as Director	Management	For	Did Not Vote
7c	Elect Gaelle d?Engremont as Director	Management	For	Did Not Vote
7d	Elect Mark Wilson as Director	Management	For	Did Not Vote
7e	Elect Didier Debrosse as Director	Management	For	Did Not Vote
8	Ratify ricewaterhouseCoopers as Auditors	Management	For	Did Not Vote
9	Approve Creation of DKK 130 Million Pool of Capital without Preemptive Rights	Management	For	Did Not Vote
10	Authorize Chairman of Meeting to Make Editorial Changes to Adopted Resolutions in Connection with Registration	Management	For	Did Not Vote

DANSKE BANK A/S MEETING DATE:  MAR 27, 2012
TICKER:  DANSKE       SECURITY ID:  K22272114
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Recieve and Approve Financial Statements and Statutory Reports	Management	For	Did Not Vote
2	Approve Allocation of Income	Management	For	Did Not Vote
3a	Reelect Ole Andersen as Director	Management	For	Did Not Vote
3b	Reelect Niels Christiansen as Director	Management	For	Did Not Vote
3c	Reelect Michael Fairey as Director	Management	For	Did Not Vote
3d	Reelect Mats Jansson as Director	Management	For	Did Not Vote
3e	Reelect Majken Schultz as Director	Management	For	Did Not Vote
3f	Elect Urban Backstrom as New Director	Management	For	Did Not Vote
3g	Elect Jorn Jensen as New Director	Management	For	Did Not Vote
3h	Elect Trond Westlie as New Director	Management	For	Did Not Vote
4	Ratify KPMG as Auditors	Management	For	Did Not Vote
5a	Amend Articles Re: Editorial Changes	Management	For	Did Not Vote
5b	Amend Articles Re: Registration for General Meeting	Management	For	Did Not Vote
5c	Amend Articles Re: Postal and Proxy Voting	Management	For	Did Not Vote
6	Authorize Repurchase of up to 10 Percent of Share Capital	Management	For	Did Not Vote
7	Approve Remuneration of Directors in the Amount of DKK 1.35 Million for Chairman, DKK 900,000 for Vice Chairman, and 450,000 for Other Directors; Approve Remuneration for Committee Work	Management	For	Did Not Vote
8	Approve Guidelines for Incentive-Based Compensation for Executive Management	Management	For	Did Not Vote
9	Other Business	Management	None	None

DNB NOR ASA MEETING DATE:  APR 25, 2012
TICKER:  DNBNOR       SECURITY ID:  R1812S105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	None
2	Approve Notice of Meeting and Agenda	Management	For	Did Not Vote
3	Designate Inspector(s) of Minutes of Meeting	Management	For	Did Not Vote
4	Approve Remuneration of Supervisory Board, Control Committee, and Nominating Committee	Management	For	Did Not Vote
5	Approve Remuneration of Auditors for 2011	Management	For	Did Not Vote
6	Approve Financial Statements and Statutory Reports; Approve Allocation of Income and Dividends of NOK 2.00 per Share	Management	For	Did Not Vote
7	Reelect N. Bastiansen, T. Eidesvik, C. Grieg, E. Lower, O. Reitan, G. Rollefsen, A. Sletteberg, and H. Wiig as Members of Supervisory Board; Elect H. Mogster and R. Thorsen as New Members of Supervisory Board	Management	For	Did Not Vote
8	Reelect Eldbjorg Lower, Arthur Sletteberg, and Reier Soberg as Members of Nominating Committee; Elect Frode Helgerud as New Member of Nominating Committee	Management	For	Did Not Vote
9	Elect Vigdis Almestad as New Member of Control Committee; Elect Ida Johnson as New Deputy Member of Control Committee	Management	For	Did Not Vote
10	Authorize Repurchase and Sale of Issued Shares with an Aggregate Nominal Value of up to NOK 733 Million	Management	For	Did Not Vote
11a	Approve Advisory Part of Remuneration Policy And Other Terms of Employment For Executive Management	Management	For	Did Not Vote
11b	Approve Binding Part of Remuneration Policy And Other Terms of Employment For Executive Management	Management	For	Did Not Vote
12	Financial Structure for a New Real Economy; Financial Services Innovation; Requirements Regarding the Assignment of Roles and Impartiality; Selection of Board Members; Board Committee for Shared Financial Responsibility, Authorization and Common Interests	Shareholder	None	None

ELECTROLUX AB MEETING DATE:  MAR 27, 2012
TICKER:  ELUXB       SECURITY ID:  W24713120
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Sven Unger as Chairman of Meeting	Management	For	Did Not Vote
2	Prepare and Approve List of Shareholders	Management	For	Did Not Vote
3	Approve Agenda of Meeting	Management	For	Did Not Vote
4	Designate Two Inspectors of Minutes of Meeting	Management	For	Did Not Vote
5	Acknowledge Proper Convening of Meeting	Management	For	Did Not Vote
6	Receive Financial Statements and Statutory Reports; Receive Consolidated Financial Statements and Statutory Reports; Receive Auditor's Report	Management	None	None
7	Receive President's Report	Management	None	None
8	Approve Financial Statements and Statutory Reports; Approve Consolidated Financial Statements and Statutory Reports	Management	For	Did Not Vote
9	Approve Discharge of Board and President	Management	For	Did Not Vote
10	Approve Allocation of Income and Dividends of SEK 6.50 per Share; Set Record Date for Dividend	Management	For	Did Not Vote
11	Determine Number of Members (9) and Deputy Members (0) of Board; Receive Report on the Work of the Nominating Committee	Management	For	Did Not Vote
12	Approve Remuneration of Directors in the Ammount of SEK 1.65 Million for Chairman, SEK 575,000 for Vice Chairman, and SEK 500,000 for Other Directors; Approve Remuneration for Committee Work	Management	For	Did Not Vote
13	Reelect Marcus Wallenberg (Chairman), Lorna Davis, Hasse Johansson, Keith McLoughlin, Ulrika Saxon, Torben Sorensen, and Barbara Thoralfsson as Directors; Elect Ronnie Leten and Fredrik Persson as New Directors	Management	For	Did Not Vote
14	Approve Remuneration Policy And Other Terms of Employment For Executive Management	Management	For	Did Not Vote
15	Approve 2012 Share-Related Long Term Incentive Plan	Management	For	Did Not Vote
16a	Authorize Repurchase of Class B Shares of up to 10 Percent of Issued Shares	Management	For	Did Not Vote
16b	Authorize Reissuance of Repurchased Class B Shares in Connection to Company Acquisitions	Management	For	Did Not Vote
16c	Authorize Reissuance of up to 1.93 Million Repurchased Class B Shares in Connection with Long-Term Incentive Program	Management	For	Did Not Vote
17	Close Meeting	Management	None	None

ERICSSON MEETING DATE:  MAY 03, 2012
TICKER:  ERIXF       SECURITY ID:  W26049119
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Chairman of Meeting	Management	For	Did Not Vote
2	Prepare and Approve List of Shareholders	Management	For	Did Not Vote
3	Approve Agenda of Meeting	Management	For	Did Not Vote
4	Acknowledge Proper Convening of Meeting	Management	For	Did Not Vote
5	Designate Inspector(s) of Minutes of Meeting	Management	For	Did Not Vote
6	Receive Financial Statements and Statutory Reports; Receive Auditor's Report	Management	None	None
7	Receive President's Report; Allow Questions	Management	None	None
8.1	Approve Financial Statements and Statutory Reports	Management	For	Did Not Vote
8.2	Approve Discharge of Board and President	Management	For	Did Not Vote
8.3	Approve Allocation of Income and Dividends of SEK 2.50 per Share	Management	For	Did Not Vote
9.1	Determine Number of Members (12) and Deputy Members of Board (0)	Management	For	Did Not Vote
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	Management	For	Did Not Vote
9.3	Reelect 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	Management	For	Did Not Vote
9.4	Authorize Chairman of Board and Representatives of Four of Company's Largest Shareholders to Serve on Nominating Committee	Management	For	Did Not Vote
9.5	Approve Remuneration of Auditors	Management	For	Did Not Vote
9.6	Ratify PricewaterhouseCoopers as Auditors	Management	For	Did Not Vote
10	Approve Remuneration Policy And Other Terms of Employment For Executive Management	Management	For	Did Not Vote
11.1	Approve 2012 Share Matching Plan for All Employees	Management	For	Did Not Vote
11.2	Authorize Reissuance of 13.7 Million Repurchased Class B Shares for 2012 Share Matching Plan for All Employees	Management	For	Did Not Vote
11.3	Approve Equity Swap Agreement with Third Party as Alternative to Item 11.2	Management	For	Did Not Vote
11.4	Approve 2012 Share Matching Plan for Key Contributors	Management	For	Did Not Vote
11.5	Authorize Reissuance of 10.7 Million Repurchased Class B Shares for 2012 Share Matching Plan for Key Contributors	Management	For	Did Not Vote
11.6	Approve Equity Swap Agreement with Third Party as Alternative to Item 11.5	Management	For	Did Not Vote
11.7	Approve 2012 Restricted Stock Plan for Executives	Management	For	Did Not Vote
11.8	Authorize Reissuance of 7.3 Million Repurchased Class B Shares for 2012 Restricted Stock Plan for Executives	Management	For	Did Not Vote
11.9	Approve Swap Agreement with Third Party as Alternative to Item 11.8	Management	For	Did Not Vote
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	Management	For	Did Not Vote
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	Shareholder	None	Did Not Vote
14	Close Meeting	Management	None	None

FIDELITY CASH CENTRAL FUND AND FIDELITY SECURITIES LENDING CASH CENTRAL FUND MEETING DATE:  APR 18, 2012
TICKER:         SECURITY ID:  31635A105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Modify The Funds Fundamental Concentration Policy	Management	For	For

INTRUM JUSTITIA AB MEETING DATE:  APR 25, 2012
TICKER:  IJ       SECURITY ID:  W4662R106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	None
2	Elect Chairman of Meeting	Management	For	Did Not Vote
3	Prepare and Approve List of Shareholders	Management	For	Did Not Vote
4	Approve Agenda of Meeting	Management	For	Did Not Vote
5	Designate Inspector(s) of Minutes of Meeting	Management	For	Did Not Vote
6	Acknowledge Proper Convening of Meeting	Management	For	Did Not Vote
7a	Receive Report on the Work of the Board	Management	None	None
7b	Receive President's Report	Management	None	None
8	Receive Financial Statements and Statutory Reports	Management	None	None
9	Approve Financial Statements and Statutory Reports	Management	For	Did Not Vote
10	Approve Allocation of Income and Dividends of SEK 4.50 per Share	Management	For	Did Not Vote
11	Approve Discharge of Board and President	Management	For	Did Not Vote
12	Determine Number of Members (7) and Deputy Members (0) of Board; Receive Report from Nominating Committee	Management	For	Did Not Vote
13	Approve Remuneration of Directors in the Amount of SEK 770,000 for Chairman, and SEK 320,000 for Other Directors; Approve Additional Compensation for Committee Work; Approve Remuneration of Auditors	Management	For	Did Not Vote
14	Reelect Matts Ekman, Helen Fasth-Gillstedt, Lars Lundquist (Chairman), Joakim Rubin, Charlotte Stromberg, Fredrik Tragardh, and Joakim Westh as Directors	Management	For	Did Not Vote
15	Ratify Ernst & Young as Auditors	Management	For	Did Not Vote
16	Authorize Representatives Five of Company's Largest Shareholders, and One Additional Co-Opted Member to Serve on Nominating Committee	Management	For	Did Not Vote
17	Approve Remuneration Policy And Other Terms of Employment For Executive Management	Management	For	Did Not Vote
18	Authorize Share Repurchase Program	Management	For	Did Not Vote
19	Close Meeting	Management	None	None

JYSKE BANK A/S MEETING DATE:  MAR 20, 2012
TICKER:  JYSK       SECURITY ID:  K55633117
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Report of Board	Management	None	None
2	Approve Financial Statements and Statutory Report; Approve Allocation of Income	Management	For	Did Not Vote
3	Authorize Share Repurchase Program	Management	For	Did Not Vote
4	Approve Guidelines for Incentive-Based Compensation for Executive Management and Board	Management	For	Did Not Vote
5	Elect Members of Committee of Representatives for Eastern Division	Management	For	Did Not Vote
6	Ratify Auditors	Management	For	Did Not Vote
7	Other Business	Management	None	None

KONE CORPORATION MEETING DATE:  MAR 05, 2012
TICKER:  KNEBV       SECURITY ID:  X4551T105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	None
2	Call the Meeting to Order	Management	None	None
3	Designate Inspector or Shareholder Representative of Minutes of Meeting	Management	For	Did Not Vote
4	Acknowledge Proper Convening of Meeting	Management	For	Did Not Vote
5	Prepare and Approve List of Shareholders	Management	For	Did Not Vote
6	Receive Financial Statements and Statutory Reports, the Board's Report, and the Auditor's Report; Receive Review by the CEO	Management	None	None
7	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
8	Approve Allocation of Income and Dividends of EUR 1.395 Per Class A Share and EUR 1.40 Per Class B Share	Management	For	Did Not Vote
9	Approve Discharge of Members and Deputy Members of the Board and the CEO	Management	For	Did Not Vote
10	Approve Remuneration of Directors in the Amount of EUR 54,000 for Chairman, EUR 44,000 for Vice Chairman, and EUR 33,000 for Other Directors; Approve Remuneration for Committee Work	Management	For	Did Not Vote
11	Fix Number of Directors at Nine and Deputy Directors at Zero	Management	For	Did Not Vote
12	Reelect Matti Alahuhta, Anne Brunila, Reino Hanhinen, Antti Herlin, Sirkka Hamalainen-Lindfors, Juhani Kaskeala, and Sirpa Pietikainen as Directors; Elect Shinichiro Akiba and Jussi Herlin as New Directors	Management	For	Did Not Vote
13	Approve Remuneration of Auditors	Management	For	Did Not Vote
14	Fix Number of Auditors at Two	Management	For	Did Not Vote
15	Ratify PricewaterhouseCoopers and Heikki Lassila as Auditors	Management	For	Did Not Vote
16	Authorize Repurchase of up to 3.8 Million Class A Shares and 21.8 Million Class B Shares	Management	For	Did Not Vote
17	Amend Articles Re: Convocation of General Meeting and Board of Directors	Management	For	Did Not Vote
18	Close Meeting	Management	None	None

MEDA AB MEETING DATE:  MAY 09, 2012
TICKER:  MEDA A       SECURITY ID:  W5612K109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	None
2	Elect Chairman of Meeting	Management	For	Did Not Vote
3	Prepare and Approve List of Shareholders	Management	For	Did Not Vote
4	Approve Agenda of Meeting	Management	For	Did Not Vote
5	Designate Inspector(s) of Minutes of Meeting	Management	For	Did Not Vote
6	Acknowledge Proper Convening of Meeting	Management	For	Did Not Vote
7	Receive Financial Statements and Statutory Reports; Receive Auditor's Report	Management	None	None
8	Receive President's Report	Management	None	None
9	Allow Questions	Management	None	None
10a	Approve Financial Statements and Statutory Reports	Management	For	Did Not Vote
10b	Approve Allocation of Income and Dividends of SEK 2.25 per Share	Management	For	Did Not Vote
10c	Approve Discharge of Board and President	Management	For	Did Not Vote
11	Determine Number of Members (8) and Deputy Members (0) of Board	Management	For	Did Not Vote
12	Approve Remuneration of Directors in the Amount of SEK 750,000 for Chairman and SEK 325,000 for Other Directors; Approve Remuneration for Committee Work; Approve Remuneration of Auditors	Management	For	Did Not Vote
13	Reelect Maria Carell, Peter Claesson, Peter von Ehrenheim, Bert-Ake Eriksson, Marianne Hamilton, Tuve Johannesson, and Anders Lonner as Directors; Elect Lars Westerberg as New Director; Ratify PricewaterhouseCoopers as Auditors	Management	For	Did Not Vote
14	Elect Bert-Ake Eriksson as Chairman of the Board	Management	For	Did Not Vote
15	Authorize Chairman and Representatives of Four of Company's Largest Shareholders to Serve on Nominating Committee	Management	For	Did Not Vote
16	Approve Remuneration Policy And Other Terms of Employment For Executive Management	Management	For	Did Not Vote
17	Approve Issuance of up to 30.2 Million Shares without Preemptive Rights	Management	For	Did Not Vote
18	Approve Issuance of Convertible Bonds without Preemptive Rights	Management	For	Did Not Vote
19	Authorize Repurchase of Class A Shares up to Ten Percent of Share Capital and Reissuance of Repurchased Shares	Management	For	Did Not Vote
20	Amend Articles Re: Editorial Changes	Management	For	Did Not Vote
21	Other Business	Management	None	None
22	Close Meeting	Management	None	None

NOBIA AB MEETING DATE:  APR 11, 2012
TICKER:  NOBI       SECURITY ID:  W5750H108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	None
2	Elect Chairman of Meeting	Management	For	Did Not Vote
3	Prepare and Approve List of Shareholders	Management	For	Did Not Vote
4	Approve Agenda of Meeting	Management	For	Did Not Vote
5	Designate Inspector(s) of Minutes of Meeting	Management	For	Did Not Vote
6	Acknowledge Proper Convening of Meeting	Management	For	Did Not Vote
7	Receive Financial Statements and Statutory Reports; Receive Auditor's Report	Management	None	None
8	Receive President's and Chairman's Report(s)	Management	None	None
9	Approve Financial Statements and Statutory Reports	Management	For	Did Not Vote
10	Approve Allocation of Income and Omission of Dividend	Management	For	Did Not Vote
11	Approve Discharge of Board and President	Management	For	Did Not Vote
12	Determine Number of Members (8) and Deputy Members (0) of Board; Fix Number of Auditors at One	Management	For	Did Not Vote
13	Approve Remuneration of Non Executive Directors in the Amount of SEK 850,000 for Chairman and SEK 325,000 for Other Board Members; Approve Remuneration of Auditors	Management	For	Did Not Vote
14	Reelect Rolf Eriksen, Bodil Eriksson, Morten Falkenberg, Nora Larssen, Johan Molin, Thore Ohlsson and Fredrik Palmstierna as Directors; Elect Lilian Biner as New Director	Management	For	Did Not Vote
15	Approve Remuneration Policy And Other Terms of Employment For Executive Management	Management	For	Did Not Vote
16a	Approve 2012 Share Matching Plan for Key Employees	Management	For	Did Not Vote
16b	Authorize Reissuance of 1.5 Million Repurchased Shares for 2012 Share Matching Plan for Key Employees; Approve Swap Agreement with Third Party as Alternative to Share Repurchase	Management	For	Did Not Vote
17	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	Management	For	Did Not Vote
18	Close Meeting	Management	None	None

NOVO NORDISK A/S MEETING DATE:  MAR 21, 2012
TICKER:  NOVO B       SECURITY ID:  K7314N152
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Report of Board	Management	None	None
2	Approve Financial Statements and Statutory Reports	Management	For	Did Not Vote
3.1	Approve Remuneration of Directors for 2011 in the Aggregate Amount of DKK 9,400,000	Management	For	Did Not Vote
3.2	Approve Remuneration of Directors for 2012; Approve Fees for Committee Work	Management	For	Did Not Vote
4	Approve Allocation of Income and Dividends of DKK 14.00 per Share	Management	For	Did Not Vote
5.1	Reelect Sten Scheibye as Chairman	Management	For	Did Not Vote
5.2	Reelect Goran Ando as Vice Chairman	Management	For	Did Not Vote
5.3a	Reelect Bruno Angelici as Director	Management	For	Did Not Vote
5.3b	Reelect Henrik Gurtler as Director	Management	For	Did Not Vote
5.3c	Reelect Thomas Koestler as Director	Management	For	Did Not Vote
5.3d	Reelect Kurt Nielsen as Director	Management	For	Did Not Vote
5.3e	Reelect Hannu Ryopponen as Director	Management	For	Did Not Vote
5.3f	Elect Liz Hewitt as New Director	Management	For	Did Not Vote
6	Ratify PricewaterhouseCoopers as Auditors	Management	For	Did Not Vote
7.1	Approve DKK 20 Million Reduction in Share Capital via Share Cancellation	Management	For	Did Not Vote
7.2	Authorize Repurchase up to 10 Percent of Share Capital	Management	For	Did Not Vote
7.3.1	Amend Articles Re: Electronic Communication With Shareholders	Management	For	Did Not Vote
7.3.2	Amend Articles to Reflect Name Change of the Danish Business Authority	Management	For	Did Not Vote
7.4	Approve Revised Remuneration Principles	Management	For	Did Not Vote
8	Other Business	Management	None	None

ORKLA ASA MEETING DATE:  NOV 03, 2011
TICKER:  ORK       SECURITY ID:  R67787102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Special Dividend of NOK 5.00 per Share	Management	For	Did Not Vote

SAMPO OYJ MEETING DATE:  APR 12, 2012
TICKER:  SAMAS       SECURITY ID:  X75653109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	None
2	Call the Meeting to Order	Management	None	None
3	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	Management	For	Did Not Vote
4	Acknowledge Proper Convening of Meeting	Management	For	Did Not Vote
5	Prepare and Approve List of Shareholders	Management	For	Did Not Vote
6	Receive Financial Statements and Statutory Reports; Receive Board's and Auditor's Report; Receive CEO's Review	Management	None	None
7	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
8	Approve Allocation of Income and Dividends of EUR 1.20 Per Share	Management	For	Did Not Vote
9	Approve Discharge of Board and President	Management	For	Did Not Vote
10	Approve Remuneration of Directors in the Amount of EUR 160,000 for Chairman, EUR 100,000 for Vice Chairman, and EUR 80,000 for Other Directors	Management	For	Did Not Vote
11	Fix Number of Directors at Nine	Management	For	Did Not Vote
12	Reelect Anne Brunila, Grate Axen, Veli-Matti Mattila, Eira Palin-Lehtinen, Jukka Pekkarinen, Christoffer Taxell, Matti Vuoria, and Bjorn Wahlroos (Chairman) as Directors; Elect Per Sorlie as New Director	Management	For	Did Not Vote
13	Approve Remuneration of Auditors	Management	For	Did Not Vote
14	Ratify Ernst & Young as Auditors	Management	For	Did Not Vote
15	Authorize Repurchase of up to 50 Million Issued Class A Shares	Management	For	Did Not Vote
16	Close Meeting	Management	None	None

SCHIBSTED ASA MEETING DATE:  MAY 11, 2012
TICKER:  SCH       SECURITY ID:  R75677105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Chairman of Meeting	Management	For	Did Not Vote
2	Approve Notice of Meeting and Agenda	Management	For	Did Not Vote
3	Designate Inspector(s) of Minutes of Meeting	Management	For	Did Not Vote
4	Approve Financial Statements and Statutory Reports; Approval of Board's Report	Management	For	Did Not Vote
5	Approve Allocation of Income and Dividends of NOK 3.50 per Share	Management	For	Did Not Vote
6	Approve Remuneration of Auditors for 2011	Management	For	Did Not Vote
7	Authorize Share Repurchase up to Ten Percent of Company Shares and Reissuance of Repurchased Shares	Management	For	Did Not Vote
8	Receive Report from Nominating Committee	Management	None	None
9	Approve Remuneration Policy And Other Terms of Employment For Executive Management	Management	For	Did Not Vote
10	Elect Directors	Management	For	Did Not Vote
11	Approve Remuneration of Directors in the Amount of NOK 730,000 for Chair, NOK 315,000 for Other Directors; Approve Remuneration of Committee Work	Management	For	Did Not Vote
12	Approve Remuneration of Nominating Committee	Management	For	Did Not Vote
13	Reelect John Rein, Gunn Waersted, and Nils Bastiansen as Members of Nominating Committee	Management	For	Did Not Vote
14	Grant Power of Attorney to Board Pursuant Article 7	Management	For	Did Not Vote

SVENSKA HANDELSBANKEN MEETING DATE:  MAR 28, 2012
TICKER:  SHBA       SECURITY ID:  W90937181
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	None
2	Elect Sven Unger as Chairman of Meeting	Management	For	Did Not Vote
3	Prepare and Approve List of Shareholders	Management	For	Did Not Vote
4	Approve Agenda of Meeting	Management	For	Did Not Vote
5	Designate Two Inspectors of Minutes of Meeting	Management	For	Did Not Vote
6	Acknowledge Proper Convening of Meeting	Management	For	Did Not Vote
7	Receive Financial Statements and Statutory Reports; Receive Consolidated Financial Statements and Statutory Reports; Receive Board's Report; Receive Auditor's Report; Receive Review by CEO	Management	None	None
8	Approve Financial Statements and Statutory Reports; Approve Consolidated Financial Statements and Statutory Reports	Management	For	Did Not Vote
9	Approve Allocation of Income and Dividends of SEK 9.75 per Share	Management	For	Did Not Vote
10	Approve Discharge of Board and President	Management	For	Did Not Vote
11	Authorize Repurchase of Up to 40 Million Class A and/or Class B Shares and Reissuance of Repurchased Shares	Management	For	Did Not Vote
12	Authorize Repurchase of Up to 2 Percent of Issued Share Capital for the Bank's Trading Book	Management	For	Did Not Vote
13	Determine Number of Members (12) of Board	Management	For	Did Not Vote
14	Determine Number of Auditors (2)	Management	For	Did Not Vote
15	Approve Remuneration of Directors in the Ammount of 3.15 Million for Chairman, EUR 850,000 for Vice Chairmen, and SEK 575,000 for Other Directors; Approve Remuneration for Committee Work; Approve Remuneration of Auditors	Management	For	Did Not Vote
16	Reelect Hans Larsson (Chairman), Anders Nyren, Fredrik Lundberg, Jon Baksaas, Par Boman, Tommy Bylund, Lone Schroder, Jan Johansson, Sverker Martin-Lof, and Bente Rathe as Directors; Elect Ole Johansson and Charlotte Skog as New Directors	Management	For	Did Not Vote
17	Ratify KPMG and Ernst & Young as Auditors	Management	For	Did Not Vote
18	Approve Remuneration Policy And Other Terms of Employment For Executive Management	Management	For	Did Not Vote
19	Approve Proposal Concerning the Appointment of Auditors in Foundations Without Own Management	Management	For	Did Not Vote
20	Close Meeting	Management	None	None

SWEDBANK AB MEETING DATE:  MAR 27, 2012
TICKER:  SWEDA       SECURITY ID:  W9423X102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting; Recieve Address by Chairman of the Board	Management	None	None
2	Elect Claes Beyer as Chairman of Meeting	Management	For	Did Not Vote
3	Prepare and Approve List of Shareholders	Management	For	Did Not Vote
4	Approve Agenda of Meeting	Management	For	Did Not Vote
5	Designate Inspector(s) of Minutes of Meeting	Management	For	Did Not Vote
6	Acknowledge Proper Convening of Meeting	Management	For	Did Not Vote
7a	Receive Financial Statements and Statutory Reports	Management	None	None
7b	Receive Auditor's Report	Management	None	None
7c	Receive President's Report	Management	None	None
8	Approve Financial Statements and Statutory Reports	Management	For	Did Not Vote
9	Approve Allocation of Income and Dividends of SEK 5.30 Per Preference Share and SEK 5.30 Per Common Share	Management	For	Did Not Vote
10	Approve Discharge of Board and President	Management	For	Did Not Vote
11	Determine Number of Members (10) and Deputy Members (0) of Board	Management	For	Did Not Vote
12	Approve Remuneration of Directors in the Amount of SEK 1.35 Million to the Chairman, SEK 675,000 to the Vice Chairman, and SEK 400,000 to Other Directors; Approve Remuneration for Committee Work; Approve Remuneration of Auditors	Management	For	Did Not Vote
13	Reelect Olav Fjell, Ulrika Francke, Goran Hedman, Lars Idermark, Anders Igel, Pia Rudengren, Anders Sundstrom, Karl-Henrik Sundstrom, and Siv Svensson as Directors; Elect Charlotte Stromberg as New Director	Management	For	Did Not Vote
14	Authorize Chairman of Board and Representatives of Four of Company's Largest Shareholders to Serve on Nominating Committee	Management	For	Did Not Vote
15	Approve Remuneration Policy And Other Terms of Employment For Executive Management	Management	For	Did Not Vote
16	Amend Articles Re: Conversion of Preference Shares	Management	For	Did Not Vote
17a	Approve SEK 610.8 Million Reduction In Share Capital via Share Cancellation	Management	For	Did Not Vote
17b	Approve Capitalization of Reserves of SEK 1.13 Billion for a Bonus Issue	Management	For	Did Not Vote
18	Authorize Repurchase Program of up to One Percent of Issued Share Capital in Accordance with the Securities Market Act	Management	For	Did Not Vote
19	Authorize Repurchase Program of up to Ten Percent of Issued Share Capital	Management	For	Did Not Vote
20	Approve Issuance of Convertibles without Preemptive Rights	Management	For	Did Not Vote
21a	Approve Collective Remuneration Program 2012	Management	For	Did Not Vote
21b	Approve Resolution Regarding Deferred Variable Remuneration in the form of Shares under Program 2012	Management	For	Did Not Vote
21c	Authorize Transfer of Own Ordinary Shares under Program 2012	Management	For	Did Not Vote
22	Remove the "Swedbank Arena" Sign from the Football Stadium in Solna, Sweden; Change the Name of "Swedbank Arena"	Shareholder	None	Did Not Vote
23	Close Meeting	Management	None	None

SWEDISH MATCH AB MEETING DATE:  MAY 02, 2012
TICKER:  SWMA       SECURITY ID:  W92277115
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting; Elect Chairman of Meeting	Management	For	Did Not Vote
2	Prepare and Approve List of Shareholders	Management	For	Did Not Vote
3	Designate Inspector(s) of Minutes of Meeting	Management	For	Did Not Vote
4	Acknowledge Proper Convening of Meeting	Management	For	Did Not Vote
5	Approve Agenda of Meeting	Management	For	Did Not Vote
6	Receive Financial Statements, Statutory Reports, and Auditor's Report; Receive Auditor's Report on Remuneration Policy; Receive Board's Motion Regarding Allocation of Profit and Report on Work; Receive CEO's Review	Management	None	None
7	Approve Financial Statements and Statutory Reports	Management	For	Did Not Vote
8	Approve Allocation of Income and Dividends of SEK 6.50 per Share; Approve May 7, 2012 as Record Date for Dividend	Management	For	Did Not Vote
9	Approve Discharge of Board and President	Management	For	Did Not Vote
10a	Approve SEK 12.8 Million Reduction In Share Capital via Share Cancellation; Allocate Reduced Amount to Fund for Share Repurchases	Management	For	Did Not Vote
10b	Approve SEK 12.8 Million Share Capital Increase via Transfer of Funds from Unrestricted Shareholders' Equity to Share Capital	Management	For	Did Not Vote
11	Authorize Share Repurchase Program	Management	For	Did Not Vote
12	Approve Remuneration Policy And Other Terms of Employment For Executive Management	Management	For	Did Not Vote
13	Determine Number of Members (6) and Deputy Members (0) of Board	Management	For	Did Not Vote
14	Approve Remuneration of Directors in the Amounts of SEK 1.71 Million to the Chairman, SEK 810,000 to the Vice Chairman, and SEK 685,000 to Other Directors; Approve Remuneration for Committee Work	Management	For	Did Not Vote
15	Reelect Andrew Cripps (Vice Chair), Karen Guerra, Conny Karlsson (Chair), Robert Sharpe, Meg Tiveus, and Joakim Westh as Directors	Management	For	Did Not Vote
16	Determine Number of Auditors (1)	Management	For	Did Not Vote
17	Approve Remuneration of Auditors	Management	For	Did Not Vote
18	Ratify KPMG as Auditors	Management	For	Did Not Vote
19	Amend Articles Re: Set Minimum (150 Million) and Maximum (600 million) Number of Shares	Management	For	Did Not Vote

TELENOR ASA MEETING DATE:  MAY 16, 2012
TICKER:  TEL       SECURITY ID:  R21882106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Notice of Meeting and Agenda	Management	For	Did Not Vote
2	Designate Inspector(s) of Minutes of Meeting	Management	None	None
3	Approve Financial Statements and Statutory Reports; Approve Allocation of Income and Dividends of NOK 5.00 per Share	Management	For	Did Not Vote
4	Approve Remuneration of Auditors	Management	For	Did Not Vote
5	Approve Remuneration Policy And Other Terms of Employment For Executive Management	Management	For	Did Not Vote
6	Approve NOK 289.5 Million Reduction in Share Capital via Cancellation of 22.2 Million Shares and Redemption of 26 Million Shares Owned by the Kingdom of Norway; Amend Articles Accordingly	Management	For	Did Not Vote
7	Authorize Repurchase of up to 80 Million Issued Shares and Cancellation of Repurchased Shares	Management	For	Did Not Vote
8.1	Amend Articles Re: Electronic Voting	Management	For	Did Not Vote
8.2	Amend Articles Re: Nominating Committee	Management	For	Did Not Vote
9	Approve Instructions for Nominating Committee	Management	For	Did Not Vote
10.1	Approve Remuneration of Members of Corporate Assembly	Management	For	Did Not Vote
10.2	Approve Remuneration of Members of Nominating Committee	Management	For	Did Not Vote

TELIASONERA AB MEETING DATE:  APR 03, 2012
TICKER:  TLSN       SECURITY ID:  W95890104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting; Elect Sven Unger as Chairman of Meeting	Management	For	Did Not Vote
2	Prepare and Approve List of Shareholders	Management	For	Did Not Vote
3	Approve Agenda of Meeting	Management	For	Did Not Vote
4	Designate Inspector(s) of Minutes of Meeting	Management	For	Did Not Vote
5	Acknowledge Proper Convening of Meeting	Management	For	Did Not Vote
6	Receive Financial Statements and Statutory Reports; Receive Consolidated Financial Statements and Statutory Reports; Receive Auditor's Report; Receive Board's Report; Receive CEO's and President's Review	Management	None	None
7	Approve Financial Statements and Statutory Reports; Approve Consolidated Financial Statements and Statutory Reports	Management	For	Did Not Vote
8	Approve Allocation of Income and Dividends of SEK 2.85 per Share	Management	For	Did Not Vote
9	Approve Discharge of Board and President	Management	For	Did Not Vote
10	Determine Number of Members (8) and Deputy Members (0) of Board	Management	For	Did Not Vote
11	Approve Remuneration of Directors in the Ammount of SEK 1.1 Million for Chairman and SEK 450,000 for Other Directors; Approve Remuneration for Committee Work	Management	For	Did Not Vote
12	Reelect Maija-Liisa Friman, Ingrid Blank, Anders Narvinger, Timo Peltola, Lars Renstrom, Jon Risfelt, and Per-Arne Sandstrom as Directors; Elect Olli-Pekka Kallasvuo as New Director	Management	For	Did Not Vote
13	Reelect Anders Narvinger as Chairman of the Board	Management	For	Did Not Vote
14	Determine Number of Auditors (1)	Management	For	Did Not Vote
15	Approve Remuneration of Auditors	Management	For	Did Not Vote
16	Ratify PricewaterhouseCoopers as Auditors	Management	For	Did Not Vote
17	Reelect Kristina Ekengren, Kari Jarvinen, Thomas Eriksson, Per Frennberg, and Anders Narvinger as Members of the Nominating Committee	Management	For	Did Not Vote
18	Approve Remuneration Policy And Other Terms of Employment For Executive Management	Management	For	Did Not Vote
19	Authorize Share Repurchase Program	Management	For	Did Not Vote
20a	Approve 2012/2015 Performance Share Program	Management	For	Did Not Vote
20b	Approve Transfer of Shares in Connection with the 2012/2015 Performance Share Program	Management	For	Did Not Vote
21	Assign Directors to Adjust Company's Ethical Guidelines in Accordance with UN's Declaration of Human Rights and OECD's 2011 Guidelines for MNEs; Close Meeting	Shareholder	For	Did Not Vote

YARA INTERNATIONAL ASA MEETING DATE:  MAY 10, 2012
TICKER:  YAR       SECURITY ID:  R9900C106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Chairman of Meeting; Designate Inspector(s) of Minutes of Meeting	Management	For	Did Not Vote
2	Approve Financial Statements and Statutory Reports; Approve Allocation of Income and Dividends of NOK 7 per Share	Management	For	Did Not Vote
3	Approve Remuneration Policy And Other Terms of Employment For Executive Management	Management	For	Did Not Vote
4	Presentation on the Company's Corporate Governance Report for Adoption	Management	For	Did Not Vote
5	Approve Remuneration of Auditors	Management	For	Did Not Vote
6	Approve Remuneration of Director in the Amount of NOK 464,000 for the Chairman, and NOK 266,000 for Other Directorss; Approve Remuneration for Committee Work	Management	For	Did Not Vote
7	Approve Remuneration of Members of Nominating Committee	Management	For	Did Not Vote
8	Reelect Bernt Reitan (Chair), Hilde Aasheim, Elisabeth Harstad, and Leiv Nergaard as Directors; Elect Juha Rantanen as New Director	Management	For	Did Not Vote
9	Reelect Eva Lystad (Chair), Thorunn Bakke as Members of Nominating Committee; Elect Anne Tanum, and Ann Brautaset as Members of Nominating Committee	Management	For	Did Not Vote
10	Amend Instructions for Nominating Committee to Reflect Changes in Legislation	Management	For	Did Not Vote
11	Approve NOK 24.5 Million Reduction in Share Capital via Share Cancellation	Management	For	Did Not Vote
12	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	Management	For	Did Not Vote

VOTE SUMMARY REPORT
FIDELITY OVERSEAS FUND
07/01/2011 - 06/30/2012

Note:  The Security ID will be the CUSIP (Committee on Uniform Securities Identification Procedures) when available. When CUSIP is not available, an alternate identifier, e.g., CINS, will be provided.

3SBIO INC. MEETING DATE:  SEP 20, 2011
TICKER:  SSRX       SECURITY ID:  88575Y105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1a	Reelect Lawrence S. Wizel as Director	Management	For	For
1b	Reelect Mingde Yu as Director	Management	For	For
2	Appoint Ernst & Young Hua Ming as Auditors	Management	For	For

ABC-MART INC. MEETING DATE:  MAY 29, 2012
TICKER:  2670       SECURITY ID:  J00056101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 23	Management	For	For
2	Amend Articles To Amend Business Lines	Management	For	Against

ADIDAS AG MEETING DATE:  MAY 10, 2012
TICKER:  ADS       SECURITY ID:  D0066B185
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2011 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR1 per Share	Management	For	For
3	Approve Discharge of Management Board for Fiscal 2011	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2011	Management	For	For
5	Approve Remuneration System for Management Board Members	Management	For	For
6	Amend Articles Re: Supervisory Board Meetings and Decision Making via Electronic Means	Management	For	For
7	Amend Articles Re: Registration for and Voting Rights Representation at General Meetings	Management	For	For
8	Amend Articles Re: Annual Accounts, Discharge of Management and Supervisory Boards, Reserves	Management	For	For
9	Ratify KPMG as Auditors for Fiscal 2012	Management	For	For

AEGON NV MEETING DATE:  MAY 16, 2012
TICKER:  AGN       SECURITY ID:  N00927298
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	None
2	Presentation on the Course of Business in 2011	Management	None	None
3.1	Receive Report of Management Board (Non-Voting)	Management	None	None
3.2	Adopt Financial Statements	Management	For	For
4	Approve Dividends of EUR 0.10 Per Share	Management	For	For
5	Approve Discharge of Management Board	Management	For	For
6	Approve Discharge of Supervisory Board	Management	For	For
7	Ratify Ernst and Young as Auditors	Management	For	For
8	Reelect I.W. Bailey to Supervisory Board	Management	For	For
9	Reelect R.J. Routs to Supervisory Board	Management	For	For
10	Reelect B. van der Veer to Supervisory Board	Management	For	For
11	Reelect D.P.M. Verbeek to Supervisory Board	Management	For	For
12	Grant Board Authority to Issue Shares Up To 10 Percent of Issued Capital Plus Additional 10 Percent in Case of Takeover/Merger	Management	For	For
13	Authorize Board to Exclude Preemptive Rights from Issuance under Item 12	Management	For	For
14	Authorize Board to Issue Shares Up To 1 Percent of Issued Capital Under Incentive Plans	Management	For	For
15	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
16	Other Business (Non-Voting)	Management	None	None
17	Close Meeting	Management	None	None

AIR WATER INC. MEETING DATE:  JUN 28, 2012
TICKER:  4088       SECURITY ID:  J00662114
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Aoki, Hiroshi	Management	For	For
1.2	Elect Director Toyoda, Masahiro	Management	For	For
1.3	Elect Director Imai, Yasuo	Management	For	For
1.4	Elect Director Yoshino, Akira	Management	For	For
1.5	Elect Director Izumida, Takashi	Management	For	For
1.6	Elect Director Akatsu, Toshihiko	Management	For	For
1.7	Elect Director Fujita, Akira	Management	For	For
1.8	Elect Director Toyoda, Kikuo	Management	For	For
1.9	Elect Director Karato, Yuu	Management	For	For
1.10	Elect Director Matsubara, Yukio	Management	For	For
1.11	Elect Director Saeki, Noriyasu	Management	For	For
1.12	Elect Director Machida, Masato	Management	For	For
1.13	Elect Director Minami, Ryohei	Management	For	For
1.14	Elect Director Terai, Hiroshi	Management	For	For
1.15	Elect Director Nagata, Minoru	Management	For	For
1.16	Elect Director Sogabe, Yasushi	Management	For	For
1.17	Elect Director Murakami, Yukio	Management	For	For
2.1	Appoint Statutory Auditor Katano, Tomohiro	Management	For	For
2.2	Appoint Statutory Auditor Nakagawa, Koichi	Management	For	Against
2.3	Appoint Statutory Auditor Hiramatsu, Hirohisa	Management	For	For
2.4	Appoint Statutory Auditor Takashima, Akihiko	Management	For	For

AKZO NOBEL NV MEETING DATE:  APR 23, 2012
TICKER:  AKZA       SECURITY ID:  N01803100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	None
2	Receive Report of Management Board (Non-Voting)	Management	None	None
3a	Adopt Financial Statements	Management	For	For
3b	Receive Explanation on Company's Reserves and Dividend Policy	Management	None	None
3c	Approve Dividends of EUR 1.45 Per Share	Management	For	For
4a	Approve Discharge of Management Board	Management	For	For
4b	Approve Discharge of Supervisory Board	Management	For	For
5a	Elect A.C.M.A. Buchner to Executive Board and Approve Conditional Share Grant	Management	For	For
5b	Reelect L.E. Darner to Executive Board	Management	For	For
5c	Reelect K. R. Nichols to Executive Board	Management	For	For
6a	Elect S.M. Baldauf to Supervisory Board	Management	For	For
6b	Elect B.J.M. Verwaayen to Supervisory Board	Management	For	For
6c	Reelect R.G.C. van den Brink to Supervisory Board	Management	For	For
6d	Reelect P. B. Ellwood to Supervisory Board	Management	For	For
7	Amend Articles Re: Legislative Changes	Management	For	For
8a	Grant Board Authority to Issue Shares Up To 10 Percent of Issued Capital Plus Additional 10 Percent in Case of Takeover/Merger	Management	For	For
8b	Authorize Board to Exclude Preemptive Rights from Issuance under Item 8a	Management	For	For
9	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
10	Other Business (Non-Voting)	Management	None	None

ALLIANZ SE MEETING DATE:  MAY 09, 2012
TICKER:  ALV       SECURITY ID:  D03080112
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2011 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 4.50 per Share	Management	For	For
3	Approve Discharge of Management Board for Fiscal 2011	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2011	Management	For	For
5.1.1	Elect Wulf Bernotat as Shareholder Representative to the Supervisory Board	Management	For	For
5.1.2	Elect Gerhard Cromme as Shareholder Representative to the Supervisory Board	Management	For	For
5.1.3	Elect Renate Koecher as Shareholder Representative to the Supervisory Board	Management	For	For
5.1.4	Elect Igor Landau as Shareholder Representative to the Supervisory Board	Management	For	For
5.1.5	Elect Helmut Perlet as Shareholder Representative to the Supervisory Board	Management	For	For
5.1.6	Elect Denis Sutherland as Shareholder Representative to the Supervisory Board	Management	For	For
5.2.1	Elect Dante Barban as Employee Representative to the Supervisory Board	Management	For	For
5.2.2	Elect Gabriele Burkhardt-Berg as Employee Representative to the Supervisory Board	Management	For	For
5.2.3	Elect Jean-Jacques Cette as Employee Representative to the Supervisory Board	Management	For	For
5.2.4	Elect Ira Gloe-Semler as Employee Representative to the Supervisory Board	Management	For	For
5.2.5	Elect Franz Heiss as Employee Representative to the Supervisory Board	Management	For	For
5.2.6	Elect Rolf Zimmermann as Employee Representative to the Supervisory Board	Management	For	For
5.3.1	Elect Giovanni Casiroli as Alternate Employee Representative to the Supervisory Board	Management	For	For
5.3.2	Elect Josef Hochburger as Alternate Employee Representative to the Supervisory Board	Management	For	For
5.3.3	Elect Jean-Claude Le Goaer as Alternate Employee Representative to the Supervisory Board	Management	For	For
5.3.4	Elect Joerg Reinbrecht as Alternate Employee Representative to the Supervisory Board	Management	For	For
5.3.5	Elect Juergen Lawrenz as Alternate Employee Representative to the Supervisory Board	Management	For	For
5.3.6	Elect Frank Kirsch as Alternate Employee Representative to the Supervisory Board	Management	For	For
6	Amend Articles Re: Term of Supervisory Board Members	Management	For	For
7	Authorise Exclusion of Preemptive Rights for the Issuance of Shares from Authorized Capital 2010/I	Management	For	For

AMADEUS IT HOLDINGS SA MEETING DATE:  JUN 20, 2012
TICKER:  AMS       SECURITY ID:  E04908112
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Consolidated and Standalone Financial Statements	Management	For	For
2	Approve Allocation of Income and Dividends of EUR 0.37 per Share	Management	For	For
3	Approve Discharge of Directors	Management	For	For
4	Renew Appointment of Deloitte as Auditor	Management	For	For
5	Approve Company's Corporate Web Site	Management	For	For
6.1	Amend Article 1	Management	For	For
6.2	Amend Articles 7 and 8	Management	For	For
6.3	Amend Article 11	Management	For	For
6.4	Amend Articles 16, 17, 18, 22, 23, 24, 29, and 30 Re: General Meetings	Management	For	For
6.5	Amend Articles 32, 34, 36, and 38	Management	For	For
6.6	Amend Article 41	Management	For	For
6.7	Amend Articles 48 and 50	Management	For	For
6.8	Amend Article 52	Management	For	For
7	Amend General Meeting Regulations	Management	For	For
8	Advisory Vote on Remuneration Report	Management	For	For
9	Approve Remuneration of Directors	Management	For	For
10	Approve Performance Share PLan and Restricted Share Plan	Management	For	For
11	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For

AMEC PLC MEETING DATE:  APR 19, 2012
TICKER:  AMEC       SECURITY ID:  G02604117
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3	Approve Remuneration Report	Management	For	For
4	Approve Remuneration Policy	Management	For	For
5	Elect John Connolly as Director	Management	For	For
6	Re-elect Samir Brikho as Director	Management	For	For
7	Re-elect Ian McHoul as Director	Management	For	For
8	Re-elect Neil Bruce as Director	Management	For	For
9	Re-elect Neil Carson as Director	Management	For	For
10	Re-elect Colin Day as Director	Management	For	For
11	Re-elect Tim Faithfull as Director	Management	For	For
12	Re-elect Simon Thompson as Director	Management	For	For
13	Reappoint Ernst & Young LLP as Auditors	Management	For	For
14	Authorise Board to Fix Remuneration of Auditors	Management	For	For
15	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
16	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
17	Authorise Market Purchase	Management	For	For
18	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

ANGLO AMERICAN PLC MEETING DATE:  JAN 06, 2012
TICKER:  AAL       SECURITY ID:  G03764134
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Acquisition of the Entire Equity and Shareholder Loan Interests of the CHL Group in DB Investments SA and De Beers SA	Management	For	For

ANGLO AMERICAN PLC MEETING DATE:  APR 19, 2012
TICKER:  AAL       SECURITY ID:  G03764134
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3	Re-elect Cynthia Carroll as Director	Management	For	For
4	Re-elect David Challen as Director	Management	For	For
5	Re-elect Sir CK Chow as Director	Management	For	For
6	Re-elect Sir Philip Hampton as Director	Management	For	For
7	Re-elect Rene Medori as Director	Management	For	For
8	Re-elect Phuthuma Nhleko as Director	Management	For	For
9	Re-elect Ray O'Rourke as Director	Management	For	For
10	Re-elect Sir John Parker as Director	Management	For	For
11	Re-elect Mamphela Ramphele as Director	Management	For	Against
12	Re-elect Jack Thompson as Director	Management	For	For
13	Re-elect Peter Woicke as Director	Management	For	For
14	Reappoint Deloitte LLP as Auditors	Management	For	For
15	Authorise Board to Fix Remuneration of Auditors	Management	For	For
16	Approve Remuneration Report	Management	For	For
17	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
18	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
19	Authorise Market Purchase	Management	For	For
20	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

ANHEUSER-BUSCH INBEV SA MEETING DATE:  APR 25, 2012
TICKER:  ABI       SECURITY ID:  B6399C107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
A1a	Receive Special Board Report	Management	None	None
A1b	Receive Special Auditor Report	Management	None	None
A1c	Eliminate Preemptive Rights Re: Issuance of Warrants	Management	For	For
A1d	Approve Issuance of 215,000 Warrants	Management	For	For
A1e	Renew Authorization to Increase Share Capital within the Framework of Authorized Capital Re: Issuance of Warrants as Proposed under Item A1d	Management	For	For
A1f	Approve Deviation from Belgian Company Law Provision Re: Grant of Warrants to Non-Executive Directors	Management	For	For
A1g	Authorize Implementation of Approved Resolutions and Filing of Required Documents/Formalities at Trade Registry	Management	For	For
B1	Receive Directors' Reports (Non-Voting)	Management	None	None
B2	Receive Auditors' Reports (Non-Voting)	Management	None	None
B3	Receive Consolidated Financial Statements and Statutory Reports (Non-Voting)	Management	None	None
B4	Approve Financial Statements, Allocation of Income, and Dividends of EUR 1.20 per Share	Management	For	For
B5	Approve Discharge of Directors	Management	For	For
B6	Approve Discharge of Auditors	Management	For	For
B7	Receive Information on Resignation of Peter Harf as Director	Management	None	None
B8a	Approve Remuneration Report	Management	For	Against
B8b	Approve Omnibus Stock Plan	Management	For	For
B9	Approve Change-of-Control Clause Re : Updated EMTN Program	Management	For	For
C1	Authorize Implementation of Approved Resolutions and Filing of Required Documents/Formalities at Trade Registry	Management	For	For

ANSALDO STS SPA MEETING DATE:  MAY 07, 2012
TICKER:  STS       SECURITY ID:  T0421V119
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements, Statutory Reports, and Allocation of Income	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Elect Director	Management	For	For
4	Approve Restricted Stock Plan	Management	For	For
5	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	Management	For	For
6	Integrate Remuneration of Auditors	Management	For	For
7.1	Revoke Current Auditors	Management	For	For
7.2	Approve New Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

AOZORA BANK, LTD. MEETING DATE:  JUN 27, 2012
TICKER:  8304       SECURITY ID:  J0172K107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Shirakawa, Yuuji	Management	For	For
1.2	Elect Director Brian F. Prince	Management	For	For
1.3	Elect Director Tokuoka, Kunimi	Management	For	For
1.4	Elect Director Baba, Shinsuke	Management	For	For
1.5	Elect Director James Danforth Quayle	Management	For	For
1.6	Elect Director Frank W. Bruno	Management	For	For
1.7	Elect Director Tsugawa, Kiyoshi	Management	For	For
1.8	Elect Director Marius J. L. Jonkhart	Management	For	For
1.9	Elect Director Takeda, Shunsuke	Management	For	For
1.10	Elect Director Cornelis Maas	Management	For	For
1.11	Elect Director Louis J. Forster	Management	For	For
1.12	Elect Director Larry A. Klane	Management	For	For
2.1	Appoint Statutory Auditor Mitch R. Fulscher	Management	For	For
2.2	Appoint Statutory Auditor Tachimoto, Akira	Management	For	For
3	Appoint Alternate Statutory Auditor Nagase, Tomiaki	Management	For	For
4	Approve Retirement Bonus Payment for Director	Management	For	Abstain

ARCELORMITTAL MEETING DATE:  MAY 08, 2012
TICKER:  MT       SECURITY ID:  03938L104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Directors' and Auditors' Special Reports	Management	None	None
I	Accept Consolidated Financial Statements for FY 2011	Management	For	For
II	Accept Standalone Financial Statements for FY 2011	Management	For	For
III	Approve Allocation of Income and Dividends of USD 0.75 per Share	Management	For	For
IV	Approve Remuneration of Directors	Management	For	For
V	Approve Discharge of Directors	Management	For	For
VI	Reelect Narayanan Vaghul as Director	Management	For	For
VII	Reelect Wilbur L. Ross as Director	Management	For	For
VIII	Elect Tye Burt as Director	Management	For	For
IX	Renew Appointment of Deloitte as Auditors	Management	For	For
X	Approve 2012 Restricted Share Unit Plan	Management	For	For
XI	Approve 2012 Performance Share Unit Plan	Management	For	For
I	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights and Amend Articles 5.2 and 5.5 Accordingly	Management	For	For
II	Amend Articles 6, 7, 13, and 14 Re: Luxembourg Implementation of EU Shareholders' Rights Directive	Management	For	For
III	Amend Article 14.1 Re: Date of General Meeting	Management	For	For

ARKEMA MEETING DATE:  MAY 23, 2012
TICKER:  AKE       SECURITY ID:  F0392W125
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Approve Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Treatment of Losses	Management	For	For
4	Approve Dividends of EUR 1.30 per Share	Management	For	For
5	Approve Auditors' Special Report on Related-Party Transactions	Management	For	For
6	Approve Severance Payment Agreement with Thierry Le Henaff	Management	For	For
7	Reelect Thierry Le Henaff as Director	Management	For	For
8	Reelect Jean-Pierre Seeuws as Director	Management	For	For
9	Renew Appointment of Ernst and Young as Auditor	Management	For	For
10	Renew Appointment Auditex as Alternate Auditor	Management	For	For
11	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
12	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 300 Million	Management	For	For
13	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to 15 Percent of the Share Capital	Management	For	For
14	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegations Submitted to Shareholder Vote Above under Items 12 to 13 Above	Management	For	For
15	Set Total Limit for Capital Increase to Result from All Issuance Requests Granted under Items 12, 13, and 14 at EUR 300 Million	Management	For	For
16	Approve Employee Stock Purchase Plan	Management	For	For
17	Authorize up to 2.5 Percent of Issued Capital for Use in Stock Option Plan	Management	For	For
18	Authorize up to 3 Percent of Issued Capital for Use in Restricted Stock Plan	Management	For	For
19	Authorize Filing of Required Documents/Other Formalities	Management	For	For

ASICS CORP. MEETING DATE:  JUN 22, 2012
TICKER:  7936       SECURITY ID:  J03234150
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 12	Management	For	For
2.1	Elect Director Wada, Kiyomi	Management	For	For
2.2	Elect Director Oyama, Motoi	Management	For	For
2.3	Elect Director Ikezaki, Toshiro	Management	For	For
2.4	Elect Director Sano, Toshiyuki	Management	For	For
2.5	Elect Director Matsuo, Kazuhito	Management	For	For
2.6	Elect Director Hashimoto, Kosuke	Management	For	For
2.7	Elect Director Hijikata, Masao	Management	For	For
2.8	Elect Director Kato, Katsumi	Management	For	For
2.9	Elect Director Kajiwara, Kenji	Management	For	For
2.10	Elect Director Hamaoka, Mineya	Management	For	For
3.1	Appoint Statutory Auditor Ishizuka, Tatsunobu	Management	For	For
3.2	Appoint Statutory Auditor Tanaka, Hideaki	Management	For	Against
3.3	Appoint Statutory Auditor Mihara, Hideaki	Management	For	Against
3.4	Appoint Statutory Auditor Miyakawa, Keiji	Management	For	For

ASML HOLDING NV MEETING DATE:  APR 25, 2012
TICKER:  ASML       SECURITY ID:  N07059178
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	None
2	Discuss the Company's Business, Financial Situation and Sustainability	Management	None	None
3	Adopt Financial Statements and Statutory Reports	Management	For	For
4	Approve Discharge of Management Board	Management	For	For
5	Approve Discharge of Supervisory Board	Management	For	For
6	Receive Explanation on Company's Reserves and Dividend Policy	Management	None	None
7	Approve Dividends of EUR 0.46 Per Share	Management	For	For
8	Approve Performance Share Arrangement According to Remuneration Policy 2010	Management	For	For
9	Approve the Numbers of Stock Options, Respectively Shares, for Employees	Management	For	For
10	Notification of the Intended Extension of the Appointment Term of E. Meurice to the Management Board	Management	None	None
11a	Reelect O. Bilous to Supervisory Board	Management	For	For
11b	Reelect F.W. Frohlich to Supervisory Board	Management	For	For
11c	Reelect A.P.M. van der Poel to Supervisory Board	Management	For	For
12	Announcement of Retirement of Supervisory Board Members H.C.J. van den Burg, P.F.M. van der Meer Mohr, W.T. Siegle, J.W.B. Westerburgen and W.H. Ziebart by Rotation in 2013	Management	None	None
13	Ratify Deloitte Accountants as Auditors	Management	For	For
14a	Grant Board Authority to Issue Shares Up To 5 Percent of Issued Capital	Management	For	For
14b	Authorize Board to Exclude Preemptive Rights from Issuance under Item 14a	Management	For	For
14c	Grant Board Authority to Issue Shares Up To 5 Percent in Case of Takeover/Merger and Restricting/Excluding Preemptive Rights	Management	For	For
14d	Authorize Board to Exclude Preemptive Rights from Issuance under Item 14c	Management	For	For
15a	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
15b	Authorize Additionnal Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
16	Authorize Cancellation of Repurchased Shares	Management	For	For
17	Other Business (Non-Voting)	Management	None	None
18	Close Meeting	Management	None	None

ASSA ABLOY AB MEETING DATE:  APR 25, 2012
TICKER:  ASSAB       SECURITY ID:  W0817X105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	None
2	Elect Chairman of Meeting	Management	For	Did Not Vote
3	Prepare and Approve List of Shareholders	Management	For	Did Not Vote
4	Approve Agenda of Meeting	Management	For	Did Not Vote
5	Designate Inspector(s) of Minutes of Meeting	Management	For	Did Not Vote
6	Acknowledge Proper Convening of Meeting	Management	For	Did Not Vote
7	Receive President's Report	Management	None	None
8a	Receive Financial Statements and Statutory Reports; Receive Auditor's Report	Management	None	None
8b	Receive Auditor's Report on Application of Remuneration Guidelines for Executive Management	Management	None	None
8c	Receive Board's Proposal for Allocation of Income and Supporting Statement Thereof	Management	None	None
9a	Approve Financial Statements and Statutory Reports	Management	For	Did Not Vote
9b	Approve Allocation of Income and Dividends of SEK 4.50 per Share	Management	For	Did Not Vote
9c	Approve Discharge of Board and President	Management	For	Did Not Vote
10	Determine Number of Members (8) and Deputy Members (0) of Board	Management	For	Did Not Vote
11	Approve Remuneration of Directors in the Amounts of SEK 1.35 Million to the Chairman, SEK 750,000 to the Vice Chairman, and SEK 500,000 to Other Directors; Approve Remuneration for Committee Work; Approve Remuneration of Auditors	Management	For	Did Not Vote
12	Reelect Carl Douglas (Vice Chair) Birgitta Klasen, Eva Lindqvist, Johan Molin, Sven-Christer Nilsson, Lars Renstrom (Chair), and Ulrik Svensson as Directors; Elect Jan Svensson as New Director	Management	For	Did Not Vote
13	Elect Gustaf Douglas (Chairman), Mikael Ekdahl, Liselott Ledin, Marianne Nilsson, and Per-Erik Mohlin as Members of Nominating Committee	Management	For	Did Not Vote
14	Approve Remuneration Policy And Other Terms of Employment For Executive Management	Management	For	Did Not Vote
15	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	Management	For	Did Not Vote
16	Approve 2012 Share Matching Plan	Management	For	Did Not Vote
17	Close Meeting	Management	None	None

ATLAS COPCO AB MEETING DATE:  APR 27, 2012
TICKER:  ATCOA       SECURITY ID:  W10020118
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting; Elect Chairman of Meeting	Management	For	Did Not Vote
2	Prepare and Approve List of Shareholders	Management	For	Did Not Vote
3	Approve Agenda of Meeting	Management	For	Did Not Vote
4	Designate Inspector(s) of Minutes of Meeting	Management	For	Did Not Vote
5	Acknowledge Proper Convening of Meeting	Management	For	Did Not Vote
6	Receive Financial Statements and Statutory Reports; Receive Auditor's Report	Management	None	None
7	Receive President's Report; Allow Questions	Management	None	None
8a	Approve Financial Statements and Statutory Reports	Management	For	Did Not Vote
8b	Approve Discharge of Board and President	Management	For	Did Not Vote
8c	Approve Allocation of Income and Dividends of SEK 5.00 per Share	Management	For	Did Not Vote
8d	Approve May 3, 2012 as Record Date for Dividend	Management	For	Did Not Vote
9	Determine Number of Members (9) and Deputy Members of Board	Management	For	Did Not Vote
10	Reelect Sune Carlsson, Staffan Bohman, Johan Forssell, Ronnie Leten, Ulla Litzen, Gunilla Nordstrom, Anders Ullberg, and Margareth Ovrum as Directors; Elect Peter Wallenberg as New Director	Management	For	Did Not Vote
11	Approve Remuneration of Directors in the Amount of SEK 1.8 Million for Chairman, and SEK 540,000 for Other Directors; Approve Remuneration for Committee Work; Approve Synthetic Shares as Part of Remuneration	Management	For	Did Not Vote
12a	Approve Remuneration Policy And Other Terms of Employment For Executive Management	Management	For	Did Not Vote
12b	Approve 2012 Stock Option Plan for Key Employees	Management	For	Did Not Vote
13a	Authorize Repurchase of Up to 4.6 Million Class A Shares in Connection with 2012 Stock Option Plan for Key Employees	Management	For	Did Not Vote
13b	Authorize Repurchase of Up to 70,000 Million Class A Shares in Connection with Synthetic Share Plan	Management	For	Did Not Vote
13c	Approve Transfer of Shares in Connection with 2012 Stock Option Plan for Key Employees	Management	For	Did Not Vote
13d	Approve Transfer of Shares in Connection with Synthetic Share Plan	Management	For	Did Not Vote
13e	Approve Transfer of Shares in Connection with 2007, 2008, and 2009 Stock Option Plans for Key Employees	Management	For	Did Not Vote
14	Authorize Chairman of Board and Representatives of Four of Company's Largest Shareholders to Serve on Nominating Committee	Management	For	Did Not Vote
15	Close Meeting	Management	None	None

ATOS MEETING DATE:  MAY 30, 2012
TICKER:  ATO       SECURITY ID:  F06116101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Remove Paragraph 5 of Article 25 of Bylaws Re: Related-Party Transactions	Management	For	For
2	Amend Article 28 of Bylaws Re: Electronic Vote	Management	For	For
3	Remove Paragraph 12 of Article 16 of Bylaws Re: Employee Shareholder Representative	Management	For	For
4	Amend Article 14 of Bylaws Re: Length of Term for Directors	Management	For	For
5	Approve Change of Corporate Form to Societas Europaea (SE)	Management	For	For
6	Subject to Approval of Item 5, Change Company Name to Atos SE	Management	For	For
7	Subject to Approval of Items 5 and 6, Approve New Set of Bylaws	Management	For	For
8	Subject to Approval of Item 5, Approve Transfer to the Board of Directors of All Outstanding Authorizations	Management	For	For
9	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
10	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 25 Million	Management	For	For
11	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 12.5 Million	Management	For	For
12	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above	Management	For	For
13	Authorize Capital Increase of Up to EUR 12.5 Million for Future Exchange Offers	Management	For	For
14	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	Management	For	For
15	Set Total Limit for Capital Increase to Result from All Issuance Requests at EUR 25 Million	Management	For	For
16	Authorize Capitalization of Reserves for Bonus Issue or Increase in Par Value	Management	For	For
17	Approve Employee Stock Purchase Plan	Management	For	Against
18	Authorize up to 1 Percent of Issued Capital for Use in Restricted Stock Plan	Management	For	For
19	Approve Financial Statements and Statutory Reports	Management	For	For
20	Approve Consolidated Financial Statements and Statutory Reports	Management	For	For
21	Approve Allocation of Income and Dividends of EUR 0.50 per Share	Management	For	For
22	Approve Stock Dividend Program (Cash or Shares)	Management	For	For
23	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	Against
24	Approve Remuneration of Directors in the Aggregate Amount of EUR 500,000	Management	For	For
25	Reelect Thierry Breton as Director	Management	For	For
26	Reelect Rene Abate as Director	Management	For	For
27	Reelect Nicolas Bazire as Director	Management	For	For
28	Reelect Jean-Paul Bechat as Director	Management	For	For
29	Reelect Bertrand Meunier as Director	Management	For	For
30	Reelect Michel Paris as Director	Management	For	For
31	Reelect Pasquale Pistorio as Director	Management	For	For
32	Reelect Vernon Sankey as Director	Management	For	For
33	Reelect Lionel Zinsou-Derlin as Director	Management	For	For
34	Elect Colette Neuville as Director	Management	For	For
35	Subject to Approval of item 5, Acknowledge Continuation of Jean Fleming, Aminata Niane, Roland Busch Mandates as Directors	Management	For	For
36	Renew Appointment of Deloitte et Associes as Auditor	Management	For	For
37	Renew Appointment of BEAS as Alternate Auditor	Management	For	For
38	Subject to Approval of item 5, Ackowledge Continuation of Grant Thornton, IGEC Mandates as Primary and Alternate Auditors	Management	For	For
39	Authorize Filing of Required Documents/Other Formalities	Management	For	For

AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD. MEETING DATE:  DEC 16, 2011
TICKER:  ANZ       SECURITY ID:  Q09504137
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
2	Approve the Remuneration Report	Management	For	For
3	Approve the Grant of Performance Rights to Michael Smith, Chief Executive Officer of the Company	Management	For	For
4	Approve the Terms and Conditions of the Selective Buy-Back Schemes Relating to the Buy-Back of the June 2007 Sterling Preference Shares	Management	For	For
5	Ratify Past Issue of 13.4 Million Convertible Preference Shares	Management	For	For
6a	Elect R.J. Reeves as a Director	Shareholder	Against	Against
6b	Elect P.A.F. Hay as a Director	Management	For	For
6c	Elect A.M. Watkins as a Director	Management	For	For

BANCO BILBAO VIZCAYA ARGENTARIA, S.A. MEETING DATE:  MAR 15, 2012
TICKER:  BBVA       SECURITY ID:  E11805103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Standalone and Consolidated Financial Statements, Allocation of Income, Distribution of Dividend, and Discharge Directors for FY 2011	Management	For	For
2.1	Reelect Jose Antonio Fernandez Rivero as Director	Management	For	For
2.2	Reelect Jose Maldonado Ramos as Director	Management	For	For
2.3	Reelect Enrique Medina Fernandez as Director	Management	For	For
2.4	Ratify Co-option and Appoint Juan Pi Llorens as Director	Management	For	For
2.5	Elect Belen Garijo Lopez as Director	Management	For	For
3	Authorize Increase in Capital up to 50 Percent via Issuance of New Shares, Excluding Preemptive Rights of up to 20 Percent	Management	For	For
4.1	Approve Increase in Capital via Issuance of New Shares Charged to Voluntary Reserves	Management	For	For
4.2	Approve Increase in Capital via Issuance of New Shares Charged to Voluntary Reserves	Management	For	For
5	Authorize Issuance of Convertible Debt Securities Without Preemptive Rights up to EUR 12 Billion	Management	For	For
6.1	Amend and Approve Termination of Multi-Year Variable Share Remuneration Programme for 2010/2011	Management	For	For
6.2	Approve Deferred Share Bonus Plan for FY 2012	Management	For	For
7.1	Amend Articles	Management	For	For
7.2	Amend Articles	Management	For	For
8	Amend General Meeting Regulations	Management	For	For
9	Ratify Deloitte as Auditors	Management	For	For
10	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For
11	Advisory Vote on Remuneration Report	Management	For	For

BARCLAYS PLC MEETING DATE:  APR 27, 2012
TICKER:  BARC       SECURITY ID:  G08036124
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Re-elect Marcus Agius as Director	Management	For	For
4	Re-elect David Booth as Director	Management	For	For
5	Re-elect Alison Carnwath as Director	Management	For	For
6	Re-elect Fulvio Conti as Director	Management	For	For
7	Re-elect Bob Diamond as Director	Management	For	For
8	Re-elect Simon Fraser as Director	Management	For	For
9	Re-elect Reuben Jeffery III as Director	Management	For	For
10	Re-elect Sir Andrew Likierman as Director	Management	For	For
11	Re-elect Chris Lucas as Director	Management	For	For
12	Re-elect Dambisa Moyo as Director	Management	For	For
13	Re-elect Sir Michael Rake as Director	Management	For	For
14	Re-elect Sir John Sunderland as Director	Management	For	For
15	Reappoint PricewaterhouseCoopers LLP as Auditors	Management	For	For
16	Authorise Board to Fix Remuneration of Auditors	Management	For	For
17	Approve EU Political Donations and Expenditure	Management	For	For
18	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
19	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
20	Authorise Market Purchase	Management	For	For
21	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

BASF SE MEETING DATE:  APR 27, 2012
TICKER:  BAS       SECURITY ID:  D06216317
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2011 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 2.50 per Share	Management	For	For
3	Approve Discharge of Supervisory Board for Fiscal 2011	Management	For	For
4	Approve Discharge of Management Board for Fiscal 2011	Management	For	For
5	Ratify KPMG AG as Auditors for Fiscal 2012	Management	For	For
6	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	Management	For	For
7	Amend Articles Re: Electronic and Postal Voting at AGM	Management	For	For

BAYER AG MEETING DATE:  APR 27, 2012
TICKER:  BAYN       SECURITY ID:  D0712D163
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports; Approve Allocation of Income and Dividends of EUR 1.65 per Share for Fiscal 2011	Management	For	For
2	Approve Discharge of Management Board for Fiscal 2011	Management	For	For
3	Approve Discharge of Supervisory Board for Fiscal 2011	Management	For	For
4a	Elect Manfred Schneider to the Supervisory Board (Term End: Sept. 30, 2012)	Management	For	For
4b	Elect Werner Wenning to the Supervisory Board (Term Begin: Oct. 1, 2012)	Management	For	For
4c	Elect Paul Achleitner to the Supervisory Board	Management	For	For
4d	Elect Clemens Boersig to the Supervisory Board	Management	For	For
4e	Elect Thomas Ebeling to the Supervisory Board	Management	For	For
4f	Elect Klaus Kleinfeld to the Supervisory Board	Management	For	For
4g	Elect Helmut Panke to the Supervisory Board	Management	For	For
4h	Elect Sue Rataj to the Supervisory Board	Management	For	For
4i	Elect Ekkehard Schulz to the Supervisory Board	Management	For	For
4j	Elect Klaus Sturany to the Supervisory Board	Management	For	For
4k	Elect Ernst-Ludwig Winnacker to the Supervisory Board	Management	For	For
5	Amend Articles Re: Remuneration of Supervisory Board	Management	For	For
6	Ratify PricewaterhouseCoopers as Auditors for Fiscal 2012	Management	For	For

BHARTI AIRTEL LTD. MEETING DATE:  SEP 01, 2011
TICKER:  532454       SECURITY ID:  Y0885K108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend of INR 1.00 Per Share	Management	For	For
3	Reappoint A. Lal as Director	Management	For	For
4	Reappoint A.K. Gupta as Director	Management	For	Against
5	Reappoint N. Kumar as Director	Management	For	For
6	Approve S.R. Batliboi & Associates as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
7	Appoint E.M. Davies as Director	Management	For	For
8	Appoint Hui Weng Cheong as Director	Management	For	Against
9	Appoint Tan Yong Choo as Director	Management	For	Against
10	Appoint Tsun-yan Hsieh as Director	Management	For	For
11	Appoint S.A. Salim as Director	Management	For	For
12	Approve Reappointment and Remuneration of S.B. Mittal as Managing Director	Management	For	Against

BHP BILLITON LIMITED MEETING DATE:  NOV 17, 2011
TICKER:  BHP       SECURITY ID:  Q1498M100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for BHP Billiton Limited and BHP Billiton Plc	Management	For	For
2	Elect Lindsay Maxsted as a Director of BHP Billiton Limited and BHP Billiton Plc	Management	For	For
3	Elect Shriti Vadera as a Director of BHP Billiton Limited and BHP Billiton Plc	Management	For	For
4	Elect Malcolm Broomhead as a Director of BHP Billiton Limited and BHP Billiton Plc	Management	For	For
5	Elect John Buchanan as a Director of BHP Billiton Limited and BHP Billiton Plc	Management	For	For
6	Elect Carlos Cordeiro as a Director of BHP Billiton Limited and BHP Billiton Plc	Management	For	For
7	Elect David Crawford as a Director of BHP Billiton Limited and BHP Billiton Plc	Management	For	For
8	Elect Carolyn Hewson as a Director of BHP Billiton Limited and BHP Billiton Plc	Management	For	For
9	Elect Marius Kloppers as a Director of BHP Billiton Limited and BHP Billiton Plc	Management	For	For
10	Elect Wayne Murdy as a Director of BHP Billiton Limited and BHP Billiton Plc	Management	For	For
11	Elect Keith Rumble as a Director of BHP Billiton Limited and BHP Billiton Plc	Management	For	For
12	Elect John Schubert as a Director of BHP Billiton Limited and BHP Billiton Plc	Management	For	For
13	Elect Jacques Nasser as a Director of BHP Billiton Limited and BHP Billiton Plc	Management	For	For
14	Appoint KPMG Audit Plc as Auditors of BHP Billiton Plc	Management	For	For
15	Approve the Authority to Issue Shares in BHP Biliton Plc	Management	For	For
16	Approve the Authority to Issue Shares in BHP Biliton Plc for Cash	Management	For	For
17	Approve the Repurchase of Up to 213.62 Million Shares in BHP Billiton Plc	Management	For	For
18	Approve the Remuneration Report	Management	For	For
19	Approve the Termination Benefits for Group Management Committee Members	Management	For	For
20	Approve the Grant of Awards to Marius Kloppers under the Group Incentive Scheme and the Long Term Incentive Plan	Management	For	For

BHP BILLITON PLC MEETING DATE:  OCT 20, 2011
TICKER:  BLT       SECURITY ID:  G10877101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Elect Lindsay Maxsted as Director	Management	For	For
3	Elect Shriti Vadera as Director	Management	For	For
4	Re-elect Malcolm Broomhead as Director	Management	For	For
5	Re-elect John Buchanan as Director	Management	For	For
6	Re-elect Carlos Cordeiro as Director	Management	For	For
7	Re-elect David Crawford as Director	Management	For	For
8	Re-elect Carolyn Hewson as Director	Management	For	For
9	Re-elect Marius Kloppers as Director	Management	For	For
10	Re-elect Wayne Murdy as Director	Management	For	For
11	Re-elect Keith Rumble as Director	Management	For	For
12	Re-elect John Schubert as Director	Management	For	For
13	Re-elect Jacques Nasser as Director	Management	For	For
14	Reappoint KPMG Audit plc as Auditors and Authorise Their Remuneration	Management	For	For
15	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
16	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
17	Authorise Market Purchase	Management	For	For
18	Approve Remuneration Report	Management	For	For
19	Approve Termination Benefits for Group Management Committee Members	Management	For	For
20	Approve the Grant of Awards to Marius Kloppers under the Group Incentive Scheme and the Long Term Incentive Plan	Management	For	For

BMW GROUP BAYERISCHE MOTOREN WERKE AG MEETING DATE:  MAY 16, 2012
TICKER:  BMW       SECURITY ID:  D12096109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2011 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 2.32 per Preference Share and EUR 2.30 per Ordinary Share	Management	For	For
3	Approve Discharge of Management Board for Fiscal 2011	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2011	Management	For	For
5	Ratify KPMG AG as Auditors for Fiscal 2012	Management	For	For
6	Approve Remuneration System for Management Board Members	Management	For	For

BNP PARIBAS SA MEETING DATE:  MAY 23, 2012
TICKER:  BNP       SECURITY ID:  F1058Q238
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Approve Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income and Dividends of EUR 1.20 per Share	Management	For	For
4	Approve Auditors' Special Report on Related-Party Transactions	Management	For	For
5	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
6	Renew Appointments of Deloitte & Associes as Auditor and Beas as Alternate Auditor	Management	For	For
7	Renew Appointments of Mazars as Auditor and Michel Barbet Massin as Alternate Auditor	Management	For	For
8	Renew Appointment of PricewaterhouseCoopers as Auditors and Elect Anik Chaumartin as Alternate Auditor	Management	For	For
9	Reelect Denis Kessler as Director	Management	For	For
10	Reelect Laurence Parisot as Director	Management	For	For
11	Reelect Michel Pebereau as Director	Management	For	For
12	Elect Pierre Andre de Chalendar as Director	Management	For	For
13	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 1 Billion	Management	For	For
14	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 350 Million	Management	For	For
15	Authorize Capital Increase of Up to EUR 350 Million for Future Exchange Offers	Management	For	For
16	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	Management	For	For
17	Set Total Limit for Capital Increase to Result from Issuance Requests under Items 14 to 16 at EUR 350 Million	Management	For	For
18	Authorize Capitalization of Reserves of Up to EUR 1 Billion for Bonus Issue or Increase in Par Value	Management	For	For
19	Set Total Limit for Capital Increase to Result from Issuance Requests under Items 13 to 16 at EUR 1 Billion	Management	For	For
20	Approve Employee Stock Purchase Plan	Management	For	For
21	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
22	Authorize Filing of Required Documents/Other Formalities	Management	For	For

BP PLC MEETING DATE:  APR 12, 2012
TICKER:  BP.       SECURITY ID:  G12793108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Re-elect Robert Dudley as Director	Management	For	For
4	Re-elect Iain Conn as Director	Management	For	For
5	Elect Dr Brian Gilvary as Director	Management	For	For
6	Re-elect Dr Byron Grote as Director	Management	For	For
7	Re-elect Paul Anderson as Director	Management	For	For
8	Re-elect Frank Bowman as Director	Management	For	For
9	Re-elect Antony Burgmans as Director	Management	For	For
10	Re-elect Cynthia Carroll as Director	Management	For	For
11	Re-elect George David as Director	Management	For	For
12	Re-elect Ian Davis as Director	Management	For	For
13	Elect Dame Ann Dowling as Director	Management	For	For
14	Re-elect Brendan Nelson as Director	Management	For	For
15	Re-elect Phuthuma Nhleko as Director	Management	For	For
16	Elect Andrew Shilston as Director	Management	For	For
17	Re-elect Carl-Henric Svanberg as Director	Management	For	For
18	Reappoint Ernst & Young LLP as Auditors and Authorise Their Remuneration	Management	For	For
19	Authorise Market Purchase	Management	For	For
20	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
21	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
22	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

BRENNTAG AG MEETING DATE:  JUN 20, 2012
TICKER:  BNR       SECURITY ID:  D12459109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2011 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 2.00 per Share	Management	For	For
3	Approve Discharge of Management Board for Fiscal 2011	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2011	Management	For	For
5	Ratify PricewaterhouseCoopers as Auditors for Fiscal 2012	Management	For	For

BRITISH AMERICAN TOBACCO PLC MEETING DATE:  APR 26, 2012
TICKER:  BATS       SECURITY ID:  G1510J102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend	Management	For	For
4	Reappoint PricewaterhouseCoopers LLP as Auditors	Management	For	For
5	Authorise Board to Fix Remuneration of Auditors	Management	For	For
6	Re-elect Richard Burrows as Director	Management	For	For
7	Re-elect John Daly as Director	Management	For	For
8	Re-elect Karen de Segundo as Director	Management	For	For
9	Re-elect Nicandro Durante as Director	Management	For	For
10	Re-elect Robert Lerwill as Director	Management	For	For
11	Re-elect Christine Morin-Postel as Director	Management	For	For
12	Re-elect Gerry Murphy as Director	Management	For	For
13	Re-elect Kieran Poynter as Director	Management	For	For
14	Re-elect Anthony Ruys as Director	Management	For	For
15	Re-elect Sir Nicholas Scheele as Director	Management	For	For
16	Re-elect Ben Stevens as Director	Management	For	For
17	Elect Ann Godbehere as Director	Management	For	For
18	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
19	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
20	Authorise Market Purchase	Management	For	For
21	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

BRITISH SKY BROADCASTING GROUP PLC MEETING DATE:  NOV 29, 2011
TICKER:  BSY       SECURITY ID:  G15632105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3	Re-elect Jeremy Darroch as Director	Management	For	Against
4	Re-elect David DeVoe as Director	Management	For	Against
5	Re-elect Andrew Griffith as Director	Management	For	Against
6	Re-elect Nicholas Ferguson as Director	Management	For	Against
7	Re-elect Andrew Higginson as Director	Management	For	For
8	Re-elect Thomas Mockridge as Director	Management	For	Against
9	Re-elect James Murdoch as Director	Management	For	Against
10	Re-elect Jacques Nasser as Director	Management	For	For
11	Re-elect Dame Gail Rebuck as Director	Management	For	For
12	Re-elect Daniel Rimer as Director	Management	For	For
13	Re-elect Arthur Siskind as Director	Management	For	Against
14	Re-elect Lord Wilson of Dinton as Director	Management	For	Against
15	Reappoint Deloitte LLP as Auditors and Authorise Their Remuneration	Management	For	For
16	Approve Remuneration Report	Management	For	Against
17	Authorise EU Political Donations and Expenditure	Management	For	For
18	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
19	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
20	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For
21	Authorise Market Purchase	Management	For	For
22	Authorise Off-Market Purchase	Management	For	For

BUNZL PLC MEETING DATE:  APR 18, 2012
TICKER:  BNZL       SECURITY ID:  G16968110
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3	Re-elect Philip Rogerson as Director	Management	For	For
4	Re-elect Michael Roney as Director	Management	For	For
5	Re-elect Patrick Larmon as Director	Management	For	For
6	Re-elect Brian May as Director	Management	For	For
7	Re-elect Ulrich Wolters as Director	Management	For	For
8	Re-elect Peter Johnson as Director	Management	For	For
9	Re-elect David Sleath as Director	Management	For	For
10	Re-elect Eugenia Ulasewicz as Director	Management	For	For
11	Reappoint KPMG Audit plc as Auditors	Management	For	For
12	Authorise Board to Fix Remuneration of Auditors	Management	For	For
13	Approve Remuneration Report	Management	For	For
14	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
15	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
16	Authorise Market Purchase	Management	For	For
17	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

BUREAU VERITAS REGISTRE INTERNATIONAL DE CLASSIFICATION DE NAVIRES ET MEETING DATE:  MAY 31, 2012
TICKER:  BVI       SECURITY ID:  F96888114
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Approve Non-Tax Deductible Expenses	Management	For	For
3	Approve Consolidated Financial Statements and Statutory Reports	Management	For	For
4	Approve Allocation of Income and Dividends of EUR 1.27 per Share	Management	For	For
5	Approve Auditors' Special Report on Related-Party Transactions	Management	For	For
6	Approve Severance Payment Agreement with Daniel Michaud	Management	For	For
7	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	Against
8	Authorize Filing of Required Documents/Other Formalities	Management	For	For

CAIRN ENERGY PLC MEETING DATE:  JAN 30, 2012
TICKER:  CNE       SECURITY ID:  G17528251
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Return of Cash to Shareholders	Management	For	For
2	Approve Share Award in Favour of Sir Bill Gammell	Management	For	Against
3	Approve Any Disposals by the Company or Any Subsidiary Undertaking of the Company of Any or All Shares in Cairn India Limited	Management	For	For
4	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
5	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
6	Authorise Market Purchase	Management	For	For

CALBEE, INC. MEETING DATE:  JUN 27, 2012
TICKER:  2229       SECURITY ID:  J05190103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 42	Management	For	For
2.1	Elect Director Matsumoto, Akira	Management	For	For
2.2	Elect Director Ito, Shuuji	Management	For	For
2.3	Elect Director Mogi, Yuuzaburo	Management	For	For
2.4	Elect Director Kioka, Koji	Management	For	For
2.5	Elect Director Otoshi, Takuma	Management	For	For
2.6	Elect Director Ichijo, Kazuo	Management	For	For
2.7	Elect Director Umran Beba	Management	For	For
3	Appoint Statutory Auditor Hirakawa, Isao	Management	For	For
4	Approve Retirement Bonus Payment for Statutory Auditor	Management	For	Abstain
5	Approve Annual Bonus Payment to Directors and Statutory Auditors	Management	For	For

CAMELOT INFORMATION SYSTEMS INC MEETING DATE:  SEP 21, 2011
TICKER:  CIS       SECURITY ID:  13322V105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Adopt Third Amended and Restated Memorandum and Articles of Association	Management	For	For

CANON INC. MEETING DATE:  MAR 29, 2012
TICKER:  7751       SECURITY ID:  J05124144
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 60	Management	For	For
2	Amend Articles To Authorize Internet Disclosure of Shareholder Meeting Materials - Indemnify Directors and Statutory Auditors	Management	For	For
3.1	Elect Director Mitarai, Fujio	Management	For	For
3.2	Elect Director Tanaka, Toshizo	Management	For	For
3.3	Elect Director Ikoma, Toshiaki	Management	For	For
3.4	Elect Director Watanabe, Kunio	Management	For	For
3.5	Elect Director Adachi, Yoroku	Management	For	For
3.6	Elect Director Mitsuhashi, Yasuo	Management	For	For
3.7	Elect Director Matsumoto, Shigeyuki	Management	For	For
3.8	Elect Director Homma, Toshio	Management	For	For
3.9	Elect Director Nakaoka, Masaki	Management	For	For
3.10	Elect Director Honda, Haruhisa	Management	For	For
3.11	Elect Director Ozawa, Hideki	Management	For	For
3.12	Elect Director Maeda, Masaya	Management	For	For
3.13	Elect Director Tani, Yasuhiro	Management	For	For
3.14	Elect Director Araki, Makoto	Management	For	For
3.15	Elect Director Suematsu, Hiroyuki	Management	For	For
3.16	Elect Director Uzawa, Shigeyuki	Management	For	For
3.17	Elect Director Nagasawa, Kenichi	Management	For	For
3.18	Elect Director Otsuka, Naoji	Management	For	For
4	Appoint Statutory Auditor Uramoto, Kengo	Management	For	For
5	Approve Retirement Bonus Payment for Directors	Management	For	Abstain
6	Approve Annual Bonus Payment to Directors	Management	For	For

CAP GEMINI MEETING DATE:  MAY 24, 2012
TICKER:  CAP       SECURITY ID:  F13587120
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Discharge Directors	Management	For	For
2	Approve Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Acknowledge Auditors' Special Report on Related-Party Transactions Mentioning the Absence of New Transactions	Management	For	For
4	Approve Allocation of Income and Dividends of EUR 1 per Share	Management	For	For
5	Elect Lucia Sinapi-Thomas as Representative of Employee Shareholders to the Board	Management	For	For
6	Elect Carla Heimbigner as Representative of Employee Shareholders to the Board	Management	Against	Against
7	Renew Appointment of Pierre Hessler as Censor	Management	For	For
8	Renew Appointment of Geoff Unwin as Censor	Management	For	For
9	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
10	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
11	Authorize Capitalization of Reserves of Up to EUR 1.5 Billion for Bonus Issue or Increase in Par Value	Management	For	For
12	Set Total Limit for Capital Increase to Result from All Issuance Requests under Items 13 to 18 at EUR 500 Million and under Items 14 to 18 at EUR 185 Million	Management	For	For
13	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 500 Million	Management	For	For
14	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 185 Million	Management	For	For
15	Approve Issuance of Shares up to Aggregate Nominal Amount of EUR 185 Million for a Private Placement	Management	For	For
16	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above under Items 13 to 15	Management	For	For
17	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	Management	For	For
18	Authorize Capital Increase of Up to EUR 185 Million for Future Exchange Offers	Management	For	For
19	Authorize up to 1.5 Percent of Issued Capital for Use in Restricted Stock Plan	Management	For	For
20	Amend Article 19 of Bylaws Re: Electronic Vote	Management	For	For
21	Authorize Filing of Required Documents/Other Formalities	Management	For	For

CEMEX S.A.B. DE C.V. MEETING DATE:  FEB 23, 2012
TICKER:  CX       SECURITY ID:  151290889
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
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	Management	For	For
2	Approve Allocation of Income	Management	For	For
3	Authorize Increase in Variable Portion of Capital via Capitalization of Reserves and Issuance of Treasury Shares	Management	For	For
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	Management	For	Abstain
5	Elect Directors, and Chairmen and Members of the Audit, Corporate Practices and Finance Committees	Management	For	Abstain
6	Approve Remuneration of Directors and Members of the Audit, Corporate Practices and Finance Committees	Management	For	For
7	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	Management	For	For

CHINA MEDICAL SYSTEM HOLDINGS LTD. MEETING DATE:  SEP 14, 2011
TICKER:  00867       SECURITY ID:  G21108116
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Bonus Issue	Management	For	For

CHINA MEDICAL SYSTEM HOLDINGS LTD. MEETING DATE:  APR 25, 2012
TICKER:  00867       SECURITY ID:  G21108124
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend of $0.008 Per Share for the Year Ended Dec. 31, 2011	Management	For	For
3a	Reelect Chen Hongbing as Executive Director	Management	For	For
3b	Reelect Hui Ki Fat as Executive Director	Management	For	For
3c	Reelect Hou Xiaoxuan as Non-Executive Director	Management	For	For
3d	Authorize Board to Fix Remuneration of Directors	Management	For	Abstain
4	Reappoint Deloitte Touche Tohmatsu as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Approve Bonus Issue	Management	For	For
6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
7	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
8	Authorize Reissuance of Repurchased Shares	Management	For	For

CHRISTIAN DIOR MEETING DATE:  APR 05, 2012
TICKER:  CDI       SECURITY ID:  F26334106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Approve Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Auditors' Special Report on Related-Party Transactions	Management	For	Abstain
4	Approve Allocation of Income and Dividends of EUR 2.61 per Share	Management	For	For
5	Elect Denis Dalibot as Director	Management	For	For
6	Elect Jaime de Marichalar y Saenz de Tejada as Director	Management	For	For
7	Elect Delphine Arnault as Director	Management	For	For
8	Elect Helene Desmarais as Director	Management	For	For
9	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
10	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
11	Authorize up to 1 Percent of Issued Capital for Use in Stock Option Plan	Management	For	For
12	Amend Articles 9, 17, and 24 of Bylaws Re: Board Composition, General Meetings Convening, Proxy Voting and Fiscal Year	Management	For	For

CITY TELECOM (H.K.) LIMITED MEETING DATE:  MAY 25, 2012
TICKER:  01137       SECURITY ID:  Y16599139
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Telecom Group Agreement, Guangzhou Agreement, Reorganization, and Amendment of the Vesting Period of Share Options	Management	For	For

COMMONWEALTH BANK OF AUSTRALIA MEETING DATE:  NOV 08, 2011
TICKER:  CBA       SECURITY ID:  Q26915100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
2(a)	Elect Colin Galbraith as Director	Management	For	For
2(b)	Elect Jane Hemstritch as Director	Management	For	For
2(c)	Elect Andrew Mohl as Director	Management	For	For
2(d)	Elect Lorna Inman as Director	Management	For	For
3	Approve Remuneration Report	Management	For	For
4	Approve Share Grants to Ian Mark Narev, CEO and Managing Director, Under the Group Leadership Reward Plan	Management	For	For

DANONE MEETING DATE:  APR 26, 2012
TICKER:  BN       SECURITY ID:  F12033134
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Approve Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income and Dividends of EUR 1.39 per Share	Management	For	For
4	Reelect Richard Goblet D Alviella as Director	Management	For	For
5	Reelect Jean Laurent as Director	Management	For	For
6	Reelect Benoit Potier as Director	Management	For	For
7	Elect Jacques Antoine Granjon as Director	Management	For	For
8	Elect Mouna Sepehri as Director	Management	For	For
9	Elect Virginia Stallings as Director	Management	For	For
10	Approve Auditors' Special Report Regarding New Related-Party Transaction	Management	For	For
11	Approve Transactions with J.P. Morgan	Management	For	For
12	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
13	Authorize up to 0.4 Percent of Issued Capital for Use in Restricted Stock Plan	Management	For	For
14	Authorize Filing of Required Documents/Other Formalities	Management	For	For

DANSKE BANK A/S MEETING DATE:  MAR 27, 2012
TICKER:  DANSKE       SECURITY ID:  K22272114
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Recieve and Approve Financial Statements and Statutory Reports	Management	For	Did Not Vote
2	Approve Allocation of Income	Management	For	Did Not Vote
3a	Reelect Ole Andersen as Director	Management	For	Did Not Vote
3b	Reelect Niels Christiansen as Director	Management	For	Did Not Vote
3c	Reelect Michael Fairey as Director	Management	For	Did Not Vote
3d	Reelect Mats Jansson as Director	Management	For	Did Not Vote
3e	Reelect Majken Schultz as Director	Management	For	Did Not Vote
3f	Elect Urban Backstrom as New Director	Management	For	Did Not Vote
3g	Elect Jorn Jensen as New Director	Management	For	Did Not Vote
3h	Elect Trond Westlie as New Director	Management	For	Did Not Vote
4	Ratify KPMG as Auditors	Management	For	Did Not Vote
5a	Amend Articles Re: Editorial Changes	Management	For	Did Not Vote
5b	Amend Articles Re: Registration for General Meeting	Management	For	Did Not Vote
5c	Amend Articles Re: Postal and Proxy Voting	Management	For	Did Not Vote
6	Authorize Repurchase of up to 10 Percent of Share Capital	Management	For	Did Not Vote
7	Approve Remuneration of Directors in the Amount of DKK 1.35 Million for Chairman, DKK 900,000 for Vice Chairman, and 450,000 for Other Directors; Approve Remuneration for Committee Work	Management	For	Did Not Vote
8	Approve Guidelines for Incentive-Based Compensation for Executive Management	Management	For	Did Not Vote
9	Other Business	Management	None	None

DENA CO LTD MEETING DATE:  JUN 23, 2012
TICKER:  2432       SECURITY ID:  J1257N107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 36	Management	For	For

DEUTSCHE BOERSE AG MEETING DATE:  MAY 16, 2012
TICKER:  DB1       SECURITY ID:  D1882G119
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2011 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 3.30 per Share	Management	For	For
3	Approve Discharge of Management Board for Fiscal 2011	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2011	Management	For	For
5a	Elect Richard Berliand to the Supervisory Board	Management	For	For
5b	Elect Joachim Faber to the Supervisory Board	Management	For	For
5c	Elect Karl-Heinz Floether to the Supervisory Board	Management	For	For
5d	Elect Richard Hayden to the Supervisory Board	Management	For	For
5e	Elect Craig Heimark to the Supervisory Board	Management	For	For
5f	Elect David Krell to the Supervisory Board	Management	For	For
5g	Elect Monica Maechler to the Supervisory Board	Management	For	For
5h	Elect Friedrich Merz to the Supervisory Board	Management	For	For
5i	Elect Thomas Neisse to the Supervisory Board	Management	For	For
5j	Elect Heinz-Joachim Neubuerger to the Supervisory Board	Management	For	For
5k	Elect Gerhard Roggemann to the Supervisory Board	Management	For	For
5l	Elect Erhard Schipporeit to the Supervisory Board	Management	For	For
6	Approve Creation of EUR 6 Million Pool of Capital with Partial Exclusion of Preemptive Rights	Management	For	For
7	Amend Articles Re: Eliminate Variable Supervisory Board Remuneration Component	Management	For	For
8	Ratify KPMG AG as Auditors for Fiscal 2012	Management	For	For

DEUTSCHE POST AG MEETING DATE:  MAY 09, 2012
TICKER:  DPW       SECURITY ID:  D19225107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2011 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 0.70 per Share	Management	For	For
3	Approve Discharge of Management Board for Fiscal 2011	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2011	Management	For	For
5	Ratify PricewaterhouseCoopers as Auditors for Fiscal 2012	Management	For	For
6	Amend 2010 Share Repurchase Program: Allow Introduction of Repurchased Shares on Foreign Stock Exchange	Management	For	For

DNB NOR ASA MEETING DATE:  APR 25, 2012
TICKER:  DNBNOR       SECURITY ID:  R1812S105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	None
2	Approve Notice of Meeting and Agenda	Management	For	Did Not Vote
3	Designate Inspector(s) of Minutes of Meeting	Management	For	Did Not Vote
4	Approve Remuneration of Supervisory Board, Control Committee, and Nominating Committee	Management	For	Did Not Vote
5	Approve Remuneration of Auditors for 2011	Management	For	Did Not Vote
6	Approve Financial Statements and Statutory Reports; Approve Allocation of Income and Dividends of NOK 2.00 per Share	Management	For	Did Not Vote
7	Reelect N. Bastiansen, T. Eidesvik, C. Grieg, E. Lower, O. Reitan, G. Rollefsen, A. Sletteberg, and H. Wiig as Members of Supervisory Board; Elect H. Mogster and R. Thorsen as New Members of Supervisory Board	Management	For	Did Not Vote
8	Reelect Eldbjorg Lower, Arthur Sletteberg, and Reier Soberg as Members of Nominating Committee; Elect Frode Helgerud as New Member of Nominating Committee	Management	For	Did Not Vote
9	Elect Vigdis Almestad as New Member of Control Committee; Elect Ida Johnson as New Deputy Member of Control Committee	Management	For	Did Not Vote
10	Authorize Repurchase and Sale of Issued Shares with an Aggregate Nominal Value of up to NOK 733 Million	Management	For	Did Not Vote
11a	Approve Advisory Part of Remuneration Policy And Other Terms of Employment For Executive Management	Management	For	Did Not Vote
11b	Approve Binding Part of Remuneration Policy And Other Terms of Employment For Executive Management	Management	For	Did Not Vote
12	Financial Structure for a New Real Economy; Financial Services Innovation; Requirements Regarding the Assignment of Roles and Impartiality; Selection of Board Members; Board Committee for Shared Financial Responsibility, Authorization and Common Interests	Shareholder	None	None

ENI SPA MEETING DATE:  APR 30, 2012
TICKER:  ENI       SECURITY ID:  T3643A145
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Allocation of Income	Management	For	For
3	Approve Remuneration Report	Management	For	For
1	Amend Articles 17 and 28; Add New Article 34 (Board-Related)	Management	For	For

FANUC CORP. MEETING DATE:  JUN 28, 2012
TICKER:  6954       SECURITY ID:  J13440102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, With a Final Dividend of JPY 99.01	Management	For	For
2.1	Elect Director Inaba, Yoshiharu	Management	For	For
2.2	Elect Director Yamaguchi, Kenji	Management	For	For
2.3	Elect Director Gonda, Yoshihiro	Management	For	For
2.4	Elect Director Richard E. Schneider	Management	For	For
2.5	Elect Director Uchida, Hiroyuki	Management	For	For
2.6	Elect Director Matsubara, Shunsuke	Management	For	For
2.7	Elect Director Kosaka, Tetsuya	Management	For	For
2.8	Elect Director Kohari, Katsuo	Management	For	For
2.9	Elect Director Okada, Toshiya	Management	For	For
2.10	Elect Director Hiramoto, Kazuyuki	Management	For	For
2.11	Elect Director Olaf C. Gehrels	Management	For	For
2.12	Elect Director Aoyama, Kazunari	Management	For	For
2.13	Elect Director Ito, Takayuki	Management	For	For
2.14	Elect Director Yamada, Yuusaku	Management	For	For
2.15	Elect Director Hishikawa, Tetsuo	Management	For	For
2.16	Elect Director Noda, Hiroshi	Management	For	For
3	Appoint Statutory Auditor Harada, Hajime	Management	For	For

FIAT INDUSTRIAL SPA MEETING DATE:  APR 05, 2012
TICKER:  FI       SECURITY ID:  T42136100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements, Statutory Reports, and Allocation of Income	Management	For	For
2.a	Fix Number of Directors and Approve Their Remuneration	Management	For	For
2.b1	Slate 1 - Submitted by Exor SpA	Shareholder	None	Did Not Vote
2.b2	Slate 2 - Submitted by Institutional Investors (Assogestioni)	Shareholder	None	For
3.a	Approve Remuneration Report	Management	For	Against
3.b	Approve Restricted Stock Plan	Management	For	For
3.c	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	Management	For	For
4	Approve Mandatory Conversion of Preferred and Saving Shares into Ordinary Shares	Management	For	For

FIDELITY CASH CENTRAL FUND AND FIDELITY SECURITIES LENDING CASH CENTRAL FUND MEETING DATE:  APR 18, 2012
TICKER:         SECURITY ID:  31635A105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Modify The Funds Fundamental Concentration Policy	Management	For	For

FIDELITY CASH CENTRAL FUND AND FIDELITY SECURITIES LENDING CASH CENTRAL FUND MEETING DATE:  APR 18, 2012
TICKER:         SECURITY ID:  31635A303
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Modify The Funds Fundamental Concentration Policy	Management	For	For

FRESENIUS SE & CO KGAA MEETING DATE:  MAY 11, 2012
TICKER:  FRE       SECURITY ID:  D27348123
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal 2011	Management	For	For
2	Approve Allocation of Income and Dividends of EUR 0.95 per Share	Management	For	For
3	Approve Discharge of Management Board for Period Jan. 1 - Jan. 28, 2011	Management	For	For
4	Approve Discharge of Supervisory Board for Period Jan. 1 - Jan. 28, 2011	Management	For	For
5	Approve Discharge of Personally Liable Partner for Period Jan. 28 - Dec. 31, 2011	Management	For	For
6	Approve Discharge of Supervisory Board for Period Jan. 28 - Dec. 31, 2011	Management	For	For
7	Ratify KPMG as Auditors for Fiscal 2012	Management	For	For
8	Approve Remuneration System for Management Board Members of the Personally Liable Partner	Management	For	For
9	Approve Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds with Partial Exclusion of Preemptive Rights up to Aggregate Nominal Amount of EUR 2.5 Billion; Approve Creation of EUR 16.3 Million Pool of Capital to Guarantee Conversion Rights	Management	For	For
10	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	Management	For	For

GLAXOSMITHKLINE PLC MEETING DATE:  MAY 03, 2012
TICKER:  GSK       SECURITY ID:  G3910J112
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Re-elect Sir Christopher Gent as Director	Management	For	For
4	Re-elect Sir Andrew Witty as Director	Management	For	For
5	Re-elect Sir Roy Anderson as Director	Management	For	For
6	Re-elect Dr Stephanie Burns as Director	Management	For	For
7	Re-elect Stacey Cartwright as Director	Management	For	For
8	Re-elect Larry Culp as Director	Management	For	For
9	Re-elect Sir Crispin Davis as Director	Management	For	For
10	Re-elect Simon Dingemans as Director	Management	For	For
11	Re-elect Judy Lewent as Director	Management	For	For
12	Re-elect Sir Deryck Maughan as Director	Management	For	For
13	Re-elect Dr Daniel Podolsky as Director	Management	For	For
14	Re-elect Dr Moncef Slaoui as Director	Management	For	For
15	Re-elect Tom de Swaan as Director	Management	For	For
16	Re-elect Sir Robert Wilson as Director	Management	For	For
17	Reappoint PricewaterhouseCoopers LLP as Auditors	Management	For	For
18	Authorise the Audit & Risk Committee to Fix Remuneration of Auditors	Management	For	For
19	Authorise EU Political Donations and Expenditure	Management	For	For
20	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
21	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
22	Authorise Market Purchase	Management	For	For
23	Approve the Exemption from Statement of the Name of the Senior Statutory Auditor in Published Copies of the Auditors' Reports	Management	For	For
24	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For
25	Approve 2012 ShareSave Plan	Management	For	For
26	Approve 2012 ShareReward Plan	Management	For	For

HITACHI LTD. MEETING DATE:  JUN 22, 2012
TICKER:  6501       SECURITY ID:  J20454112
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Kawamura, Takashi	Management	For	For
1.2	Elect Director Ota, Yoshie	Management	For	For
1.3	Elect Director Ohashi, Mitsuo	Management	For	For
1.4	Elect Director Katsumata, Nobuo	Management	For	For
1.5	Elect Director George Buckley	Management	For	For
1.6	Elect Director Mochizuki, Harufumi	Management	For	For
1.7	Elect Director Motobayashi, Toru	Management	For	For
1.8	Elect Director Philip Yeo	Management	For	For
1.9	Elect Director Kikawa, Michijiro	Management	For	For
1.10	Elect Director Stephen Gomersall	Management	For	For
1.11	Elect Director Nakanishi, Hiroaki	Management	For	For
1.12	Elect Director Hatchoji, Takashi	Management	For	For
1.13	Elect Director Miyoshi, Takashi	Management	For	For
2	Amend Articles to Formalize Representative Executive Officer and Vice President Responsibility for Group Management	Shareholder	Against	Against

HONDA MOTOR CO. LTD. MEETING DATE:  JUN 21, 2012
TICKER:  7267       SECURITY ID:  438128308
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 15	Management	For	For
2	Amend Articles To Indemnify Directors and Statutory Auditors	Management	For	For
3.1	Elect Director Ito, Takanobu	Management	For	For
3.2	Elect Director Iwamura, Tetsuo	Management	For	For
3.3	Elect Director Oyama, Tatsuhiro	Management	For	For
3.4	Elect Director Ike, Fumihiko	Management	For	For
3.5	Elect Director Kawanabe, Tomohiko	Management	For	For
3.6	Elect Director Yamamoto, Takashi	Management	For	For
3.7	Elect Director Yamamoto, Yoshiharu	Management	For	For
3.8	Elect Director Hogen, Kensaku	Management	For	For
3.9	Elect Director Kuroyanagi, Nobuo	Management	For	For
3.10	Elect Director Fukui, Takeo	Management	For	For
3.11	Elect Director Yoshida, Masahiro	Management	For	For
3.12	Elect Director Shiga, Yuuji	Management	For	For
4.1	Appoint Statutory Auditor Yamashita, Masaya	Management	For	For
4.2	Appoint Statutory Auditor Hiwatari, Toshiaki	Management	For	For

HOYA CORP. MEETING DATE:  JUN 20, 2012
TICKER:  7741       SECURITY ID:  J22848105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Mogi, Yuuzaburo	Management	For	For
1.2	Elect Director Kono, Eiko	Management	For	For
1.3	Elect Director Kodama, Yukiharu	Management	For	For
1.4	Elect Director Koeda, Itaru	Management	For	For
1.5	Elect Director Aso, Yutaka	Management	For	For
1.6	Elect Director Suzuki, Hiroshi	Management	For	For
1.7	Elect Director Ema, Kenji	Management	For	For

IMPERIAL TOBACCO GROUP PLC MEETING DATE:  FEB 01, 2012
TICKER:  IMT       SECURITY ID:  G4721W102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend	Management	For	For
4	Re-elect Ken Burnett as Director	Management	For	For
5	Re-elect Alison Cooper as Director	Management	For	For
6	Re-elect Robert Dyrbus as Director	Management	For	For
7	Re-elect Michael Herlihy as Director	Management	For	For
8	Re-elect Susan Murray as Director	Management	For	For
9	Re-elect Iain Napier as Director	Management	For	For
10	Re-elect Berge Setrakian as Director	Management	For	For
11	Re-elect Mark Williamson as Director	Management	For	For
12	Elect Malcolm Wyman as Director	Management	For	For
13	Reappoint PricewaterhouseCoopers LLP as Auditors	Management	For	For
14	Authorise Board to Fix Remuneration of Auditors	Management	For	For
15	Authorise EU Political Donations and Expenditure	Management	For	For
16	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
17	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
18	Authorise Market Purchase	Management	For	For
19	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

INDUSTRIA DE DISENO TEXTIL (INDITEX) MEETING DATE:  JUL 19, 2011
TICKER:  ITX       SECURITY ID:  E6282J109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Information on Appointment of Pablo Isla Alvarez de Tejera as New Chairman of the Board, and Consequently, of AGM	Management	None	None
2	Accept Individual Financial Statements and Statutory Reports for FY 2010, Ended Jan. 31, 2011	Management	For	For
3	Approve Consolidated Financial Statements and Statutory Reports, and Discharge of Directors for FY 2010, Ended Jan. 31, 2011	Management	For	For
4	Approve Allocation of Income and Dividends of EUR 1.60 Per Share	Management	For	For
5	Re-elect Irene R. Miller as Director	Management	For	For
6	Re-elect KPMG Auditores SL as Auditor	Management	For	For
7	Amend Several Articles of Bylaws to Update Legal Reference and Textual Adjustments to Adapt to Applicable Legislation	Management	For	For
8	Amend Several Articles of General Meeting Regulations to Update Legal Reference and Textual Adjustments to Adapt to Applicable Legislation	Management	For	For
9	Approve Remuneration of Directors	Management	For	For
10	Approve Share Award to Newly Appointed Chairman/CEO	Management	For	Against
11	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For
12	Receive Changes to Board of Directors' Guidelines	Management	None	None

IPSOS MEETING DATE:  APR 05, 2012
TICKER:  IPS       SECURITY ID:  F5310M109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Approve Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income and Dividends of EUR 0.63 per Share	Management	For	For
4	Acknowledge Absence of Non-Tax Deductible Expenses	Management	For	For
5	Approve Auditors' Special Report on Related-Party Transactions	Management	For	For
6	Reelect Henry Letulle as Director	Management	For	Against
7	Ratify Appointment of Xavier Coirbay as Director	Management	For	Against
8	Ratify Appointment of FFP Invest, Represented by Sebastien Coquart, as Director	Management	For	Against
9	Approve Remuneration of Directors in the Aggregate Amount of EUR 120,000	Management	For	For
10	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	Against
11	Authorize Filing of Required Documents/Other Formalities	Management	For	For
12	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 5.65 Million	Management	For	For
13	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 1.69 Million	Management	For	For
14	Approve Issuance of up to 20 Percent of Issued Capital Per Year Reserved for a Private Placement, up to Aggregate Nominal Amount of EUR 1.69 Million	Management	For	For
15	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above Under Items 12, 13 and 14	Management	For	For
16	Authorize Board to Set Issue Price for 10 Percent Per Year of Issued Capital Pursuant to Issue Authority without Preemptive Rights under Items 13 and 14	Management	For	For
17	Authorize Capital Increase for Future Exchange Offers	Management	For	For
18	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	Management	For	For
19	Authorize Capitalization of Reserves of Up to EUR 100 Million for Bonus Issue or Increase in Par Value	Management	For	For
20	Approve Issuance of Shares of up to 7 Percent of Issued Capital Per Year Reserved for Specific Beneficiaries	Management	For	For
21	Approve Employee Stock Purchase Plan	Management	For	For
22	Authorize up to 2 Percent of Issued Capital for Use in Restricted Stock Plan	Management	For	For
23	Authorize up to 7 Percent of Issued Capital for Use in Stock Option Plan	Management	For	Against
24	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
25	Authorize Filing of Required Documents/Other Formalities	Management	For	For

JAPAN TOBACCO INC MEETING DATE:  JUN 22, 2012
TICKER:  2914       SECURITY ID:  J27869106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 6000	Management	For	Against
2	Amend Articles To Limit Rights of Odd-Lot Holders	Management	For	For
3.1	Elect Director Kimura, Hiroshi	Management	For	For
3.2	Elect Director Koizumi, Mitsuomi	Management	For	For
3.3	Elect Director Shingai, Yasushi	Management	For	For
3.4	Elect Director Okubo, Noriaki	Management	For	For
3.5	Elect Director Saeki, Akira	Management	For	For
3.6	Elect Director Miyazaki, Hideki	Management	For	For
3.7	Elect Director Iwai, Mutsuo	Management	For	For
3.8	Elect Director Oka, Motoyuki	Management	For	For
3.9	Elect Director Koda, Main	Management	For	For
4	Appoint Statutory Auditor Nakamura, Futoshi	Management	For	For
5	Approve Final Dividend of JPY 20,000	Shareholder	Against	For
6	Authorize Share Repurchase of Up To 1.6 Million Shares in the Coming Year	Shareholder	Against	For
7	Amend Articles to Allow Binding Shareholder Meeting Resolutions on Cancellation of Treasury Shares	Shareholder	Against	For
8	Cancel the Company's Treasury Shares	Shareholder	Against	For

JCDECAUX SA MEETING DATE:  DEC 13, 2011
TICKER:  DEC       SECURITY ID:  F5333N100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Contribution in Kind from JCDecaux SA to JCDecaux Mobilier Urbain, its Valuation and its Remuneration	Management	For	For
2	Authorize Filing of Required Documents/Other Formalities	Management	For	For

JCDECAUX SA MEETING DATE:  MAY 15, 2012
TICKER:  DEC       SECURITY ID:  F5333N100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Discharge Management and Supervisory Board Members	Management	For	For
2	Approve Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income and Dividends of EUR 0.44 per Share	Management	For	For
4	Approve Non-Tax Deductible Expenses	Management	For	For
5	Approve Transaction with Natixis Re: Financing Contract	Management	For	For
6	Approve Auditors' Special Report on Related-Party Transactions	Management	For	For
7	Reelect Jean-Claude Decaux as Supervisory Board Member	Management	For	For
8	Reelect Pierre-Alain Pariente as Supervisory Board Member	Management	For	For
9	Reelect Jean-Pierre Decaux as Supervisory Board Member	Management	For	For
10	Reelect Xavier de Sarrau as Supervisory Board Member	Management	For	For
11	Reelect Pierre Mutz as Supervisory Board Member	Management	For	For
12	Renew Appointment of Ernst et Young et Autres as Auditor	Management	For	For
13	Renew Appointment of KPMG as Auditor	Management	For	For
14	Renew Appointment of Auditex as Alternate Auditor	Management	For	For
15	Appoint KPMG Audit IS as Alternate Auditor	Management	For	For
16	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
17	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
18	Authorize Filing of Required Documents/Other Formalities	Management	For	For

KERRY GROUP PLC MEETING DATE:  MAY 02, 2012
TICKER:  KRZ       SECURITY ID:  G52416107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Dividends	Management	For	For
3(a)	Re-elect Joan Garahy as Director	Management	For	For
3(b)	Re-elect James Kenny as Director	Management	For	For
3(c)	Re-elect Michael Teahan as Director	Management	For	For
3(d)	Re-elect Philip Toomey as Director	Management	For	For
4(a)	Re-elect Denis Buckley as Director	Management	For	For
4(b)	Re-elect Gerry Behan as Director	Management	For	For
4(c)	Re-elect Kieran Breen as Director	Management	For	For
4(d)	Re-elect Denis Carroll as Director	Management	For	For
4(e)	Re-elect Michael Dowling as Director	Management	For	For
4(f)	Re-elect Patrick Flahive as Director	Management	For	For
4(g)	Re-elect Noel Greene as Director	Management	For	For
4(h)	Re-elect Flor Healy as Director	Management	For	For
4(i)	Re-elect Stan McCarthy as Director	Management	For	For
4(j)	Re-elect Brian Mehigan as Director	Management	For	For
4(k)	Re-elect Gerard O?Hanlon as Director	Management	For	For
4(l)	Re-elect Denis Wallis as Director	Management	For	For
5	Authorize Board to Fix Remuneration of Auditors	Management	For	For
6	Approve Remuneration Report	Management	For	For
7	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights	Management	For	For
8	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
9	Authorize Share Repurchase Program	Management	For	For

KEYENCE CORP. MEETING DATE:  JUN 13, 2012
TICKER:  6861       SECURITY ID:  J32491102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 30	Management	For	For
2	Amend Articles to Set a One-Time Shortened Fiscal Term for Accelerated Tax Benefit	Management	For	For
3.1	Elect Director Takizaki, Takemitsu	Management	For	For
3.2	Elect Director Yamamoto, Akinori	Management	For	For
3.3	Elect Director Kanzawa, Akira	Management	For	For
3.4	Elect Director Kimura, Tsuyoshi	Management	For	For
3.5	Elect Director Ueda, Yoshihiro	Management	For	For
3.6	Elect Director Konishi, Masayuki	Management	For	For
3.7	Elect Director Ideno, Tomohide	Management	For	For
3.8	Elect Director Sasaki, Michio	Management	For	For
4.1	Appoint Statutory Auditor Kosaka, Keizo	Management	For	Against
4.2	Appoint Statutory Auditor Ogawa, Koichi	Management	For	For
5	Appoint Alternate Statutory Auditor Kitamura, Tomiji	Management	For	For

KINGFISHER PLC MEETING DATE:  JUN 14, 2012
TICKER:  KGF       SECURITY ID:  G5256E441
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend	Management	For	For
4	Re-elect Daniel Bernard as Director	Management	For	For
5	Re-elect Andrew Bonfield as Director	Management	For	For
6	Re-elect Pascal Cagni as Director	Management	For	For
7	Re-elect Clare Chapman as Director	Management	For	For
8	Re-elect Ian Cheshire as Director	Management	For	For
9	Re-elect Anders Dahlvig as Director	Management	For	For
10	Re-elect Janis Kong as Director	Management	For	For
11	Re-elect Kevin O'Byrne as Director	Management	For	For
12	Elect Mark Seligman as Director	Management	For	For
13	Reappoint Deloitte LLP as Auditors	Management	For	For
14	Authorise the Audit Committee to Fix Remuneration of Auditors	Management	For	For
15	Authorise EU Political Donations and Expenditure	Management	For	For
16	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
17	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
18	Authorise Market Purchase of Ordinary Shares	Management	For	For
19	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For
20	Approve Sharesave Plan	Management	For	For

KOMATSU LTD. MEETING DATE:  JUN 20, 2012
TICKER:  6301       SECURITY ID:  J35759125
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 21	Management	For	For
2.1	Elect Director Sakane, Masahiro	Management	For	For
2.2	Elect Director Noji, Kunio	Management	For	For
2.3	Elect Director Komamura, Yoshinori	Management	For	For
2.4	Elect Director Hironaka, Mamoru	Management	For	For
2.5	Elect Director Ohashi, Tetsuji	Management	For	For
2.6	Elect Director Fujitsuka, Mikio	Management	For	For
2.7	Elect Director Takamura, Fujitoshi	Management	For	For
2.8	Elect Director Hotta, Kensuke	Management	For	For
2.9	Elect Director Kano, Noriaki	Management	For	For
2.10	Elect Director Ikeda, Koichi	Management	For	For
3	Appoint Statutory Auditor Morimoto, Makoto	Management	For	For
4	Approve Annual Bonus Payment to Directors	Management	For	For
5	Approve Adjustment to Aggregate Compensation Ceiling for Statutory Auditors	Management	For	For
6	Approve Deep Discount Stock Option Plan	Management	For	For

KONINKLIJKE AHOLD NV MEETING DATE:  APR 17, 2012
TICKER:  AH       SECURITY ID:  N0139V142
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	None
2	Receive Report of Management Board (Non-Voting)	Management	None	None
3	Receive Explanation on Company's Reserves and Dividend Policy	Management	None	None
4	Adopt Financial Statements	Management	For	For
5	Approve Dividends of EUR 0.40 Per Share	Management	For	For
6	Approve Discharge of Management Board	Management	For	For
7	Approve Discharge of Supervisory Board	Management	For	For
8	Elect J.E. McCann to Executive Board	Management	For	For
9	Elect J. Carr to Executive Board	Management	For	For
10	Reelect R. Dahan to Supervisory Board	Management	For	For
11	Reelect M.G. McGrath to Supervisory Board	Management	For	For
12	Approve Remuneration of Supervisory Board	Management	For	For
13	Ratify Deloitte as Auditors	Management	For	For
14	Grant Board Authority to Issue Shares Up To 10 Percent of Issued Capital	Management	For	For
15	Authorize Board to Exclude Preemptive Rights from Issuance under Item 14	Management	For	For
16	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
17	Approve Reduction in Share Capital by Cancellation of Shares	Management	For	For
18	Close Meeting	Management	None	None

KONINKLIJKE KPN NV MEETING DATE:  APR 12, 2012
TICKER:  KPN       SECURITY ID:  N4297B146
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	None
2	Receive Report of Management Board (Non-Voting)	Management	None	None
3	Adopt Financial Statements	Management	For	For
4	Receive Explanation on Company's Reserves and Dividend Policy	Management	None	None
5	Approve Dividends of EUR 0.85 Per Share	Management	For	For
6	Approve Discharge of Management Board	Management	For	For
7	Approve Discharge of Supervisory Board	Management	For	For
8	Ratify PricewaterhouseCoopers Accountants as Auditors	Management	For	For
9	Amend Articles Re: Legislative Changes and Decrease in Size of Management Board	Management	For	For
10	Opportunity to Make Recommendations	Management	None	None
11	Elect P.A.M. van Bommel to Supervisory Board	Management	For	For
12	Composition of Supervisory Board in 2013	Management	None	None
13	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
14	Approve Reduction in Share Capital by Cancellation of Shares	Management	For	For
15	Close Meeting	Management	None	None

LAURENT PERRIER MEETING DATE:  JUL 06, 2011
TICKER:  LPE       SECURITY ID:  F55758100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Accept Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Discharge of Management Board	Management	For	For
4	Approve Allocation of Income and Dividends of EUR 0.76 per Share	Management	For	For
5	Approve Transactions with Supervisory Board Members	Management	For	For
6	Approve Transactions with Management Board Members	Management	For	For
7	Approve Transactions with Shareholders Holding More Than 10 Percent of Share Capital of the Voting Rights	Management	For	For
8	Approve Remuneration of Supervisory Board Members in the Aggregate Amount of EUR 144,716	Management	For	For
9	Reelect Maurice de Kervenoael as Supervisory Board Member	Management	For	For
10	Reelect Grant Gordon as Supervisory Board Member	Management	For	For
11	Reelect Eric Meneux as Supervisory Board Member	Management	For	For
12	Ratify KPMG SA as Auditor	Management	For	For
13	Ratify Patrick Zeimett as Alternate Auditor	Management	For	For
14	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
15	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
16	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 10 Million	Management	For	For
17	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 10 Million	Management	For	For
18	Authorize Capitalization of Reserves of Up to EUR 10 Million for Bonus Issue or Increase in Par Value	Management	For	For
19	Allow Board to Use All Capital Authorizations Granted under Items 16 to 18 Above, in the Event of a Public Tender Offer or Share Exchange Offer	Management	For	Against
20	Approve Employee Stock Purchase Plan	Management	For	Against
21	Authorize Filing of Required Documents/Other Formalities	Management	For	For

LI & FUNG LIMITED MEETING DATE:  MAY 14, 2012
TICKER:  00494       SECURITY ID:  G5485F169
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend of HK$0.34 Per Share	Management	For	For
3a	Reelect Spencer Theodore Fung as Director	Management	For	Against
3b	Reelect Franklin Warren McFarlan as Director	Management	For	Against
3c	Reelect Martin Tang Yue Nien as Director	Management	For	For
3d	Reelect Fu Yuning as Director	Management	For	For
4	Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
7	Authorize Reissuance of Repurchased Shares	Management	For	For

LINDE AG MEETING DATE:  MAY 04, 2012
TICKER:  LIN       SECURITY ID:  D50348107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2011 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 2.50 per Share	Management	For	For
3	Approve Discharge of Management Board for Fiscal 2011	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2011	Management	For	For
5	Approve Remuneration System for Management Board Members	Management	For	For
6	Ratify KPMG AG as Auditors for Fiscal 2012	Management	For	For
7	Approve Creation of EUR 70 Million Pool of Capital without Preemptive Rights	Management	For	For
8	Approve Stock Option Plan for Key Employees; Approve Creation of EUR 10,2 Million Pool of Conditional Capital to Guarantee Conversion Rights	Management	For	Against
9	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	Management	For	For

LORILLARD, INC. MEETING DATE:  MAY 17, 2012
TICKER:  LO       SECURITY ID:  544147101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Robert C. Almon	Management	For	For
1.2	Elect Director Kit D. Dietz	Management	For	For
2	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
3	Approve Nonqualified Employee Stock Purchase Plan	Management	For	For
4	Ratify Auditors	Management	For	For
5	Declassify the Board of Directors	Shareholder	None	For
6	Report on Political Contributions	Shareholder	Against	Abstain

MEGGITT PLC MEETING DATE:  APR 26, 2012
TICKER:  MGGT       SECURITY ID:  G59640105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend	Management	For	For
4	Re-elect Sir Colin Terry as Director	Management	For	For
5	Re-elect Terry Twigger as Director	Management	For	For
6	Re-elect Philip Green as Director	Management	For	For
7	Re-elect Paul Heiden as Director	Management	For	For
8	Re-elect David Robins as Director	Management	For	For
9	Re-elect David Williams as Director	Management	For	For
10	Re-elect Stephen Young as Director	Management	For	For
11	Elect Brenda Reichelderfer as Director	Management	For	For
12	Reappoint PricewaterhouseCoopers LLP as Auditors	Management	For	For
13	Authorise Board to Fix Remuneration of Auditors	Management	For	For
14	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
15	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
16	Approve EU Political Donations and Expenditure	Management	For	For
17	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

MELCO CROWN ENTERTAINMENT LTD. MEETING DATE:  OCT 06, 2011
TICKER:  MPEL       SECURITY ID:  585464100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Increase in Authorized Share Capital	Management	For	Against
2	Adopt New Memorandum and Articles of Association	Management	For	Abstain
3	Approve Omnibus Stock Plan	Management	For	Against
4	Approve Issuance of Shares Pursuant to the Global Offering	Management	For	Abstain
5	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Abstain
6	Authorize Share Repurchase Program	Management	For	Abstain
7	Authorize Reissuance of Repurchased Shares	Management	For	Abstain

MITSUBISHI CORP. MEETING DATE:  JUN 26, 2012
TICKER:  8058       SECURITY ID:  J43830116
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 33	Management	For	For
2.1	Elect Director Kojima, Yorihiko	Management	For	For
2.2	Elect Director Kobayashi, Ken	Management	For	For
2.3	Elect Director Ueda, Ryoichi	Management	For	For
2.4	Elect Director Yano, Masahide	Management	For	For
2.5	Elect Director Nabeshima, Hideyuki	Management	For	For
2.6	Elect Director Nakahara, Hideto	Management	For	For
2.7	Elect Director Nagai, Yasuo	Management	For	For
2.8	Elect Director Nomakuchi, Tamotsu	Management	For	For
2.9	Elect Director Ito, Kunio	Management	For	For
2.10	Elect Director Tsukuda, Kazuo	Management	For	For
2.11	Elect Director Kato, Ryozo	Management	For	For
2.12	Elect Director Konno, Hidehiro	Management	For	For
3.1	Appoint Statutory Auditor Tsujiyama, Eiko	Management	For	For
3.2	Appoint Statutory Auditor Ishino, Hideyo	Management	For	For
3.3	Appoint Statutory Auditor Kunihiro, Tadashi	Management	For	For
4	Approve Annual Bonus Payment to Directors	Management	For	For

NESTLE SA MEETING DATE:  APR 19, 2012
TICKER:  NESN       SECURITY ID:  H57312649
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
1.2	Approve Remuneration Report	Management	For	Did Not Vote
2	Approve Discharge of Board and Senior Management	Management	For	Did Not Vote
3	Approve Allocation of Income and Dividends of CHF 1.95 per Share	Management	For	Did Not Vote
4.1	Reelect Daniel Borel as Director	Management	For	Did Not Vote
4.2	Elect Henri de Castries as Director	Management	For	Did Not Vote
4.3	Ratify KPMG SA as Auditors	Management	For	Did Not Vote
5	Approve CHF 7.5 Million Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	Did Not Vote

NEWCREST MINING LTD. MEETING DATE:  OCT 27, 2011
TICKER:  NCM       SECURITY ID:  Q6651B114
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
2a	Elect Winifred Kamit as a Director	Management	For	For
2b	Elect Don Mercer as a Director	Management	For	For
2c	Elect Richard Knight as a Director	Management	For	For
3	Approve the Adoption of the Remuneration Report	Management	For	For
4	Renew Proportional Takeover Bid Approval Rule	Management	For	For

NEXT PLC MEETING DATE:  MAY 17, 2012
TICKER:  NXT       SECURITY ID:  G6500M106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend	Management	For	For
4	Re-elect John Barton as Director	Management	For	For
5	Re-elect Christos Angelides as Director	Management	For	For
6	Re-elect Steve Barber as Director	Management	For	For
7	Re-elect Christine Cross as Director	Management	For	For
8	Re-elect Jonathan Dawson as Director	Management	For	For
9	Re-elect David Keens as Director	Management	For	For
10	Re-elect Francis Salway as Director	Management	For	For
11	Re-elect Andrew Varley as Director	Management	For	For
12	Re-elect Simon Wolfson as Director	Management	For	For
13	Reappoint Ernst & Young LLP as Auditors and Authorise Their Remuneration	Management	For	For
14	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
15	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
16	Authorise Market Purchase	Management	For	For
17	Authorise Off-Market Purchase	Management	For	For
18	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

NITTO DENKO CORP. MEETING DATE:  JUN 22, 2012
TICKER:  6988       SECURITY ID:  J58472119
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 50	Management	For	For
2	Approve Annual Bonus Payment to Directors	Management	For	For
3.1	Elect Director Nagira, Yukio	Management	For	For
3.2	Elect Director Aizawa, Kaoru	Management	For	For
3.3	Elect Director Takasaki, Hideo	Management	For	For
3.4	Elect Director Matsumoto, Kenji	Management	For	For
3.5	Elect Director Sakuma, Yoichiro	Management	For	For
3.6	Elect Director Omote, Toshihiko	Management	For	For
3.7	Elect Director Takeuchi, Toru	Management	For	For
3.8	Elect Director Furuse, Yoichiro	Management	For	For
3.9	Elect Director Mizukoshi, Koshi	Management	For	For
4.1	Appoint Statutory Auditor Ueki, Kenji	Management	For	For
4.2	Appoint Statutory Auditor Taniguchi, Yoshihiro	Management	For	For
4.3	Appoint Statutory Auditor Teranishi, Masashi	Management	For	Against
4.4	Appoint Statutory Auditor Shiraki, Mitsuhide	Management	For	For
5	Approve Deep Discount Stock Option Plan	Management	For	For

NOKIAN TYRES OYJ MEETING DATE:  APR 12, 2012
TICKER:  NRE1V       SECURITY ID:  X5862L103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	None
2	Call the Meeting to Order	Management	None	None
3	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	Management	For	Did Not Vote
4	Acknowledge Proper Convening of Meeting	Management	For	Did Not Vote
5	Prepare and Approve List of Shareholders	Management	For	Did Not Vote
6	Receive Financial Statements and Statutory Reports; Receive Board's Report; Receive Auditor's Report; Review by CEO	Management	None	None
7	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
8	Approve Allocation of Income and Dividends of EUR 1.20 Per Share	Management	For	Did Not Vote
9	Approve Discharge of Board and President	Management	For	Did Not Vote
10	Approve Annual Remuneration of Directors in the Amount of EUR 80,000 for Chairman, and EUR 40,000 for Other Directors; Approve Meeting Fees	Management	For	Did Not Vote
11	Fix Number of Directors at Seven	Management	For	Did Not Vote
12	Reelect Kim Gran, Hille Korhonen, Hannu Penttila, Benoit Raulin, Aleksey Vlasov, and Petteri Wallden as Directors; Elect Risto Murto as New Director	Management	For	Did Not Vote
13	Approve Remuneration of Auditors	Management	For	Did Not Vote
14	Ratify KPMG as Auditors	Management	For	Did Not Vote
15	Approve Issuance of up to 25 Million Shares without Preemptive Rights	Management	For	Did Not Vote
16	Close Meeting	Management	None	None

NOVO NORDISK A/S MEETING DATE:  MAR 21, 2012
TICKER:  NOVO B       SECURITY ID:  K7314N152
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Report of Board	Management	None	None
2	Approve Financial Statements and Statutory Reports	Management	For	Did Not Vote
3.1	Approve Remuneration of Directors for 2011 in the Aggregate Amount of DKK 9,400,000	Management	For	Did Not Vote
3.2	Approve Remuneration of Directors for 2012; Approve Fees for Committee Work	Management	For	Did Not Vote
4	Approve Allocation of Income and Dividends of DKK 14.00 per Share	Management	For	Did Not Vote
5.1	Reelect Sten Scheibye as Chairman	Management	For	Did Not Vote
5.2	Reelect Goran Ando as Vice Chairman	Management	For	Did Not Vote
5.3a	Reelect Bruno Angelici as Director	Management	For	Did Not Vote
5.3b	Reelect Henrik Gurtler as Director	Management	For	Did Not Vote
5.3c	Reelect Thomas Koestler as Director	Management	For	Did Not Vote
5.3d	Reelect Kurt Nielsen as Director	Management	For	Did Not Vote
5.3e	Reelect Hannu Ryopponen as Director	Management	For	Did Not Vote
5.3f	Elect Liz Hewitt as New Director	Management	For	Did Not Vote
6	Ratify PricewaterhouseCoopers as Auditors	Management	For	Did Not Vote
7.1	Approve DKK 20 Million Reduction in Share Capital via Share Cancellation	Management	For	Did Not Vote
7.2	Authorize Repurchase up to 10 Percent of Share Capital	Management	For	Did Not Vote
7.3.1	Amend Articles Re: Electronic Communication With Shareholders	Management	For	Did Not Vote
7.3.2	Amend Articles to Reflect Name Change of the Danish Business Authority	Management	For	Did Not Vote
7.4	Approve Revised Remuneration Principles	Management	For	Did Not Vote
8	Other Business	Management	None	None

ORIX CORP. MEETING DATE:  JUN 25, 2012
TICKER:  8591       SECURITY ID:  J61933123
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Miyauchi, Yoshihiko	Management	For	For
1.2	Elect Director Inoe, Makoto	Management	For	For
1.3	Elect Director Urata, Haruyuki	Management	For	For
1.4	Elect Director Nishina, Hiroaki	Management	For	For
1.5	Elect Director Kojima, Kazuo	Management	For	For
1.6	Elect Director Yamaya, Yoshiyuki	Management	For	For
1.7	Elect Director Umaki, Tamio	Management	For	For
1.8	Elect Director Takeuchi, Hirotaka	Management	For	For
1.9	Elect Director Sasaki, Takeshi	Management	For	For
1.10	Elect Director Tsujiyama, Eiko	Management	For	For
1.11	Elect Director Robert Feldman	Management	For	For
1.12	Elect Director Niinami, Takeshi	Management	For	For
1.13	Elect Director Usui, Nobuaki	Management	For	For

OUTOTEC OYJ MEETING DATE:  MAR 23, 2012
TICKER:  OTE1V       SECURITY ID:  X6026E100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	None
2	Call the Meeting to Order	Management	None	None
3	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	Management	For	Did Not Vote
4	Acknowledge Proper Convening of Meeting	Management	For	Did Not Vote
5	Prepare and Approve List of Shareholders	Management	For	Did Not Vote
6	Receive Financial Statements and Statutory Reports; Receive the Board's Report, and the Auditor's Report; Receive Review by the CEO	Management	None	None
7	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
8	Approve Allocation of Income and Dividends of EUR 0.85 Per Share	Management	For	Did Not Vote
9	Approve Charitable Donations of up to EUR 100,000	Management	For	Did Not Vote
10	Approve Discharge of Board and President	Management	For	Did Not Vote
11	Approve Remuneration of Directors in the Amount of EUR 72,000 for Chairman, EUR 36,000 for Other Directors; Approve Additional Remuneration of EUR 12,000 for Vice Chair and Chair of Audit Committee; Approve Attendance Fees	Management	For	Did Not Vote
12	Fix Number of Directors at seven	Management	For	Did Not Vote
13	Reelect Eija Ailasmaa, Carl-Gustaf Bergstrom (Chairman), Tapani Jarvinen, Karri Kaitue, Hannu Linnoinen, and Timo Ritakallio as Directors ; Elect Poju Zabludowicz as New Director	Management	For	Did Not Vote
14	Approve Remuneration of Auditors	Management	For	Did Not Vote
15	Ratify PricewaterhouseCoopers as Auditors	Management	For	Did Not Vote
16	Authorize Repurchase of up to 4.6 Million Issued Shares	Management	For	Did Not Vote
17	Approve Issuance of up to 4.6 Million Shares without Preemptive Rights	Management	For	Did Not Vote
18	Approve Establishment of Nominating Committee	Management	For	Did Not Vote
19	Close Meeting	Management	None	None

PANALPINA WELTTRANSPORT (HOLDING) AG MEETING DATE:  MAY 08, 2012
TICKER:  PWTN       SECURITY ID:  H60147107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
2	Approve Discharge of Board and Senior Management	Management	For	Did Not Vote
3	Approve Allocation of Income and Dividends of CHF 2 per Share	Management	For	Did Not Vote
4	Approve CHF 2.5 Million Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	Did Not Vote
5	Approve CHF 45.1 Million Reduction in Share Capital and Repayment of CHF 1.90 per Share	Management	For	Did Not Vote
6	Amend Pool of Authorized Capital in Line with Share Capital Reduction	Management	For	Did Not Vote
7	Approve Transfer of CHF 9.5 Million from Legal Reserves to Free Reserves	Management	For	Did Not Vote
8.1	Reelect Rudolf Hug as Director	Management	For	Did Not Vote
8.2	Reelect Beat Walti as Director	Management	For	Did Not Vote
8.3	Reelect Lars Foerberg as Director	Management	For	Did Not Vote
8.4	Reelect Chris Muntwyler as Director	Management	For	Did Not Vote
8.5	Reelect Roger Schmid as Director	Management	For	Did Not Vote
8.6	Reelect Hans-Peter Strodel as Director	Management	For	Did Not Vote
8.7	Reelect Knud Stubkjaer as Director	Management	For	Did Not Vote
9	Ratify KPMG AG as Auditors	Management	For	Did Not Vote

PERNOD RICARD MEETING DATE:  NOV 15, 2011
TICKER:  RI       SECURITY ID:  F72027109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Accept Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income and Dividends of EUR 1.44 per Share	Management	For	For
4	Approve Auditors' Special Report on Related-Party Transactions	Management	For	For
5	Ratify Appointment of Laurent Burelle as Director	Management	For	For
6	Reelect Nicole Bouton as Director	Management	For	Against
7	Renew Appointment of Deloitte et Associes as Auditor	Management	For	For
8	Renew Appointment of BEAS as Alternate Auditor	Management	For	For
9	Approve Remuneration of Directors in the Aggregate Amount of EUR 875,000	Management	For	For
10	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	Against
11	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
12	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 205 Million	Management	For	For
13	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 61 Million	Management	For	For
14	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above	Management	For	For
15	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	Management	For	For
16	Authorize Capital Increase of Up to 15 Percent of Issued Capital for Future Exchange Offers	Management	For	For
17	Approve Issuance of Securities Convertible into Debt	Management	For	For
18	Authorize Capitalization of Reserves of Up to EUR 205 Million for Bonus Issue or Increase in Par Value	Management	For	For
19	Approve Employee Stock Purchase Plan	Management	For	For
20	Authorize Board to Issue Free Warrants with Preemptive Rights During a Public Tender Offer or Share Exchange	Management	For	Against
21	Amend Article 18 of Bylaws Re: Directors Length of Term	Management	For	For
22	Authorize Filing of Required Documents/Other Formalities	Management	For	For

PIRELLI & C. S.P.A MEETING DATE:  MAY 10, 2012
TICKER:  PC       SECURITY ID:  T76434199
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements, Statutory Reports, and Allocation of Income	Management	For	For
2	Elect Two Directors (Bundled)	Management	For	For
3.1a	Slate Submitted by the Shareholder Agreement	Shareholder	None	Did Not Vote
3.1b	Slate Submitted by Institutional Investors	Shareholder	None	For
3.2	Appoint the Chairman of the Internal Statutory Auditors	Shareholder	None	For
3.3	Approve Internal Auditors' Remuneration	Shareholder	None	For
4	Approve Remuneration Report	Management	For	For
5	Approve Long-Term Cash-Based Incentive Plan for Directors and Executives	Management	For	For

PPR MEETING DATE:  APR 27, 2012
TICKER:  PP       SECURITY ID:  F7440G127
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Approve Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income and Dividends of EUR 3.50 per Share	Management	For	For
4	Reelect Luca Cordero Di Montezemolo as Director	Management	For	For
5	Reelect Jean-Pierre Denis as Director	Management	For	For
6	Reelect Philippe Lagayette as Director	Management	For	For
7	Elect Jochen Zeitz as Director	Management	For	For
8	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
9	Authorize Issuance of Warrants (BSAAR) Without Preemptive Rights up to 0.5 Percent of Issued Share Capital Reserved for Employees and Corporate Officers	Management	For	For
10	Approve Employee Stock Purchase Plan	Management	For	For
11	Authorize Filing of Required Documents/Other Formalities	Management	For	For

PRYSMIAN S.P.A. MEETING DATE:  APR 18, 2012
TICKER:  PRY       SECURITY ID:  T7630L105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements, Statutory Reports, and Allocation of Income	Management	For	For
2.1	Slate 1 Presented by Management	Management	For	For
2.2	Slate 2 Presented by Clubtre Srl	Shareholder	None	Did Not Vote
2.3	Slate 3 Presented by Institutional Investors (Assogestioni)	Shareholder	None	Did Not Vote
3	Approve Remuneration of Directors	Management	For	For
4	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	Management	For	For
5	Approve Remuneration Report	Management	For	For

RAKUTEN CO. MEETING DATE:  MAR 29, 2012
TICKER:  4755       SECURITY ID:  J64264104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles To Increase Authorized Capital to Reflect Stock Split - Allow Sales of Supplementary Shares to Odd-Lot Holders - Limit Rights of Odd-Lot Holders	Management	For	For
2.1	Elect Director Mikitani, Hiroshi	Management	For	For
2.2	Elect Director Kunishige, Atsushi	Management	For	For
2.3	Elect Director Kobayashi, Masatada	Management	For	For
2.4	Elect Director Shimada, Toru	Management	For	For
2.5	Elect Director Sugihara, Akio	Management	For	For
2.6	Elect Director Suzuki, Hisashi	Management	For	For
2.7	Elect Director Takayama, Ken	Management	For	For
2.8	Elect Director Takeda, Kazunori	Management	For	For
2.9	Elect Director Yasutake, Hiroaki	Management	For	For
2.10	Elect Director Charles B.Baxter	Management	For	For
2.11	Elect Director Kusano, Koichi	Management	For	Against
2.12	Elect Director Kutaragi, Ken	Management	For	For
2.13	Elect Director Joshua G.James	Management	For	Against
2.14	Elect Director Fukino, Hiroshi	Management	For	For
2.15	Elect Director Yamada, Yoshihisa	Management	For	For
2.16	Elect Director Murai, Jun	Management	For	For
3	Appoint Statutory Auditor Yamaguchi, Katsuyuki	Management	For	Against
4	Approve Deep Discount Stock Option Plans	Management	For	For

RECKITT BENCKISER GROUP PLC MEETING DATE:  MAY 03, 2012
TICKER:  RB.       SECURITY ID:  G74079107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend	Management	For	For
4	Re-elect Adrian Bellamy as Director	Management	For	For
5	Re-elect Peter Harf as Director	Management	For	Against
6	Re-elect Richard Cousins as Director	Management	For	For
7	Re-elect Liz Doherty as Director	Management	For	For
8	Re-elect Ken Hydon as Director	Management	For	For
9	Re-elect Andre Lacroix as Director	Management	For	For
10	Re-elect Graham Mackay as Director	Management	For	For
11	Re-elect Judith Sprieser as Director	Management	For	For
12	Re-elect Warren Tucker as Director	Management	For	For
13	Elect Rakesh Kapoor as Director	Management	For	For
14	Reappoint PricewaterhouseCoopers LLP as Auditors	Management	For	For
15	Authorise Board to Fix Remuneration of Auditors	Management	For	For
16	Authorise EU Political Donations and Expenditure	Management	For	For
17	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
18	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
19	Authorise Market Purchase	Management	For	For
20	Amend the Annual Limit of Directors' Fees	Management	For	For
21	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

REED ELSEVIER PLC MEETING DATE:  APR 25, 2012
TICKER:  REL       SECURITY ID:  G74570121
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend	Management	For	For
4	Reappoint Deloitte LLP as Auditors	Management	For	For
5	Authorise Board to Fix Remuneration of Auditors	Management	For	For
6	Elect David Brennan as Director	Management	For	For
7	Re-elect Mark Armour as Director	Management	For	For
8	Re-elect Mark Elliott as Director	Management	For	For
9	Re-elect Erik Engstrom as Director	Management	For	For
10	Re-elect Anthony Habgood as Director	Management	For	For
11	Re-elect Adrian Hennah as Director	Management	For	For
12	Re-elect Lisa Hook as Director	Management	For	For
13	Re-elect Robert Polet as Director	Management	For	For
14	Re-elect Sir David Reid as Director	Management	For	Against
15	Re-elect Ben van der Veer as Director	Management	For	For
16	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
17	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
18	Authorise Market Purchase	Management	For	For
19	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

ROLLS-ROYCE HOLDINGS PLC MEETING DATE:  MAY 04, 2012
TICKER:  RR.       SECURITY ID:  G76225104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Elect Lewis Booth as Director	Management	For	For
4	Elect Sir Frank Chapman as Director	Management	For	For
5	Elect Mark Morris as Director	Management	For	For
6	Re-elect Sir Simon Robertson as Director	Management	For	For
7	Re-elect John Rishton as Director	Management	For	For
8	Re-elect Dame Helen Alexander as Director	Management	For	For
9	Re-elect Peter Byrom as Director	Management	For	For
10	Re-elect Iain Conn as Director	Management	For	For
11	Re-elect James Guyette as Director	Management	For	For
12	Re-elect John McAdam as Director	Management	For	For
13	Re-elect John Neill as Director	Management	For	For
14	Re-elect Colin Smith as Director	Management	For	For
15	Re-elect Ian Strachan as Director	Management	For	For
16	Re-elect Mike Terrett as Director	Management	For	For
17	Reappoint KPMG Audit plc as Auditors	Management	For	For
18	Authorise Board to Fix Remuneration of Auditors	Management	For	For
19	Approve Payment to Shareholders by Way of a Bonus Issue	Management	For	For
20	Approve EU Political Donations and Expenditure	Management	For	For
21	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
22	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
23	Authorise Market Purchase	Management	For	For

ROTORK PLC MEETING DATE:  APR 20, 2012
TICKER:  ROR       SECURITY ID:  G76717126
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3	Re-elect Ian King as Director	Management	For	For
4	Re-elect Peter France as Director	Management	For	For
5	Re-elect Jonathan Davis as Director	Management	For	For
6	Re-elect Bob Arnold as Director	Management	For	For
7	Re-elect Graham Ogden as Director	Management	For	For
8	Re-elect John Nicholas as Director	Management	For	For
9	Re-elect Roger Lockwood as Director	Management	For	For
10	Re-elect Gary Bullard as Director	Management	For	For
11	Reappoint KPMG Audit plc as Auditors	Management	For	For
12	Authorise Board to Fix Remuneration of Auditors	Management	For	For
13	Approve Remuneration Report	Management	For	For
14	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
15	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
16	Authorise Market Purchase	Management	For	For
17	Authorise Market Purchase	Management	For	For
18	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For
19	Approve Share Incentive Plan	Management	For	For

ROYAL DUTCH SHELL PLC MEETING DATE:  MAY 22, 2012
TICKER:  RDSB       SECURITY ID:  G7690A100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Elect Sir Nigel Sheinwald as Director	Management	For	For
4	Re-elect Josef Ackermann as Director	Management	For	For
5	Re-elect Guy Elliott as Director	Management	For	For
6	Re-elect Simon Henry as Director	Management	For	For
7	Re-elect Charles Holliday as Director	Management	For	For
8	Re-elect Gerard Kleisterlee as Director	Management	For	For
9	Re-elect Christine Morin-Postel as Director	Management	For	For
10	Re-elect Jorma Ollila as Director	Management	For	For
11	Re-elect Linda Stuntz as Director	Management	For	For
12	Re-elect Jeroen van der Veer as Director	Management	For	For
13	Re-elect Peter Voser as Director	Management	For	For
14	Re-elect Hans Wijers as Director	Management	For	For
15	Reappoint PricewaterhouseCoopers LLP as Auditors	Management	For	For
16	Authorise Board to Fix Remuneration of Auditors	Management	For	For
17	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
18	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
19	Authorise Market Purchase of Ordinary Shares	Management	For	For
20	Authorise EU Political Donations and Expenditure	Management	For	For

ROYAL DUTCH SHELL PLC MEETING DATE:  MAY 22, 2012
TICKER:  RDSB       SECURITY ID:  G7690A118
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Elect Sir Nigel Sheinwald as Director	Management	For	For
4	Re-elect Josef Ackermann as Director	Management	For	For
5	Re-elect Guy Elliott as Director	Management	For	For
6	Re-elect Simon Henry as Director	Management	For	For
7	Re-elect Charles Holliday as Director	Management	For	For
8	Re-elect Gerard Kleisterlee as Director	Management	For	For
9	Re-elect Christine Morin-Postel as Director	Management	For	For
10	Re-elect Jorma Ollila as Director	Management	For	For
11	Re-elect Linda Stuntz as Director	Management	For	For
12	Re-elect Jeroen van der Veer as Director	Management	For	For
13	Re-elect Peter Voser as Director	Management	For	For
14	Re-elect Hans Wijers as Director	Management	For	For
15	Reappoint PricewaterhouseCoopers LLP as Auditors	Management	For	For
16	Authorise Board to Fix Remuneration of Auditors	Management	For	For
17	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
18	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
19	Authorise Market Purchase of Ordinary Shares	Management	For	For
20	Authorise EU Political Donations and Expenditure	Management	For	For

SAIPEM MEETING DATE:  APR 27, 2012
TICKER:  SPM       SECURITY ID:  T82000117
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Saipem Energy Service SpA's Financial Statements and Statutory Reports	Management	For	For
2	Accept Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income	Management	For	For
4	Appoint Two Internal Statutory Auditors (One Effective and One Alternate)	Management	For	Abstain
5	Approve Remuneration Report	Management	For	For
1	Amend Articles 19 and 27; Add New Article 31 (Board-Related)	Management	For	For

SANOFI MEETING DATE:  MAY 04, 2012
TICKER:  SAN       SECURITY ID:  F5548N101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Approve Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income and Dividends of EUR 2.65 per Share	Management	For	For
4	Elect Laurent Attal as Director	Management	For	For
5	Reelect Uwe Bicker as Director	Management	For	For
6	Reelect Jean Rene Fourtou as Director	Management	For	For
7	Reelect Claudie Haignere as Director	Management	For	For
8	Reelect Carole Piwnica as Director	Management	For	For
9	Reelect Klaus Pohle as Director	Management	For	For
10	Appoint Ernst & Young et Autres as Auditor	Management	For	For
11	Appoint Auditex as Alternate Auditor	Management	For	For
12	Ratify Change of Registered Office to 54, rue La Boetie, 75008 Paris and Amend Article 4 of Bylaws Accordingly	Management	For	For
13	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
14	Authorize up to 1.2 Percent of Issued Capital for Use in Restricted Stock Plan	Management	For	For
15	Authorize Filing of Required Documents/Other Formalities	Management	For	For

SAP AG MEETING DATE:  MAY 23, 2012
TICKER:  SAP       SECURITY ID:  D66992104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2011 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 1.10 per Share	Management	For	For
3	Approve Discharge of Management Board for Fiscal 2011	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2011	Management	For	For
5	Approve Remuneration System for Management Board Members	Management	For	Against
6	Ratify KPMG AG as Auditors for Fiscal 2012	Management	For	For
7a	Elect Hasso Plattner to the Supervisory Board	Management	For	For
7b	Elect Pekka Ala-Pietilae to the Supervisory Board	Management	For	For
7c	Elect Anja Feldmann to the Supervisory Board	Management	For	For
7d	Elect Wilhelm Haarmann to the Supervisory Board	Management	For	For
7e	Elect Bernard Liautaud to the Supervisory Board	Management	For	For
7f	Elect Hartmut Mehdorn to the Supervisory Board	Management	For	For
7g	Elect Erhard Schipporeit to the Supervisory Board	Management	For	For
7h	Elect Klaus Wucherer to the Supervisory Board	Management	For	For
8	Amend Articles Re: Cancellation of Pool of Authorized Capital; Elimination of Clauses Referring to Registered Shares	Management	For	For

SERCO GROUP PLC MEETING DATE:  MAY 14, 2012
TICKER:  SRP       SECURITY ID:  G80400107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend	Management	For	For
4	Elect Ralph Crosby Jr as Director	Management	For	For
5	Re-elect Alastair Lyons as Director	Management	For	For
6	Re-elect Christopher Hyman as Director	Management	For	For
7	Re-elect Andrew Jenner as Director	Management	For	For
8	Re-elect David Richardson as Director	Management	For	For
9	Re-elect Angie Risley as Director	Management	For	For
10	Reappoint Deloitte LLP as Auditors	Management	For	For
11	Authorise Board to Fix Remuneration of Auditors	Management	For	For
12	Authorise Market Purchase	Management	For	For
13	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
14	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
15	Approve EU Political Donations and Expenditure	Management	For	For
16	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

SEVEN BANK LTD MEETING DATE:  JUN 19, 2012
TICKER:  8410       SECURITY ID:  J7164A104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Anzai, Takashi	Management	For	For
1.2	Elect Director Wakasugi, Masatoshi	Management	For	For
1.3	Elect Director Futagoishi, Kensuke	Management	For	For
1.4	Elect Director Funatake, Yasuaki	Management	For	For
1.5	Elect Director Ishiguro, Kazuhiko	Management	For	For
1.6	Elect Director Oizumi, Taku	Management	For	For
1.7	Elect Director Ohashi, Yoji	Management	For	For
1.8	Elect Director Tamura, Toshikazu	Management	For	For
1.9	Elect Director Miyazaki, Yuuko	Management	For	For
1.10	Elect Director Ujiie, Tadahiko	Management	For	For
2	Approve Adjustment to Aggregate Compensation Ceiling for Directors	Management	For	For
3	Approve Deep Discount Stock Option Plan	Management	For	Abstain

SHINSEI BANK LTD. MEETING DATE:  JUN 20, 2012
TICKER:  8303       SECURITY ID:  J7385L103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Toma, Shigeki	Management	For	For
1.2	Elect Director Nakamura, Yukio	Management	For	For
1.3	Elect Director J. Christopher Flowers	Management	For	For
1.4	Elect Director Kani, Shigeru	Management	For	For
1.5	Elect Director Makihara, Jun	Management	For	For
1.6	Elect Director Takahashi, Hiroyuki	Management	For	For
2	Appoint Statutory Auditor Nagata, Shinya	Management	For	For
3	Appoint Alternate Statutory Auditor Takahashi, Eiji	Management	For	For

SIEMENS AG MEETING DATE:  JAN 24, 2012
TICKER:  SIE       SECURITY ID:  D69671218
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2010/2011 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 3.00 per Share	Management	For	For
3	Approve Discharge of Management Board for Fiscal 2010/2011	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2010/2011	Management	For	For
5	Ratify Ernst & Young GmbH as Auditors for Fiscal 2011/2012	Management	For	For
6	Amend Articles Re: Female Representation on the Supervisory Board	Shareholder	Against	Against

SMC CORP. MEETING DATE:  JUN 28, 2012
TICKER:  6273       SECURITY ID:  J75734103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 70	Management	For	For
2.1	Elect Director Takada, Yoshiyuki	Management	For	For
2.2	Elect Director Maruyama, Katsunori	Management	For	For
2.3	Elect Director Ito, Fumitaka	Management	For	For
2.4	Elect Director Usui, Ikuji	Management	For	For
2.5	Elect Director Fukano, Yoshihiro	Management	For	For
2.6	Elect Director Takada, Yoshiki	Management	For	For
2.7	Elect Director Tomita, Katsunori	Management	For	For
2.8	Elect Director Kosugi, Seiji	Management	For	For
2.9	Elect Director Kitabatake, Tamon	Management	For	For
2.10	Elect Director Mogi, Iwao	Management	For	For
2.11	Elect Director Ohashi, Eiji	Management	For	For
2.12	Elect Director Satake, Masahiko	Management	For	For
2.13	Elect Director Shikakura, Koichi	Management	For	For
2.14	Elect Director Kuwahara, Osamu	Management	For	For
2.15	Elect Director Ogura, Koji	Management	For	For
2.16	Elect Director Kawada, Motoichi	Management	For	For
2.17	Elect Director German Berakoetxea	Management	For	For
2.18	Elect Director Daniel Langmeier	Management	For	For
2.19	Elect Director Lup Yin Chan	Management	For	For
3	Appoint Statutory Auditor Fujino, Eizo	Management	For	For
4	Approve Retirement Bonus Payment for Statutory Auditor	Management	For	For

SMITH & NEPHEW PLC MEETING DATE:  APR 12, 2012
TICKER:  SN.       SECURITY ID:  G82343164
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend	Management	For	For
4	Re-elect Ian Barlow as Director	Management	For	For
5	Re-elect Genevieve Berger as Director	Management	For	For
6	Re-elect Olivier Bohuon as Director	Management	For	For
7	Re-elect Sir John Buchanan as Director	Management	For	For
8	Re-elect Adrian Hennah as Director	Management	For	For
9	Re-elect Dr Pamela Kirby as Director	Management	For	For
10	Re-elect Brian Larcombe as Director	Management	For	For
11	Re-elect Joseph Papa as Director	Management	For	For
12	Elect Ajay Piramal as Director	Management	For	For
13	Re-elect Richard De Schutter as Director	Management	For	For
14	Reappoint Ernst & Young LLP as Auditors	Management	For	For
15	Authorise Board to Fix Remuneration of Auditors	Management	For	For
16	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
17	Approve Sharesave Plan 2012	Management	For	For
18	Approve International Sharesave Plan 2012	Management	For	For
19	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
20	Authorise Market Purchase	Management	For	For
21	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

STANDARD CHARTERED PLC MEETING DATE:  MAY 09, 2012
TICKER:  STAN       SECURITY ID:  G84228157
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3	Approve Remuneration Report	Management	For	For
4	Elect Viswanathan Shankar as Director	Management	For	For
5	Re-elect Stefano Bertamini as Director	Management	For	For
6	Re-elect Jaspal Bindra as Director	Management	For	For
7	Re-elect Richard Delbridge as Director	Management	For	For
8	Re-elect James Dundas as Director	Management	For	For
9	Re-elect Valerie Gooding as Director	Management	For	For
10	Re-elect Dr Han Seung-soo as Director	Management	For	For
11	Re-elect Simon Lowth as Director	Management	For	For
12	Re-elect Rudolph Markham as Director	Management	For	For
13	Re-elect Ruth Markland as Director	Management	For	For
14	Re-elect Richard Meddings as Director	Management	For	For
15	Re-elect John Paynter as Director	Management	For	For
16	Re-elect Sir John Peace as Director	Management	For	For
17	Re-elect Alun Rees as Director	Management	For	For
18	Re-elect Peter Sands as Director	Management	For	For
19	Re-elect Paul Skinner as Director	Management	For	For
20	Re-elect Oliver Stocken as Director	Management	For	For
21	Reappoint KPMG Audit plc as Auditors	Management	For	For
22	Authorise Board to Fix Remuneration of Auditors	Management	For	For
23	Approve EU Political Donations and Expenditure	Management	For	For
24	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
25	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
26	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
27	Authorise Market Purchase of Ordinary Shares	Management	For	For
28	Authorise Market Purchase of Preference Shares	Management	For	For
29	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

SVENSKA HANDELSBANKEN MEETING DATE:  MAR 28, 2012
TICKER:  SHBA       SECURITY ID:  W90937181
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	None
2	Elect Sven Unger as Chairman of Meeting	Management	For	Did Not Vote
3	Prepare and Approve List of Shareholders	Management	For	Did Not Vote
4	Approve Agenda of Meeting	Management	For	Did Not Vote
5	Designate Two Inspectors of Minutes of Meeting	Management	For	Did Not Vote
6	Acknowledge Proper Convening of Meeting	Management	For	Did Not Vote
7	Receive Financial Statements and Statutory Reports; Receive Consolidated Financial Statements and Statutory Reports; Receive Board's Report; Receive Auditor's Report; Receive Review by CEO	Management	None	None
8	Approve Financial Statements and Statutory Reports; Approve Consolidated Financial Statements and Statutory Reports	Management	For	Did Not Vote
9	Approve Allocation of Income and Dividends of SEK 9.75 per Share	Management	For	Did Not Vote
10	Approve Discharge of Board and President	Management	For	Did Not Vote
11	Authorize Repurchase of Up to 40 Million Class A and/or Class B Shares and Reissuance of Repurchased Shares	Management	For	Did Not Vote
12	Authorize Repurchase of Up to 2 Percent of Issued Share Capital for the Bank's Trading Book	Management	For	Did Not Vote
13	Determine Number of Members (12) of Board	Management	For	Did Not Vote
14	Determine Number of Auditors (2)	Management	For	Did Not Vote
15	Approve Remuneration of Directors in the Ammount of 3.15 Million for Chairman, EUR 850,000 for Vice Chairmen, and SEK 575,000 for Other Directors; Approve Remuneration for Committee Work; Approve Remuneration of Auditors	Management	For	Did Not Vote
16	Reelect Hans Larsson (Chairman), Anders Nyren, Fredrik Lundberg, Jon Baksaas, Par Boman, Tommy Bylund, Lone Schroder, Jan Johansson, Sverker Martin-Lof, and Bente Rathe as Directors; Elect Ole Johansson and Charlotte Skog as New Directors	Management	For	Did Not Vote
17	Ratify KPMG and Ernst & Young as Auditors	Management	For	Did Not Vote
18	Approve Remuneration Policy And Other Terms of Employment For Executive Management	Management	For	Did Not Vote
19	Approve Proposal Concerning the Appointment of Auditors in Foundations Without Own Management	Management	For	Did Not Vote
20	Close Meeting	Management	None	None

SWEDBANK AB MEETING DATE:  MAR 27, 2012
TICKER:  SWEDA       SECURITY ID:  W9423X102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting; Recieve Address by Chairman of the Board	Management	None	None
2	Elect Claes Beyer as Chairman of Meeting	Management	For	Did Not Vote
3	Prepare and Approve List of Shareholders	Management	For	Did Not Vote
4	Approve Agenda of Meeting	Management	For	Did Not Vote
5	Designate Inspector(s) of Minutes of Meeting	Management	For	Did Not Vote
6	Acknowledge Proper Convening of Meeting	Management	For	Did Not Vote
7a	Receive Financial Statements and Statutory Reports	Management	None	None
7b	Receive Auditor's Report	Management	None	None
7c	Receive President's Report	Management	None	None
8	Approve Financial Statements and Statutory Reports	Management	For	Did Not Vote
9	Approve Allocation of Income and Dividends of SEK 5.30 Per Preference Share and SEK 5.30 Per Common Share	Management	For	Did Not Vote
10	Approve Discharge of Board and President	Management	For	Did Not Vote
11	Determine Number of Members (10) and Deputy Members (0) of Board	Management	For	Did Not Vote
12	Approve Remuneration of Directors in the Amount of SEK 1.35 Million to the Chairman, SEK 675,000 to the Vice Chairman, and SEK 400,000 to Other Directors; Approve Remuneration for Committee Work; Approve Remuneration of Auditors	Management	For	Did Not Vote
13	Reelect Olav Fjell, Ulrika Francke, Goran Hedman, Lars Idermark, Anders Igel, Pia Rudengren, Anders Sundstrom, Karl-Henrik Sundstrom, and Siv Svensson as Directors; Elect Charlotte Stromberg as New Director	Management	For	Did Not Vote
14	Authorize Chairman of Board and Representatives of Four of Company's Largest Shareholders to Serve on Nominating Committee	Management	For	Did Not Vote
15	Approve Remuneration Policy And Other Terms of Employment For Executive Management	Management	For	Did Not Vote
16	Amend Articles Re: Conversion of Preference Shares	Management	For	Did Not Vote
17a	Approve SEK 610.8 Million Reduction In Share Capital via Share Cancellation	Management	For	Did Not Vote
17b	Approve Capitalization of Reserves of SEK 1.13 Billion for a Bonus Issue	Management	For	Did Not Vote
18	Authorize Repurchase Program of up to One Percent of Issued Share Capital in Accordance with the Securities Market Act	Management	For	Did Not Vote
19	Authorize Repurchase Program of up to Ten Percent of Issued Share Capital	Management	For	Did Not Vote
20	Approve Issuance of Convertibles without Preemptive Rights	Management	For	Did Not Vote
21a	Approve Collective Remuneration Program 2012	Management	For	Did Not Vote
21b	Approve Resolution Regarding Deferred Variable Remuneration in the form of Shares under Program 2012	Management	For	Did Not Vote
21c	Authorize Transfer of Own Ordinary Shares under Program 2012	Management	For	Did Not Vote
22	Remove the "Swedbank Arena" Sign from the Football Stadium in Solna, Sweden; Change the Name of "Swedbank Arena"	Shareholder	None	Did Not Vote
23	Close Meeting	Management	None	None

SYNGENTA AG MEETING DATE:  APR 24, 2012
TICKER:  SYNN       SECURITY ID:  H84140112
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
1.2	Approve Remuneration Report	Management	For	Did Not Vote
2	Approve Discharge of Board and Senior Management	Management	For	Did Not Vote
3	Approve CHF 63,675 Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	Did Not Vote
4	Approve Allocation of Income and Dividends of CHF 8.00 per Share	Management	For	Did Not Vote
5	Authorize Repurchase of up to Ten Percent of Issued Share Capital	Management	For	Did Not Vote
6	Amend Articles Re: Contributions in Kind	Management	For	Did Not Vote
7.1	Reelect Stefan Borgas as Director	Management	For	Did Not Vote
7.2	Reelect Peggy Bruzelius as Director	Management	For	Did Not Vote
7.3	Reelect David Lawrence as Director	Management	For	Did Not Vote
7.4	Reelect Juerg Witmer as Director	Management	For	Did Not Vote
7.5	Elect Vinita Bali as Director	Management	For	Did Not Vote
7.6	Elect Gunnar Brock as Director	Management	For	Did Not Vote
7.7	Elect Michel Demare as Director	Management	For	Did Not Vote
8	Ratify Ernst & Young AG as Auditors	Management	For	Did Not Vote

TURKCELL ILETISIM HIZMETLERI AS MEETING DATE:  OCT 12, 2011
TICKER:  TCELL       SECURITY ID:  900111204
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting and Elect Presiding Council of Meeting	Management	For	For
2	Authorize Presiding Council to Sign Minutes of Meeting	Management	For	For
3	Receive Board Report	Management	None	None
4	Approve Discharge of Board	Management	For	For
5	Elect Directors and Approve Their Remuneration	Management	For	Abstain
6	Receive Internal Audit Report	Management	None	None
7	Receive External Audit Report	Management	None	None
8	Accept Financial Statements	Management	For	For
9	Approve Allocation of Income	Management	For	For
10	Wishes	Management	None	None
11	Close Meeting	Management	None	None

UBS AG MEETING DATE:  MAY 03, 2012
TICKER:  UBSN       SECURITY ID:  H89231338
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
1.2	Approve Remuneration Report	Management	For	Did Not Vote
2	Approve Allocation of Income and Dividends of CHF 0.10 per Share from Capital Contribution Reserves	Management	For	Did Not Vote
3	Approve Discharge of Board and Senior Management	Management	For	Did Not Vote
4.1.1	Reelect Michel Demare as Director	Management	For	Did Not Vote
4.1.2	Reelect David Sidwell as Director	Management	For	Did Not Vote
4.1.3	Reelect Rainer-Marc Frey as Director	Management	For	Did Not Vote
4.1.4	Reelect Ann Godbehere as Director	Management	For	Did Not Vote
4.1.5	Reelect Axel Lehmann as Director	Management	For	Did Not Vote
4.1.6	Reelect Wolfgang Mayrhuber as Director	Management	For	Did Not Vote
4.1.7	Reelect Helmut Panke as Director	Management	For	Did Not Vote
4.1.8	Reelect William Parrett as Director	Management	For	Did Not Vote
4.1.9	Reelect Joseph Yam as Director	Management	For	Did Not Vote
4.2.1	Elect Isabelle Romy as Director	Management	For	Did Not Vote
4.2.2	Elect Beatrice Weder di Mauro as Director	Management	For	Did Not Vote
4.2.3	Elect Axel Weber as Director	Management	For	Did Not Vote
4.3	Ratify Ernst & Young AG as Auditors	Management	For	Did Not Vote
4.4	Ratify BDO AG as Special Auditor	Management	For	Did Not Vote
5	Increase Pool of Conditional Capital by CHF 15.1 Million for Issuance of Stock Options and Other Equity Awards to Employees, Senior Executives, and Members of the Board	Management	For	Did Not Vote
6.1	Amend Articles Re: Contributions in Kind	Management	For	Did Not Vote
6.2	Amend Articles Re: Contributions in Kind	Management	For	Did Not Vote

USS CO., LTD. MEETING DATE:  JUN 26, 2012
TICKER:  4732       SECURITY ID:  J9446Z105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 134	Management	For	For
2.1	Elect Director Ando, Yukihiro	Management	For	For
2.2	Elect Director Tamura, Fumihiko	Management	For	For
2.3	Elect Director Hara, Shigeo	Management	For	For
2.4	Elect Director Seta, Dai	Management	For	For
2.5	Elect Director Masuda, Motohiro	Management	For	For
2.6	Elect Director Gono, Eiji	Management	For	For
2.7	Elect Director Mishima, Toshio	Management	For	For
2.8	Elect Director Yamanaka, Masafumi	Management	For	For
2.9	Elect Director Ikeda, Hiromitsu	Management	For	For
2.10	Elect Director Akase, Masayuki	Management	For	For
2.11	Elect Director Okada, Hideo	Management	For	For
2.12	Elect Director Hayashi, Isamu	Management	For	For
2.13	Elect Director Madono, Satoru	Management	For	For
2.14	Elect Director Sato, Koji	Management	For	For
3	Approve Takeover Defense Plan (Poison Pill)	Management	For	Against

VINCI SA MEETING DATE:  APR 12, 2012
TICKER:  DG       SECURITY ID:  F5879X108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Consolidated Financial Statements and Statutory Reports	Management	For	For
2	Approve Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income and Dividends of EUR 1.77 per Share	Management	For	For
4	Reelect Jean Pierre Lamoure as Director	Management	For	For
5	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
6	Approve Related Party Transaction Re: Financing of Sud Europe Atlantique High Speed Railway Project	Management	For	For
7	Approve Related Party Transaction of Vinci and Vinci Concessions with Vinci Autoroutes Re: Participation in ASF Holding	Management	For	For
8	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
9	Approve Employee Stock Purchase Plan	Management	For	For
10	Approve Stock Purchase Plan Reserved for Employees of International Subsidiaries	Management	For	For
11	Authorize up to 1 Percent of Issued Capital for Use in Restricted Stock Plan (Repurchased Shares)	Management	For	For
12	Authorize Filing of Required Documents/Other Formalities	Management	For	For

VOLKSWAGEN AG (VW) MEETING DATE:  APR 19, 2012
TICKER:  VOW       SECURITY ID:  D94523103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Creation of EUR 110 Million Pool of Capital without Preemptive Rights	Management	For	Did Not Vote

WOLSELEY PLC MEETING DATE:  NOV 29, 2011
TICKER:  WOS       SECURITY ID:  G9736L108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend	Management	For	For
4	Elect Tessa Bamford as Director	Management	For	For
5	Elect Michael Clarke as Director	Management	For	For
6	Elect Karen Witts as Director	Management	For	For
7	Re-elect Ian Meakins as Director	Management	For	For
8	Re-elect John Martin as Director	Management	For	For
9	Re-elect Frank Roach as Director	Management	For	For
10	Re-elect Gareth Davis as Director	Management	For	For
11	Re-elect Andrew Duff as Director	Management	For	For
12	Re-elect Michael Wareing as Director	Management	For	For
13	Reappoint PricewaterhouseCoopers LLP as Auditors	Management	For	For
14	Authorise Board to Fix Remuneration of Auditors	Management	For	For
15	Authorise EU Political Donations and Expenditure	Management	For	Against
16	Authorise Issue of Equity with Pre-emptive Rights	Management	For	Against
17	Authorise Issue of Equity without Pre-emptive Rights	Management	For	Against
18	Authorise Market Purchase	Management	For	For
19	Approve Employee Share Purchase Plan 2011	Management	For	For
20	Approve International Sharesave Plan 2011	Management	For	For

WPP PLC MEETING DATE:  JUN 13, 2012
TICKER:  WPP       SECURITY ID:  G9787K108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	Against
3	Approve the Sustainability Report	Management	For	For
4	Re-elect Colin Day as Director	Management	For	For
5	Re-elect Esther Dyson as Director	Management	For	For
6	Re-elect Orit Gadiesh as Director	Management	For	For
7	Re-elect Philip Lader as Director	Management	For	For
8	Re-elect Ruigang Li as Director	Management	For	Against
9	Re-elect Stanley (Bud) Morten as Director	Management	For	For
10	Re-elect Koichiro Naganuma as Director	Management	For	Against
11	Re-elect John Quelch as Director	Management	For	For
12	Re-elect Mark Read as Director	Management	For	For
13	Re-elect Paul Richardson as Director	Management	For	For
14	Re-elect Jeffrey Rosen as Director	Management	For	For
15	Re-elect Timothy Shriver as Director	Management	For	For
16	Re-elect Sir Martin Sorrell as Director	Management	For	For
17	Re-elect Paul Spencer as Director	Management	For	For
18	Re-elect Solomon Trujillo as Director	Management	For	For
19	Reappoint Deloitte LLP as Auditors and Authorise Their Remuneration	Management	For	For
20	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
21	Authorise Market Purchase of Ordinary Shares	Management	For	For
22	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For

XSTRATA PLC MEETING DATE:  MAY 01, 2012
TICKER:  XTA       SECURITY ID:  G9826T102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3	Approve Remuneration Report	Management	For	Against
4	Re-elect Sir John Bond as Director	Management	For	For
5	Re-elect Mick Davis as Director	Management	For	For
6	Re-elect Dr Con Fauconnier as Director	Management	For	For
7	Re-elect Ivan Glasenberg as Director	Management	For	Against
8	Re-elect Peter Hooley as Director	Management	For	For
9	Re-elect Claude Lamoureux as Director	Management	For	For
10	Re-elect Aristotelis Mistakidis as Director	Management	For	For
11	Re-elect Tor Peterson as Director	Management	For	For
12	Re-elect Trevor Reid as Director	Management	For	For
13	Re-elect Sir Steve Robson as Director	Management	For	For
14	Re-elect David Rough as Director	Management	For	For
15	Re-elect Ian Strachan as Director	Management	For	For
16	Re-elect Santiago Zaldumbide as Director	Management	For	For
17	Reappoint Ernst & Young LLP as Auditors and Authorise Their Remuneration	Management	For	For
18	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
19	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
20	Approve Reduction of Share Premium Account	Management	For	For
21	Authorise the Company to Call an EGM with Not Less Than 20 Clear Days' Notice	Management	For	For

ZURICH INSURANCE GROUP AG MEETING DATE:  MAR 29, 2012
TICKER:  ZURN       SECURITY ID:  H9870Y105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
1.2	Approve Remuneration Report	Management	For	Did Not Vote
2.1	Approve Allocation of Income and Omission of Dividends	Management	For	Did Not Vote
2.2	Approve Transfer of CHF 2.5 Billion from Capital Contribution Reserves to Free Reserves and Dividend of CHF 17.00 per Share	Management	For	Did Not Vote
3	Approve Discharge of Board and Senior Management	Management	For	Did Not Vote
4	Extend Duration of Existing CHF 1 Million Pool of Capital without Preemptive Rights	Management	For	Did Not Vote
5.1	Change Company Name to Zurich Insurance Group AG	Management	For	Did Not Vote
5.2	Amend Corporate Purpose	Management	For	Did Not Vote
6.1.1	Elect Alison Carnwath as Director	Management	For	Did Not Vote
6.1.2	Elect Rafael del Pino as Director	Management	For	Did Not Vote
6.1.3	Reelect Josef Ackermann as Director	Management	For	Did Not Vote
6.1.4	Reelect Thomas Escher as Director	Management	For	Did Not Vote
6.1.5	Reelect Don Nicolaisen as Director	Management	For	Did Not Vote
6.2	Ratify PricewaterhouseCoopers AG as Auditors	Management	For	Did Not Vote

VOTE SUMMARY REPORT
FIDELITY PACIFIC BASIN FUND
07/01/2011 - 06/30/2012

Note:  The Security ID will be the CUSIP (Committee on Uniform Securities Identification Procedures) when available. When CUSIP is not available, an alternate identifier, e.g., CINS, will be provided.

104 CORP. MEETING DATE:  JUN 15, 2012
TICKER:  3130       SECURITY ID:  Y6427E104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2011 Business Operations Report and Financial Statements	Management	For	For
2	Approve Plan on 2011 Profit Distribution	Management	For	For
3	Amend the Articles of Association	Management	For	For
4	Approve Amendments on the Procedures for Lending Funds to Other Parties	Management	For	For
5	Approve to Amend Procedures Governing the Acquisition or Disposal of Assets	Management	For	For
6.1	Elect Director No.1	Shareholder	None	Abstain
6.2	Elect Director No.2	Shareholder	None	Abstain
6.3	Elect Director No.3	Shareholder	None	Abstain
6.4	Elect Director No.4	Shareholder	None	Abstain
6.5	Elect Liu Weilin as Independent Director	Shareholder	For	For
6.6	Elect Hu Changya as Independent Director	Shareholder	For	For
6.7	Elect Supervisor No.1	Shareholder	None	Abstain
6.8	Elect Supervisor No.2	Shareholder	None	Abstain
7	Approve Release of Restrictions of Competitive Activities of Newly Appointed Directors	Management	For	Abstain

51JOB, INC. MEETING DATE:  DEC 21, 2011
TICKER:  JOBS       SECURITY ID:  316827104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Reelect David K. Chao as Director	Management	For	Against
2	Reelect Hisayuki Idekoba as Director	Management	For	Against
3	Reelect James Jianzhang Liang as Director	Management	For	Against
4	Reelect Donald L. Lucas as Director	Management	For	For
5	Reelect Rick Yan as Director	Management	For	Against
6	Amend 2009 Share Option Plan	Management	For	Against

AEON CREDIT SERVICE LTD. MEETING DATE:  MAY 15, 2012
TICKER:  8570       SECURITY ID:  J0021H107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles To Change Fiscal Year End	Management	For	For
2.1	Elect Director Kamitani, Kazuhide	Management	For	For
2.2	Elect Director Kiyonaga, Takashi	Management	For	For
2.3	Elect Director Mizuno, Masao	Management	For	For
2.4	Elect Director Wakabayashi, Hideki	Management	For	For
2.5	Elect Director Mori, Yoshiki	Management	For	For
2.6	Elect Director Saito, Tatsuya	Management	For	For
2.7	Elect Director Yamada, Yoshitaka	Management	For	For
3.1	Appoint Statutory Auditor Nishimatsu, Masato	Management	For	Against
3.2	Appoint Statutory Auditor Otsuru, Motonari	Management	For	For

AIRTAC INTERNATIONAL GROUP MEETING DATE:  JUN 14, 2012
TICKER:  1590       SECURITY ID:  G01408106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2011 Business Operations Report and Financial Statements	Management	For	For
2	Approve Plan on 2011 Profit Distribution	Management	For	For
3	Approve to Amend Procedures Governing the Acquisition or Disposal of Assets	Management	For	For
4	Approve to Amend Rules and Procedures Regarding Shareholder's General Meeting	Management	For	For
5	Amend Articles of Association	Management	For	For
6	Transact Other Business (Non-Voting)	Management	None	None

ALKANE RESOURCES LTD. MEETING DATE:  APR 16, 2012
TICKER:  ALK       SECURITY ID:  Q02024117
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Ratify the Past Issuance of 40.3 Million Shares	Management	For	For
2	Approve the Issuance of Up to 30 Million Shares for a Private Placement	Management	For	For
3	Approve the Issuance of Up to 13.57 Million Shares to Abbotsleigh Proprietary Limited, a Company Controlled by Ian Gandel, a Director of the Company	Management	For	For

ALKANE RESOURCES LTD. MEETING DATE:  MAY 23, 2012
TICKER:  ALK       SECURITY ID:  Q02024117
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Adoption of the Remuneration Report	Management	For	For
2	Elect John Stuart Ferguson Dunlop as a Director	Management	For	For
3	Elect Ian Jeffrey Gandel as a Director	Management	For	For

ALLIANCE GLOBAL GROUP, INC. MEETING DATE:  SEP 20, 2011
TICKER:  AGI       SECURITY ID:  Y00334105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
3	Approve the Minutes of the Annual Meeting of Stockholders Held on Oct. 5, 2010	Management	For	For
5	Appoint Independent Auditors	Management	For	For
6	Ratify the Acts of the Board of Directors, Board Committees, and Management for the Year 2010	Management	For	For
7	Approve the Stock Option Plan	Management	For	Against
8.1	Elect Andrew L. Tan as a Director	Management	For	Against
8.2	Elect Sergio R. Ortiz-Luis, Jr. as a Director	Management	For	For
8.3	Elect Kingson U. Sian as a Director	Management	For	Against
8.4	Elect Katherine L. Tan as a Director	Management	For	Against
8.5	Elect Winston S. Co as a Director	Management	For	Against
8.6	Elect Renato M. Piezas as a Director	Management	For	Against
8.7	Elect Alejo L. Villanueva, Jr. as a Director	Management	For	Against

AMVIG HOLDINGS LTD MEETING DATE:  SEP 12, 2011
TICKER:  02300       SECURITY ID:  ADPV10225
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Grant of 40 Million Share Options to Chan Sai Wai	Management	For	For
2	Approve Grant of 30 Million Share Options to Ng Sai Kit	Management	For	For
3	Approve Refreshment of Scheme Mandate Limit Under Share Option Scheme	Management	For	For

AMVIG HOLDINGS LTD MEETING DATE:  JUN 22, 2012
TICKER:  02300       SECURITY ID:  G0420V106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend of HK$0.108 Per Share	Management	For	For
3a	Reelect Chan Chew Keak, Billy as Non-Executive Chairman	Management	For	Against
3b	Reelect Chan Sai Wai as Executive Director	Management	For	Against
3c	Reelect Jerzy Czubak as Non-Executive Director	Management	For	Against
3d	Reelect Tay Ah Kee, Keith as Independent Non-Executive Director	Management	For	Against
3e	Authorize Board to Fix Remuneration of Directors	Management	For	Abstain
4	Reappoint Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
7	Authorize Reissuance of Repurchased Shares	Management	For	For

ASAHI DIAMOND INDUSTRIAL CO. LTD. MEETING DATE:  JUN 27, 2012
TICKER:  6140       SECURITY ID:  J02268100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 13	Management	For	For
2	Amend Articles To Indemnify Directors and Statutory Auditors	Management	For	For
3.1	Appoint Statutory Auditor Nagata, Shinichi	Management	For	For
3.2	Appoint Statutory Auditor Hattori, Moritoshi	Management	For	Against
3.3	Appoint Statutory Auditor Takagi, Mitsuo	Management	For	For
4	Approve Takeover Defense Plan (Poison Pill)	Management	For	Against

ATLAS IRON LTD MEETING DATE:  NOV 08, 2011
TICKER:  AGO       SECURITY ID:  Q0622U103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve the Adoption of the Remuneration Report	Management	For	For
2	Elect David Hannon as Director	Management	For	For

AUSTAL LTD. MEETING DATE:  OCT 21, 2011
TICKER:  ASB       SECURITY ID:  Q07106109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Michael Atkinson as a Director	Management	For	Against
2	Elect Dario Amara as a Director	Management	For	For
3	Elect Andrew Bellamy as Director	Management	For	Against
4	Approve the Remuneration Report	Management	For	For
5	Approve the Grant of Up to 123,369 Shares to Andrew Bellamy, Chief Executive Officer of the Company	Management	For	Against
6	Approve the Grant of 140,000 Options to Michael Atkinson	Management	For	For

BIOSENSORS INTERNATIONAL GROUP LTD. MEETING DATE:  JUL 28, 2011
TICKER:  B20       SECURITY ID:  G11325100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Adopt Financial Statements and Directors' and Auditors' Reports	Management	For	For
2a	Reelect Yoh-Chie Lu as Director	Management	For	Against
2b	Reelect Peter V. Huggler as Director	Management	For	Against
2c	Reelect Jeffrey B. Jump as Director	Management	For	Against
3a	Reelect Soon Beng Aw as Director	Management	For	For
3b	Reelect Vincent Ong as Director	Management	For	For
3c	Reelect Adrian Chan Pengee as Director	Management	For	Against
3d	Reelect Jack Wang Chicheng as Director	Management	For	Against
3e	Reelect Bing Yuan as Director	Management	For	Against
4	Record the Retirement of John Zhao as Director	Management	None	None
5	Approve Directors' Fees of SGD 377,848 for the Year Ended March 31, 2011	Management	For	For
6	Approve Directors' Fees of SGD 600,000 for the Year Ending March 31, 2012	Management	For	For
7	Reappoint Ernst & Young LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
8	Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights	Management	For	For
9	Approve Issuance of Shares and Grant of Awards Pursuant to the Biosensors Performance Share Plan	Management	For	Against

BIOSENSORS INTERNATIONAL GROUP LTD. MEETING DATE:  SEP 28, 2011
TICKER:  B20       SECURITY ID:  G11325100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Acquisition of the Entire Equity Interest in Treasure Solution Ltd.	Management	For	For
2	Approve Issue of 260 Million New Shares for Payment of Part of the Consideration for the Acquisition	Management	For	For
3	Approve Issue of Convertible Notes in the Principal Amount of $120 Million as Part of the Consideration for the Acquisition	Management	For	For

BLIFE INVESTMENT CORP MEETING DATE:  NOV 30, 2011
TICKER:  8984       SECURITY ID:  J0469H106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles To Reflect Changes in Law - Change REIT Name - Amend Investment Policy	Management	For	For
2	Elect Executive Director Taki, Michio	Management	For	For
3	Elect Alternate Executive Director Yamada, Yuji	Management	For	For
4.1	Elect Supervisory Director Iwasaki, Tetsuya	Management	For	For
4.2	Elect Supervisory Director Yonekawa, Isamu	Management	For	For
5	Elect Alternate Supervisory Director Enomoto, Satoshi	Management	For	For

CALBEE, INC. MEETING DATE:  JUN 27, 2012
TICKER:  2229       SECURITY ID:  J05190103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 42	Management	For	For
2.1	Elect Director Matsumoto, Akira	Management	For	For
2.2	Elect Director Ito, Shuuji	Management	For	For
2.3	Elect Director Mogi, Yuuzaburo	Management	For	For
2.4	Elect Director Kioka, Koji	Management	For	For
2.5	Elect Director Otoshi, Takuma	Management	For	For
2.6	Elect Director Ichijo, Kazuo	Management	For	For
2.7	Elect Director Umran Beba	Management	For	For
3	Appoint Statutory Auditor Hirakawa, Isao	Management	For	For
4	Approve Retirement Bonus Payment for Statutory Auditor	Management	For	Abstain
5	Approve Annual Bonus Payment to Directors and Statutory Auditors	Management	For	For

CESC LIMITED MEETING DATE:  JUL 29, 2011
TICKER:  500084       SECURITY ID:  Y12652189
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Dividend of INR 4.00 Per Share	Management	For	For
3	Reappoint B.M. Khaitan as Director	Management	For	For
4	Reappoint S. Banerjee as Director	Management	For	Against
5	Approve Lovelock & Lewes as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
6	Approve Pledging of Assets in Favor of Standard Chartered Bank to Secure Foreign Currency Loan of USD 45 Million	Management	For	For

CHEUNG KONG INFRASTRUCTURE HOLDINGS LTD MEETING DATE:  MAY 23, 2012
TICKER:  01038       SECURITY ID:  G2098R102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3a	Elect Li Tzar Kuoi, Victor as Director	Management	For	For
3b	Elect Fok Kin Ning, Canning as Director	Management	For	For
3c	Elect Tso Kai Sum as Director	Management	For	For
3d	Elect Cheong Ying Chew, Henry as Director	Management	For	For
3e	Elect Barrie Cook as Director	Management	For	For
4	Appoint Deloitte Touche Tohmatsu as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5a	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
5b	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
5c	Authorize Reissuance of Repurchased Shares	Management	For	For

CHINA ANIMAL HEALTHCARE LTD MEETING DATE:  APR 24, 2012
TICKER:  EP4       SECURITY ID:  G21115103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Adopt Financial Statements and Directors' and Auditors' Reports	Management	For	For
2	Declare Final Dividend of RMB 0.03 Per Share	Management	For	For
3	Reelect Sun Jinguo as Executive Director	Management	For	Against
4	Reelect Feng Jinglan as Independent Non-Executive Director	Management	For	Against
5	Approve Directors' Fees of SGD 258,000 for the Financial Year Ending Dec. 31, 2012 on a Quarterly Basis	Management	For	For
6	Appoint Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
7	Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights	Management	For	For

CHINA ANIMAL HEALTHCARE LTD MEETING DATE:  APR 24, 2012
TICKER:  EP4       SECURITY ID:  G21115103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Authorize Share Repurchase Program	Management	For	For

CHINA AUTOMATION GROUP LTD. MEETING DATE:  MAY 29, 2012
TICKER:  00569       SECURITY ID:  G2112N111
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2a	Reelect Xuan Rui Guo as Director	Management	For	Against
2b	Reelect Ng Wing Fai as Director	Management	For	Against
2c	Reelect Sui Yong-bin as Director	Management	For	Against
2d	Authorize Board to Fix Remuneration of Directors	Management	For	Abstain
3	Reappoint Deloitte Touche Tohmatsu as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
4	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
5	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
6	Authorize Reissuance of Repurchased Shares	Management	For	For
7	Declare Final Dividend of HK$0.03 Per Share	Management	For	For
8	Approve Refreshment of Scheme Mandate Limit Under Share Option Scheme	Management	For	For

CHINA FOODS LTD. MEETING DATE:  JUN 01, 2012
TICKER:  00506       SECURITY ID:  G2154F109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Declare Final Dividend of HK$0.0425 Per Share	Management	For	For
3	Reelect Mak Chi Wing, William as Executive Director	Management	For	Against
4	Reelect Yuen Tin Fan, Francis as Independent Non-Executive Director	Management	For	For
5	Authorize Board to Fix Remuneration of Directors	Management	For	Abstain
6	Reappoint Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
7	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
8	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
9	Authorize Reissuance of Repurchased Shares	Management	For	For

CHINA HIGH PRECISION AUTOMATION GROUP LTD. MEETING DATE:  NOV 29, 2011
TICKER:  00591       SECURITY ID:  G21122109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3a	Reelect Zou Chong as Executive Director	Management	For	Against
3b	Reelect Su Fang Zhong as Executive Director	Management	For	Against
3c	Reelect Hu Guo Qing as Independent Non-Executive Director	Management	For	Against
3d	Reelect Chan Yuk Hui Taylor as Independent Non-Executive Director	Management	For	Against
3e	Authorize Board to Fix the Remuneration of Directors	Management	For	For
4a	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
4b	Authorize Share Repurchase Program	Management	For	For
4c	Authorize Reissuance of Repurchased Shares	Management	For	For

CHINA LILANG LTD MEETING DATE:  MAY 03, 2012
TICKER:  01234       SECURITY ID:  G21141109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Declare Final dividend and Special Final Dividend	Management	For	For
3a	Reelect Wang Dong Xing as Executive Director	Management	For	Against
3b	Reelect Hu Cheng Chu as Executive Director	Management	For	Against
3c	Reelect Wang Ru Ping as Executive Director	Management	For	Against
3d	Reelect Nie Xing as Independent Non-Executive Director	Management	For	Against
3e	Authorize Board to Fix Directors' Remuneration	Management	For	For
4	Reappoint KPMG as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
7	Authorize Reissuance of Repurchased Shares	Management	For	For

CHINA MENGNIU DAIRY CO., LTD. MEETING DATE:  JUN 15, 2012
TICKER:  02319       SECURITY ID:  G21096105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3a	Reelect Sun Yiping as Director and Authorize Board to Fix Her Remuneration	Management	For	Against
3b	Reelect Ning Gaoning as Director and Authorize Board to Fix His Remuneration	Management	For	Against
3c	Reelect Yu Xubo as Director and Authorize Board to Fix His Remuneration	Management	For	Against
3d	Reelect Ma Jianping as Director and Authorize Board to Fix His Remuneration	Management	For	Against
3e	Reelect Jiao Shuge as Director and Authorize Board to Fix His Remuneration	Management	For	Against
3f	Reelect Julian Juul Wolhardt as Director and Authorize Board to Fix His Remuneration	Management	For	Against
3g	Reelect Xie Tao as Director and Authorize Board to Fix His Remuneration	Management	For	For
4	Reappoint Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For

CHINA METAL RECYCLING (HOLDINGS) LTD. MEETING DATE:  MAY 30, 2012
TICKER:  00773       SECURITY ID:  G21131100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Declare Final Dividend	Management	For	For
3a	Reelect Chun Chi Wai as Director	Management	For	Against
3b	Reelect Lai Wun Yin as Director	Management	For	Against
3c	Reelect Chan Kam Hung as Director	Management	For	Against
4	Authorize Board to Fix Remuneration of Directors	Management	For	Abstain
5	Reappoint Deloitte Touche Tohmatsu as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
7	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
8	Authorize Reissuance of Repurchased Shares	Management	For	For

CHINA PETROLEUM & CHEMICAL CORP. MEETING DATE:  MAY 11, 2012
TICKER:  00386       SECURITY ID:  Y15010104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Report of the Board of Directors	Management	For	For
2	Accept Report of Supervisors	Management	For	For
3	Accept Financial Statements and Statutory Reports	Management	For	For
4	Approve Plan for Allocating Surplus Common Reserve Funds of RMB 30 Billion from the After-Tax Profits	Management	For	For
5	Approve Profit Distribution Plan for the Year Ended Dec. 31, 2011	Management	For	For
6	Authorize Board to Determine the Interim Profit Distribution Plan for the Year 2012	Management	For	For
7	Reappoint KPMG Huazhen and KPMG as Domestic and Overseas Auditors, Respectively, and Authorize Board to Fix Their Remuneration	Management	For	For
8a1	Elect Fu Chengyu as Director	Management	For	For
8a2	Elect Wang Tianpu as Director	Management	For	For
8a3	Elect Zhang Yaocang as Director	Management	For	For
8a4	Elect Zhang Jianhua as Director	Management	For	For
8a5	Elect Wang Zhigang as Director	Management	For	For
8a6	Elect Cai Xiyou as Director	Management	For	For
8a7	Elect Cao Yaofeng as Director	Management	For	For
8a8	Elect Li Chunguang as Director	Management	For	For
8a9	Elect Dai Houliang as Director	Management	For	For
8a10	Elect Liu Yun as Director	Management	For	For
8b1	Elect Chen Xiaojin as Independent Non-Executive Director	Management	For	For
8b2	Elect Ma Weihua as Independent Non-Executive Director	Management	For	For
8b3	Elect Jiang Xiaoming as Independent Non-Executive Director	Management	For	For
8b4	Elect YanYan as Independent Non-Executive Director	Management	For	For
8b5	Elect Bao Guoming as Independent Non-Executive Director	Management	For	For
9a	Elect Xu Bin as Supervisors	Management	For	For
9b	Elect Geng Limin as Supervisors	Management	For	For
9c	Elect Li Xinjian as Supervisors	Management	For	For
9d	Elect Zou Huiping as Supervisors	Management	For	For
9e	Elect Kang Mingde as Supervisors	Management	For	For
10	Approve Service Contracts with Directors and Supervisors	Management	For	For
11	Authorize Secretary of the Board to Deal with All Procedural Requirements Relating to the Election and Reelection of Directors and Supervisors	Management	For	For
12	Amend Articles of Association of the Company	Management	For	For
13	Authorize Secretary of the Board to Deal with All Procedural Requirements Relating to the Amendments to the Articles of Association of the Company	Management	For	For
14	Authorize Board to Determine the Proposed Plan for Issuance of Debt Financing Instruments	Management	For	For
15	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For

CHINA RESOURCES GAS GROUP LTD. MEETING DATE:  AUG 31, 2011
TICKER:  01193       SECURITY ID:  G2113B108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Sale and Purchase Agreement	Management	For	For

CHINA RESOURCES GAS GROUP LTD. MEETING DATE:  MAY 31, 2012
TICKER:  01193       SECURITY ID:  G2113B108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend of HK$ 0.1 Per Share	Management	For	For
3a	Reelect Du Wenmin as Director	Management	For	Against
3b	Reelect Wei Bin as Director	Management	For	For
3c	Reelect Wong Tak Shing as Director	Management	For	For
3d	Authorize Board to Fix Directors' Remuneration	Management	For	Abstain
4	Reappoint Deloitte Touche Tohmatsu, Certified Public Accountants as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5a	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
5b	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
5c	Authorize Reissuance of Repurchased Shares	Management	For	For

CHINA SINGYES SOLAR TECHNOLOGIES HOLDINGS LTD MEETING DATE:  MAY 25, 2012
TICKER:  00750       SECURITY ID:  G2161E111
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2a	Approve Final Dividend of HK$0.04 Per Share	Management	For	For
2b	Approve Bonus Issue	Management	For	For
3a	Reelect Li Huizhong as Non-Executive Director	Management	For	Against
3b	Reelect Sun Jinli as Executive Director	Management	For	Against
3c	Reelect Wang Ching as Independent Non-Executive Director	Management	For	Against
4	Authorize Board to Fix Remuneration of Directors	Management	For	Abstain
5	Reappoint Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
7	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
8	Authorize Reissuance of Repurchased Shares	Management	For	For
9	Approve Cancellation of Share Premium Account	Management	For	For

CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED MEETING DATE:  OCT 26, 2011
TICKER:  03311       SECURITY ID:  G21677136
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve CSCECL Sub-construction Engagement Agreement and Related Caps	Management	For	For
2	Approve COHL Construction Engagement Agreement and Related Cap	Management	For	For

CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED MEETING DATE:  MAY 28, 2012
TICKER:  03311       SECURITY ID:  G21677136
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Declare Final Dividend of HK$0.07 Per Share	Management	For	For
3a	Reelect Zhang Yifeng as Director	Management	For	For
3b	Reelect Zhou Hancheng as Director	Management	For	For
3c	Reelect Hung Cheung Shew as Director	Management	For	For
3d	Reelect Cheong Chit Sun as Director	Management	For	For
3e	Reelect Li Jian as Director	Management	For	For
3f	Reelect Lee Shing See as Director	Management	For	For
4	Authorize Board to Fix Remuneration of Directors	Management	For	For
5	Appoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
6a	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
6b	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
6c	Authorize Reissuance of Repurchased Shares	Management	For	For

CHINA WATER AFFAIRS GROUP LTD. MEETING DATE:  SEP 02, 2011
TICKER:  00855       SECURITY ID:  G21090124
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3a	Reelect Wu Jiesi as Non-Executive Director	Management	For	Against
3b	Reelect Chen Guo Ru as Non-Executive Director	Management	For	Against
3c	Reelect Zhao Hai Hu as Non-Executive Director	Management	For	Against
3d	Authorize Board to Fix the Remuneration of Directors	Management	For	For
4	Reappoint BDO Limited as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
7	Authorize Reissuance of Repurchased Shares	Management	For	For

CHINA ZHENGTONG AUTO SERVICES HOLDINGS LTD MEETING DATE:  DEC 22, 2011
TICKER:  01728       SECURITY ID:  G215A8108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Conditional Sale and Purchase Agreement and Related Transactions	Management	For	For

CHINA ZHENGTONG AUTO SERVICES HOLDINGS LTD MEETING DATE:  MAY 25, 2012
TICKER:  01728       SECURITY ID:  G215A8108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports (Voting)	Management	For	For
2a	Reelect Wang Kunpeng as Director	Management	For	For
2b	Reelect Liu Dongli as Director	Management	For	For
2c	Reelect Chen Tao as Director	Management	For	For
2d	Reelect Shao Yong Jun as Director	Management	For	For
3	Authorize Board to Fix Remuneration of Directors	Management	For	Abstain
4	Reappoint KPMG as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Authorize Share Repurchase Program	Management	For	For
6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
7	Authorize Reissuance of Repurchased Shares	Management	For	For

CHINACAST EDUCATION CORPORATION MEETING DATE:  DEC 02, 2011
TICKER:  CAST       SECURITY ID:  16946T109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Ron Chan Tze Ngon	Management	For	Withhold
1.2	Elect Director Justin Tang	Management	For	Withhold
1.3	Elect Director Daniel Tseung	Management	For	Withhold
1.4	Elect Director Michael Santos	Management	For	Withhold
1.5	Elect Director Stephen Markscheid	Management	For	For
1.6	Elect Director Hope Ni	Management	For	For
1.7	Elect Director Ned Sherwood	Management	For	Withhold
2	Ratify Auditors	Management	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
4	Advisory Vote on Say on Pay Frequency	Management	Three Years	One Year

CHINACAST EDUCATION CORPORATION MEETING DATE:  JAN 09, 2012
TICKER:  CAST       SECURITY ID:  16946T109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
Management Proxy (Blue Card)
1.1	Elect Director Ron Chan Tze Ngon	Management	For	Withhold
1.2	Elect Director Justin Tang	Management	For	Withhold
1.3	Elect Director Daniel Tseung	Management	For	Withhold
1.4	Elect Director Michael Santos	Management	For	Withhold
1.5	Elect Director Stephen Markscheid	Management	For	For
1.6	Elect Director Hope Ni	Management	For	For
2	Ratify Auditors	Management	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
4	Advisory Vote on Say on Pay Frequency	Management	Three Years	One Year
Proposal No	Proposal	Proposed By	Dissident Recommendation	Vote Cast
Dissident Proxy (Green Card)
1.1	Elect Director Ned Sherwood	Shareholder	For	Did Not Vote
1.2	Elect Director Derek Feng	Shareholder	For	Did Not Vote
1.3	Elect Director Daniel Tseung	Shareholder	For	Did Not Vote
2	Ratify Auditors	Management	For	Did Not Vote
3	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	Did Not Vote
4	Advisory Vote on Say on Pay Frequency	Management	Three Years	Did Not Vote
5	Repeal Bylaw Amendments Adopted Since May 12, 2006	Shareholder	For	Did Not Vote
6	Adjourn Annual Meeting until January 20, 2012	Shareholder	For	Did Not Vote

CHIYODA CORP. MEETING DATE:  JUN 26, 2012
TICKER:  6366       SECURITY ID:  J06237101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 17	Management	For	For
2	Amend Articles To Remove Provisions on Preferred Shares	Management	For	For
3.1	Elect Director Kubota, Takashi	Management	For	For
3.2	Elect Director Kanno, Yoichi	Management	For	For
3.3	Elect Director Kawashima, Masahito	Management	For	For
3.4	Elect Director Ogawa, Hiroshi	Management	For	For
3.5	Elect Director Obokata, Kazuo	Management	For	For
3.6	Elect Director Shibuya, Shogo	Management	For	For
3.7	Elect Director Okawa, Kazushi	Management	For	For
3.8	Elect Director Shimizu, Ryosuke	Management	For	For
3.9	Elect Director Nagasaka, Katsuo	Management	For	For
4	Appoint Statutory Auditor Nakano, Munehiko	Management	For	Against
5	Appoint Alternate Statutory Auditor Kugisawa, Tomo	Management	For	For

CITIZEN HOLDINGS CO. LTD. MEETING DATE:  JUN 22, 2012
TICKER:  7762       SECURITY ID:  J07938111
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 4	Management	For	For
2.1	Elect Director Tokura, Toshio	Management	For	For
2.2	Elect Director Kanamori, Mitsuyuki	Management	For	For
2.3	Elect Director Sugimoto, Kenji	Management	For	For
2.4	Elect Director Kakishima, Takeshi	Management	For	For
2.5	Elect Director Osano, Katsushige	Management	For	For
2.6	Elect Director Aoyagi, Ryota	Management	For	For
2.7	Elect Director Yamamoto, Kazumoto	Management	For	For
2.8	Elect Director Aoki, Teruaki	Management	For	For
2.9	Elect Director Kabata, Shigeru	Management	For	For
2.10	Elect Director Nakajima, Takao	Management	For	For
3.1	Appoint Statutory Auditor Suizu, Masaomi	Management	For	For
3.2	Appoint Statutory Auditor Shiraishi, Haruhisa	Management	For	Against

CREDIT SAISON CO. LTD. MEETING DATE:  JUN 27, 2012
TICKER:  8253       SECURITY ID:  J7007M109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 30	Management	For	For
2.1	Elect Director Rinno, Hiroshi	Management	For	For
2.2	Elect Director Maekawa, Teruyuki	Management	For	For
2.3	Elect Director Takahashi, Naoki	Management	For	For
2.4	Elect Director Kaneko, Haruhisa	Management	For	For
2.5	Elect Director Yamaji, Takayoshi	Management	For	For
2.6	Elect Director Yamamoto, Hiroshi	Management	For	For
2.7	Elect Director Yamashita, Masahiro	Management	For	For
2.8	Elect Director Kakusho, Junji	Management	For	For
2.9	Elect Director Hirase, Kazuhiro	Management	For	For
2.10	Elect Director Shimizu, Sadamu	Management	For	For
2.11	Elect Director Matsuda, Akihiro	Management	For	For
2.12	Elect Director Aoyama, Teruhisa	Management	For	For
2.13	Elect Director Yamamoto, Yoshihisa	Management	For	For
2.14	Elect Director Okamoto, Tatsunari	Management	For	For
2.15	Elect Director Ueno, Yasuhisa	Management	For	For

CSE GLOBAL LTD (FRMLY CSE SYSTEMS & ENGINEERING LTD) MEETING DATE:  APR 19, 2012
TICKER:  544       SECURITY ID:  Y8346J107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Adopt Financial Statements and Directors' and Auditors' Reports	Management	For	For
2	Declare First and Final Dividend of SGD 0.02 Per Share	Management	For	For
3	Reelect Lim Ming Seong as Director	Management	For	For
4	Reelect Lee Soo Hoon as Director	Management	For	For
5	Reelect Sin Boon Ann as Director	Management	For	For
6	Reelect Richard Last as Director	Management	For	For
7	Approve Directors' Fees of SGD 309,328 For the Year Ended Dec. 31, 2011	Management	For	For
8	Reappoint Ernst & Young LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
9	Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights	Management	For	For

DALIAN PORT (PDA) CO., LTD. MEETING DATE:  JAN 05, 2012
TICKER:  02880       SECURITY ID:  G2739Z109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Services Agreement and Related Caps	Management	For	For
2	Approve Adjustment of the Remuneration Standards for Independent Non-executive Directors	Management	For	For
3	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For

DALIAN PORT (PDA) CO., LTD. MEETING DATE:  JAN 05, 2012
TICKER:  02880       SECURITY ID:  G2739Z109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For

DALIAN PORT (PDA) CO., LTD. MEETING DATE:  APR 27, 2012
TICKER:  02880       SECURITY ID:  G2739Z109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Hui Kai as Executive Director and Approve His Remuneration Amounting to RMB 500,000	Management	For	Against
2	Amend Articles of Association Re: Business Scope	Shareholder	For	For

DALIAN PORT (PDA) CO., LTD. MEETING DATE:  JUN 27, 2012
TICKER:  02880       SECURITY ID:  G2739Z109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Report of the Board of Directors	Management	For	For
2	Approve Annual Report	Management	For	For
3	Approve Report of the Supervisory Committee	Management	For	For
4	Approve Audited Consolidated Financial Statements	Management	For	For
5	Reappoint Ernst & Young Hua Ming as Auditors and Auditor for Internal Control and Authorize Board to Fix Their Remuneration	Management	For	For
6	Approve Final Dividend Distribution	Management	For	For
7	Approve Liability Insurance for Directors, Supervisors and Senior Management Members	Management	For	Abstain
8	Approve Connected Transaction with a Related Party	Management	For	For

DAOU TECHNOLOGY INC. MEETING DATE:  MAR 23, 2012
TICKER:  023590       SECURITY ID:  Y19908105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements, Appropriation of Income and Dividend of KRW 130 per Share	Management	For	For
2	Amend Articles of Incorporation	Management	For	For
3	Elect Two Inside Directors and One Outside Director (Bundled)	Management	For	Against
4	Reappoint Seo Young-Seok as Internal Auditor	Management	For	For
5	Approve Total Remuneration of Inside Directors and Outside Director	Management	For	For
6	Authorize Board to Fix Remuneration of Internal Auditor	Management	For	For

DAPHNE INTERNATIONAL HOLDINGS LTD. MEETING DATE:  APR 25, 2012
TICKER:  00210       SECURITY ID:  G2830J103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Declare Final Dividend	Management	For	For
3a	Reelect Chen Tommy Yi-Hsun as Director	Management	For	Against
3b	Reelect Kim Jin-Goon as Director	Management	For	Against
3c	Reelect Lee Ted Tak Tai as Director	Management	For	Against
3d	Reelect Chen Ying-Chieh as Director	Management	For	Against
3e	Authorize Board to Fix Directors' Remuneration	Management	For	Abstain
4	Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5a	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
5b	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
5c	Authorize Reissuance of Repurchased Shares	Management	For	For

DART ENERGY LTD. MEETING DATE:  NOV 29, 2011
TICKER:  DTE       SECURITY ID:  Q3115W115
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
2	Approve the Adoption of the Remuneration Report	Management	For	Against
3	Elect Peter Raymond Clarke as a Director	Management	For	Against
4	Elect Simon Paul Poidevin as a Director	Management	For	Against
5	Elect Nicholas Paul Davies as a Director	Management	For	Against
6	Elect David Charles Williamson as a Director	Management	For	Against
7	Approve the Issue of 750,000 Options to Peter Raymond Clarke, Non-Executive Director	Management	For	For
8	Approve the Issue of 750,000 Options to Simon Paul Poidevin, Non-Executive Director	Management	For	For
9	Approve the Dart Energy Limited Employee Share Plan	Management	For	For

DENA CO LTD MEETING DATE:  JUN 23, 2012
TICKER:  2432       SECURITY ID:  J1257N107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 36	Management	For	For

DIGITAL CHINA HOLDINGS LIMITED MEETING DATE:  AUG 15, 2011
TICKER:  00861       SECURITY ID:  G2759B107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3a	Reelect Andrew Y. Yan as Director	Management	For	For
3b	Reelect Hu Zhaoguang as Director	Management	For	For
3c	Reelect Ni Hong (Hope) as Director	Management	For	For
3d	Reelect Ong Ka Lueng, Peter as Director	Management	For	For
3e	Authorize Board to Fix the Remuneration of Directors	Management	For	For
4	Reappoint Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5a	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
5b	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
5c	Authorize Reissuance of Repurchased Shares	Management	For	For
6	Adopt New Share Option Scheme	Management	For	For
7a	Amend Bylaws of the Company	Management	For	For
7b	Adopt the Amended and Restated Bylaws	Management	For	For

DIGITAL GARAGE, INC. MEETING DATE:  SEP 27, 2011
TICKER:  4819       SECURITY ID:  J1229F109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Iwai, Naohiko	Management	For	For
1.2	Elect Director Soda, Makoto	Management	For	For
2	Approve Deep Discount Stock Option Plan	Management	For	For
3	Approve Takeover Defense Plan (Poison Pill)	Management	For	Against

DUKSAN HI METAL CO. MEETING DATE:  MAR 23, 2012
TICKER:  077360       SECURITY ID:  Y2113Q105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements	Management	For	For
2	Amend Articles of Incorporation	Management	For	Against
3.1	Reelect Lee Joon-Ho as Inside Director	Management	For	Against
3.2	Reelect Gang Byung-Joo as Inside Director	Management	For	Against
3.3	Reelect Lee Soo-Hoon as Inside Director	Management	For	Against
3.4	Elect Kim Yoon-Hee as OutsideDirector	Management	For	For
4	Approve Total Remuneration of Inside Directors and Outside Director	Management	For	For
5	Authorize Board to Fix Remuneration of Internal Auditor	Management	For	For
6	Approve Stock Option Grants	Management	For	For
7	Amend Terms of Severance Payments to Executives	Management	For	Against

EDUCOMP SOLUTIONS LTD. MEETING DATE:  JUL 23, 2011
TICKER:  532696       SECURITY ID:  Y22514114
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to an Aggregate Amount of $250 Million and Restructuring of $78.5 Million Outstanding Foreign Currency Convertible Bonds	Management	For	For
2	Approve Increase in Authorized Share Capital from INR 250 Million to INR 300 Million by the Creation of 25 Million Equity Shares of INR 2.00 Each and Amend Clause V of the Memorandum of Association to Reflect Increase in Authorized Share Capital	Management	For	For
3	Approve Employee Stock Option Scheme 2011 (ESOP Scheme 2011)	Management	For	For
4	Approve Stock Option Plan Grants to Employees of Subsidiary Companies Under the ESOP Scheme 2011	Management	For	For

EDUCOMP SOLUTIONS LTD. MEETING DATE:  SEP 24, 2011
TICKER:  532696       SECURITY ID:  Y22514114
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Dividend of INR 0.60 Per Share	Management	For	For
3	Reappoint S. Srivastava as Director	Management	For	For
4	Reappoint R.K. Luthra as Director	Management	For	Against
5	Approve Anupam Bansal & Co and Haribhakti & Co as Joint Statutory Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

EVA PRECISION INDUSTRIAL HOLDINGS LTD. MEETING DATE:  MAY 21, 2012
TICKER:  00838       SECURITY ID:  G32148101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2a	Reelect Zhang Yaohua as Executive Director	Management	For	Against
2b	Reelect Leung Tai Chiu as Independent Non-Executive Director	Management	For	Against
2c	Reelect Lui Sun Wing as Independent Non-Executive Director	Management	For	Against
3	Approve Final Dividend	Management	For	For
4	Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5a	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
5b	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
5c	Authorize Reissuance of Repurchased Shares	Management	For	For
6	Approve Refreshment of Scheme Mandate Limit Under Share Option Scheme	Management	For	For

FIDELITY CASH CENTRAL FUND AND FIDELITY SECURITIES LENDING CASH CENTRAL FUND MEETING DATE:  APR 18, 2012
TICKER:         SECURITY ID:  31635A105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Modify The Funds Fundamental Concentration Policy	Management	For	For

FIDELITY CASH CENTRAL FUND AND FIDELITY SECURITIES LENDING CASH CENTRAL FUND MEETING DATE:  APR 18, 2012
TICKER:         SECURITY ID:  31635A303
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Modify The Funds Fundamental Concentration Policy	Management	For	For

FINANCIAL TECHNOLOGIES (INDIA) LTD. MEETING DATE:  SEP 29, 2011
TICKER:  526881       SECURITY ID:  Y24945118
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Confirm Interim Dividends of INR 6.00 Per Share and Approve Final Dividend of INR 2.00 Per Share	Management	For	For
3	Reappoint P.G. Kakodkar as Director	Management	For	Against
4	Reappoint C. Kamdar as Director	Management	For	For
5	Approve Deloitte Haskins & Sells as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
6	Appoint C.M. Maniar as Director	Management	For	For
7	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to an Aggregate Amount of INR 10 Billion	Management	For	For

FOOK WOO GROUP HOLDINGS LTD. MEETING DATE:  SEP 06, 2011
TICKER:  00923       SECURITY ID:  G3618A108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Reelect Leung Tat Piu as Executive Director	Management	For	Against
3	Reelect Cheng Chun Keung, Thomas as Executive Director	Management	For	Against
4	Reelect Cheng Chi Ming, Brian as Non-Executive Director	Management	For	Against
5	Reelect Pei Cheng Ming, Michael as Non-Executive Director	Management	For	Against
6	Reelect Chan Kong as Independent Non-Executive Director	Management	For	Against
7	Reelect Lau Shun Chuen as Independent Non-Executive Director	Management	For	Against
8	Authorize Board to Fix the Remuneration of Directors	Management	For	For
9	Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
10	Authorize Share Repurchase Program	Management	For	For
11	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
12	Authorize Reissuance of Repurchased Shares	Management	For	For

FUJI HEAVY INDUSTRIES LTD. MEETING DATE:  JUN 22, 2012
TICKER:  7270       SECURITY ID:  J14406136
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 4.5	Management	For	For
2	Amend Articles To Authorize Public Announcements in Electronic Format	Management	For	For
3.1	Elect Director Yoshinaga, Yasuyuki	Management	For	For
3.2	Elect Director Kondo, Jun	Management	For	For
3.3	Elect Director Mabuchi, Akira	Management	For	For
3.4	Elect Director Muto, Naoto	Management	For	For
3.5	Elect Director Ikeda, Tomohiko	Management	For	For
3.6	Elect Director Takahashi, Mitsuru	Management	For	For
3.7	Elect Director Arima, Toshio	Management	For	For
4.1	Appoint Statutory Auditor Imai, Nobushige	Management	For	Against
4.2	Appoint Statutory Auditor Yamamoto, Takatoshi	Management	For	For
5	Appoint Alternate Statutory Auditor Tamazawa, Kenji	Management	For	For

FUJIBO HOLDINGS INC. MEETING DATE:  JUN 28, 2012
TICKER:  3104       SECURITY ID:  J76594100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 4	Management	For	For
2.1	Elect Director Nakano, Mitsuo	Management	For	For
2.2	Elect Director Miki, Yasufumi	Management	For	For
2.3	Elect Director Suzuki, Takao	Management	For	For
2.4	Elect Director Tsukahara, Yoshiaki	Management	For	For
2.5	Elect Director Aoki, Takao	Management	For	For
3	Appoint Statutory Auditor Egawa, Kunihiko	Management	For	Against

FUJITSU LTD. MEETING DATE:  JUN 25, 2012
TICKER:  6702       SECURITY ID:  J15708159
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Mazuka, Michiyoshi	Management	For	For
1.2	Elect Director Yamamoto, Masami	Management	For	For
1.3	Elect Director Fujita, Masami	Management	For	For
1.4	Elect Director Kato, Kazuhiko	Management	For	For
1.5	Elect Director Koezuka, Masahiro	Management	For	For
1.6	Elect Director Ora, Hiroshi	Management	For	For
1.7	Elect Director Ito, Haruo	Management	For	For
1.8	Elect Director Ishikura, Yoko	Management	For	For
1.9	Elect Director Okimoto, Takashi	Management	For	For
1.10	Elect Director Saso, Hideyuki	Management	For	For
1.11	Elect Director Ikegai, Kenji	Management	For	For
1.12	Elect Director Yachi, Shotaro	Management	For	For
2.1	Appoint Statutory Auditor Ogura, Masamichi	Management	For	For
2.2	Appoint Statutory Auditor Yamamuro, Megumi	Management	For	For
2.3	Appoint Statutory Auditor Mitani, Hiroshi	Management	For	For
2.4	Appoint Statutory Auditor Murakami, Akihiko	Management	For	For
3	Approve Annual Bonus Payment to Directors	Management	For	For

G-RESOURCES GROUP LTD. MEETING DATE:  DEC 05, 2011
TICKER:  01051       SECURITY ID:  G4111M102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2a	Reelect Owen L Hegarty as Director	Management	For	Against
2b	Reelect Peter Geoffrey Albert as Director	Management	For	Against
2c	Reelect Wah Wang Kei, Jackie as Director	Management	For	Against
2d	Reelect Hui Richard Rui as Director	Management	For	Against
2e	Authorize Board to Fix Remuneration of Directors	Management	For	For
3	Reappoint Deloitte Touche Tohmatsu as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
4	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
5	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
6	Authorize Reissuance of Repurchased Shares	Management	For	For
7	Approve Refreshment of Scheme Mandate Limit Under Share Option Scheme	Management	For	For

GATEWAY DISTRIPARKS LTD. MEETING DATE:  SEP 21, 2011
TICKER:  532622       SECURITY ID:  Y26839103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend of INR 1.00 Per Share	Management	For	For
3	Reappoint K.J.M. Shetty as Director	Management	For	Against
4	Reappoint K.R. Vij as Director	Management	For	Against
5	Reappoint A. Agarwal as Director	Management	For	For
6	Approve Price Waterhouse as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
7	Approve Appointment and Remuneration of I. Gupta, Relative of a Director, as Manager - Corporate Planning	Management	For	For

GCL-POLY ENERGY HOLDINGS LTD. MEETING DATE:  JUL 12, 2011
TICKER:  03800       SECURITY ID:  G3774X108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Connected Transactions with Related Parties and Related Annual Caps	Management	For	For

GCL-POLY ENERGY HOLDINGS LTD. MEETING DATE:  MAY 28, 2012
TICKER:  03800       SECURITY ID:  G3774X108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3a	Reelect Sun Wei as Executive Director	Management	For	Against
3b	Reelect Zhu Yu Feng as Executive Director	Management	For	Against
3c	Reelect Chau Kwok Man, Cliff as Non-Executive Director	Management	For	Against
3d	Reelect Zhang Qing as Non-Executive Director	Management	For	Against
3e	Reelect Qian Zhi Xin as Independent Non-Executive Director	Management	For	Against
3f	Reelect Yip Tai Him as Independent Non-Executive Director	Management	For	For
3g	Authorize Board to Fix Remuneration of Directors	Management	For	Abstain
4	Reappoint Deloitte Touche Tohmatsu as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5a	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
5b	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
5c	Authorize Reissuance of Repurchased Shares	Management	For	For

GEODESIC LTD. MEETING DATE:  SEP 30, 2011
TICKER:  503699       SECURITY ID:  Y2698U117
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Confirm Interim Dividend of INR 1.35 Per Share and Approve Final Dividend of INR 1.40 Per Share	Management	For	For
3	Reappoint P. Mulekar as Director	Management	For	Against
4	Approve Borkar & Muzumdar as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Approve Reappointment and Remuneration of P. Mulekar as Executive Director	Management	For	Against
6	Approve Reappointment and Remuneration of K. Kulkarni as Managing Director	Management	For	Against
7	Approve Reappointment and Remuneration of P. Kumar as Chairman	Management	For	Against

GI DYNAMICS, INC. MEETING DATE:  MAY 22, 2012
TICKER:         SECURITY ID:  U3762T113
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Anne Keating	Management	For	For
1.2	Elect Director Michael Carusi	Management	For	For
2	Ratify Auditors	Management	For	For

GMO INTERNET INC MEETING DATE:  MAR 25, 2012
TICKER:  9449       SECURITY ID:  J1727L103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Reduction in Capital Reserves	Management	For	For
2	Amend Articles To Make Technical Changes - Increase Maximum Board Size	Management	For	For
3.1	Elect Director Kumagai, Masatoshi	Management	For	For
3.2	Elect Director Yasuda, Masashi	Management	For	For
3.3	Elect Director Nishiyama, Hiroyuki	Management	For	For
3.4	Elect Director Miyazaki, Kazuhiko	Management	For	For
3.5	Elect Director Ito, Tadashi	Management	For	For
3.6	Elect Director Yamashita, Hirofumi	Management	For	For
3.7	Elect Director Aoyama, Mitsuru	Management	For	For
3.8	Elect Director Tachibana, Koichi	Management	For	For
3.9	Elect Director Sugaya, Toshihiko	Management	For	For
3.10	Elect Director Arisawa, Katsumi	Management	For	For
3.11	Elect Director Arai, Teruhiro	Management	For	For
3.12	Elect Director Takahashi, Shintaro	Management	For	For
3.13	Elect Director Sato, Kentaro	Management	For	For
3.14	Elect Director Horiuchi, Toshiaki	Management	For	For
3.15	Elect Director Kodama, Kimihiro	Management	For	For
4.1	Appoint Statutory Auditor Muto, Masahiro	Management	For	For
4.2	Appoint Statutory Auditor Gunjigake, Takashi	Management	For	For
5	Approve Adjustment to Aggregate Compensation Ceiling for Directors	Management	For	For

GOME ELECTRICAL APPLIANCES HOLDINGS LTD (FORMERLY CHINA EAGL MEETING DATE:  DEC 05, 2011
TICKER:  00493       SECURITY ID:  G3978C124
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Terms of the Share Options	Management	For	For
2	Amend Terms of the Share Option Scheme	Management	For	For

GOODMAN GROUP MEETING DATE:  NOV 24, 2011
TICKER:  GMG       SECURITY ID:  Q4229W108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect John Harkness as a Director	Management	For	For
2	Elect Anne Keating as a Director	Management	For	For
3	Approve Remuneration Report	Management	For	For
4	Approve Issuance of Performance Rights Under the Long Term Incentive Plan to Gregory Goodman	Management	For	For
5	Approve Issuance of Stapled Securities as a Distribution on the Exchangeable Hybrid Securities	Management	For	For

GOODMAN GROUP MEETING DATE:  MAR 30, 2012
TICKER:  GMG       SECURITY ID:  Q4229W108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve the Consolidation of the Company's Issued Capital on a Five for One Basis	Management	For	For
2	Approve the Internal Restructure by the Addition of a New Hong Kong Incorporated Company to the Existing Goodman Stapled Structure	Management	For	For
3	Approve Amendments to the Company's Constitution	Management	For	For
4	Approve Amendments to the Trust's Constitution	Management	For	For

GOODPACK LIMITED MEETING DATE:  OCT 27, 2011
TICKER:  G05       SECURITY ID:  Y2808U106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Authorize Share Repurchase Program	Management	For	For

GOODPACK LIMITED MEETING DATE:  OCT 27, 2011
TICKER:  G05       SECURITY ID:  Y2808U106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Adopt Financial Statements and Directors' and Auditors' Reports	Management	For	For
2	Declare Final Dividend of SGD 0.02 Per Share	Management	For	For
3	Declare Special Dividend of SGD 0.01 Per Share	Management	For	For
4	Reelect Liew Yew Pin as Director	Management	For	For
5	Reelect Mah Kim Loong Leslie as Director	Management	For	For
6	Approve Directors' Fees of SGD 145,000 for the Financial Year Ended June 30, 2011	Management	For	For
7	Appoint Deloitte & Touche LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
8	Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights	Management	For	For
9	Approve Grant of Options and Issuance of Shares Pursuant to the Goodpack Performance Share Option Scheme	Management	For	Against

GRAND KOREA LEISURE CO LTD. MEETING DATE:  AUG 10, 2011
TICKER:  114090       SECURITY ID:  Y2847C109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles of Incorporation	Management	For	For
2	Elect Ryu Hwa-Seon as Inside Director	Management	For	For
3	Elect Ryu Hwa-Seon as CEO	Management	For	For

GRAND KOREA LEISURE CO LTD. MEETING DATE:  NOV 24, 2011
TICKER:  114090       SECURITY ID:  Y2847C109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles of Incorporation	Management	For	For
2.1.a	Elect Shin Gyeong-Soo as Inside Director	Management	For	For
2.1.b	Elect Jung Hee-Seon as Inside Director	Management	For	For
2.1.c	Elect Han Do-Hak as Inside Director	Management	For	For
2.2.a	Elect Kim Sung-Soo as Outside Director	Management	For	For
2.2.b	Elect Kim Young-Cheon as Outside Director	Management	For	For
2.2.c	Elect Eom Gyeong-Young as Outside Director	Management	For	For
3	Appoint Kang Bae-Hyung as Internal Auditor	Management	For	For

GRASIM INDUSTRIES LTD. MEETING DATE:  SEP 17, 2011
TICKER:  500300       SECURITY ID:  Y28523135
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Dividend of INR 20 Per Share	Management	For	For
3	Reappoint M.L. Apte as Director	Management	For	For
4	Reappoint R.C. Bhargava as Director	Management	For	For
5	Reappoint R. Birla as Director	Management	For	Against
6	Reappoint C. Shroff as Director	Management	For	Against
7	Approve G.P. Kapadia & Co. and Deloitte Haskins & Sells as Joint Statutory Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
8	Approve Vidyarthi & Sons as Branch Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
9	Approve Appointment and Remuneration of A. Gupta, Executive Director and CFO, as Manager of the Company	Management	For	For
10	Approve Revision in Remuneration of K.K. Maheshwari, Executive Director	Management	For	For
11	Approve Commission Remuneration for Non-Executive Directors	Management	For	For

GREATVIEW ASEPTIC PACKAGING CO LTD. MEETING DATE:  MAY 30, 2012
TICKER:  00468       SECURITY ID:  G40769104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2a1	Reelect Bi Hua, Jeff as an Executive Director	Management	For	Against
2a2	Reelect Hildebrandt James Henry as a Non-Executive Director	Management	For	Against
2a3	Reelect Lew Kiang Hua as a Non-Executive Director	Management	For	Against
2a4	Reelect Behrens Ernst Hermann as an Independent Non-Executive Director	Management	For	Against
2b	Authorize Board to Fix Directors' Remuneration	Management	For	For
3	Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
4a	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
4b	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
4c	Authorize Reissuance of Repurchased Shares	Management	For	For

HAITIAN INTERNATIONAL HOLDINGS LTD. MEETING DATE:  DEC 20, 2011
TICKER:  01882       SECURITY ID:  G4232C108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Connected Transaction with a Related Party	Management	For	For

HAITIAN INTERNATIONAL HOLDINGS LTD. MEETING DATE:  MAY 16, 2012
TICKER:  01882       SECURITY ID:  G4232C108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend of HK$0.135 Per Share	Management	For	For
3	Reelect Zhang Jianguo as Director and Approve Authorize Board to Fix His Remuneration	Management	For	For
4	Reelect Zhang Jianfeng as Director and Approve Authorize Board to Fix His Remuneration	Management	For	For
5	Reelect Liu Jianbo as Director and Approve Authorize Board to Fix His Remuneration	Management	For	For
6	Reelect Gao Xunxian as Director and Approve Authorize Board to Fix His Remuneration	Management	For	For
7	Reelect Steven Chow as Director and Approve Authorize Board to Fix His Remuneration	Management	For	For
8	Reelect Dai Guowah as Director and Approve Authorize Board to Fix His Remuneration	Management	For	For
9	Reelect Lou Baijun as Director and Approve Authorize Board to Fix His Remuneration	Management	For	For
10	Authorize Board to Fix Remuneration of Directors	Management	For	Abstain
11	Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
12	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
13	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
14	Authorize Reissuance of Repurchased Shares	Management	For	For

HAMAKYOREX MEETING DATE:  JUN 19, 2012
TICKER:  9037       SECURITY ID:  J1825T107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Osuka, Masataka	Management	For	For
1.2	Elect Director Osuka, Hidenori	Management	For	For
1.3	Elect Director Yamazaki, Hiroyasu	Management	For	For
1.4	Elect Director Uchiyama, Hiroshi	Management	For	For
1.5	Elect Director Nakane, Hiroshi	Management	For	For
1.6	Elect Director Hibino, Minoru	Management	For	For
2	Appoint Statutory Auditor Kimpara, Shigenori	Management	For	For

HASEKO CORP. MEETING DATE:  JUN 28, 2012
TICKER:  1808       SECURITY ID:  J18984104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 7.23 for Class B Preferred Shares, and with No Final Dividend for Ordinary Shares	Management	For	For
2	Amend Articles To Amend Provisions on Class B Preferred Shares	Management	For	For
3.1	Elect Director Nishino, Minoru	Management	For	For
3.2	Elect Director Yoshida, Ryuuichiro	Management	For	For
3.3	Elect Director Shimada, Morio	Management	For	For
3.4	Elect Director Kitamura, Kinichi	Management	For	For
3.5	Elect Director Tani, Junichi	Management	For	For
3.6	Elect Director Tsunematsu, Takeshi	Management	For	For
4.1	Appoint Statutory Auditor Akimine, Haruo	Management	For	For
4.2	Appoint Statutory Auditor Nakamichi, Masahiko	Management	For	For
4.3	Appoint Statutory Auditor Suzuki, Koichi	Management	For	For
5	Amend Articles To Amend Provisions on Class B Preferred Shares	Management	For	For

HIKARI TSUSHIN INC MEETING DATE:  JUN 22, 2012
TICKER:  9435       SECURITY ID:  J1949F108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Shigeta, Yasumitsu	Management	For	For
1.2	Elect Director Tamamura, Takeshi	Management	For	For
1.3	Elect Director Wada, Hideaki	Management	For	For
1.4	Elect Director Gido, Ko	Management	For	For
2	Approve Adjustment to Aggregate Compensation Ceiling for Directors	Management	For	For

HONEYS CO. LTD. MEETING DATE:  AUG 23, 2011
TICKER:  2792       SECURITY ID:  J21394101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 5	Management	For	For
2.1	Elect Director Ejiri, Yoshihisa	Management	For	For
2.2	Elect Director Nishina, Takashi	Management	For	For
2.3	Elect Director Ejiri, Eisuke	Management	For	For
2.4	Elect Director Kunii, Tatsuo	Management	For	For
3.1	Appoint Statutory Auditor Fukuda, Teruo	Management	For	Against
3.2	Appoint Statutory Auditor Noguchi, Hirotoshi	Management	For	For
3.3	Appoint Statutory Auditor Suzuki, Soichiro	Management	For	For
4	Appoint Alternate Statutory Auditor Tanno, Isao	Management	For	For

HORIBA LTD. MEETING DATE:  MAR 24, 2012
TICKER:  6856       SECURITY ID:  J22428106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Horiba, Atsushi	Management	For	For
1.2	Elect Director Ishida, Kozo	Management	For	For
1.3	Elect Director Sato, Fumitoshi	Management	For	For
1.4	Elect Director Saito, Juichi	Management	For	For
1.5	Elect Director Sugita, Masahiro	Management	For	For
2.1	Appoint Statutory Auditor Uno, Toshihiko	Management	For	For
2.2	Appoint Statutory Auditor Ishizumi, Kanji	Management	For	Against
2.3	Appoint Statutory Auditor Ishida, Keisuke	Management	For	Against
3.1	Appoint Alternate Statutory Auditor Kinokuni, Ikuo	Management	For	Against
3.2	Appoint Alternate Statutory Auditor Kikkawa, Sunao	Management	For	For

HUABAO INTERNATIONAL HOLDINGS LIMITED (FORMERLY LEAPTEK LTD MEETING DATE:  AUG 05, 2011
TICKER:  00336       SECURITY ID:  G4639H122
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Declare Final Dividend	Management	For	For
3a	Reelect Mak Kin Kwong as Director	Management	For	For
3b	Reelect Poon Chiu Kwok as Director	Management	For	Against
3c	Reelect Xiong Qing as Director	Management	For	Against
3d	Authorize Board to Fix Directors' Remuneration	Management	For	For
4	Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5a	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
5b	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
5c	Authorize Reissuance of Repurchased Shares	Management	For	For

HUTCHISON CHINA MEDITECH LTD. MEETING DATE:  MAY 11, 2012
TICKER:  HCM       SECURITY ID:  G4672N101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2a	Elect Shigeru Endo as Director	Management	For	For
2b	Elect Michael Howell as Director	Management	For	For
2c	Elect Edith Shih as Director	Management	For	For
3	Approve PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
4a	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights	Management	For	For
4b	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
4c	Authorize Share Repurchase Program	Management	For	For

HYUNDAI HOME SHOPPING NETWORK CORPORATION MEETING DATE:  MAR 23, 2012
TICKER:  057050       SECURITY ID:  Y3822J101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements, Appropriation of Income and Dividend of KRW 1,100 per Share	Management	For	For
2	Elect One Inside Director and One Outside Director (Bundled)	Management	For	Against
3	Elect Kim Jung-min as Member of Audit Committee	Management	For	For
4	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For

HYUNDAI MOBIS CO. MEETING DATE:  MAR 16, 2012
TICKER:  012330       SECURITY ID:  Y3849A109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Appropriation of Income and Dividend of KRW 1,750 per Common Share and KRW 1,800 per Preferred Share	Management	For	For
2	Amend Articles of Incorporation	Management	For	For
3	Elect One Inside Director and Two Outside Directors (Bundled)	Management	For	Against
4	Reelect Two Members of Audit Committee	Management	For	Against
5	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For

ILUKA RESOURCES LTD. (FORMERLY WESTRALIAN SANDS) MEETING DATE:  MAY 23, 2012
TICKER:  ILU       SECURITY ID:  Q4875J104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect John Pizzey as Director	Management	For	For
2	Elect Gavin Rezos as Director	Management	For	For
3	Approve Remuneration Report for the Year Ended Dec. 31, 2011	Management	For	For

IMAGI INTERNATIONAL HOLDINGS LIMITED (FORMERLY IMI GLOBAL HO MEETING DATE:  AUG 29, 2011
TICKER:  00585       SECURITY ID:  G47629152
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2a	Reelect Soh Szu Wei as Director	Management	For	Against
2b	Reelect Chong Meng Tak, Christopher as Director	Management	For	Against
2c	Reelect Yang Fei as Director	Management	For	Against
2d	Reelect Chan Yuk Sang as Director	Management	For	For
2e	Reelect Lam Lee G. as Director	Management	For	For
2f	Authorize Board to Fix the Remuneration of Directors	Management	For	For
3	Reappoint Deloitte Touche Tohmatsu as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
4	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
5	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
6	Authorize Reissuance of Repurchased Shares	Management	For	For
7	Approve Refreshment of Scheme Mandate Limit Under Share Option Scheme	Management	For	For

IMAGI INTERNATIONAL HOLDINGS LIMITED (FORMERLY IMI GLOBAL HO MEETING DATE:  AUG 29, 2011
TICKER:  00585       SECURITY ID:  G47629152
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Cancellation of Share Premium Account	Management	For	For

IMAGI INTERNATIONAL HOLDINGS LIMITED (FORMERLY IMI GLOBAL HO MEETING DATE:  JUN 11, 2012
TICKER:  00585       SECURITY ID:  G47629152
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2a	Reelect Leung Pak To as Director	Management	For	For
2b	Reelect Yung Tse Kwong, Steven as Director	Management	For	For
2c	Reelect Ma Wai Man, Catherine as Director	Management	For	For
2d	Reelect Cheng Yuk Wo as Director	Management	For	For
2e	Reelect Lim Chin Leong as Director	Management	For	For
2f	Reelect Wei Wei as Director	Management	For	For
2g	Authorize Board to Fix Remuneration of Directors	Management	For	Abstain
3	Reappoint Deloitte Touche Tohmatsu as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
4	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
5	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
6	Authorize Reissuance of Repurchased Shares	Management	For	For
7	Terminate Existing Share Option Scheme and Adopt New Share Option Scheme	Management	For	For

IMDEX LTD. MEETING DATE:  OCT 20, 2011
TICKER:  IMD       SECURITY ID:  Q4878M104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
2	Elect Magnus Lemmel as Director	Management	For	For
3	Approve the Issuance of Performance Rights to Bernie Ridgeway	Management	For	For
4	Ratify the Past Issuance of 3.21 Million Shares	Management	For	For
5	Ratify the Past Issuance of 2.11 Million Shares Upon Exercise of Options	Management	For	For
6	Approve Remuneration Report	Management	For	For

INDIAN OVERSEAS BANK LTD. MEETING DATE:  JUL 12, 2011
TICKER:  532388       SECURITY ID:  Y39282119
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Dividend of INR 5.00 Per Share	Management	For	For
3	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to 180 Million Equity Shares	Management	For	For

INDIAN OVERSEAS BANK LTD. MEETING DATE:  MAR 21, 2012
TICKER:  532388       SECURITY ID:  Y39282119
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1a	Approve Issuance of Equity Shares to the Government of India (President of India)	Management	For	For
1b	Approve Issuance of Equity Shares to Life Insurance Corp of India	Management	For	For

INDIAN OVERSEAS BANK LTD. MEETING DATE:  JUN 29, 2012
TICKER:  532388       SECURITY ID:  Y39282119
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Dividend of INR 4.50 Per Share	Management	For	For
3	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For

INDUSIND BANK LIMITED MEETING DATE:  JUL 15, 2011
TICKER:  532187       SECURITY ID:  Y3990M134
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Dividend of INR 2.00 Per Share	Management	For	For
3	Reappoint T.A. Narayanan as Director	Management	For	For
4	Reappoint A. Kini as Director	Management	For	For
5	Approve B S R & Co. as Auditors in Place of the Retiring Auditors, M.P. Chitale & Co., and Authorize Board to Fix Their Remuneration	Management	For	For
6	Reappoint R. Seshasayee as Part-Time Chairman	Management	For	For
7	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to 25 Percent of Authorized Equity Share Capital	Management	For	For
8	Approve Increase in Authorized Share Capital from INR 5 Billion to INR 5.5 Billion by the Creation of 50 Million New Equity Shares of INR 10 Each and Amend Memorandum and Articles of of Association to Reflect Increase in Authorized Share Capital	Management	For	For

INFO EDGE (INDIA) LIMITED MEETING DATE:  JUL 21, 2011
TICKER:  532777       SECURITY ID:  Y40353107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Dividend of INR 0.75 Per Share	Management	For	For
3	Reappoint S. Srivastava as Director	Management	For	For
4	Reappoint N. Gupta as Director	Management	For	For
5	Approve Price Waterhouse & Co. as Statutory Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
6	Appoint Branch Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
7	Approve Appointment and Remuneration of S. Bikhchandani as Executive Vice-Chairman & Executive Director	Management	For	For
8	Approve Appointment and Remuneration of H. Oberoi as Managing Director & CEO	Management	For	For
9	Approve Appointment and Remuneration of A. Raghuvanshi as Executive Director, CFO, and Group President - Finance	Management	For	For
10	Approve Commission Remuneration for Non-Executive and Independent Directors	Management	For	For

INFO EDGE (INDIA) LIMITED MEETING DATE:  JUN 13, 2012
TICKER:  532777       SECURITY ID:  Y40353107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Increase Authorized Share Capital and Amend Memorandum of Association to Reflect Increase in Authorized Share Capital	Management	For	For
2	Approve Bonus Issue	Management	For	For

INPEX CORPORATION MEETING DATE:  JUN 26, 2012
TICKER:  1605       SECURITY ID:  J2467E101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 4000 for Ordinary Shares	Management	For	For
2	Amend Articles To Reduce Directors' Term	Management	For	For
3.1	Elect Director Kuroda, Naoki	Management	For	For
3.2	Elect Director Sugioka, Masatoshi	Management	For	For
3.3	Elect Director Kitamura, Toshiaki	Management	For	For
3.4	Elect Director Yui, Seiji	Management	For	For
3.5	Elect Director Sano, Masaharu	Management	For	For
3.6	Elect Director Sugaya, Shunichiro	Management	For	For
3.7	Elect Director Murayama, Masahiro	Management	For	For
3.8	Elect Director Ito, Seiya	Management	For	For
3.9	Elect Director Tanaka, Wataru	Management	For	For
3.10	Elect Director Ikeda, Takahiko	Management	For	For
3.11	Elect Director Kurasawa, Yoshikazu	Management	For	For
3.12	Elect Director Wakasugi, Kazuo	Management	For	For
3.13	Elect Director Kagawa, Yoshiyuki	Management	For	For
3.14	Elect Director Kato, Seiji	Management	For	For
3.15	Elect Director Tonoike, Rentaro	Management	For	For
3.16	Elect Director Okada, Yasuhiko	Management	For	For
4	Approve Annual Bonus Payment to Directors and Statutory Auditors	Management	For	For

INTERNET INITIATIVE JAPAN INC MEETING DATE:  JUN 27, 2012
TICKER:  3774       SECURITY ID:  J24210106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 1750	Management	For	For
2.1	Elect Director Yamamoto, Senji	Management	For	For
2.2	Elect Director Kikuchi, Takeshi	Management	For	For
2.3	Elect Director Miyoshi, Takamichi	Management	For	For
2.4	Elect Director Watai, Akihisa	Management	For	For
2.5	Elect Director Tanahashi, Yasuro	Management	For	For
2.6	Elect Director Hiroi, Takashi	Management	For	For
2.7	Elect Director Oda, Shingo	Management	For	For
2.8	Elect Director Nishikawa, Yoshifumi	Management	For	For
3.1	Appoint Statutory Auditor Ohira, Kazuhiro	Management	For	Against
3.2	Appoint Statutory Auditor Okada, Masaki	Management	For	Against
3.3	Appoint Statutory Auditor Koizumi, Masaaki	Management	For	For

ISE CHEMICALS CORP. MEETING DATE:  MAR 28, 2012
TICKER:  4107       SECURITY ID:  J24339103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 6	Management	For	For
2.1	Elect Director Kamata, Satoshi	Management	For	For
2.2	Elect Director Okayama, Kazuhiko	Management	For	For
2.3	Elect Director Tomimatsu, Hiroshi	Management	For	For
2.4	Elect Director Minato, Takashizu	Management	For	For
2.5	Elect Director Hagiwara, Takeshi	Management	For	For
3	Appoint Statutory Auditor Niimura, Masato	Management	For	For
4	Approve Retirement Bonus Payment for Director	Management	For	Abstain
5	Approve Annual Bonus Payment to Directors	Management	For	For

JAMES HARDIE INDUSTRIES SE MEETING DATE:  AUG 16, 2011
TICKER:  JHX       SECURITY ID:  N4723D104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3a	Reelect Michael Hammes as Director	Management	For	For
3b	Reelect Rudy van der Meer as Director	Management	For	For
3c	Reelect Louis Gries as Director	Management	For	For
4	Authorize Board to Fix Remuneration of Auditors	Management	For	For
5	Approve Grant of Hybrid RSUs to Louis Gries	Management	For	For
6	Approve Grant of Relative TSR RSUs to Louis Gries	Management	For	For
7	Amend James Hardie Industries Equity Incentive Plan	Management	For	For

JAPAN TOBACCO INC MEETING DATE:  JUN 22, 2012
TICKER:  2914       SECURITY ID:  J27869106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 6000	Management	For	For
2	Amend Articles To Limit Rights of Odd-Lot Holders	Management	For	For
3.1	Elect Director Kimura, Hiroshi	Management	For	For
3.2	Elect Director Koizumi, Mitsuomi	Management	For	For
3.3	Elect Director Shingai, Yasushi	Management	For	For
3.4	Elect Director Okubo, Noriaki	Management	For	For
3.5	Elect Director Saeki, Akira	Management	For	For
3.6	Elect Director Miyazaki, Hideki	Management	For	For
3.7	Elect Director Iwai, Mutsuo	Management	For	For
3.8	Elect Director Oka, Motoyuki	Management	For	For
3.9	Elect Director Koda, Main	Management	For	For
4	Appoint Statutory Auditor Nakamura, Futoshi	Management	For	For
5	Approve Final Dividend of JPY 20,000	Shareholder	Against	Against
6	Authorize Share Repurchase of Up To 1.6 Million Shares in the Coming Year	Shareholder	Against	For
7	Amend Articles to Allow Binding Shareholder Meeting Resolutions on Cancellation of Treasury Shares	Shareholder	Against	For
8	Cancel the Company's Treasury Shares	Shareholder	Against	For

JIAYUAN COM INTL LTD MEETING DATE:  JUN 15, 2012
TICKER:  DATE       SECURITY ID:  477374102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Omnibus Stock Plan	Management	For	Against
2	Amend Omnibus Stock Plan	Management	For	Against
3	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	Against

JOBSTREET CORPORATION BHD MEETING DATE:  MAY 17, 2012
TICKER:  JOBST       SECURITY ID:  Y44474107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend of MYR 0.005 Per Share	Management	For	For
3	Approve Remuneration of Directors	Management	For	For
4	Elect Yang Chi-Kuan as Director	Management	For	Against
5	Elect Lin See Yan as Director	Management	For	Against
6	Elect Chang Mun Kee as Director	Management	For	Against
7	Elect Ali bin Abdul Kadir as Director	Management	For	Against
8	Approve KPMG as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
9	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
10	Approve Share Repurchase Program	Management	For	For

KC TECH CO LTD MEETING DATE:  MAR 23, 2012
TICKER:  029460       SECURITY ID:  Y45968107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements, Appropriation of Income and Dividend of KRW 30 per Share	Management	For	For
2	Amend Articles of Incorporation	Management	For	Against
3	Elect Two Inside Directors (Bundled)	Management	For	Against
4	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For
5	Authorize Board to Fix Remuneration of Internal Auditor	Management	For	For

KENEDIX INC. MEETING DATE:  MAR 27, 2012
TICKER:  4321       SECURITY ID:  J3243N100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles To Increase Authorized Capital	Management	For	For
2.1	Elect Director Kawashima, Atsushi	Management	For	For
2.2	Elect Director Yoshikawa, Taiji	Management	For	For
2.3	Elect Director Miyajima, Taisuke	Management	For	For
2.4	Elect Director Uematsu, Takashi	Management	For	For
2.5	Elect Director Shiozawa, Shuhei	Management	For	For
3	Appoint Statutory Auditor Kanno, Shintaro	Management	For	For

KENEDIX REALTY INVESTMENT CORP. MEETING DATE:  MAR 15, 2012
TICKER:  8972       SECURITY ID:  J32922106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles To Reflect Changes in Law	Management	For	For
2	Elect Executive Director Uchida, Naokatsu	Management	For	For
3	Elect Alternate Executive Director Sogo, Yoshihiro	Management	For	For
4.1	Elect Supervisory Director Kodama, Kimio	Management	For	For
4.2	Elect Supervisory Director Toba, Shiro	Management	For	For
4.3	Elect Supervisory Director Morishima, Yoshihiro	Management	For	Against

KEPCO PLANT SERVICE & ENGINEERING CO. LTD. MEETING DATE:  FEB 03, 2012
TICKER:  051600       SECURITY ID:  Y4481N102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Choi Hyung-Ki as Inside Director	Management	For	For
2	Appoint Kim Yong-Pyo as Internal Auditor	Management	For	For

KEPCO PLANT SERVICE & ENGINEERING CO. LTD. MEETING DATE:  MAR 28, 2012
TICKER:  051600       SECURITY ID:  Y4481N102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements, Appropriation of Income and Dividend of KRW 1,620 per Share	Management	For	For
2	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For
3	Authorize Board to Fix Remuneration of Internal Auditor	Management	For	For

KINGDEE INTERNATIONAL SOFTWARE GROUP CO. LTD. MEETING DATE:  MAY 10, 2012
TICKER:  00268       SECURITY ID:  G52568147
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2a	Reelect Ho Ching-hua as Independent Non-Executive Director	Management	For	For
2b	Reelect Yeung Kwok On as Independent Non-Executive Director	Management	For	For
3	Authorize Board to Fix Remuneration of Directors	Management	For	Abstain
4	Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5a	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
5b	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
5c	Authorize Reissuance of Repurchased Shares	Management	For	For
5d	Approve Refreshment of Scheme Limit Under Share Option Scheme	Management	For	For

KONGZHONG CORPORATION MEETING DATE:  DEC 28, 2011
TICKER:  KONG       SECURITY ID:  50047P104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Reelect Jay Chang as Director	Management	For	For
2	Reelect Charles Xue as Independent Director	Management	For	For
3	Reappoint Deloitte Touche Tohmatsu as Auditors	Management	For	For

KOREA ELECTRIC POWER CORP. MEETING DATE:  JUL 05, 2011
TICKER:  015760       SECURITY ID:  Y48406105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Kim Gyung-Min as Outside Director and Member of Audit Committee	Management	For	For

KOREA ELECTRIC POWER CORP. MEETING DATE:  SEP 16, 2011
TICKER:  015760       SECURITY ID:  Y48406105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Kim Joong-Gyum as CEO	Management	For	For

KOREA ELECTRIC POWER CORP. MEETING DATE:  NOV 10, 2011
TICKER:  015760       SECURITY ID:  Y48406105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Nam Dong-Gyun as Member of Audit Committee	Management	For	For

KOREA ELECTRIC POWER CORP. MEETING DATE:  FEB 20, 2012
TICKER:  015760       SECURITY ID:  Y48406105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Koo Bon-woo as Executive Director	Management	None	For
1.2	Elect Cho Sung-Hoon as Executive Director	Management	None	Did Not Vote

KOREA ELECTRIC POWER CORP. MEETING DATE:  MAR 30, 2012
TICKER:  015760       SECURITY ID:  Y48406105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Disposition of Loss	Management	For	For
2	Amend Articles of Incorporation	Management	For	For
3	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For

LINC ENERGY LTD. MEETING DATE:  NOV 24, 2011
TICKER:  LNC       SECURITY ID:  Q5562Z103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Jon Mathews as a Director	Management	For	For
2	Elect Craig Ricato as a Director	Management	For	For
3	Approve Remuneration Report	Management	For	For

LITE-ON TECHNOLOGY CORP. MEETING DATE:  JUN 19, 2012
TICKER:  2301       SECURITY ID:  Y5313K109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2011 Business Operations Report and Financial Statements	Management	For	For
2	Approve Plan on 2011 Profit Distribution	Management	For	For
3	Approve the Issuance of New Shares by Capitalization of 2011 Profit and Staff Bonus	Management	For	For
4	Amend the Articles of Association	Management	For	For
5	Approve Amendment to Rules and Procedures for Election of Directors	Management	For	For
6	Approve to Amend Procedures Governing the Acquisition or Disposal of Assets	Management	For	For
7	Approve Amendments on the Procedures for Lending Funds to Other Parties and the Procedures for Endorsement and Guarantees	Management	For	For
8	Transact Other Business (Non-Voting)	Management	None	None

LITTLE SHEEP GROUP LTD. MEETING DATE:  JAN 06, 2012
TICKER:  00968       SECURITY ID:  G55069101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Reduction of the Issued Share Capital of the Company Arising as a Result of the Scheme of Arrangement	Management	For	For
2	Approve Increase of Issued Share Capital of the Company to the Amount Prior to the Cancellation of the Scheme Shares by Issuing to Wandle Investments Limited the Same Number Little Sheep Shares, Credited as Fully Paid at Par	Management	For	For
3	Approve Shareholders' Agreement Entered into among Wandle Investments Limited, Yum! Restaurant China Holdings Limited, Possible Way International Limited, Zhang Gang, and Chen Hongkai	Management	For	For

LITTLE SHEEP GROUP LTD. MEETING DATE:  JAN 06, 2012
TICKER:  00968       SECURITY ID:  G55069101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Scheme of Arrangement	Management	For	For

LOTTE CHILSUNG BEVERAGE CO. MEETING DATE:  MAR 23, 2012
TICKER:  005300       SECURITY ID:  Y5345R106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements, Appropriation of Income and Dividend of KRW 3,000 per Common Share and KRW 3,050 per Preferred Share	Management	For	For
2	Amend Articles of Incorporation	Management	For	For
3.1	Elect Lee Sang-Cheol as Inside Director	Management	For	For
3.2	Elect Kim Nam-Moon as Outside Director	Management	For	For
3.3	Elect Shin Jong-Dae as Outside Director	Management	For	For
3.4	Elect Lim Jung-Ho as Outside Director	Management	For	For
4.1	Elect Kim Nam-Moon as Member of Audit Committee	Management	For	For
4.2	Elect Shin Jong-Dae as Member of Audit Committee	Management	For	For
4.3	Elect Lim Jung-Ho as Member of Audit Committee	Management	For	For
5	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For

LUNG YEN CO LTD. MEETING DATE:  JUN 06, 2012
TICKER:  5530       SECURITY ID:  Y19184103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2011 Business Operations Report and Financial Statements	Management	For	For
2	Approve Plan on 2011 Profit Distribution	Management	For	For
3	Amend the Articles of Association	Management	For	For
4	Approve to Amend Procedures Governing the Acquisition or Disposal of Assets	Management	For	For
5	Approve Amendments on the Procedures for Endorsement and Guarantees	Management	For	For
6	Approve Amendments on the Procedures for Lending Funds to Other Parties	Management	For	For
7.1	Elect Director No.1	Shareholder	None	Abstain
7.2	Elect Director No.2	Shareholder	None	Abstain
7.3	Elect Director No.3	Shareholder	None	Abstain
7.4	Elect Director No.4	Shareholder	None	Abstain
7.5	Elect Director No.5	Shareholder	None	Abstain
7.6	Elect Director No.6	Shareholder	None	Abstain
7.7	Elect Terry Huang, with ID R102747672, as Independent Director	Shareholder	None	Abstain
7.8	Elect Shu Yeh, with ID Y120025030, as Independent Director	Shareholder	None	Abstain
7.9	Elect Jack Liu, with ID A120720728, as Independent Director	Shareholder	None	Abstain
8	Approve Release of Restrictions of Competitive Activities of Newly Elected Directors	Management	For	Abstain
9	Transact Other Business (Non-Voting)	Management	None	None

MACQUARIE GROUP LIMITED MEETING DATE:  JUL 28, 2011
TICKER:  MQG       SECURITY ID:  Q57085104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
2	Elect Peter M Kirby as a Director	Management	For	For
3	Elect John R Niland as a Director	Management	For	For
4	Elect Helen M Nugent as a Director	Management	For	For
5	Elect H Kevin McCann as a Director	Management	For	For
6	Elect Diane J Grady as a Director	Management	For	For
7	Approve the Adoption of the Remuneration Report	Management	For	For
8	Approve the Grant of A$5.05 Million Worth of Restricted Share Units and A$2.49 Million Worth of Performance Share Units to Nicholas W Moore, Managing Director and CEO, Under the Macquarie Group Employee Retained Equity Plan	Management	For	For

MAGNIFICENT ESTATES LTD. MEETING DATE:  JUN 18, 2012
TICKER:  00201       SECURITY ID:  Y53776178
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend of HK$0.003 Per Share	Management	For	For
3a	Reelect Mabel Lui Fung Mei Yee as Director	Management	For	Against
3b	Reelect Vincent Kwok Chi Sun as Director	Management	For	Against
3c	Authorize Board to Fix Remuneration of Directors	Management	For	Abstain
4	Reappoint Deloitte Touche Tohmatsu as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For

MAN WAH HOLDINGS LTD. MEETING DATE:  JUL 25, 2011
TICKER:  01999       SECURITY ID:  G5800U107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend of HK$0.13 Per Share	Management	For	For
3	Reelect Wang Guisheng as Executive Director	Management	For	For
4	Reelect Stephen Allen Barr as Executive Director	Management	For	For
5	Reelect Ong Chor Wei as Non-Executive Director	Management	For	For
6	Reelect Francis Lee Fook Wah as Non-Executive Director	Management	For	For
7	Reelect Lee Teck Leng Robson as Independent Non-Executive Director	Management	For	For
8	Approve Remuneration of Directors for the Year Ended Mar. 31, 2011	Management	For	For
9	Authorize Board to Fix the Remuneration of Directors for the Year Ending Mar. 31, 2012	Management	For	For
10	Reappoint Deloitte Touche Tohmatsu as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
11	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
12	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
13	Authorize Reissuance of Repurchased Shares	Management	For	For

MAP GROUP MEETING DATE:  NOV 24, 2011
TICKER:  MAP       SECURITY ID:  Q5763C127
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve the Scheme of Arrangement	Management	For	For
1	Approve the Unstapling of MAp Airports International Limited Shares from MAp Airports Trust 1 Units and MAp Airports Trust 2 Units	Management	For	For
2	Amend By-laws of MAp Airports International Limited	Management	For	For
1	Approve the Unstapling of MAp Airports Trust 1 Units and the Temporary Suspension of the Unit	Management	For	For
1	Approve the Unstapling of MAp Airports Trust 2 Units and the Temporary Suspension of the Unit	Management	For	For
2	Amend By-laws of MAp Airports Trust 2	Management	For	For

MEDY-TOX INC MEETING DATE:  MAR 30, 2012
TICKER:  086900       SECURITY ID:  Y59079106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements, Appropriation of Income and Dividend of KRW 300 per Share	Management	For	For
2	Amend Articles of Incorporation	Management	For	Against
3	Approve Stock Option Previously Granted by Board	Management	For	For
4	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For
5	Authorize Board to Fix Remuneration of Internal Auditor	Management	For	For

MESOBLAST LTD. MEETING DATE:  NOV 24, 2011
TICKER:  MSB       SECURITY ID:  Q6005U107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
2	Approve the Remuneration Report	Management	None	For
3a	Elect Brian Jamieson as a Director	Management	For	For
3b	Elect Michael Spooner as a Director	Management	For	For

MESSAGE CO. LTD. MEETING DATE:  JUN 28, 2012
TICKER:  2400       SECURITY ID:  J4277J106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 5300	Management	For	For
2	Amend Articles To Amend Business Lines	Management	For	For
3	Appoint Statutory Auditor Akiyama, Yoshinobu	Management	For	For
4	Appoint Alternate Statutory Auditor Asano, Ritsuko	Management	For	For
5	Approve Special Payments in Connection with Abolition of Retirement Bonus System	Management	For	Abstain

MICRONICS JAPAN CO. MEETING DATE:  DEC 21, 2011
TICKER:  6871       SECURITY ID:  J4238M107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 10	Management	For	For
2.1	Elect Director Hasegawa, Masayoshi	Management	For	For
2.2	Elect Director Shirasaka, Hisatoshi	Management	For	For
2.3	Elect Director Fujisaki, Naoko	Management	For	For
2.4	Elect Director Oishi, Kamito	Management	For	For
2.5	Elect Director Inoe, Tatsuo	Management	For	For
2.6	Elect Director Igarashi, Takahiro	Management	For	For
2.7	Elect Director Saito, Futoru	Management	For	For
2.8	Elect Director Maruyama, Tsutomu	Management	For	For
2.9	Elect Director Hayashi, Hirohisa	Management	For	For
3	Approve Takeover Defense Plan (Poison Pill)	Management	For	Against
4	Approve Stock Option Plan	Management	For	For

MING FUNG JEWELLERY GROUP LTD. MEETING DATE:  JUL 29, 2011
TICKER:  00860       SECURITY ID:  G6141F106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For

MINTH GROUP LTD. MEETING DATE:  MAY 22, 2012
TICKER:  00425       SECURITY ID:  G6145U109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3	Reelect Mu Wei Zhong as Non-Executive Director	Management	For	Against
4	Reelect Wang Ching as Independent Non-Executive Director	Management	For	Against
5	Reelect Zhang Liren as Independent Non-Executive Director	Management	For	Against
6	Reelect Wu Fred Fong as Independent Non-Executive Director	Management	For	Against
7	Authorize Board to Approve and Confirm Terms of Appointment, Including Remuneration, for Zhao Feng	Management	For	Against
8	Authorize Board to Approve and Confirm Terms of Appointment, Including Remuneration, for Mu Wei Zhong	Management	For	Against
9	Authorize Board to Approve and Confirm Terms of Appointment, Including Remuneration, for Yu Zheng	Management	For	Against
10	Authorize Board to Approve and Confirm Terms of Appointment, Including Remuneration, for He Dong Han	Management	For	Against
11	Authorize Board to Approve and Confirm Terms of Appointment, Including Remuneration, for Wang Ching	Management	For	Against
12	Authorize Board to Approve and Confirm Terms of Appointment, Including Remuneration, for Zhang Liren	Management	For	Against
13	Authorize Board to Approve and Confirm Terms of Appointment, Including Remuneration, for Wu Fred Fong	Management	For	Against
14	Reappoint Deloitte Touche Tohmatsu as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
15	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
16	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
17	Authorize Reissuance of Repurchased Shares	Management	For	For
18	Adopt New Share Option Scheme and Terminate the Existing Share Option Scheme	Management	For	For

MS&AD INSURANCE GROUP HOLDINGS MEETING DATE:  JUN 26, 2012
TICKER:  8725       SECURITY ID:  J4687C105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 27	Management	For	For
2.1	Elect Director Egashira, Toshiaki	Management	For	For
2.2	Elect Director Karasawa, Yasuyoshi	Management	For	For
2.3	Elect Director Suzuki, Hisahito	Management	For	For
2.4	Elect Director Yoneda, Masanori	Management	For	For
2.5	Elect Director Fujimoto, Susumu	Management	For	For
2.6	Elect Director Horimoto, Shuuhei	Management	For	For
2.7	Elect Director Tsuchiya, Mitsuhiro	Management	For	For
2.8	Elect Director Iijima, Ichiro	Management	For	For
2.9	Elect Director Yanagawa, Nampei	Management	For	For
2.10	Elect Director Watanabe, Akira	Management	For	For
2.11	Elect Director Tsunoda, Daiken	Management	For	For
2.12	Elect Director Ogawa, Tadashi	Management	For	For
2.13	Elect Director Matsunaga, Mari	Management	For	For
3	Appoint Statutory Auditor Yasuda, Sosuke	Management	For	For

MSTAR SEMICONDUCTOR INC. MEETING DATE:  JUN 15, 2012
TICKER:  3697       SECURITY ID:  G6320A100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2011 Business Operations Report and Financial Statements	Management	For	For
2	Approve Plan on 2011 Profit Distribution	Management	For	For
3	Approve the Issuance of New Shares by Capitalization of Distributable Earnings	Management	For	For
4	Approve to Amend the Articles of Association	Management	For	For
5	Approve to Amend Rules and Procedures Regarding Shareholder's General Meeting	Management	For	For
6	Approve to Amend Procedures Governing the Acquisition or Disposal of Assets	Management	For	For

MUHIBBAH ENGINEERING (M) BHD MEETING DATE:  JUN 28, 2012
TICKER:  MUHIBAH       SECURITY ID:  Y6151L100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve First and Final Dividend of MYR 0.05 Per Share	Management	For	For
3	Elect Mac Ngan Boon @ Mac Yin Boon as Director	Management	For	For
4	Elect Ahmad Zainuddin bin Raja Haji Omar as Director	Management	For	For
5	Elect Mohamed Taib bin Ibrahim as Director	Management	For	For
6	Elect Ooi Sen Eng as Director	Management	For	For
7	Elect Lim Teik Hin as Director	Management	For	For
8	Approve Crowe Horwath as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
9	Approve Share Repurchase Program	Management	For	For
10	Approve Implementation of Shareholders' Mandate for Recurrent Related Party Transactions	Management	For	For

NAVITAS LTD. MEETING DATE:  NOV 22, 2011
TICKER:  NVT       SECURITY ID:  Q6630H109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve the Adoption of the Remuneration Report	Management	For	For
2	Elect Peter Larsen as a Director	Management	For	Against
3	Elect Harvey Collins as a Director	Management	For	Against
4	Approve the Possible Provision of Financial Assistance	Management	For	For

NEC CAPITAL SOLUTIONS LTD MEETING DATE:  JUN 26, 2012
TICKER:  8793       SECURITY ID:  J4887L103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles To Amend Business Lines	Management	For	For
2.1	Elect Director Annaka, Masahiro	Management	For	For
2.2	Elect Director Matsuyama, Soichiro	Management	For	For
2.3	Elect Director Sakamoto, Naohi	Management	For	For
2.4	Elect Director Imazeki, Tomo	Management	For	For
2.5	Elect Director Yamamoto, Shigehiko	Management	For	For
2.6	Elect Director Fujioka, Tetsuya	Management	For	For
2.7	Elect Director Nawa, Takashi	Management	For	For
2.8	Elect Director Aoki, Katsutoshi	Management	For	For
3.1	Appoint Statutory Auditor Matsushita, Toshio	Management	For	For
3.2	Appoint Statutory Auditor Shibuya, Tatsuoki	Management	For	For
3.3	Appoint Statutory Auditor Funatsu, Yoshikazu	Management	For	Against
4	Appoint Alternate Statutory Auditor Sekizawa, Hiroyuki	Management	For	Against
5	Approve Adjustment to Aggregate Compensation Ceilings for Directors and Statutory Auditors	Management	For	For

NEWCREST MINING LTD. MEETING DATE:  OCT 27, 2011
TICKER:  NCM       SECURITY ID:  Q6651B114
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
2a	Elect Winifred Kamit as a Director	Management	For	For
2b	Elect Don Mercer as a Director	Management	For	For
2c	Elect Richard Knight as a Director	Management	For	For
3	Approve the Adoption of the Remuneration Report	Management	For	For
4	Renew Proportional Takeover Bid Approval Rule	Management	For	For

NHN CORP. MEETING DATE:  MAR 23, 2012
TICKER:  035420       SECURITY ID:  Y6347M103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Appropriation of Income and Dividend of KRW 536 per Share	Management	For	For
2	Amend Articles of Incorporation	Management	For	For
3.1.1	Reelect Lee Hae-Jin as Inside Director	Management	For	Against
3.2.1	Elect Hur Yong-soo as Outside Director	Management	For	For
3.2.2	Elect Lee Jong-Woo as Outside Director	Management	For	For
4.1	Elect Hur Yong-Soo as Member of Audit Committee	Management	For	For
4.2	Elect Lee Jong-woo as Member of Audit Committee	Management	For	For
5	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For

NIHON M&A CENTER INC MEETING DATE:  JUN 26, 2012
TICKER:  2127       SECURITY ID:  J50883107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 5000	Management	For	For
2	Amend Articles To Limit Rights of Odd-Lot Holders	Management	For	For
3.1	Elect Director Wakebayashi, Yasuhiro	Management	For	For
3.2	Elect Director Miyake, Suguru	Management	For	For
3.3	Elect Director Naraki, Takamaro	Management	For	For
3.4	Elect Director Oyama, Takayoshi	Management	For	For
3.5	Elect Director Otsuki, Masahiko	Management	For	For
3.6	Elect Director Shimada, Naoki	Management	For	For

NIHON PARKERIZING CO. LTD. MEETING DATE:  JUN 28, 2012
TICKER:  4095       SECURITY ID:  J55096101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 10	Management	For	For

NIIT LTD. MEETING DATE:  JUL 01, 2011
TICKER:  500304       SECURITY ID:  Y63532140
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Dividend of INR 1.50 Per Share	Management	For	For
3	Reappoint P. Rajendran as Director	Management	For	For
4	Reappoint V.K. Thadani as Director	Management	For	For
5	Approve Price Waterhouse as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
6	Appoint M.P. Buch as Director	Management	For	For
7	Approve Reappointment and Remuneration of R.S. Pawar as Managing Director	Management	For	For

NIPPON SEIKI CO. MEETING DATE:  JUN 27, 2012
TICKER:  7287       SECURITY ID:  J55483101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Nagai, Shoji	Management	For	For
1.2	Elect Director Nirasawa, Kazuo	Management	For	For
1.3	Elect Director Takada, Hirotoshi	Management	For	For
1.4	Elect Director Yazawa, Yoshiaki	Management	For	For
1.5	Elect Director Igarashi, Takeyoshi	Management	For	For
1.6	Elect Director Okawa, Makoto	Management	For	For
1.7	Elect Director Suzuki, Junichi	Management	For	For
1.8	Elect Director Okada, Seiichiro	Management	For	For
1.9	Elect Director Ichihashi, Toshiaki	Management	For	For
1.10	Elect Director Nakamura, Akira	Management	For	For
1.11	Elect Director Sato, Morito	Management	For	For
1.12	Elect Director Ayata, Yoichi	Management	For	For
1.13	Elect Director Takano, Masaharu	Management	For	For
1.14	Elect Director Sakatsume, Masami	Management	For	For
1.15	Elect Director Sato, Koichi	Management	For	For
1.16	Elect Director Masuma, Katsunori	Management	For	For

NITTA CORPORATION MEETING DATE:  JUN 26, 2012
TICKER:  5186       SECURITY ID:  J58246109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 17	Management	For	For
2.1	Elect Director Yamamoto, Kanji	Management	For	For
2.2	Elect Director Tashiro, Morio	Management	For	For
3.1	Appoint Statutory Auditor Kanamura, Takeshi	Management	For	For
3.2	Appoint Statutory Auditor Yoshida, Mitsuo	Management	For	For
3.3	Appoint Statutory Auditor Shodono, Hiroaki	Management	For	Against
4	Appoint Alternate Statutory Auditor Maeda, Ichiro	Management	For	Against
5	Approve Takeover Defense Plan (Poison Pill)	Management	For	Against

NSD CO. LTD. MEETING DATE:  JUN 27, 2012
TICKER:  9759       SECURITY ID:  J56107105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Imajo, Yoshikazu	Management	For	For
1.2	Elect Director Umehara, Yukio	Management	For	For
1.3	Elect Director Tomura, Atsuo	Management	For	For
1.4	Elect Director Kondo, Kiyoshi	Management	For	For
1.5	Elect Director Maekawa, Hideshi	Management	For	For
1.6	Elect Director Okajima, Takatoshi	Management	For	For
2.1	Appoint Statutory Auditor Masuda, Hiroaki	Management	For	For
2.2	Appoint Statutory Auditor Miyata, Koshi	Management	For	For
3	Approve Annual Bonus Payment to Directors	Management	For	For

NTT URBAN DEVELOPMENT CORP MEETING DATE:  JUN 19, 2012
TICKER:  8933       SECURITY ID:  J5940Z104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 800	Management	For	For
2.1	Elect Director Mitsumura, Masaki	Management	For	For
2.2	Elect Director Nishimura, Yoshiharu	Management	For	For
2.3	Elect Director Okuda, Takahiro	Management	For	For
2.4	Elect Director Shinoda, Satoshi	Management	For	For
2.5	Elect Director Hasegawa, Kazuhiro	Management	For	For
2.6	Elect Director Iijima, Hiroshi	Management	For	For
2.7	Elect Director Nakahara, Shiro	Management	For	For
2.8	Elect Director Yanagida, Masaru	Management	For	For
2.9	Elect Director Ito, Takanori	Management	For	For
2.10	Elect Director Kusumoto, Masayuki	Management	For	For
2.11	Elect Director Kitamura, Akiyoshi	Management	For	For
2.12	Elect Director Tsushima, Ryuuichi	Management	For	For
2.13	Elect Director Maki, Sadao	Management	For	For
2.14	Elect Director Sugimura, Toyosei	Management	For	For
3	Appoint Statutory Auditor Ikegawa, Hiroshi	Management	For	For

NVC LIGHTING HOLDING LTD MEETING DATE:  JUN 19, 2012
TICKER:  02222       SECURITY ID:  G6700A100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Declare Final Dividend	Management	For	For
3	Reelect Mu Yu as Executive Director	Management	For	Against
4	Reelect Yan Andrew Y as Non-executive Director	Management	For	Against
5	Reelect Lin Ho-Ping as Non-executive Director	Management	For	Against
6	Reelect Zhu Hai as Non-executive Director	Management	For	Against
7	Authorize Board to Fix Remuneration of Directors	Management	For	Abstain
8	Reappoint Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
9	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
10	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
11	Authorize Reissuance of Repurchased Shares	Management	For	For

ORIGIN ENERGY LTD. MEETING DATE:  OCT 24, 2011
TICKER:  ORG       SECURITY ID:  Q71610101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
2	Elect H Kevin McCann as a Director	Management	For	For
3	Elect Bruce G Beeren as a Director	Management	For	For
4	Approve the Remuneration Report	Management	For	For
5	Approve the Grant of Long Term Incentives to Grant A King, Managing Director	Management	For	For
6	Approve the Grant of Long Term Incentives to Karen A Moses, Executive Director	Management	For	For

ORIX CORP. MEETING DATE:  JUN 25, 2012
TICKER:  8591       SECURITY ID:  J61933123
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Miyauchi, Yoshihiko	Management	For	For
1.2	Elect Director Inoe, Makoto	Management	For	For
1.3	Elect Director Urata, Haruyuki	Management	For	For
1.4	Elect Director Nishina, Hiroaki	Management	For	For
1.5	Elect Director Kojima, Kazuo	Management	For	For
1.6	Elect Director Yamaya, Yoshiyuki	Management	For	For
1.7	Elect Director Umaki, Tamio	Management	For	For
1.8	Elect Director Takeuchi, Hirotaka	Management	For	For
1.9	Elect Director Sasaki, Takeshi	Management	For	For
1.10	Elect Director Tsujiyama, Eiko	Management	For	For
1.11	Elect Director Robert Feldman	Management	For	For
1.12	Elect Director Niinami, Takeshi	Management	For	For
1.13	Elect Director Usui, Nobuaki	Management	For	For

OSAKA SECURITIES EXCHANGE CO. LTD. MEETING DATE:  JUN 21, 2012
TICKER:  8697       SECURITY ID:  J6254G104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 7500	Management	For	For
2.1	Elect Director Yoneda, Michio	Management	For	For
2.2	Elect Director Fujikura, Motoharu	Management	For	For
2.3	Elect Director Matsumoto, Manabu	Management	For	For
2.4	Elect Director Yamazawa, Kotaro	Management	For	For
2.5	Elect Director Karino, Yoshinori	Management	For	For
2.6	Elect Director Okuda, Tsutomu	Management	For	For
2.7	Elect Director Kawamura, Yuusuke	Management	For	For
2.8	Elect Director Kawamoto, Yuuko	Management	For	For
2.9	Elect Director Sakaiya, Taichi	Management	For	For
2.10	Elect Director Sasaki, Shigeo	Management	For	For
2.11	Elect Director Morimoto, Shigeru	Management	For	For

OSIM INTERNATIONAL LTD. MEETING DATE:  MAR 27, 2012
TICKER:  O23       SECURITY ID:  Y6585M104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Adopt Financial Statements and Directors' and Auditors' Reports	Management	For	For
2	Declare Final Dividend of SGD 0.01 Per Share	Management	For	For
3	Reelect Charlie Teo Chay Lee as Executive Director	Management	For	For
4	Reelect Peter Lee Hwai Kiat as Executive Director	Management	For	For
5	Approve Directors' Fees of SGD 147,500 for the Year Ended Dec. 31, 2011	Management	For	For
6	Reappoint Ernst & Young LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
7	Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights	Management	For	For
8	Approve Issuance of Shares and Grant of Options Pursuant to the OSIM Share Option Scheme	Management	For	Against
9	Approve Mandate for Transactions with Related Parties	Management	For	For
10	Authorize Share Repurchase Program	Management	For	For

PACIFIC HOSPITAL SUPPLY CO., LTD. MEETING DATE:  MAY 30, 2012
TICKER:  4126       SECURITY ID:  Y6610N101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2011 Business Operations Report and Financial Statements	Management	For	For
2	Approve Plan on 2011 Profit Distribution	Management	For	For
3	Approve Allocation of Dividend with the Company's 2011 Profit	Management	For	For
4	Approve Issuance of New Shares by Capitalization of Profits	Management	For	For
5	Approve to Amend the Articles of Association	Management	For	For
6	Approve to Amend Rules and Procedures Regarding Shareholder's General Meeting	Management	For	For
7	Approve Amendment to Rules of Procedure for Election of Directors and Supervisors	Management	For	For
8	Approve to Amend Procedures Governing the Acquisition or Disposal of Assets	Management	For	For

PALADIN ENERGY LTD. MEETING DATE:  NOV 24, 2011
TICKER:  PDN       SECURITY ID:  Q7264T104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Remuneration Report	Management	For	For
2	Elect Sean Llewelyn as Director	Management	For	For
3	Amend the Company's Constitution	Management	For	For
4	Ratify Past Issuance of Ordinary Shares	Management	For	Abstain

PEOPLE'S FOOD HOLDINGS LTD MEETING DATE:  APR 25, 2012
TICKER:  P05       SECURITY ID:  G7000R108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Adopt Financial Statements and Directors' and Auditors' Reports	Management	For	For
2	Reelect Ow Chin Hock as Director	Management	For	Against
3	Reelect Chan Kin Sang as Director	Management	For	Against
4	Approve Directors' Fees of SGD 150,000 for the Year Ended Dec. 31, 2011	Management	For	For
5	Reappoint BDO Limited, Certified Public Accountants, Hong Kong and Appoint BDO LLP, Certified Public Accountants, Singapore as Joint Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
6	Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights	Management	For	For
7	Approve Issuance of Shares and Grant of Options under the People's Food Share Option Scheme 2009	Management	For	Against
8	Authorize Share Repurchase Program	Management	For	For

PERFECT WORLD CO., LTD. MEETING DATE:  AUG 21, 2011
TICKER:  PWRD       SECURITY ID:  71372U104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend the Amended and Restated Memorandum and Articles of Association	Management	For	For
2	Appoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
3	Accept Financial Statements and Statutory Reports	Management	For	For
4	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For

PING AN INSURANCE (GROUP) CO. OF CHINA, LTD. MEETING DATE:  FEB 08, 2012
TICKER:  02318       SECURITY ID:  Y69790106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
2a	Approve Type of Securities to be Issued in Relation to the Public Issuance of A Share Convertible Corporate Bonds	Management	For	For
2b	Approve Issue Size in Relation to the Public Issuance of A Share Convertible Corporate Bonds	Management	For	For
2c	Approve Par Value and Issue Price in Relation to the Public Issuance of A Share Convertible Corporate Bonds	Management	For	For
2d	Approve Term in Relation to the Public Issuance of A Share Convertible Corporate Bonds	Management	For	For
2e	Approve Interest Rate in Relation to the Public Issuance of A Share Convertible Corporate Bonds	Management	For	For
2f	Approve Method and Timing of the Interest Payment in Relation to the Public Issuance of A Share Convertible Corporate Bonds	Management	For	For
2g	Approve Conversion Period in Relation to the Public Issuance of A Share Convertible Corporate Bonds	Management	For	For
2h	Approve Determination and Adjustment to CB Conversion Price in Relation to the Public Issuance of A Share Convertible Corporate Bonds	Management	For	For
2i	Approve Downward Adjustment to CB Conversion Price in Relation to the Public Issuance of A Share Convertible Corporate Bonds	Management	For	For
2j	Approve Method for Determining the Number of Shares for Conversion in Relation to the Public Issuance of A Share Convertible Corporate Bonds	Management	For	For
2k	Approve Terms of Redemption in Relation to the Public Issuance of A Share Convertible Corporate Bonds	Management	For	For
2l	Approve Terms of Sale Back in Relation to the Public Issuance of A Share Convertible Corporate Bonds	Management	For	For
2m	Approve Entitlement to Dividend of the Year Conversion in Relation to the Public Issuance of A Share Convertible Corporate Bonds	Management	For	For
2n	Approve Method of Issuance and Target Subscribers in Relation to the Public Issuance of A Share Convertible Corporate Bonds	Management	For	For
2o	Approve Subscription Arrangement for the Existing A Shareholders in Relation to the Public Issuance of A Share Convertible Corporate Bonds	Management	For	For
2p	Approve the Relevant Matters of CB Holders' Meetings in Relation to the Public Issuance of A Share Convertible Corporate Bonds	Management	For	For
2q	Approve Use of Proceeds in Relation to the Public Issuance of A Share Convertible Corporate Bonds	Management	For	For
2r	Approve Special Provisions in Relation to Solvency Capital in Relation to the Public Issuance of A Share Convertible Corporate Bonds	Management	For	For
2s	Approve Guarantee and Security in Relation to the Public Issuance of A Share Convertible Corporate Bonds	Management	For	For
2t	Approve Validity Period of the Resolution in Relation to the Public Issuance of A Share Convertible Corporate Bonds	Management	For	For
2u	Approve Matters Relating to Authorization in Relation to the Public Issuance of A Share Convertible Corporate Bonds	Management	For	For
3	Approve Feasibility Analysis on the Use of Proceeds of the Public Issuance of A Share Convertible Corporate Bonds	Management	For	For
4	Approve Utilization Report on the Use of Proceeds from the Previous Fund Raising Activity	Management	For	For
5	Elect Fan Mingchun as Non-Executive Director	Shareholder	None	Against

PING AN INSURANCE (GROUP) CO. OF CHINA, LTD. MEETING DATE:  JUN 27, 2012
TICKER:  02318       SECURITY ID:  Y69790106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Report of Board of Directors for the Year Ended Dec. 31, 2011	Management	For	For
2	Approve Report of Supervisory Committee for the Year Ended Dec. 31, 2011	Management	For	For
3	Approve Annual Report and its Summary for the Year Ended Dec. 31, 2011	Management	For	For
4	Approve Financial Statements and Auditors Report for the Year Ended Dec. 31, 2011	Management	For	For
5	Approve Profit Distribution Plan for the Year Ended Dec. 31, 2011 and the Distribution of Final Dividends	Management	For	For
6	Reappoint Ernst & Young Hua Ming as the PRC Auditors and Ernst & Young as the International Auditors of the Company, and Authorize Board to Fix Their Remuneration	Management	For	For
7a	Reelect Ma Mingzhe as an Executive Director	Management	For	Against
7b	Reelect Sun Jianyi as an Executive Director	Management	For	Against
7c	Elect Ren Huichuan as an Executive Director	Management	For	Against
7d	Reelect Yao Jason Bo as an Executive Director	Management	For	Against
7e	Elect Ku Man as an Executive Director	Management	For	Against
7f	Reelect Lin Lijun as a Non-Executive Director	Management	For	Against
7g	Reelect Wong Tung Shun Peter as a Non-Executive Director	Management	For	Against
7h	Reelect Ng Sing Yip as a Non-Executive Director	Management	For	Against
7i	Reelect Li Zhe as a Non-Executive Director	Management	For	Against
7j	Reelect Guo Limin as a Non-Executive Director	Management	For	Against
7k	Reelect Fan Mingchun as a Non-Executive Director	Management	For	Against
7l	Elect Cheng Siu Hong as a Non-Executive Director	Management	For	Against
7m	Reelect Zhang Hongyi as an Independent Non-Executive Director	Management	For	Against
7n	Reelect Chen Su as an Independent Non-Executive Director	Management	For	For
7o	Reelect Xia Liping as an Independent Non-Executive Director	Management	For	Against
7p	Reelect Tang Yunwei as an Independent Non-Executive Director	Management	For	For
7q	Reelect Lee Ka Sze Carmelo as an Independent Non-Executive Director	Management	For	Against
7r	Reelect Woo Ka Biu Jackson as an Independent Non-Executive Director	Management	For	For
7s	Elect Stephen Thomas Meldrum as an Independent Non-Executive Director	Management	For	For
8a	Reelect Gu Liji as an Independent Supervisor	Management	For	For
8b	Reelect Sun Fuxin as an Independent Supervisor	Management	For	For
8c	Reelect Peng Zhijian as an Independent Supervisor	Management	For	For
8d	Elect Lin Li as a Supervisor	Management	For	For
9	Approve Resolution Relating to Reviewing the Continuing Connected Transactions Conducted Between Ping An Group and Connected Banks in the Ordinary and Usual Course of Business	Management	For	For

POINT INC. MEETING DATE:  MAY 24, 2012
TICKER:  2685       SECURITY ID:  J63944102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Fukuda, Michio	Management	For	For
1.2	Elect Director Endo, Yoichi	Management	For	For
1.3	Elect Director Kuboki, Taise	Management	For	For
1.4	Elect Director Igarashi, Toshihiro	Management	For	For
1.5	Elect Director Sakurai, Kenichi	Management	For	For
1.6	Elect Director Tokimatsu, Katsuji	Management	For	For
1.7	Elect Director Matsuda, Tsuyoshi	Management	For	For
1.8	Elect Director Asai, Hidenari	Management	For	For
1.9	Elect Director Kato, Akira	Management	For	For
2.1	Appoint Statutory Auditor Yokoyama, Tetsuro	Management	For	For
2.2	Appoint Statutory Auditor Takahashi, Makoto	Management	For	For
2.3	Appoint Statutory Auditor Hirota, Shigeru	Management	For	Against
3	Approve Performance-Based Compensation and Deep Discount Stock Option Plan for Directors	Management	For	For

POWER LOGICS CO. MEETING DATE:  MAR 28, 2012
TICKER:  047310       SECURITY ID:  Y7083X105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Disposition of Loss	Management	For	For
2	Amend Articles of Incorporation	Management	For	Against
3	Elect Two Inside Directors and One Outside Director (Bundled)	Management	For	Against
4	Approve Total Remuneration of Inside Directors and Outside Director	Management	For	For
5	Authorize Board to Fix Remuneration of Internal Auditor	Management	For	For

PROTO CORPORATION MEETING DATE:  JUN 26, 2012
TICKER:  4298       SECURITY ID:  J6409J102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles To Amend Business Lines	Management	For	For
2.1	Elect Director Yokoyama, Hiroichi	Management	For	For
2.2	Elect Director Irikawa, Tatsuzo	Management	For	For
2.3	Elect Director Saito, Minoru	Management	For	For
2.4	Elect Director Yokoyama, Motohisa	Management	For	For
2.5	Elect Director Iimura, Fujio	Management	For	For
2.6	Elect Director Okimura, Atsuya	Management	For	For
2.7	Elect Director Kuramoto, Susumu	Management	For	For
2.8	Elect Director Kamiya, Kenji	Management	For	For
2.9	Elect Director Munehira, Mitsuhiro	Management	For	For
2.10	Elect Director Shiraki, Toru	Management	For	For
2.11	Elect Director Shimizu, Shigeyoshi	Management	For	For
3	Appoint Statutory Auditor Shiomi, Wataru	Management	For	For

PT AKR CORPORINDO TBK MEETING DATE:  MAY 15, 2012
TICKER:  AKRA       SECURITY ID:  Y71161163
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Annual Report and Financial Statements	Management	For	For
2	Approve Allocation of Income	Management	For	For
3	Reelect Haryanto Adikoesoemo, Jimmy Tandyo, Bambang Soetiono, Arief Budiman Utomo, Mery Sofi, and Suresh Vembu as Directors; Reelect Soegiarto Adikoesoemo, I Nyoman Mastra, and Sabirin Saiman as Commissioners; and Elect Nery Polim as New Director	Management	For	Against
4	Approve Remuneration of Directors and Commissioners	Management	For	For
5	Approve Purwantono, Suherman & Surja as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
1	Approve Change in the Use of Proceeds from the Rights Issue II	Management	For	For
2	Approve Increase in Issued and Paid-Up Capital in Connection with the Exercise of Options under the MSOP Program	Management	For	For

PT CIPUTRA DEVELOPMENT TBK MEETING DATE:  MAY 22, 2012
TICKER:  CTRA       SECURITY ID:  Y7121J134
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	Abstain
2	Approve Allocation of Income	Management	For	For
3	Approve Auditors	Management	For	For
4	Approve Remuneration of Directors and Commissioners	Management	For	Abstain
5	Elect Directors and Commissioners	Management	For	Abstain

PT JASA MARGA (PERSERO) TBK MEETING DATE:  JAN 30, 2012
TICKER:  JSMR       SECURITY ID:  Y71285103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Directors and Commissioners	Management	For	Abstain

PT JASA MARGA (PERSERO) TBK MEETING DATE:  MAY 09, 2012
TICKER:  JSMR       SECURITY ID:  Y71285103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Annual Report, Commissioners' Report, and Financial Statements	Management	For	For
2	Accept Report on the Partnership and Community Development Program (PCDP)	Management	For	For
3	Approve Allocation of Income	Management	For	For
4	Appoint Auditors of the Company and Its PCDP	Management	For	For
5	Approve Remuneration of Directors and Commissioners	Management	For	Abstain
6	Approve Enforcement of Minister of State-Owned Enterprises Regulation	Management	For	Abstain
7	Elect Commissioners	Management	For	Abstain
8	Accept Directors' Report on the Use of Proceeds from the IPO in 2007 and Bonds Issue in 2010 and the Application of IFRS on the Company's Financial Statements in 2012	Management	For	For
1	Amend Articles of Association	Management	For	Abstain

PT LIPPO KARAWACI TBK MEETING DATE:  NOV 15, 2011
TICKER:  LPKR       SECURITY ID:  Y7129W186
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Authorize Share Repurchase Program	Management	For	For

PT LIPPO KARAWACI TBK MEETING DATE:  APR 05, 2012
TICKER:  LPKR       SECURITY ID:  Y7129W186
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Annual Report, Financial Statements and Statutory Reports, and Discharge of Directors and Commissioners	Management	For	For
2	Approve Allocation of Income	Management	For	For
3	Approve Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
4	Elect Directors and Commissioners and Approve Their Remuneration	Management	For	Abstain
5	Approve Report on Use of Proceeds from Rights Issue III	Management	For	For

PT MEDIA NUSANTARA CITRA TBK MEETING DATE:  DEC 12, 2011
TICKER:  MNCN       SECURITY ID:  Y71280104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Directors and Commissioners	Management	For	Abstain

PT MEDIA NUSANTARA CITRA TBK MEETING DATE:  APR 30, 2012
TICKER:  MNCN       SECURITY ID:  Y71280104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Annual Report	Management	For	For
2	Approve Financial Statements and Discharge of Directors and Commissioners	Management	For	For
3	Approve Allocation of Income	Management	For	For
4	Approve Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
1	Approve Issuance of Shares Pursuant to the Employee and Management Stock Option Program (EMSOP)	Management	For	For
2	Approve Increase in Issued and Paid-Up Capital of Up to 1.5 Percent for the Implementation of the EMSOP	Management	For	For

PT MITRA ADIPERKASA TBK MEETING DATE:  JUN 06, 2012
TICKER:  MAPI       SECURITY ID:  Y71299104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Annual Report, Financial Statements, Commissioners' Report, and Allocation of Income	Management	For	For
2	Approve Auditors	Management	For	For
3	Elect Directors and Commissioners and Approve Their Remuneration	Management	For	Abstain

PT NIPPON INDOSARI CORPINDO TBK MEETING DATE:  APR 19, 2012
TICKER:  ROTI       SECURITY ID:  Y712AA109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Directors' Report	Management	For	Abstain
2	Accept Financial Statements and Discharge of Directors and Commissioners	Management	For	Abstain
3	Approve Allocation of Income	Management	For	Abstain
4	Approve Auditors and Authorize Board to Fix Their Remuneration	Management	For	Abstain
5	Approve Remuneration of Directors and Commissioners	Management	For	Abstain
1	Amend Articles of Association	Management	For	Abstain

PT UNITED TRACTORS TBK MEETING DATE:  APR 20, 2012
TICKER:  UNTR       SECURITY ID:  Y7146Y140
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Allocation of Income	Management	For	Abstain
3	Approve Remuneration of Directors and Commissioners	Management	For	Abstain
4	Approve Auditors	Management	For	Abstain

RAKUTEN CO. MEETING DATE:  MAR 29, 2012
TICKER:  4755       SECURITY ID:  J64264104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles To Increase Authorized Capital to Reflect Stock Split - Allow Sales of Supplementary Shares to Odd-Lot Holders - Limit Rights of Odd-Lot Holders	Management	For	For
2.1	Elect Director Mikitani, Hiroshi	Management	For	For
2.2	Elect Director Kunishige, Atsushi	Management	For	For
2.3	Elect Director Kobayashi, Masatada	Management	For	For
2.4	Elect Director Shimada, Toru	Management	For	For
2.5	Elect Director Sugihara, Akio	Management	For	For
2.6	Elect Director Suzuki, Hisashi	Management	For	For
2.7	Elect Director Takayama, Ken	Management	For	For
2.8	Elect Director Takeda, Kazunori	Management	For	For
2.9	Elect Director Yasutake, Hiroaki	Management	For	For
2.10	Elect Director Charles B.Baxter	Management	For	For
2.11	Elect Director Kusano, Koichi	Management	For	Against
2.12	Elect Director Kutaragi, Ken	Management	For	For
2.13	Elect Director Joshua G.James	Management	For	Against
2.14	Elect Director Fukino, Hiroshi	Management	For	For
2.15	Elect Director Yamada, Yoshihisa	Management	For	For
2.16	Elect Director Murai, Jun	Management	For	For
3	Appoint Statutory Auditor Yamaguchi, Katsuyuki	Management	For	Against
4	Approve Deep Discount Stock Option Plans	Management	For	For

REA GROUP LIMITED MEETING DATE:  NOV 16, 2011
TICKER:  REA       SECURITY ID:  Q8051B108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
2	Approve the Remuneration Report	Management	For	For
3a	Elect Roger Amos as a Director	Management	For	For
3b	Elect John McGrath as a Director	Management	For	For
4	Approve the Increase of Remuneration of Directors	Management	For	For

REXLOT HOLDINGS. LTD. MEETING DATE:  NOV 22, 2011
TICKER:  00555       SECURITY ID:  G7541U107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Issue of 6 Percent Convertible Bonds Due 2016 in the Principal Amount of HK$77.8 Million to Kingly Profits Corporation	Management	For	For

REXLOT HOLDINGS. LTD. MEETING DATE:  JUN 28, 2012
TICKER:  00555       SECURITY ID:  G7541U107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3a	Reelect Boo Chun Lon as Director	Management	For	For
3b	Reelect Chow Siu Ngor as Director	Management	For	For
4	Authorize Board to Fix Remuneration of Directors	Management	For	For
5	Reappoint Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
7	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
8	Authorize Reissuance of Repurchased Shares	Management	For	For
9	Adopt New Share Option Scheme and Terminate Existing Share Option Scheme	Management	For	For

ROHTO PHARMACEUTICAL CO. LTD. MEETING DATE:  JUN 26, 2012
TICKER:  4527       SECURITY ID:  J65371106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Yamada, Kunio	Management	For	For
1.2	Elect Director Yoshino, Toshiaki	Management	For	For
1.3	Elect Director Yoshida, Akiyoshi	Management	For	For
1.4	Elect Director Kimura, Masanori	Management	For	For
1.5	Elect Director Okubo, Takehiko	Management	For	For
1.6	Elect Director Kambara, Yoichi	Management	For	For
1.7	Elect Director Kunisaki, Shinichi	Management	For	For
1.8	Elect Director Masumoto, Takeshi	Management	For	For
1.9	Elect Director Saito, Masaya	Management	For	For
1.10	Elect Director Yamada, Yasuhiro	Management	For	For
2.1	Appoint Statutory Auditor Uneme, Masaaki	Management	For	For
2.2	Appoint Statutory Auditor Fujii, Noboru	Management	For	For
2.3	Appoint Statutory Auditor Fujimaki, Mitsuo	Management	For	For
2.4	Appoint Statutory Auditor Amano, Katsusuke	Management	For	For

ROYALE FURNITURE HOLDINGS LTD. MEETING DATE:  MAY 18, 2012
TICKER:  01198       SECURITY ID:  G7691E101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2a	Approve Final Dividend of HK$0.08 Per Share	Management	For	For
2b	Approve Issue of Bonus Shares	Management	For	For
3a	Reelect Lam Toi as Executive Director	Management	For	Against
3b	Reelect Zeng Le Jin as Executive Director	Management	For	Against
3c	Reelect Lau Chi Kit as Independent Non-Executive Director	Management	For	Against
3d	Reelect Yue Man Yiu Matthew as Independent Non-Executive Director	Management	For	Against
3e	Authorize Board to Fix Directors' Remuneration	Management	For	Abstain
4	Reappoint Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Adopt New Share Option Scheme	Management	For	For
6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
7	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
8	Authorize Reissuance of Repurchased Shares	Management	For	For

SAIZERIYA CO., LTD. MEETING DATE:  NOV 25, 2011
TICKER:  7581       SECURITY ID:  J6640M104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 18	Management	For	For
2.1	Elect Director Shogaki, Yasuhiko	Management	For	For
2.2	Elect Director Horino, Issei	Management	For	For
2.3	Elect Director Masuoka, Nobuyuki	Management	For	For
2.4	Elect Director Matsutani, Hideharu	Management	For	For
2.5	Elect Director Nagaoka, Noboru	Management	For	For
2.6	Elect Director Orido, Minoru	Management	For	For
3	Approve Stock Option Plan	Management	For	For

SAMSONITE INTERNATIONAL S.A. MEETING DATE:  JUN 07, 2012
TICKER:  01910       SECURITY ID:  L80308106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Consolidated and Standalone Financial Statements, and Statutory Reports	Management	For	For
2	Approve Allocation of Income	Management	For	For
3	Approve Dividends	Management	For	For
4.a	Reelect Ramesh Dungarmal Tainwala as Director	Management	For	Against
4.b	Reelect Keith Hamill as Director	Management	For	Against
4.iii	Reelect Miguel Kai Kwun Ko as Director	Management	For	Against
5	Renew Appointment of KPMG Luxembourg S.a.r.l. as Statutory Auditor	Management	For	For
6	Renew Appointment of KPMG LLP as External Auditor	Management	For	For
7	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
8	Authorize Repurchase of Up to10 Percent of Issued Share Capital	Management	For	For
9	Authorize Reissuance of Repurchased Shares	Management	For	For
10	Approve Discharge of Directors and Auditors	Management	For	For
11	Approve Remuneration of Directors	Management	For	For
12	Authorize Board to Fix Remuneration of Auditors	Management	For	For

SAMSUNG ELECTRONICS CO. LTD. MEETING DATE:  MAR 16, 2012
TICKER:  005930       SECURITY ID:  Y74718100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements, Appropriation of Income and Year-End Dividend of KRW 5,000 per Common Share and KRW 5,050 per Preferred Share	Management	For	For
2.1	Elect Three Outside Directors (Bundled)	Management	For	For
2.2	Elect Three Inside Directors (Bundled)	Management	For	For
2.3	Elect Two Members of Audit Committee (Bundled)	Management	For	For
3	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For
4	Approve Spinoff of LCD Business	Management	For	For

SANKYO SEIKO CO. LTD. MEETING DATE:  JUN 28, 2012
TICKER:  8018       SECURITY ID:  J67994103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 12.5	Management	For	For
2.1	Elect Director Kawasaki, Kenzo	Management	For	For
2.2	Elect Director Miki, Kenji	Management	For	For
2.3	Elect Director Nagasawa, Kazuyuki	Management	For	For
2.4	Elect Director Yamada, Koji	Management	For	For
2.5	Elect Director Suzuki, Eiichiro	Management	For	For
2.6	Elect Director Nishimura, Hajime	Management	For	For
2.7	Elect Director Iwasa, Yutaka	Management	For	For
3.1	Appoint Alternate Statutory Auditor Matsui, Chieko	Management	For	For
3.2	Appoint Alternate Statutory Auditor Kikuchi, Toshisaburo	Management	For	For

SHENGUAN HOLDINGS (GROUP) LTD. MEETING DATE:  MAY 16, 2012
TICKER:  00829       SECURITY ID:  G8116M108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Declare Final Dividend	Management	For	For
3	Reappoint Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
4a	Reelect Zhou Yaxian as Executive Director and Authorize Board to Fix Her Director's Remuneration	Management	For	For
4b	Reelect Cai Yueqing as Executive Director and Authorize Board to Fix Her Director's Remuneration	Management	For	For
4c	Reelect Shi Guicheng as Executive Director and Authorize Board to Fix His Director's Remuneration	Management	For	For
4d	Reelect Ru Xiquan as Executive Director and Authorize Board to Fix His Director's Remuneration	Management	For	For
4e	Reelect Low Jee Keong as Non-Executive Director and Authorize Board to Fix His Director's Remuneration	Management	For	For
4f	Elect Mo Yunxi as Executive Director and Authorize Board to Fix His Director's Remuneration	Management	For	For
5	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
7	Authorize Reissuance of Repurchased Shares	Management	For	For

SHINSEI BANK LTD. MEETING DATE:  JUN 20, 2012
TICKER:  8303       SECURITY ID:  J7385L103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Toma, Shigeki	Management	For	For
1.2	Elect Director Nakamura, Yukio	Management	For	For
1.3	Elect Director J. Christopher Flowers	Management	For	For
1.4	Elect Director Kani, Shigeru	Management	For	For
1.5	Elect Director Makihara, Jun	Management	For	For
1.6	Elect Director Takahashi, Hiroyuki	Management	For	For
2	Appoint Statutory Auditor Nagata, Shinya	Management	For	For
3	Appoint Alternate Statutory Auditor Takahashi, Eiji	Management	For	For

SHO-BOND HOLDINGS CO., LTD. MEETING DATE:  SEP 28, 2011
TICKER:  1414       SECURITY ID:  J7447D107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 25	Management	For	For
2.1	Elect Director Ueda, Akira	Management	For	Against
2.2	Elect Director Ishihara, Kazuhiro	Management	For	Against
2.3	Elect Director Fujii, Soshi	Management	For	Against
2.4	Elect Director Imamura, Keiji	Management	For	For
2.5	Elect Director Kawakami, Shigeru	Management	For	Against
2.6	Elect Director Hino, Katsumi	Management	For	Against
2.7	Elect Director Suzuki, Shigeaki	Management	For	For
3.1	Appoint Statutory Auditor Matsushima, Toru	Management	For	For
3.2	Appoint Statutory Auditor Watanabe, Toshihisa	Management	For	For
3.3	Appoint Statutory Auditor Kameda, Hiroshi	Management	For	For
4	Appoint Alternate Statutory Auditor Yamazaki, Kaoru	Management	For	For

SO-NET ENTERTAINMENT CORP. MEETING DATE:  JUN 20, 2012
TICKER:  3789       SECURITY ID:  J7620U108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Yoshida, Kenichiro	Management	For	For
1.2	Elect Director Totoki, Hiroki	Management	For	For
1.3	Elect Director Aita, Yoshihiro	Management	For	For
1.4	Elect Director Kikuchi, Masaro	Management	For	For
1.5	Elect Director Kurihara, Hiroshi	Management	For	For
1.6	Elect Director Ishiguro, Miyuki	Management	For	For
1.7	Elect Director Mio, Toru	Management	For	For

SOFTBANK CORP. MEETING DATE:  JUN 22, 2012
TICKER:  9984       SECURITY ID:  J75963108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 40	Management	For	For

SONY FINANCIAL HOLDINGS INC. MEETING DATE:  JUN 22, 2012
TICKER:  8729       SECURITY ID:  J76337104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 20	Management	For	For
2.1	Elect Director Ihara, Katsumi	Management	For	For
2.2	Elect Director Watanabe, Hirotoshi	Management	For	For
2.3	Elect Director Okuda, Taro	Management	For	For
2.4	Elect Director Yamamoto, Shinichi	Management	For	For
2.5	Elect Director Ishii, Shigeru	Management	For	For
2.6	Elect Director Kato, Masaru	Management	For	For
2.7	Elect Director Ikeda, Yasushi	Management	For	For
2.8	Elect Director Yasuda, Ryuuji	Management	For	For
2.9	Elect Director Yamamoto, Isao	Management	For	For
3	Appoint Statutory Auditor Yajima, Takatoshi	Management	For	For

SYDNEY AIRPORT MEETING DATE:  MAY 17, 2012
TICKER:  SYD       SECURITY ID:  Q8808P103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Max Moore-Wilton as a Director	Management	For	For
2	Elect Trevor Gerber as a Director	Management	For	For

T.K. CORP. MEETING DATE:  MAR 23, 2012
TICKER:  023160       SECURITY ID:  Y8363M108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements, Appropriation of Income and Stock Dividend of 0.03000003 Shares per Share	Management	For	For
2	Amend Articles of Incorporation	Management	For	Against
3.1	Reelect Yoon Jong-Kyu as Inside Director	Management	For	Against
3.2	Elect Yoon Sang-Won as Inside Director	Management	For	Against
4	Reappoint Lee Kyu-Joong as Internal Auditor	Management	For	For
5	Approve Total Remuneration of Inside Directors and Outside Director	Management	For	For
6	Authorize Board to Fix Remuneration of Internal Auditor	Management	For	For

TECHTRONIC INDUSTRIES CO., LTD. MEETING DATE:  MAY 18, 2012
TICKER:  00669       SECURITY ID:  Y8563B159
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend of HK$0.0775 Per Share	Management	For	For
3a	Reelect Frank Chi Chung Chan as Group Executive Director	Management	For	Against
3b	Reelect Stephan Horst Pudwill as Group Executive Director	Management	For	Against
3c	Reelect Vincent Ting Kau Cheung as Independent Non-Executive Director	Management	For	Against
3d	Reelect Manfred Kuhlmann as Independent Non-Executive Director	Management	For	Against
3e	Authorize Board to Fix Remuneration of Directors	Management	For	Abstain
4	Reappoint Deloitte Touche Tohmatsu as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
7	Authorize Reissuance of Repurchased Shares	Management	For	For
8	Amend Articles of Association	Management	For	For

TENCENT HOLDINGS LTD. MEETING DATE:  MAY 16, 2012
TICKER:  00700       SECURITY ID:  G87572148
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Declare Final Dividend	Management	For	For
3a1	Reelect Li Dong Sheng as Director	Management	For	Against
3a2	Reelect Iain Ferguson Bruce as Director	Management	For	Against
3b	Authorize Board to Fix Directors' Remuneration	Management	For	Abstain
4	Reappoint Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
7	Authorize Reissuance of Repurchased Shares	Management	For	For

TEXWINCA HOLDINGS LIMITED MEETING DATE:  AUG 05, 2011
TICKER:  00321       SECURITY ID:  G8770Z106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Declare Final Dividend	Management	For	For
3a1	Reelect Poon Bun Chak as Director	Management	For	Against
3a2	Reelect Poon Kei Chak as Director	Management	For	Against
3a3	Reelect Poon Kai Chak as Director	Management	For	Against
3a4	Reelect Ting Kit Chung as Director	Management	For	Against
3a5	Reelect Poon Ho Wa as Director	Management	For	Against
3a6	Reelect Au Son Yiu as Director	Management	For	Against
3a7	Reelect Cheng Shu Wing as Director	Management	For	Against
3a8	Reelect Law Brian Chung Nin as Director	Management	For	Against
3b	Authorize Board to Fix the Remuneration of Directors	Management	For	For
4	Appoint Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
7	Authorize Reissuance of Repurchased Shares	Management	For	For

TIAN AN CHINA INVESTMENT CO. LTD. MEETING DATE:  AUG 01, 2011
TICKER:  00028       SECURITY ID:  Y88170207
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Termination and Sale and Purchase Agreement	Management	For	For

TIAN AN CHINA INVESTMENT CO. LTD. MEETING DATE:  APR 02, 2012
TICKER:  00028       SECURITY ID:  Y88170207
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Bailonggang Project Construction Cooperation Agreement and Principle Agreement for the Establishment of the Joint Venture Company	Management	For	For

TIAN AN CHINA INVESTMENT CO. LTD. MEETING DATE:  MAY 24, 2012
TICKER:  00028       SECURITY ID:  Y88170207
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3a	Reelect Lee Seng Hui as Director	Management	For	Against
3b	Reelect Song Zengbin as Director	Management	For	Against
3c	Reelect Ng Qing Hai as Director	Management	For	Against
3d	Reelect Francis J. Chang Chu Fai as Director	Management	For	Against
3e	Reelect Lisa Yang Lai Sum as Director	Management	For	Against
3f	Approve Directors' Fee	Management	For	Abstain
4	Reappoint Deloitte Touche Tohmatsu as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5a	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
5b	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
5c	Authorize Reissuance of Repurchased Shares	Management	For	For

TONG HSING ELECTRONIC INDUSTRIES LTD. MEETING DATE:  JUN 19, 2012
TICKER:  6271       SECURITY ID:  Y8862W102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2011 Business Operations Report and Financial Statements	Management	For	For
2	Approve Plan on 2011 Profit Distribution	Management	For	For
3	Approve to Amend the Articles of Association	Management	For	For
4	Approve to Amend Procedures Governing the Acquisition or Disposal of Assets	Management	For	For

TOP GLOVE CORPORATION BHD MEETING DATE:  JAN 10, 2012
TICKER:  TOPGLOV       SECURITY ID:  Y88965101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Final Dividend of MYR 0.06 Per Share for the Financial Year Ended Aug. 31, 2011	Management	For	For
2	Approve Remuneration of Directors for the Financial Year Ended Aug. 31, 2011	Management	For	For
3	Elect Tong Siew Bee as Director	Management	For	Against
4	Elect Lee Kim Meow as Director	Management	For	Against
5	Elect Lim Cheong Guan as Director	Management	For	Against
6	Elect Lim Han Boon as Director	Management	For	Against
7	Elect Arshad Bin Ayub as Director	Management	For	Against
8	Elect Sekarajasekaran A/L Arasaratnam as Director	Management	For	Against
9	Elect Lin See Yan as Director	Management	For	For
10	Approve Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
11	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights in Any Amount up to 10 Percent of Issued Share Capital	Management	For	For
12	Authorize Repurchase of up to 10 Percent of Issued Share Capital	Management	For	For
13	Amend Employees Share Option Scheme	Management	For	Against

TORIDOLL CORP MEETING DATE:  JUN 28, 2012
TICKER:  3397       SECURITY ID:  J8963E107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 15.5	Management	For	For
2	Amend Articles To Authorize Board to Determine Income Allocation	Management	For	Against
3.1	Elect Director Awata, Takaya	Management	For	For
3.2	Elect Director Nagasawa, Takashi	Management	For	For
3.3	Elect Director Kobatake, Yoshiaki	Management	For	For
3.4	Elect Director Tanaka, Kimihiro	Management	For	For
3.5	Elect Director Suzuki, Kuniaki	Management	For	For
4	Appoint Alternate Statutory Auditor Umeda, Hiroaki	Management	For	For
5	Approve Stock Option Plan	Management	For	For

TOSHIBA PLANT SYSTEMS & SERVICES CORP. MEETING DATE:  JUN 26, 2012
TICKER:  1983       SECURITY ID:  J89795124
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Sato, Kenji	Management	For	For
1.2	Elect Director Fujimaki, Masayoshi	Management	For	For
1.3	Elect Director Izumi, Atsuhiko	Management	For	For
1.4	Elect Director Hatano, Koichi	Management	For	For
1.5	Elect Director Toyozumi, Takahiro	Management	For	For
1.6	Elect Director Haga, Shunichi	Management	For	For
1.7	Elect Director Okutani, Tetsuro	Management	For	For
1.8	Elect Director Kishi, Tetsuya	Management	For	For
1.9	Elect Director Saito, Yasuyuki	Management	For	For
1.10	Elect Director Teshigawara, Masahiko	Management	For	For
1.11	Elect Director Tanaka, Yoshikatsu	Management	For	For
2.1	Appoint Statutory Auditor Matsuo, Nobuyuki	Management	For	For
2.2	Appoint Statutory Auditor Maekawa, Osamu	Management	For	Against

TOYO ENGINEERING CORP. MEETING DATE:  JUN 27, 2012
TICKER:  6330       SECURITY ID:  J91343103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 6	Management	For	For
2.1	Elect Director Nagata, Yuushi	Management	For	For
2.2	Elect Director Soejima, Kenji	Management	For	For
2.3	Elect Director Ishibashi, Katsumoto	Management	For	For
2.4	Elect Director Fusayama, Makoto	Management	For	For
2.5	Elect Director Shiinoki, Hideki	Management	For	For
2.6	Elect Director Matsumoto, Keiichi	Management	For	For
2.7	Elect Director Kuwahara, Satoshi	Management	For	For
2.8	Elect Director Hamamura, Mitsutoshi	Management	For	For
2.9	Elect Director Uchida, Masayuki	Management	For	For
2.10	Elect Director Naito, Takaya	Management	For	For
3	Appoint Statutory Auditor Sato, Shingo	Management	For	Against

TOYO TANSO CO LTD MEETING DATE:  AUG 30, 2011
TICKER:  5310       SECURITY ID:  J92689108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 22	Management	For	For
2.1	Elect Director Kondo, Junko	Management	For	For
2.2	Elect Director Kondo, Naotaka	Management	For	For
2.3	Elect Director Nakahara, Masao	Management	For	For
2.4	Elect Director Miki, Sokan	Management	For	For
2.5	Elect Director Nakayama, Shoichiro	Management	For	For
2.6	Elect Director Konishi, Takashi	Management	For	For
3	Approve Annual Bonus Payment to Directors	Management	For	For

TOYO THAI CORP LTD MEETING DATE:  APR 03, 2012
TICKER:  TTCL       SECURITY ID:  Y8897L121
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Minutes of Previous Meeting	Management	For	For
2	Approve Company's Operating Report	Management	For	For
3	Accept Financial Statements	Management	For	For
4	Approve Allocation of Income and Dividend of THB 0.43 Per Share	Management	For	For
5.1	Elect Hironobu Iriya as Director	Management	For	Against
5.2	Elect Tiwa Jaruke as Director	Management	For	Against
5.3	Elect Piriya Wongphayabal as Director	Management	For	Against
6	Approve Remuneration of Directors and Committee Members	Management	For	For
7	Approve PricewaterhouseCoopers ABAS Ltd. as Auditors and Authorize Board to Fix Their Remuneration Auditors	Management	For	For
8	Other Business	Management	For	Against

TRAVELSKY TECHNOLOGY LIMITED MEETING DATE:  FEB 22, 2012
TICKER:  00696       SECURITY ID:  Y8972V101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve CE Airline Transaction and the Eastern Wuhan Airline Transaction and Related Caps	Management	For	For
2	Approve Southern Airline Transaction and Related Caps	Management	For	For
3	Approve Sichuan Airline Transaction and Related Caps	Management	For	For
4a	Approve Termination of Appointment of PricewaterhouseCoopers as International Auditor and PricewaterhouseCoopers Zhong Tian CPAs Limited Company as PRC auditor of the Group for the Year 2011	Management	For	For
4b	Appoint Baker Tilly Hong Kong as International Auditor and Baker Tilly China as PRC Auditor of the Group for a Term Ending on the Date of the EGM	Management	For	For
4c	Appoint Baker Tilly Hong Kong as International Auditor and Baker Tilly China as PRC Auditor of the Group and Each to Hold Office until the Conclusion of the Next Annual General Meeting and Authorize Board to Fix Their Remuneration	Management	For	For

TRAVELSKY TECHNOLOGY LIMITED MEETING DATE:  JUN 05, 2012
TICKER:  00696       SECURITY ID:  Y8972V101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Report of the Board of Directors	Management	For	For
2	Approve Report of Supervisory Committee	Management	For	For
3	Accept Financial Statements and Statutory Reports	Management	For	For
4	Approve Allocation of Profit and Distribution of Final Dividend	Management	For	For
5	Appoint Baker Tilly Hong Kong Limited and Baker Tilly China as International and PRC Auditors of the Company, Respectively, and Authorize Board to Fix Their Remuneration	Management	For	For
6	Approve Change of Director	Shareholder	For	Against
7	Approve General Plan of the Construction Project and the Construction and Investment Budget Plan of Its Phase I Work	Management	For	For
8	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
9	Authorize Repurchase of Up to 10 Percent of Issued H Share Capital	Management	For	For

TRAVELSKY TECHNOLOGY LIMITED MEETING DATE:  JUN 05, 2012
TICKER:  00696       SECURITY ID:  Y8972V101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Authorize Repurchase of Up to 10 Percent of Issued H Share Capital	Management	For	For

TSUTSUMI JEWELRY CO. LTD. MEETING DATE:  JUN 28, 2012
TICKER:  7937       SECURITY ID:  J93558104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 13	Management	For	For
2.1	Elect Director Tagai, Satoshi	Management	For	For
2.2	Elect Director Okano, Katsumi	Management	For	For
2.3	Elect Director Mizutani, Atsuhide	Management	For	For
3	Appoint Alternate Statutory Auditor Miyahara, Toshio	Management	For	For

UNIVERSAL ENTERTAINMENT CORP MEETING DATE:  JUN 28, 2012
TICKER:  6425       SECURITY ID:  J94303104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Okada, Kazuo	Management	For	For
1.2	Elect Director Fujimoto, Jun	Management	For	For
1.3	Elect Director Tokuda, Hajime	Management	For	For
1.4	Elect Director Asano, Kenshi	Management	For	For
1.5	Elect Director Okada, Tomohiro	Management	For	For
1.6	Elect Director Sawada, Hiroyuki	Management	For	Against

VANCEINFO TECHNOLOGIES INC. MEETING DATE:  NOV 11, 2011
TICKER:  VIT       SECURITY ID:  921564100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Reelect Chris Shuning Chen as Director	Management	For	For
2	Reelect David Lifeng Chen as Director	Management	For	For
3	Approve Deloitte Touche Tohmatsu CPA Ltd. as Auditors for Fiscal Year 2010 and Authorize Board to Fix Their Remuneration	Management	For	For
4	Approve Deloitte Touche Tohmatsu CPA Ltd. as Auditors for Fiscal Year 2011 and Authorize Board to Fix Their Remuneration	Management	For	For
5	Accept Financial Statements and Statutory Reports (Voting)	Management	For	For
6	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For

VISIONCHINA MEDIA INC. MEETING DATE:  DEC 28, 2011
TICKER:  VISN       SECURITY ID:  92833U103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Appoint Deloitte Touche Tohmatsu CPA Ltd. as Auditors	Management	For	For

VTECH HOLDINGS LTD MEETING DATE:  JUL 22, 2011
TICKER:  00303       SECURITY ID:  G9400S132
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3a	Reelect Andy Leung Hon Kwong as Director	Management	For	For
3b	Reelect David Sun Tak Kei as Director	Management	For	For
3c	Reelect Patrick Wang Shui Chung as Director	Management	For	For
3d	Authorize Board to Fix the Remuneration of Directors	Management	For	For
4	Reappoint KPMG as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
7	Authorize Reissuance of Repurchased Shares	Management	For	For
8	Approve Adoption of the 2011 Share Option Scheme and Cancellation of Existing Share Option Scheme	Management	For	For

WACOM CO LTD MEETING DATE:  JUN 22, 2012
TICKER:  6727       SECURITY ID:  J9467Z109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Yamada, Masahiko	Management	For	For
1.2	Elect Director Komiyama, Shigeki	Management	For	For
1.3	Elect Director Hasegawa, Wataru	Management	For	For
1.4	Elect Director Yamamoto, Sadao	Management	For	For
1.5	Elect Director Fujishima, Yasuyuki	Management	For	For
2	Appoint Statutory Auditor Mizuno, Haruo	Management	For	For
3	Appoint Alternate Statutory Auditor Kobayashi, Shin	Management	For	For
4	Approve Stock Option Plan	Management	For	For

WCT BHD. MEETING DATE:  MAY 16, 2012
TICKER:  WCT       SECURITY ID:  Y9532D102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend of MYR 0.03 Per Share Less Tax and Final Tax-Exempt Dividend of MYR 0.015 Per Share	Management	For	For
3	Elect Choo Tak Woh as Director	Management	For	Against
4	Elect Andrew Lim Cheong Seng as Director	Management	For	Against
5	Approve Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
6	Approve Share Repurchase Program	Management	For	For
1	Amend Articles of Association	Management	For	For

WCT BHD. MEETING DATE:  MAY 16, 2012
TICKER:  WCT       SECURITY ID:  Y9532D102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Employees' Share Option Scheme (Proposed ESOS)	Management	For	Against
2	Approve Grant of Options to Ahmad Sufian @ Qurnain Bin Abdul Rashid, Independent Non-Executive Chairman of the Company, Under the Proposed ESOS	Management	For	Against
3	Approve Grant of Options to Taing Kim Hwa, Managing Director and Interested Major Shareholder of the Company, Under the Proposed ESOS	Management	For	Against
4	Approve Grant of Options to Goh Chin Liong, Deputy Managing Director of the Company, Under the Proposed ESOS	Management	For	Against
5	Approve Grant of Options to Choe Kai Keong, Executive Director of the Company, Under the Proposed ESOS	Management	For	Against
6	Approve Grant of Options to Liang Kai Chong, Executive Director of the Company, Under the Proposed ESOS	Management	For	Against
7	Approve Grant of Options to Choo Tak Woh, Non-Executive Director of the Company, Under the Proposed ESOS	Management	For	Against
8	Approve Grant of Options to Andrew Lim Cheong Seng, Non-Executive Director of the Company, Under the Proposed ESOS	Management	For	Against
9	Approve Grant of Options to Wong Sewe Wing, Employee and Interested Major Shareholder of the Company, Under the Proposed ESOS	Management	For	Against
10	Approve Grant of Options to Wong Yik Kae, Employee and Person Connected to the Interested Major Shareholder of the Company, Under the Proposed ESOS	Management	For	Against
11	Approve Grant of Options to Taing Lan Ying, Employee and Person Connected to the Director of the Company, Under the Proposed ESOS	Management	For	Against
12	Approve Grant of Options to Taing Sew Yong, Employee and Person Connected to the Director of the Company, Under the Proposed ESOS	Management	For	Against

WOTIF.COM HOLDINGS LTD MEETING DATE:  OCT 24, 2011
TICKER:  WTF       SECURITY ID:  Q9860E101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
2	Elect Kaylene Joan Gaffney as Director	Management	For	Against
3	Elect Graeme Thomas Wood as Director	Management	For	Against
4	Elect Anthony Benjamin Reynolds Smith as Director	Management	For	Against
5	Approve Remuneration Report	Management	For	For
6	Approve Increase in Remuneration of Non-Executive Directors	Management	For	For
7	Fix the Maximum Number of Directors Under the Constitution	Management	For	For

WPG HOLDINGS CO., LTD. MEETING DATE:  NOV 23, 2011
TICKER:  3702       SECURITY ID:  Y9698R101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve the Company to Obtain All Shares of AECO Technology Co., Ltd. through Share Swap Agreement and to Issue New Share by Capital Increase	Management	For	For

WPG HOLDINGS CO., LTD. MEETING DATE:  JUN 22, 2012
TICKER:  3702       SECURITY ID:  Y9698R101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2011 Business Operations Report and Financial Statements	Management	For	For
2	Approve Plan on 2011 Profit Distribution	Management	For	For
3	Amend the Articles of Association	Management	For	For
4	Approve to Amend Rules and Procedures Regarding Shareholder's General Meeting	Management	For	For
5	Approve to Amend Procedures Governing the Acquisition or Disposal of Assets	Management	For	For
6	Approve Release of Restrictions of Competitive Activities of Directors	Management	For	For

WUXI PHARMATECH (CAYMAN) INC. MEETING DATE:  AUG 09, 2011
TICKER:  WX       SECURITY ID:  929352102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Re-elect Xiaozhong Liu as a Director for a Three-year Term	Management	For	For
2	Re-elect Ying Han as a Director for a Three-year Term	Management	For	For
3	Re-elect Kian Wee Seah as a Director for a Three-year Term	Management	For	For

XUEDA EDUCATION GROUP MEETING DATE:  NOV 28, 2011
TICKER:  XUE       SECURITY ID:  98418W109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Consolidated Financial Statements and Statutory Reports	Management	For	For
2	Ratify Deloitte Touche Tohmatsu CPA Ltd. as Auditors	Management	For	For

YAMATO KOGYO CO. LTD. MEETING DATE:  JUN 28, 2012
TICKER:  5444       SECURITY ID:  J96524111
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 15	Management	For	For
2.1	Elect Director Kajihara, Kazumi	Management	For	For
2.2	Elect Director Yoshida, Takafumi	Management	For	For
2.3	Elect Director Kawata, Shigeo	Management	For	For
2.4	Elect Director Chun Ho Lee	Management	For	For
2.5	Elect Director Kobayashi, Mikio	Management	For	For

YANTAI CHANGYU PIONEER WINE CO., LTD. MEETING DATE:  MAY 15, 2012
TICKER:  200869       SECURITY ID:  Y9739T108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2011 Work Report of the Board of Directors	Management	For	For
2	Approve 2011 Work Report of the Board of Supervisors	Management	For	For
3	Approve 2011 Annual Report	Management	For	For
4	Approve Plan on the 2011 Distribution of Profit	Management	For	For
5	Approve to Amend the Articles of Association	Management	For	For
6	Approve to Re-appoint Audit Firm	Management	For	For

YGM TRADING LTD MEETING DATE:  SEP 01, 2011
TICKER:  00375       SECURITY ID:  Y98250106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3a1	Reelect Chan Sui Kau as Executive Director	Management	For	Against
3a2	Reelect Chan Wing Sun, Samuel as Executive Director	Management	For	Against
3a3	Reelect Chan Wing Kee as Executive Director	Management	For	Against
3a4	Reelect Leung Hok Lim as Independent Non-Executive Director	Management	For	For
3b	Authorize Board to Fix the Remuneration of Directors	Management	For	For
4	Reappoint KPMG as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5a	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
5b	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
5c	Authorize Reissuance of Repurchased Shares	Management	For	For

YGM TRADING LTD MEETING DATE:  JAN 19, 2012
TICKER:  00375       SECURITY ID:  Y98250106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Irrevocable Undertaking and Related Transactions Including the Disposal	Management	For	For

ZHONGPIN INC. MEETING DATE:  JUN 27, 2012
TICKER:  HOGS       SECURITY ID:  98952K107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Xianfu Zhu	Management	For	For
1.2	Elect Director Baoke Ben	Management	For	For
1.3	Elect Director Raymond Leal	Management	For	For
1.4	Elect Director Yaoguo Pan	Management	For	For
1.5	Elect Director Xiaosong Hu	Management	For	For
2	Ratify Auditors	Management	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For

ZIJIN MINING GROUP CO., LTD. MEETING DATE:  MAR 22, 2012
TICKER:  601899       SECURITY ID:  Y9892H107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Internal Guarantee and External Loan Financing to Ding Jin Limited	Management	For	For
2	Approve Internal Guarantee and External Loan Financing to Thrive Build Investments Limited	Management	For	For
3	Approve Internal Guarantee and External Loan Financing to the Company's Overseas Subsidiaries	Management	For	For

VOTE SUMMARY REPORT
FIDELITY SERIES EMERGING MARKETS FUND
07/01/2011 - 06/30/2012

Note:  The Security ID will be the CUSIP (Committee on Uniform Securities Identification Procedures) when available. When CUSIP is not available, an alternate identifier, e.g., CINS, will be provided.

ABSA GROUP LTD MEETING DATE:  MAY 03, 2012
TICKER:  ASA       SECURITY ID:  ZAE000067237
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for the Year Ended 31 December 2011	Management	For	For
2	Reappoint PricewaterhouseCoopers Inc and Ernst & Young Inc as Auditors of the Company with John Bennett and Emilio Pera as the Designated Auditors Respectively	Management	For	For
3	Re-elect Garth Griffin as Director	Management	For	For
4	Re-elect Shauket Fakie as Director	Management	For	For
5	Re-elect Mohamed Husain as Director	Management	For	For
6	Re-elect David Hodnett as Director	Management	For	For
7	Re-elect Eduardo Mondlane Jr as Director	Management	For	For
8	Re-elect Brand Pretorius as Director	Management	For	For
9	Re-elect Johan Willemse as Director	Management	For	For
10	Elect Ivan Ritossa as Director	Management	For	For
11	Elect Peter Matlare as Director	Management	For	For
12	Place Authorised but Unissued Shares under Control of Directors	Management	For	For
13	Approve Remuneration Policy	Management	For	For
14	Approve Long Term Incentive Plan	Management	For	For
15	Approve Remuneration of Non-Executive Directors for the Period 1 May 2012 to 30 April 2013	Management	For	For
16	Approve Financial Assistance to Any Person as Envisaged in Section 44 of the Companies Act	Management	For	For
17	Approve Financial Assistance to Related or Inter-related Company or Corporation	Management	For	For
18	Authorise Repurchase of Up to Ten Percent of Issued Share Capital	Management	For	For
19	Adopt New Memorandum of Incorporation	Management	For	For

ADVANCED SEMICONDUCTOR ENGINEERING INC. MEETING DATE:  JUN 21, 2012
TICKER:  2311       SECURITY ID:  TW0002311008
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2011 Business Operations Report and Financial Statements	Management	For	For
2	Approve Plan on 2011 Profit Distribution	Management	For	For
3	Approve the Issuance of New Shares by Capitalization of 2011 Profit	Management	For	For
4	Approve the Issuance of Convertible Bonds via Overseas Private Placement	Management	For	For
5	Approve to Amend Procedures Governing the Acquisition or Disposal of Assets	Management	For	For
6	Approve Amendment to Rules and Procedure for Election of Directors and Supervisors	Management	For	For
7	Approve to Amend Rules and Procedures Regarding Shareholder's General Meeting	Management	For	For
8	Amend the Articles of Association	Management	For	For
9.1	Elect Jason C.S. Chang, a Representative of ASE Enterprises Limited, with Shareholder No.1, as Director	Shareholder	None	Against
9.2	Elect Richard H.P. Chang, with Shareholder No.3, as Director	Shareholder	None	Against
9.3	Elect Tien Wu, a Representative of ASE Enterprises Limited, with Shareholder No.1, as Director	Shareholder	None	Against
9.4	Elect Joseph Tung, a Representative of ASE Enterprises Limited, with Shareholder No.1, as Director	Shareholder	None	Against
9.5	Elect Raymond Lo, a Representative of J&R Holding Ltd., with Shareholder No.654960, as Director	Shareholder	None	Against
9.6	Elect Jeffery Chen, a Representative of J&R Holding Ltd., with Shareholder No.654960, as Director	Shareholder	None	Against
9.7	Elect Rutherford Chang, with Shareholder No.372564, as Director	Shareholder	None	Against
9.8	Elect Shen-Fu Yu as Independent Director	Shareholder	For	For
9.9	Elect Ta-Lin Hsu as Independent Director	Shareholder	For	For
9.10	Elect Yen-Yi Tseng, a Representative of Hung Ching Development & Construction Co., Ltd., with Shareholder No.61233, as Supervisor	Shareholder	None	For
9.11	Elect David Pan, a Representative of Hung Ching Development & Construction Co., Ltd., with Shareholder No.61233, as Supervisor	Shareholder	None	For
9.12	Elect Tien-Szu Chen, a Representative of Hung Ching Development & Construction Co., Ltd., with Shareholder No.61233, as Supervisor	Shareholder	None	For
9.13	Elect Chun-Che Lee, a Representative of Hung Ching Development & Construction Co., Ltd., with Shareholder No.61233, as Supervisor	Shareholder	None	For
9.14	Elect Jerry Chang, with Shareholder No.526826, as Supervisor	Shareholder	None	For
10	Approve Release of Restrictions of Competitive Activities of Newly Elected Directors	Management	For	For
11	Transact Other Business (Non-Voting)	Management	None	None

AFRICAN BANK INVESTMENTS LTD MEETING DATE:  FEB 07, 2012
TICKER:  ABL       SECURITY ID:  ZAE000030060
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Mojankunyane Gumbi as Director	Management	For	For
2	Elect Nomalizo Langa-Royds as Director	Management	For	For
3	Elect Jacobus Koolen as Director	Management	For	For
4	Re-elect Robert Symmonds as Director	Management	For	For
5	Reappoint Deloitte & Touche as Auditors of the Company and Mgcinisihlalo Jordan as the Designated Auditor	Management	For	For
6	Approve Remuneration Policy	Management	For	Against
1	Approve Remuneration Payable to Non-Executive Directors	Management	For	For
2	Amend Memorandum of Incorporation Re: Meetings of Members	Management	For	For
3	Amend Memorandum of Incorporation Re: Electronic Participation at Meetings of Members	Management	For	For
4	Amend Memorandum of Incorporation Re: Accounts and Records	Management	For	For
5	Amend Memorandum of Incorporation Re: Notices of Meetings	Management	For	For
6	Amend Memorandum of Incorporation Re: Use of Electronic Media	Management	For	For
7	Amend Memorandum of Incorporation Re: Correction of Technical Matters	Management	For	For
8	Adopt Consolidated Version of Memorandum of Incorporation	Management	For	For
9	Approve Financial Assistance to Related or Inter-related Companies and Corporations	Management	For	For
10	Approve Financial Assistance to Either or Both of Eyomhlaba Investment Holdings Ltd and Hlumisa Investment Holdings Ltd (BEE Companies)	Management	For	For
11	Authorise Repurchase of Up to Three Percent of Issued Share Capital	Management	For	For
7	Authorise Board to Ratify and Execute Approved Resolutions	Management	For	For

AGUAS ANDINAS S.A. MEETING DATE:  APR 17, 2012
TICKER:  AGUAS-A       SECURITY ID:  P4171M125
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept External Auditor's Reports, Annual Report and Financial Statements for Fiscal Year 2011	Management	For	For
2	Approve Allocation of Income and Dividends for Fiscal Year 2011	Management	For	For
3	Approve Dividend Policy	Management	For	For
4	Receive Special Auditors' Report Regarding Related-Party Transactions	Management	None	None
5	Elect External Auditors for Fiscal Year 2012	Management	For	For
6	Designate Risk Assessment Companies for Fiscal Year 2012	Management	For	For
7	Approve Remuneration of Directors for Fiscal Year 2012	Management	For	For
8	Present Report Re: Expenses for Board of Directors During Fiscal Year 2011	Management	For	For
9	Approve Remuneration and Budget for Directors' Committee for Fiscal Year 2012	Management	For	For
10	Present Report Re: Directors Committee Expenses During Fiscal Year 2011	Management	For	For
11	Designate Newspaper to Publish Meeting Announcements	Management	For	For
12	Other Business (Voting)	Management	For	Against

AIRASIA BHD MEETING DATE:  JUN 21, 2012
TICKER:  AIRASIA       SECURITY ID:  MYL5099OO006
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve First and Final Dividend of MYR 0.05 Per Share	Management	For	For
3	Approve Remuneration of Directors	Management	For	For
4	Elect Anthony Francis Fernandes as Director	Management	For	Against
5	Elect Kamarudin Bin Meranun as Director	Management	For	Against
6	Elect Leong Sonny @ Leong Khee Seong as Director	Management	For	For
7	Approve PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
8	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
9	Amend Articles of Association	Management	For	For

AIRASIA BHD MEETING DATE:  JUN 21, 2012
TICKER:  AIRASIA       SECURITY ID:  MYL5099OO006
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Implementation of Shareholders' Mandate for Recurrent Related Party Transactions	Management	For	For

AJISEN (CHINA) HOLDINGS LTD. MEETING DATE:  MAY 17, 2012
TICKER:  00538       SECURITY ID:  KYG0192S1093
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports (Voting)	Management	For	For
2	Approve Final Dividend and Special Dividend	Management	For	For
3a1	Reelect Poon Ka Man, Jason as Director	Management	For	Against
3a2	Reelect Katsuaki Shigemitsu as Director	Management	For	Against
3a3	Reelect Wong Hin Sun, Eugene as Director	Management	For	Against
3b	Authorize Board to Fix Remuneration of Directors	Management	For	Abstain
4	Reappoint Deloitte Touche Tohmatsu as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5a	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
5b	Authorize Share Repurchase Program	Management	For	For
5c	Authorize Reissuance of Repurchased Shares	Management	For	For

AMERICA MOVIL S.A.B. DE C.V. MEETING DATE:  APR 25, 2012
TICKER:  AMXL       SECURITY ID:  02364W105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Directors for Series L Shares	Management	For	Abstain
2	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For

AMOREPACIFIC GROUP INC. MEETING DATE:  MAR 23, 2012
TICKER:  002790       SECURITY ID:  KR7002790004
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements, Appropriation of Income and Dividend of KRW 2,000 per Common Share and KRW 2,050 per Preferred Share	Management	For	For
2.1	Elect Two Inside Directors (Bundled)	Management	For	For
2.2	Elect Son Young-Chul as Outside Director	Management	For	For
3	Approve Total Remuneration of Inside Directors and Outside Director	Management	For	For
4	Authorize Board to Fix Remuneration of Internal Auditor	Management	For	For

ANGLOGOLD ASHANTI LTD MEETING DATE:  NOV 16, 2011
TICKER:  ANG       SECURITY ID:  ZAE000043485
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Authorise the Company to Provide Financial Assistance to Subsidiaries and Other Related or Inter-related Parties	Management	For	For

ANGLOGOLD ASHANTI LTD MEETING DATE:  MAY 10, 2012
TICKER:  ANG       SECURITY ID:  ZAE000043485
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Reappoint Ernst & Young Inc as Auditors of the Company	Management	For	For
2	Elect Nozipho January-Bardill as Director	Management	For	For
3	Elect Rodney Ruston as Director	Management	For	For
4	Re-elect Bill Nairn as Director	Management	For	For
5	Re-elect Wiseman Nkuhlu as Director	Management	For	For
6	Re-elect Wiseman Nkuhlu as Member of the Audit and Corporate Governance Committee	Management	For	For
7	Re-elect Frank Arisman as Member of the Audit and Corporate Governance Committee	Management	For	For
8	Re-elect Rhidwaan Gasant as Member of the Audit and Corporate Governance Committee	Management	For	For
9	Elect Nozipho January-Bardill as Member of the Audit and Corporate Governance Committee	Management	For	For
10	Place Authorised but Unissued Shares under Control of Directors	Management	For	For
11	Authorise Board to Issue Shares for Cash up to a Maximum of Five Percent of Issued Share Capital	Management	For	For
12	Approve Remuneration Policy	Management	For	For
13	Approve Increase in Non-executive Directors Fees	Management	For	For
14	Approve Increase in Non-executive Directors Fees for Board Committee Meetings	Management	For	For
15	Authorise Repurchase of Up to Five Percent of Issued Share Capital	Management	For	For

ANHANGUERA EDUCACIONAL PARTICIPACOES S.A MEETING DATE:  JUL 08, 2011
TICKER:  AEDU3       SECURITY ID:  BRAEDUACNOR9
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1a	Amend Articles Re: Company Address	Management	For	For
1b	Amend Articles Re: Corporate Purpose	Management	For	For
1c	Amend Articles Re: Board's Ability to Repurchase, Reissue, or Cancel Treasury Shares	Management	For	For
1d	Amend Articles Re: Executive Title	Management	For	For
2	Designate Newspapers to Publish Company Announcements	Management	For	For

ANHANGUERA EDUCACIONAL PARTICIPACOES S.A MEETING DATE:  APR 30, 2012
TICKER:  AEDU3       SECURITY ID:  BRAEDUACNOR9
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011	Management	For	For
2	Approve Capital Budget for Upcoming Fiscal Year	Management	For	For
3	Elect Director	Management	For	Against
4	Approve Remuneration of Company's Management	Management	For	For
5	Elect Fiscal Council Members and Approve their Remuneration	Management	For	For

ANHANGUERA EDUCACIONAL PARTICIPACOES S.A MEETING DATE:  MAY 31, 2012
TICKER:  AEDU3       SECURITY ID:  BRAEDUACNOR9
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles Re: Board Meetings	Management	For	For
2	Amend Articles Re: Novo Mercado Regulations	Management	For	For
3	Amend Articles Re: Convertible Debentures	Management	For	For
4	Amend Corporate Purpose	Management	For	For

AQUARIUS PLATINUM LIMITED MEETING DATE:  NOV 25, 2011
TICKER:  AQP       SECURITY ID:  BMG0440M1284
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect David Dix as Director	Management	For	For
2	Elect William Purves as Director	Management	For	For
3	Authorize Share Repurchase Program	Management	For	For
4	Ratify the Issue of Shares Under the Afarak Acquisition	Management	For	For
5	Approve Amendment to Bylaws	Management	For	For
6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
7	Ratify Auditors	Management	For	For

AREZZO INDUSTRIA E COMERCIO SA MEETING DATE:  JAN 31, 2012
TICKER:  ARZZ3       SECURITY ID:  BRARZZACNOR3
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Agreement to Absorb Allmaness Calcados Ltda, Shoes For U Comercio de Calcados e Acessorios Ltda, Schutz Shoes Design Comercio de Calcados Ltda, and ZZAF Industria e Comercio de Calcados Ltda	Management	For	For
2	Appoint Independent Firm to Appraise Proposed Absorptions	Management	For	For
3	Approve Independent Firm's Appraisal	Management	For	For
4	Approve Absorption of Allmaness Calcados Ltda, Shoes For U Comercio de Calcados e Acessorios Ltda, Schutz Shoes Design Comercio de Calcados Ltda, and ZZAF Industria e Comercio de Calcados Ltda	Management	For	For
5.1	Amend Article 3	Management	For	For
5.2	Amend Article 13	Management	For	For
5.3	Amend Article 13, paragraph 3	Management	For	For
5.4	Amend Articles 21, 37, 38, 40, 41, 43, and 44	Management	For	For
5.5	Remove Article 51	Management	For	For

AREZZO INDUSTRIA E COMERCIO SA MEETING DATE:  APR 24, 2012
TICKER:  ARZZ3       SECURITY ID:  BRARZZACNOR3
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011	Management	For	For
2	Approve Allocation of Income and Dividends	Management	For	For
3	Approve Capital Budget for Upcoming Fiscal Year	Management	For	For
4	Approve Remuneration of Company's Management	Management	For	For

AREZZO INDUSTRIA E COMERCIO SA MEETING DATE:  APR 24, 2012
TICKER:  ARZZ3       SECURITY ID:  BRARZZACNOR3
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Article 38	Management	For	For

AREZZO INDUSTRIA E COMERCIO SA MEETING DATE:  MAY 25, 2012
TICKER:  ARZZ3       SECURITY ID:  BRARZZACNOR3
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Stock Option Plan	Management	For	Against

ASIA CEMENT CORPORATION MEETING DATE:  JUN 20, 2012
TICKER:  1102       SECURITY ID:  TW0001102002
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2011 Business Operations Report and Financial Statements	Management	For	For
2	Approve Plan on 2011 Profit Distribution	Management	For	For
3	Approve the Issuance of New Shares by Capitalization of 2011 Profit	Management	For	For
4	Approve to Amend Procedures Governing the Acquisition or Disposal of Assets	Management	For	For
5	Transact Other Business (Non-Voting)	Management	None	None

ASIA PACIFIC SYSTEMS INC MEETING DATE:  JAN 16, 2012
TICKER:  054620       SECURITY ID:  KR7054620000
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Spin-Off Agreement	Management	For	For
2	Amend Articles of Incorporation	Management	For	For

ASIA PACIFIC SYSTEMS INC MEETING DATE:  MAR 19, 2012
TICKER:  054620       SECURITY ID:  KR7054620000
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements	Management	For	For
2	Change Company Name	Management	For	For
3	Elect Three Inside Directors and One Non-Independent Non-Executive Director (Bundled)	Management	For	Against
4	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For
5	Authorize Board to Fix Remuneration of Internal Auditor	Management	For	For

ASML HOLDING NV MEETING DATE:  APR 25, 2012
TICKER:  ASML       SECURITY ID:  NL0006034001
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	None
2	Discuss the Company's Business, Financial Situation and Sustainability	Management	None	None
3	Adopt Financial Statements and Statutory Reports	Management	For	For
4	Approve Discharge of Management Board	Management	For	For
5	Approve Discharge of Supervisory Board	Management	For	For
6	Receive Explanation on Company's Reserves and Dividend Policy	Management	None	None
7	Approve Dividends of EUR 0.46 Per Share	Management	For	For
8	Approve Performance Share Arrangement According to Remuneration Policy 2010	Management	For	For
9	Approve the Numbers of Stock Options, Respectively Shares, for Employees	Management	For	For
10	Notification of the Intended Extension of the Appointment Term of E. Meurice to the Management Board	Management	None	None
11a	Reelect O. Bilous to Supervisory Board	Management	For	For
11b	Reelect F.W. Frohlich to Supervisory Board	Management	For	For
11c	Reelect A.P.M. van der Poel to Supervisory Board	Management	For	For
12	Announcement of Retirement of Supervisory Board Members H.C.J. van den Burg, P.F.M. van der Meer Mohr, W.T. Siegle, J.W.B. Westerburgen and W.H. Ziebart by Rotation in 2013	Management	None	None
13	Ratify Deloitte Accountants as Auditors	Management	For	For
14a	Grant Board Authority to Issue Shares Up To 5 Percent of Issued Capital	Management	For	For
14b	Authorize Board to Exclude Preemptive Rights from Issuance under Item 14a	Management	For	For
14c	Grant Board Authority to Issue Shares Up To 5 Percent in Case of Takeover/Merger and Restricting/Excluding Preemptive Rights	Management	For	For
14d	Authorize Board to Exclude Preemptive Rights from Issuance under Item 14c	Management	For	For
15a	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
15b	Authorize Additionnal Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
16	Authorize Cancellation of Repurchased Shares	Management	For	For
17	Other Business (Non-Voting)	Management	None	None
18	Close Meeting	Management	None	None

ASPEN PHARMACARE HOLDINGS LTD MEETING DATE:  DEC 01, 2011
TICKER:  APN       SECURITY ID:  ZAE000066692
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for the Year Ended 30 June 2011	Management	For	For
2.1	Re-elect Roy Andersen as Director	Management	For	Against
2.2	Re-elect Sindi Zilwa as Director	Management	For	For
2.3	Re-elect Chris Mortimer as Director	Management	For	Against
3	Reappoint PricewaterhouseCoopers Inc as Auditors of the Company and Eric MacKeown as the Audit Partner	Management	For	For
4.1	Re-elect John Buchanan as Member of the Audit Committee	Management	For	For
4.2	Re-elect Roy Andersen as Member of the Audit Committee	Management	For	For
4.3	Re-elect Sindi Zilwa as Member of the Audit Committee	Management	For	For
5	Place Authorised but Unissued Shares under Control of Directors	Management	For	For
6	Approve Remuneration Policy	Management	For	For
7	Authorise Board to Ratify and Execute Approved Resolutions	Management	For	For
1	Approve Remuneration of Non-Executive Directors for the Year Ending 30 June 2012	Management	For	For
2	Approve Financial Assistance to Pharmacare Ltd in Favour of Nedbank Ltd in Respect of Term Loan Agreement	Management	For	For
3	Approve Financial Assistance to Pharmacare Ltd in Favour of ABSA Bank Ltd in Respect of Term Loan Agreement	Management	For	For
4	Approve Financial Assistance to Related or Inter-related Company	Management	For	For
5	Authorise Repurchase of Up to 20 Percent of Issued Share Capital	Management	For	For

AXIATA GROUP BHD. MEETING DATE:  MAY 23, 2012
TICKER:  AXIATA       SECURITY ID:  MYL6888OO001
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend of MYR 0.15 Per Share	Management	For	For
3	Elect Azman Haji Mokhtar as Director	Management	For	For
4	Elect David Lau Nai Pek as Director	Management	For	For
5	Elect Kenneth Shen as Director	Management	For	For
6	Approve Remuneration of Directors	Management	For	For
7	Approve PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
8	Approve Implementation of Shareholders' Mandate for Recurrent Related Party Transactions	Management	For	For
1	Amend Articles of Association as Set Out in Section 3 and Section A of Appendix II of the Circular to Shareholders Dated April 30, 2012	Management	For	For

AYGAZ AS MEETING DATE:  APR 05, 2012
TICKER:  AYGAZ       SECURITY ID:  TRAAYGAZ91E0
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting and Elect Presiding Council of Meeting	Management	For	Did Not Vote
2	Accept Financial Statements and Receive Statutory Reports	Management	For	Did Not Vote
3	Approve Discharge of Board and Auditors	Management	For	Did Not Vote
4	Approve Allocation of Income	Management	For	Did Not Vote
5	Amend Company Articles	Management	For	Did Not Vote
6	Elect Directors	Management	For	Did Not Vote
7	Appoint Internal Statutory Auditors	Management	For	Did Not Vote
8	Approve Remuneration Policy	Management	For	Did Not Vote
9	Approve Remuneration of Directors and Internal Auditors	Management	For	Did Not Vote
10	Ratify External Auditors	Management	For	Did Not Vote
11	Grant Permission for Board Members to Engage in Commercial Transactions with Company and Be Involved with Companies with Similar Corporate Purpose	Management	For	Did Not Vote
12	Receive Information on Related Party Transactions	Management	None	None
13	Receive Information on Profit Distribution Policy	Management	None	None
14	Receive Information on Company Disclosure Policy	Management	None	None
15	Receive Information on Charitable Donations	Management	None	None
16	Receive Information on the Guarantees, Pledges, and Mortgages Provided by the Company to Third Parties	Management	None	None
17	Authorize Presiding Council to Sign Minutes of Meeting	Management	For	Did Not Vote
18	Wishes	Management	None	None

B2W COMPANHIA GLOBAL DE VAREJO MEETING DATE:  AUG 31, 2011
TICKER:  BTOW3       SECURITY ID:  BRBTOWACNOR8
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Directors	Management	For	Did Not Vote
2	Amend Stock Option Plan	Management	For	Did Not Vote
3	Amend Articles to Reflect Changes in Capital	Management	For	Did Not Vote
4	Amend Articles Re: Novo Mercado Regulations	Management	For	Did Not Vote
5	Consolidate Bylaws	Management	For	Did Not Vote

B2W COMPANHIA GLOBAL DE VAREJO MEETING DATE:  APR 30, 2012
TICKER:  BTOW3       SECURITY ID:  BRBTOWACNOR8
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles	Management	For	For
2	Amend Corporate Purpose	Management	For	For
3	Amend Articles to Reflect Cancellation of Treasury Shares	Management	For	For
4	Consolidate Bylaws	Management	For	For

B2W COMPANHIA GLOBAL DE VAREJO MEETING DATE:  APR 30, 2012
TICKER:  BTOW3       SECURITY ID:  BRBTOWACNOR8
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011	Management	For	For
2	Approve Remuneration of Executive Officers, Non-Executive Directors, and Fiscal Council Members	Management	For	Abstain

BAHAMAS PETROLEUM COMPANY PLC MEETING DATE:  JUL 12, 2011
TICKER:  BPC       SECURITY ID:  IM00B3NTV894
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Reelect Robert Stott as a Director	Management	For	For
3	Reelect Edward Shallcross as a Director	Management	For	For
4	Approve Messrs PricewaterhouseCoopers of Sixty Circular Road, Douglas, Isle of Man as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

BAJAJ AUTO LTD. MEETING DATE:  JUL 14, 2011
TICKER:  532977       SECURITY ID:  INE917I01010
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Dividend of INR 40 Per Share	Management	For	For
3	Reappoint N. Pamnani as Director	Management	For	For
4	Reappoint M. Kejriwal as Director	Management	For	For
5	Reappoint P. Murari as Director	Management	For	Against
6	Reappoint N. Bajaj as Director	Management	For	For
7	Appoint Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
8	Approve Commission Remuneration for Non-Executive Directors	Management	For	For

BANCO DO BRASIL S.A. MEETING DATE:  SEP 06, 2011
TICKER:  BBAS3       SECURITY ID:  BRBBASACNOR3
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Ratify Capital Increase via Issuance of Shares Resulting from Exercising of Series C Bonus Subscription Warrants	Management	For	For
2	Amend Article 7 Re: Re-State Share Capital Following Subscription of Bonus Series C	Management	For	For
3	Amend Articles 21 and 51 Re: Compliance with Novo Mercado Listing Manual	Management	For	For
4	Amend Articles 18, 21, and 29 Re: Employer Representative on Board, Allow Non-Shareholders to be Elected as Board Members	Management	For	For
5	Amend Article 50 Re: Include Evaluation of Liquidity Risk as Responsibility of the External Auditing Firm	Management	For	For

BANCO DO BRASIL S.A. MEETING DATE:  APR 26, 2012
TICKER:  BBAS3       SECURITY ID:  BRBBASACNOR3
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011	Management	For	For
2	Approve Allocation of Income and Dividends	Management	For	For
3	Elect Fiscal Council Members	Management	For	For
4	Approve Remuneration of Fiscal Council Members	Management	For	For
5	Approve Remuneration of Executive Officers and Non-Executive Directors	Management	For	For

BANCO DO BRASIL S.A. MEETING DATE:  APR 26, 2012
TICKER:  BBAS3       SECURITY ID:  BRBBASACNOR3
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles Re: Board of Directors and Statutory Audit Committee	Management	For	For
2	Amend Articles Re: Compensation Committee	Management	For	For
3	Amend Article 32	Management	For	For
4	Amend Articles Re: Novo Mercado Regulations	Management	For	For

BANCO ESTADO DO RIO GRANDE DO SUL SA MEETING DATE:  APR 30, 2012
TICKER:  BRSR6       SECURITY ID:  BRBRSRACNPB4
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011	Management	For	For
2.1	Approve Allocation of Income and Dividends	Management	For	For
2.2	Ratify Interest on Capital Stock Payments	Management	For	For
2.3	Ratify Dividends	Management	For	For
2.4	Approve Extraordinary Dividends	Management	For	For
3	Approve Capital Budget for Upcoming Fiscal Year	Management	For	For
4	Elect Director	Management	For	For
5	Elect Fiscal Council	Management	For	For
6	Approve Remuneration of Executive Officers, Non-Executive Directors, and Fiscal Council Members	Management	For	For

BANGKOK BANK PUBLIC CO. LTD MEETING DATE:  APR 12, 2012
TICKER:  BBL       SECURITY ID:  TH0001010014
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Minutes of Previous Meeting	Management	For	For
2	Acknowledge Operating Results Report	Management	None	None
3	Acknowledge Audit Committee's Report	Management	None	None
4	Approve Financial Statements	Management	For	For
5	Approve Allocation of Income and Dividend of THB 6.00 Per Share	Management	For	For
6.1	Elect Mongkolchaleam Yugala as Director	Management	For	For
6.2	Elect Amorn Chandarasomboon as Director	Management	For	Against
6.3	Elect Kosit Panpiemras as Director	Management	For	Against
6.4	Elect Deja Tulananda as Director	Management	For	Against
6.5	Elect Chartsiri Sophonpanich as Director	Management	For	Against
6.6	Elect Suvarn Thansathit as Director	Management	For	Against
7	Acknowledge Remuneration of Directors	Management	None	None
8	Approve Deloitte Touche Tohmatsu Jaiyos Audit Co., Ltd. as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
9	Other Business	Management	For	Against

BANK OF BARODA LTD. MEETING DATE:  JUL 04, 2011
TICKER:  532134       SECURITY ID:  INE028A01013
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Dividends of INR 16.50 Per Share	Management	For	For

BANK OF BARODA LTD. MEETING DATE:  DEC 23, 2011
TICKER:  532134       SECURITY ID:  INE028A01013
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Issuance of Equity Shares/Warrants up to an Aggregate Amount of INR 7.75 Billion to the Government of India, Promoter	Management	For	For
2.1	Elect S. Gupta as Director	Management	For	Abstain
2.2	Elect M.P. Mehrotra as Director	Management	For	Abstain
2.3	Elect M.P. Mehta as Director	Management	For	Abstain
2.4	Elect M.A. Vaishnav as Director	Management	For	For
2.5	Elect R.S. Sahoo as Director	Management	For	Abstain
2.6	Elect S.S. Bhandari as Director	Management	For	Abstain

BANK SAINT PETERSBURG MEETING DATE:  APR 28, 2012
TICKER:  BSPB       SECURITY ID:  RU0009100945
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Meeting Procedures	Management	For	For
2	Approve Annual Report, Financial Statements, and Allocation of Income	Management	For	For
3	Approve Dividends	Management	For	For
4	Approve Remuneration of Directors	Management	For	For
5	Approve Reimbursement of Expenses of Directors	Management	For	For
6	Approve Related-Party Transaction	Management	For	For
7	Ratify Auditor	Management	For	For
8.1	Elect Olga Babikova as Member of Audit Commission	Management	For	For
8.2	Elect Tatiana Voronova as Member of Audit Commission	Management	For	For
8.3	Elect Elena Duryagina as Member of Audit Commission	Management	For	For
8.4	Elect Nikolay Lokay as Member of Audit Commission	Management	For	For
8.5	Elect Aleksander Chernyh as Member of Audit Commission	Management	For	For
9	Fix Number of Directors	Management	For	For
10.1	Elect Susan Gail Buyske as Director	Management	None	For
10.2	Elect Andrey Bychkov as Director	Management	None	For
10.3	Elect Maxim Vorobyev as Director	Management	None	Against
10.4	Elect Vladimir Gariugin as Director	Management	None	Against
10.5	Elect Andrey Ibragimov as Director	Management	None	Against
10.6	Elect Elena Ivannikova as Director	Management	None	Against
10.7	Elect Felix Karmazinov as Director	Management	None	Against
10.8	Elect Nina Kukuruzova as Director	Management	None	Against
10.9	Elect Indrek Neivelt as Director	Management	None	For
10.10	Elect Alexander Pustovalov as Director	Management	None	For
10.11	Elect Alexander Savelyev as Director	Management	None	Against
10.12	Elect Dmitry Troitskiy as Director	Management	None	Against
11	Amend Charter	Management	For	For
12	Authorize Company Representative to Register Amended Charter With State Bank of Russia	Management	For	For

BANPU PCL MEETING DATE:  APR 05, 2012
TICKER:  BANPU       SECURITY ID:  TH0148010018
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Minutes of Previous Meeting	Management	For	For
2	Acknowledge Performance Report and Approve Directors' Report	Management	For	For
3	Accept Financial Statements	Management	For	For
4	Approve Allocation of Income and Dividend of THB 21 Per Share	Management	For	For
5.1a	Elect Vitoon Vongkusolkit as Director	Management	For	Against
5.1b	Elect Anothai Techamontrikul as Director	Management	For	Against
5.1c	Elect Ongart Auapinyakul as Director	Management	For	Against
5.1d	Elect Verajet Vongkusolkit as Director	Management	For	Against
5.2a	Elect Rawi Corsiri as Director	Management	For	Against
5.2b	Elect Teerana Bhongmakapat as Director	Management	For	For
5.3	Approve Remuneration of Directors	Management	For	For
6	Approve Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
7	Authorize Issuance of Debentures	Management	For	For
8	Other Business	Management	None	None

BANRO CORPORATION MEETING DATE:  JUN 29, 2012
TICKER:  BAA       SECURITY ID:  CA0668001039
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect John A. Clarke, Peter N. Cowley, Arnold T. Kondrat, Richard J. Lachcik, Bernard R. van Rooyen, and Simon F.W. Village as Directors	Management	For	Withhold
2	Approve Deloitte & Touche LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
3	Re-approve Stock Option Plan	Management	For	For

BELLE INTERNATIONAL HOLDINGS LTD MEETING DATE:  MAY 29, 2012
TICKER:  01880       SECURITY ID:  KYG097021045
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Declare Final Dividend	Management	For	For
3	Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
4a1	Reelect Tang Yiu as Non-Executive Director	Management	For	Against
4a2	Reelect Sheng Baijiao as Executive Director	Management	For	Against
4a3	Reelect Ho Kwok Wah, George as Independent Non-Executive Director	Management	For	For
4b	Authorize Board to Fix Remuneration of Directors	Management	For	Abstain
5	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
7	Authorize Reissuance of Repurchased Shares	Management	For	For

BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD. MEETING DATE:  APR 24, 2012
TICKER:  BEZQ       SECURITY ID:  IL0002300114
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for 2011	Management	None	None
2	Approve Auditors and Authorize Board to Fix Their Remuneration, Report on Audit Fees	Management	For	For
3.1	Reelect Shaul Elovitz as Director	Management	For	For
3.2	Reelect Ohr Elovitz as Director	Management	For	For
3.3	Reelect Orana Elovitz-Feld as Director	Management	For	For
3.4	Reelect Aryeh Saban as Director	Management	For	For
3.5	Reelect Eldad Ben-Moshe as Director	Management	For	For
3.6	Reelect Amiqam Shorer as Director	Management	For	For
3.7	Reelect Palix Cohen as Director	Management	For	For
3.8	Reelect Rami Namkin as Director	Management	For	For
3.9	Reelect Yehoshua Rosenzweig as Director	Management	For	For
4	Approve Dividends	Management	For	For
5	Approve Director Bonus	Management	For	For
6	Approve Transaction with a Related Party	Management	For	For
6a	Indicate Personal Interest in Proposed Agenda Item	Management	None	Against
7	Approve Transaction with a Related Party	Management	For	For
7a	Indicate Personal Interest in Proposed Agenda Item	Management	None	Against

BHARTI AIRTEL LTD. MEETING DATE:  SEP 01, 2011
TICKER:  532454       SECURITY ID:  INE397D01024
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend of INR 1.00 Per Share	Management	For	For
3	Reappoint A. Lal as Director	Management	For	For
4	Reappoint A.K. Gupta as Director	Management	For	Against
5	Reappoint N. Kumar as Director	Management	For	For
6	Approve S.R. Batliboi & Associates as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
7	Appoint E.M. Davies as Director	Management	For	For
8	Appoint Hui Weng Cheong as Director	Management	For	Against
9	Appoint Tan Yong Choo as Director	Management	For	Against
10	Appoint Tsun-yan Hsieh as Director	Management	For	For
11	Appoint S.A. Salim as Director	Management	For	For
12	Approve Reappointment and Remuneration of S.B. Mittal as Managing Director	Management	For	Against

BIOSTIME INTERNATIONAL HOLDINGS LTD MEETING DATE:  APR 30, 2012
TICKER:  01112       SECURITY ID:  KYG112591014
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports (Voting)	Management	For	For
2a	Approve Final Dividend of HK$0.27 Per Ordinary Share	Management	For	For
2b	Approve Special Dividend of HK$0.33 Per Ordinary Share	Management	For	For
3a1	Reelect Wu Xiong as a Non-Executive Director	Management	For	For
3a2	Reelect Luo Yun as a Non-Executive Director	Management	For	For
3a3	Reelect Chen Fufang as a Non-Executive Director	Management	For	For
3a4	Reelect Ngai Wai Fung as an Independent Non-Executive Director	Management	For	For
3a5	Reelect Tan Wee Seng as an Independent Non-Executive Director	Management	For	For
3a6	Reelect Xiao Baichun as an Independent Non-Executive Director	Management	For	For
3b	Authorize Board to Fix Remuneration of Directors	Management	For	Abstain
4	Reappoint Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
7	Authorize Reissuance of Repurchased Shares	Management	For	For

BLUE LABEL TELECOMS LTD MEETING DATE:  NOV 22, 2011
TICKER:  5TP       SECURITY ID:  ZAE000109088
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Specific Authority for the Repurchase by the Company of the Microsoft Shares	Management	For	For
1	Authorise Board to Ratify and Execute Approved Resolutions	Management	For	For
2	Approve Remuneration of Non-Executive Directors for the Period 1 June 2011 to 31 May 2012	Management	For	For
3	Authorise Repurchase of Up to 20 Percent of Issued Share Capital	Management	For	For
4	Approve Financial Assistance to Related or Inter-related Company or Corporation	Management	For	For
2	Accept Financial Statements and Statutory Reports for the Year Ended 31 May 2011	Management	For	For
3.1	Re-elect Mark Pamensky as Director	Management	For	Against
3.2	Re-elect David Rivkind as Director	Management	For	Against
4	Reappoint PricewaterhouseCoopers Inc as Auditors and Eben Gerryts as the Individual Registered Auditor	Management	For	For
5.1	Re-elect Joe Mthimunye as Chairman of the Audit, Risk and Compliance Committee	Management	For	For
5.2	Re-elect Gary Harlow as Member of the Audit, Risk and Compliance Committee	Management	For	For
5.3	Re-elect Neil Lazarus as Member of the Audit, Risk and Compliance Committee	Management	For	For
6	Approve Remuneration Policy	Management	For	For
7	Place Authorised but Unissued Shares under Control of Directors	Management	For	For
8	Authorise Board to Issue Shares for Cash up to a Maximum of 15 Percent of Issued Share Capital	Management	For	For

BR PROPERTIES SA MEETING DATE:  MAR 29, 2012
TICKER:  BRPR3       SECURITY ID:  BRBRPRACNOR9
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Acquisition Agreement between the Company and One Properties S.A.	Management	For	For
2	Appoint Independent Firm to Appraise Proposed Acquisition	Management	For	For
3	Approve Independent Firm's Appraisal	Management	For	For
4	Approve Acquisition of One Properties S.A.	Management	For	For
5	Amend Articles to Reflect Changes in Capital and Novo Mercado Regulations	Management	For	For
6	Consolidate Bylaws	Management	For	For
7	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For
8	Elect Directors	Management	For	Against

BR PROPERTIES SA MEETING DATE:  APR 30, 2012
TICKER:  BRPR3       SECURITY ID:  BRBRPRACNOR9
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011	Management	For	For
2	Approve Allocation of Income and Dividends	Management	For	For
3	Approve Remuneration of Company's Management	Management	For	For

BR PROPERTIES SA MEETING DATE:  APR 30, 2012
TICKER:  BRPR3       SECURITY ID:  BRBRPRACNOR9
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Ratify the Acquisition of Ventura Brasil Empreendimentos Imobiliarios Ltda.	Management	For	For

BRASKEM S.A MEETING DATE:  APR 27, 2012
TICKER:  BRKM5       SECURITY ID:  BRBRKMACNPA4
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011	Management	For	For
2	Approve Allocation of Income and Dividends	Management	For	For
3	Elect Directors, Chairman and Vice-Chairman	Management	For	For
4	Elect Fiscal Council Members	Management	For	For
5	Approve Remuneration of Company's Management	Management	For	Abstain

BW OFFSHORE LIMITED MEETING DATE:  MAY 09, 2012
TICKER:  BWO       SECURITY ID:  BMG1190N1002
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Confirm Notice of Meeting	Management	None	None
2	Receive Financial Statements and Statutory Reports; Receive Auditor's Report	Management	None	None
3.1	Fix Number of Directors at Ten	Management	For	Did Not Vote
3.2	Fix Number of Deputy Directors at Two	Management	For	Did Not Vote
4a	Reelect Ronny Langeland as Director	Management	For	Did Not Vote
4b	Reelect Andreas Sohmen-Pao as Director	Management	For	Did Not Vote
4c	Reelect Maarten Scholten as Director	Management	For	Did Not Vote
4d	Reelect Helmut Sohmen as Director	Management	For	Did Not Vote
4e	Reelect Christophe Pettenati-Auziere as Director	Management	For	Did Not Vote
4f	Reelect Carine Ihenacho as Director	Management	For	Did Not Vote
4g	Reelect Michael Smyth as Deputy Director to Helmut Sohmen	Management	For	Did Not Vote
4h	Reelect Michael Smyth as Deputy Director to Andreas Sohmen-Pao	Management	For	Did Not Vote
5	Authorize Board to Fill Vacancies	Management	For	Did Not Vote
6	Approve Remuneration of Directors in the Amount of USD 80,000 for the Chairman, USD 75,000 for the Vice chairman, and USD 60,000 for Other Directors; Approve Fees for Committee Work	Management	For	Did Not Vote
7	Ratify Ernst and Young as Auditors	Management	For	Did Not Vote

BYD COMPANY LTD. MEETING DATE:  JUN 08, 2012
TICKER:  01211       SECURITY ID:  CNE100000296
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Report of the Board of Directors	Management	For	For
2	Approve Report of the Supervisory Committee	Management	For	For
3	Approve Financial Statements	Management	For	For
4	Approve Annual Report	Management	For	For
5	Approve Profit Distribution Plan	Management	For	For
6	Appoint Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
7	Approve Compliance Manual in Relation to Connected Transactions	Management	For	For
8	Approve Compliance Manual in Relation to Independent Directors	Management	For	For
9	Approve Management System for the Use of Funds Raised	Management	For	For
10	Approve Rules for the Selection and Appointment of Accountants' Firm	Management	For	For
11	Approve Provision of Guarantees by the Group	Management	For	For
12	Approve Expansion of the Scope of Business	Management	For	For
13	Amend Articles of Association of the Company	Management	For	For
14	Approve Rules of Procedures of Shareholders' General Meetings	Management	For	For
15	Approve Rules of Procedures of Meetings of the Board of Directors	Management	For	For
16	Approve Rules of Procedures of Meetings of the Supervisory Committee	Management	For	For
17	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
18	Approve Issuance by BYD Electronic (International) Company Limited of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For

CAMELOT INFORMATION SYSTEMS INC MEETING DATE:  SEP 21, 2011
TICKER:  CIS       SECURITY ID:  13322V105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Adopt Third Amended and Restated Memorandum and Articles of Association	Management	For	For

CATCHER TECHNOLOGY CO., LTD. MEETING DATE:  JUN 13, 2012
TICKER:  2474       SECURITY ID:  TW0002474004
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2011 Business Operations Report and Financial Statements	Management	For	For
2	Approve Plan on 2011 Profit Distribution	Management	For	For
3	Approve Capital Increase by Issuance of New Share or Domestic and Overseas Convertible Corporate Bonds	Management	For	For
4	Approve to Amend Rules and Procedures Regarding Shareholder's General Meeting	Management	For	For
5	Approve to Amend Procedures Governing the Acquisition or Disposal of Assets	Management	For	For
6.1	Elect Allen Hung, a Representative of Kai-Yi Investment Co., Ltd. with Shareholder Number 6 as Director	Shareholder	For	Against
6.2	Elect Michael Yeh, a Representative of Kai-Yi Investment Co., Ltd. with Shareholder Number 6 as Director	Shareholder	For	Against
6.3	Elect William Yang with Shareholder Number 72 as Director	Shareholder	For	Against
6.4	Elect Tsorng-Juu Liang with Shareholder Number 37929 as Director	Shareholder	For	Against
6.5	Elect Ming-Long Wang with ID Number C100552048 as Director	Shareholder	For	Against
6.6	Elect Janice Lin with Shareholder Number 9 as Supervisor	Shareholder	For	For
6.7	Elect Wen-Chieh Huang with Shareholder Number 26941 as Supervisor	Shareholder	For	For
6.8	Elect Jiunn-Rong Chen with ID Number D120885450 as Supervisor	Shareholder	For	For
7	Approve Release of Restrictions of Competitive Activities of Directors	Management	For	For
8	Amend the Articles of Association	Management	For	For

CEMEX S.A.B. DE C.V. MEETING DATE:  NOV 14, 2011
TICKER:  CX       SECURITY ID:  151290889
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Clauses 1, 10 and 14 of the CPO Trust Deed	Management	For	For
2	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	Management	For	For
3	Approve Minutes of Meeting	Management	For	For

CEMEX S.A.B. DE C.V. MEETING DATE:  FEB 23, 2012
TICKER:  CX       SECURITY ID:  151290889
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
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	Management	For	For
2	Approve Allocation of Income	Management	For	For
3	Authorize Increase in Variable Portion of Capital via Capitalization of Reserves and Issuance of Treasury Shares	Management	For	For
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	Management	For	Abstain
5	Elect Directors, and Chairmen and Members of the Audit, Corporate Practices and Finance Committees	Management	For	Abstain
6	Approve Remuneration of Directors and Members of the Audit, Corporate Practices and Finance Committees	Management	For	For
7	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	Management	For	For

CEZ A.S. MEETING DATE:  JUN 26, 2012
TICKER:  BAACEZ       SECURITY ID:  CZ0005112300
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting; Elect Meeting Chairman and Other Meeting Officials	Management	For	For
2	Receive Management Board Report on Company's Operations and State of Its Assets in Fiscal 2011	Management	None	None
3	Receive Supervisory Board Report	Management	None	None
4	Receive Audit Committee Report	Management	None	None
5	Approve Financial Statements and Consolidated Financial Statements	Management	For	For
6	Approve Allocation of Income	Management	For	For
7	Ratify Auditor	Management	For	For
8	Amend Articles of Association	Management	For	Against
9	Approve Volume of Charitable Donations	Management	For	For
10	Recall and Elect Supervisory Board Members	Management	For	For
11	Recall and Elect Members of Audit Committee	Management	For	For
12	Approve Contracts on Performance of Functions with Members of Supervisory Board	Management	For	For
13	Approve Contracts for Performance of Functions of Audit Committee Members	Management	For	For
14	Approve Contract of Contribution of Part of Enterprise Power Plant Pocerady to Subsidiary Elektrarna Pocerady	Management	For	For
15	Approve Contract of Contribution of Part of Enterprise EVI Heat Distribution and District Networks to Subsidiary Teplarenska CEZ	Management	For	For
16	Close Meeting	Management	None	None

CHARIOT OIL & GAS LTD MEETING DATE:  JUL 20, 2011
TICKER:  CHAR       SECURITY ID:  GG00B2R9PM06
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports (Voting)	Management	For	For
2	Approve BDO LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
3	Elect Philip Loader as a Director	Management	For	Against
4	Elect Geroge Canjar as a Director	Management	For	Against
5	Reelect Adonis Pouroulis as a Director	Management	For	Against
6	Reelect Paul Welch as a Director	Management	For	Against
7	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights	Management	For	For
8	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For

CHECK POINT SOFTWARE TECHNOLOGIES LTD. MEETING DATE:  JUN 07, 2012
TICKER:  CPW       SECURITY ID:  M22465104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Reelect Directors	Management	For	For
2	Reelect External Directors	Management	For	For
2a	Indicate Personal/Controlling Interest in Proposed Agenda Item	Management	None	Against
3	Approve Auditors and Authorize Board to Fix Their Remuneration; Review Consolidated Financial Statements	Management	For	For
4	Approve Compensation of Chairman/CEO Including Option Grant	Management	For	For
4a	Indicate Personal Interest in Proposed Agenda Item	Management	None	Against
5	Reauthorize Board Chairman to Serve as CEO	Management	For	For
5a	Indicate Personal/Controlling Interest in Proposed Agenda Item	Management	None	Against

CHENG UEI PRECISION INDUSTRY CO. LTD. MEETING DATE:  JUN 12, 2012
TICKER:  2392       SECURITY ID:  TW0002392008
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2011 Business Operations Report and Financial Statements	Management	For	For
2	Approve Plan on 2011 Profit Distribution	Management	For	For
3	Approve the Issuance of New Shares by Capitalization of Distributable Earnings and Staff Bonus	Management	For	For
4	Amend the Articles of Association	Management	For	For
5	Approve to Amend Procedures Governing the Acquisition or Disposal of Assets	Management	For	For

CHINA COMMUNICATIONS CONSTRUCTION CO., LTD. MEETING DATE:  JUN 06, 2012
TICKER:  01800       SECURITY ID:  CNE1000002F5
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Report of Directors	Management	For	For
2	Approve Report of Supervisory Committee	Management	For	For
3	Accept Financial Statements and Statutory Reports	Management	For	For
4	Reappoint PricewaterhouseCoopers as International Auditors and PricewaterhouseCoopers Zhong Tian CPAs Limited Company as Domestic Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Approve Profit Distribution Plan and Dividend Distribution Plan	Management	For	For
6	Approve Future Shareholders' Return Plan	Management	For	For
7	Approve CCCC (Shantou) East-Coast New City Investment Co. Ltd. Applying for Bank Loan and the Company Providing Guarantee to Such Bank Loan	Management	For	For
8	Approve Issuance of Domestic Corporate Bonds	Management	For	For
9	Amend Articles of Association of the Company	Management	For	For
10	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
11	Approve Estimated Cap for the Internal Guarantees of the Group in 2012	Shareholder	For	For

CHINA COMMUNICATIONS SERVICES CORP. LTD. MEETING DATE:  DEC 30, 2011
TICKER:  00552       SECURITY ID:  CNE1000002G3
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Revised Annual Caps Under the Supplies Procurement Services Framework Agreement	Management	For	For

CHINA COMMUNICATIONS SERVICES CORP. LTD. MEETING DATE:  JUN 28, 2012
TICKER:  00552       SECURITY ID:  CNE1000002G3
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Profit Distribution Proposal and Payment of Final Dividend	Management	For	For
3	Reappoint KPMG and KPMG Huazhen as International and Domestic Auditors, Respectively, and Authorize Board to Fix Their Remuneration	Management	For	For
4a	Reelect Li Ping as Executive Director and Authorize Board to Fix His Remuneration	Management	For	For
4b	Reelect Zheng Qibao as Executive Director and Authorize Board to Fix His Remuneration	Management	For	For
4c	Reelect Yuan Jianxing as Executive Director and Authorize Board to Fix His Remuneration	Management	For	For
4d	Reelect Hou Rui as Executive Director and Authorize Board to Fix Her Remuneration	Management	For	For
4e	Reelect Liu Aili as Non-Executive Director and Authorize Board to Fix His Remuneration	Management	For	For
4f	Reelect Zhang Junan as Non-Executive Director and Authorize Board to Fix His Remuneration	Management	For	For
4g	Reelect Wang Jun as Independent Non-Executive Director and Authorize Board to Fix His Remuneration	Management	For	For
4h	Reelect Chan Mo Po, Paul as Independent Non-Executive Director and Authorize Board to Fix His Remuneration	Management	For	For
4i	Reelect Zhao Chunjun as Independent Non-Executive Director and Authorize Board to Fix His Remuneration	Management	For	For
4j	Elect Wei Leping as Independent Non-Executive Director and Authorize Board to Fix His Remuneration	Management	For	For
4k	Elect Siu Wai Keung as Independent Non-Executive Director and Authorize Board to Fix His Remuneration	Management	For	For
5a	Reelect Xia Jianghua as Supervisor	Management	For	For
5b	Reelect Hai Liancheng as Supervisor	Management	For	For
5c	Authorize Board to Sign Service Contracts with Each Supervisor and Authorize Supervisory Committee to Determine Supervisor's Remuneration	Management	For	For
6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
7	Authorize Board to Increase Registered Capital of the Company and Amend Articles of Association to Reflect Such Increase	Management	For	For
8	Amend Articles of Association	Shareholder	None	For

CHINA CONSTRUCTION BANK CORPORATION MEETING DATE:  AUG 18, 2011
TICKER:  00939       SECURITY ID:  CNE1000002H1
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Issuance of RMB-Denominated Subordinated Bonds	Management	For	For
2	Elect Zhang Huajian as Shareholder Representative Supervisor	Management	For	For

CHINA CONSTRUCTION BANK CORPORATION MEETING DATE:  JAN 16, 2012
TICKER:  00939       SECURITY ID:  CNE1000002H1
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Wang Hongzhang as Executive Director	Management	For	For

CHINA CONSTRUCTION BANK CORPORATION MEETING DATE:  JUN 07, 2012
TICKER:  00939       SECURITY ID:  CNE1000002H1
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2011 Report of Board of Directors	Management	For	For
2	Approve 2011 Report of Board of Supervisors	Management	For	For
3	Approve 2011 Final Financial Accounts	Management	For	For
4	Approve 2011 Profit Distribution Plan	Management	For	For
5	Approve 2011 Final Emoluments Distribution Plan for Directors and Supervisors	Management	For	For
6	Approve Budget of 2012 Fixed Assets Investment	Management	For	For
7	Appoint Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
8	Reelect Chen Zuofu as Executive Director	Management	For	For
9	Elect Elaine La Roche as Independent Non-Executive Director	Management	For	For
10	Amend Articles of Association of the Bank	Management	For	For
11	Amend Procedural Rules for Shareholders' General Meeting of the Bank	Management	For	For
12	Amend Procedural Rules for the Board of Directors of the Bank	Management	For	For
13	Amend Procedural Rules for the Board of Supervisors of the Bank	Management	For	For

CHINA MOBILE LIMITED MEETING DATE:  MAY 16, 2012
TICKER:  00941       SECURITY ID:  HK0941009539
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Declare Final Dividend	Management	For	For
3a	Reelect Xi Guohua as Director	Management	For	For
3b	Reelect Sha Yuejia as Director	Management	For	Against
3c	Reelect Liu Aili as Director	Management	For	For
3d	Reelect Frank Wong Kwong Shing as Director	Management	For	For
3e	Reelect Moses Cheng Mo Chi as Director	Management	For	For
4	Reappoint KPMG as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
7	Authorize Reissuance of Repurchased Shares	Management	For	Against

CHINA MOBILE LIMITED MEETING DATE:  MAY 16, 2012
TICKER:  00941       SECURITY ID:  16941M109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Declare Final Dividend	Management	For	For
3a	Reelect Xi Guohua as Director	Management	For	For
3b	Reelect Sha Yuejia as Director	Management	For	Against
3c	Reelect Liu Aili as Director	Management	For	For
3d	Reelect Frank Wong Kwong Shing as Director	Management	For	For
3e	Reelect Moses Cheng Mo Chi as Director	Management	For	For
4	Reappoint KPMG as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
7	Authorize Reissuance of Repurchased Shares	Management	For	Against

CHINA PACIFIC INSURANCE (GROUP) CO., LTD MEETING DATE:  MAY 11, 2012
TICKER:  601601       SECURITY ID:  CNE1000009Q7
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2011 Report of the Board of Directors	Management	For	For
2	Approve 2011 Report of the Board of Supervisors	Management	For	For
3	Approve 2011 Annual Report and Annual Report Summary of A Shares	Management	For	For
4	Approve 2011 Annual Report of H Shares	Management	For	For
5	Approve 2011 Financial Statements Report	Management	For	For
6	Approve 2011 Profit Distribution Plan	Management	For	For
7	Appoint Ernst & Young Hua Ming and Ernst & Young as Auditors	Management	For	For
8	Elect Wu Junhao as Non-Executive Director	Management	For	Against
9	Approve 2011 Due Diligence Report of the Directors	Management	For	For
10	Approve 2011 Report on Performance of Independent Directors	Management	For	For
11	Related Party Transactions Regarding the Trading of Debt Securities Pursuant to the Shanghai Listing Rules	Management	None	None
12	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
13	Amend Articles of Association	Management	For	For
14	Amend Procedural Rules of the Shareholders' General Meeting	Management	For	For

CHINA PETROLEUM & CHEMICAL CORP. MEETING DATE:  OCT 12, 2011
TICKER:  00386       SECURITY ID:  CNE1000002Q2
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1a	Approve Issue of Domestic Corporate Bonds	Management	For	For
1b	Authorize Board to Deal with Matters in Relation to the Issue of Domestic Corporate Bonds	Management	For	For
2a	Approve Type of Securities to be Issued in Relation to the Issue of A Shares Convertible Corporate Bonds	Management	For	For
2b	Approve Issuance Size in Relation to the Issue of A Shares Convertible Corporate Bonds	Management	For	For
2c	Approve Nominal Value and Issue Price in Relation to the Issue of A Shares Convertible Corporate Bonds	Management	For	For
2d	Approve Term in Relation to the Issue of A Shares Convertible Corporate Bonds	Management	For	For
2e	Approve Interest Rate in Relation to the Issue of A Shares Convertible Corporate Bonds	Management	For	For
2f	Approve Method and Timing of Interest Payment in Relation to the Issue of A Shares Convertible Corporate Bonds	Management	For	For
2g	Approve Conversion Period in Relation to the Issue of A Shares Convertible Corporate Bonds	Management	For	For
2h	Approve Determination and Adjustment of Conversion Price in Relation to the Issue of A Shares Convertible Corporate Bonds	Management	For	For
2i	Approve Downward Adjustment to Conversion Price in Relation to the Issue of A Shares Convertible Corporate Bonds	Management	For	For
2j	Approve Conversion Method of Fractional Share in Relation to the Issue of A Shares Convertible Corporate Bonds	Management	For	For
2k	Approve Terms of Redemption in Relation to the Issue of A Shares Convertible Corporate Bonds	Management	For	For
2l	Approve Terms of Sale Back in Relation to the Issue of A Shares Convertible Corporate Bonds	Management	For	For
2m	Approve Dividend Rights of the Year of Conversion in Relation to the Issue of A Shares Convertible Corporate Bonds	Management	For	For
2n	Approve Method of Issuance and Target Subscribers in Relation to the Issue of A Shares Convertible Corporate Bonds	Management	For	For
2o	Approve Subscription Arrangement for Existing Shareholders in Relation to the Issue of A Shares Convertible Corporate Bonds	Management	For	For
2p	Approve Convertible Bonds Holders and Convertible Bonds Holders' Meetings in Relation to the Issue of A Shares Convertible Corporate Bonds	Management	For	For
2q	Approve Use of Proceeds from the Issuance of the Convertible Bonds	Management	For	For
2r	Approve Guarantee in Relation to the Issue of A Shares Convertible Corporate Bonds	Management	For	For
2s	Approve Validity Period of the Resolutions in Relation to the Issuance of the Convertible Bonds	Management	For	For
2t	Approve Matters Relating to Authorization in Relation to the Issuance of the Convertible Bonds	Management	For	For
2u	Approve Feasibility Analysis Report on the Use of Proceeds from the Issuance of the Convertible Bonds	Management	For	For
2v	Approve Report on the Use of Proceeds from Last Issuance of Securities	Management	For	For

CHINA PETROLEUM & CHEMICAL CORP. MEETING DATE:  MAY 11, 2012
TICKER:  00386       SECURITY ID:  CNE1000002Q2
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Report of the Board of Directors	Management	For	For
2	Accept Report of Supervisors	Management	For	For
3	Accept Financial Statements and Statutory Reports	Management	For	For
4	Approve Plan for Allocating Surplus Common Reserve Funds of RMB 30 Billion from the After-Tax Profits	Management	For	For
5	Approve Profit Distribution Plan for the Year Ended Dec. 31, 2011	Management	For	For
6	Authorize Board to Determine the Interim Profit Distribution Plan for the Year 2012	Management	For	For
7	Reappoint KPMG Huazhen and KPMG as Domestic and Overseas Auditors, Respectively, and Authorize Board to Fix Their Remuneration	Management	For	For
8a1	Elect Fu Chengyu as Director	Management	For	For
8a2	Elect Wang Tianpu as Director	Management	For	For
8a3	Elect Zhang Yaocang as Director	Management	For	For
8a4	Elect Zhang Jianhua as Director	Management	For	For
8a5	Elect Wang Zhigang as Director	Management	For	For
8a6	Elect Cai Xiyou as Director	Management	For	For
8a7	Elect Cao Yaofeng as Director	Management	For	For
8a8	Elect Li Chunguang as Director	Management	For	For
8a9	Elect Dai Houliang as Director	Management	For	For
8a10	Elect Liu Yun as Director	Management	For	For
8b1	Elect Chen Xiaojin as Independent Non-Executive Director	Management	For	For
8b2	Elect Ma Weihua as Independent Non-Executive Director	Management	For	For
8b3	Elect Jiang Xiaoming as Independent Non-Executive Director	Management	For	For
8b4	Elect YanYan as Independent Non-Executive Director	Management	For	For
8b5	Elect Bao Guoming as Independent Non-Executive Director	Management	For	For
9a	Elect Xu Bin as Supervisors	Management	For	For
9b	Elect Geng Limin as Supervisors	Management	For	For
9c	Elect Li Xinjian as Supervisors	Management	For	For
9d	Elect Zou Huiping as Supervisors	Management	For	For
9e	Elect Kang Mingde as Supervisors	Management	For	For
10	Approve Service Contracts with Directors and Supervisors	Management	For	For
11	Authorize Secretary of the Board to Deal with All Procedural Requirements Relating to the Election and Reelection of Directors and Supervisors	Management	For	For
12	Amend Articles of Association of the Company	Management	For	For
13	Authorize Secretary of the Board to Deal with All Procedural Requirements Relating to the Amendments to the Articles of Association of the Company	Management	For	For
14	Authorize Board to Determine the Proposed Plan for Issuance of Debt Financing Instruments	Management	For	For
15	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For

CHINA SUNTIEN GREEN ENERGY CORP LTD. MEETING DATE:  AUG 26, 2011
TICKER:  00956       SECURITY ID:  CNE100000TW9
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Issue of Short-Term Debentures and Authorize Cao Xin to Deal With All Relevant Matters Relating to the Issue of Short-Term Debentures	Management	For	For
2	Approve Issue of Corporate Bonds and Authorize Board to Deal With All Relevant Matters Relating to the Issue of Corporate Bonds	Management	For	For

CHINA SUNTIEN GREEN ENERGY CORP LTD. MEETING DATE:  JUN 04, 2012
TICKER:  00956       SECURITY ID:  CNE100000TW9
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Report of the Board of Directors	Management	For	For
2	Approve Report of the Board of Supervisors	Management	For	For
3	Approve Final Accounts	Management	For	For
4	Accept Financial Statements and Statutory Reports	Management	For	For
5	Approve Profit Distribution Plan	Management	For	For
6	Approve Budget Report for the Year Ending Dec. 31, 2012	Management	For	For
7	Reappoint Zhong Lei Certified Public Accountants Co., Ltd. and Ernst & Young as PRC and International Auditors, Respectively, and Authorize Board to Fix Their Remuneration	Management	For	For
8	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against

CHINA TELECOM CORPORATION LTD MEETING DATE:  MAY 30, 2012
TICKER:  00728       SECURITY ID:  CNE1000002V2
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Profit Distribution Proposal for Year Ended Dec. 31, 2011	Management	For	For
3	Reappoint KPMG and KPMG Huazhen as International and Domestic Auditors Respectively and Authorize Board to Fix Their Remuneration	Management	For	For
4	Elect Ke Ruiwen as Director	Management	For	For
5a	Amend Articles Re: Business Scope of the Company	Management	For	For
5b	Amend Articles Re: Change of Name of One of the Domestic Shareholders	Management	For	For
5c	Authorize Any Director to Complete Registration or Filing of the Amendments to the Articles of Association	Management	For	For
6a	Approve Issuance of Debentures	Management	For	For
6b	Authorize Board to Issue Debentures and Determine Specific Terms and Conditions	Management	For	For
7a	Approve Issuance of Company Bonds in the People's Republic of China	Management	For	For
7b	Authorize Board to Issue Company Bonds and Determine Specific Terms and Conditions	Management	For	For
8	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
9	Approve Increase of Registered Capital of the Company and Amend the Articles of Association to Reflect Increase in the Registered Capital under the General Mandate	Management	For	Against

CHINATRUST FINANCIAL HOLDING CO., LTD. MEETING DATE:  JUN 28, 2012
TICKER:  2891       SECURITY ID:  TW0002891009
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2011 Business Operations Report and Financial Statements	Management	For	For
2	Approve Plan on 2011 Profit Distribution	Management	For	For
3	Approve to Amend Rules and Procedures Regarding Shareholder's General Meeting	Management	For	For
4	Approve to Amend Procedures Governing the Acquisition or Disposal of Assets	Management	For	For
5	Approve the Issuance of New Shares by Capitalization of 2011 Profit	Management	For	For
6	Approve to Amend the Articles of Association	Management	For	For
7	Approve Release of Restrictions of Competitive Activities of Directors and Representatives	Management	For	For
8	Transact Other Business	Management	None	None

CHROMA ATE INC. MEETING DATE:  JUN 06, 2012
TICKER:  2360       SECURITY ID:  TW0002360005
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Business Operations Report and Financial Statements	Management	For	For
2	Approve Plan on 2011 Profit Distribution	Management	For	For
3	Amend the Articles of Association	Management	For	For
4	Approve to Amend Procedures Governing the Acquisition or Disposal of Assets	Management	For	For
5	Approve to Amend Trading Procedures Governing Derivatives Products	Management	For	For
6	Elect I-Shih Tseng, a Representative of CHROMA INVESTMENT CO., LTD with Shareholder No.12744, as Director	Shareholder	None	Abstain
7	Approve Release of Restrictions of Competitive Activities of Newly Elected Directors and Their Representatives	Management	For	Abstain

CIA. HERING MEETING DATE:  APR 26, 2012
TICKER:  HGTX3       SECURITY ID:  BRHGTXACNOR9
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011	Management	For	Abstain
2	Approve Capital Budget for Upcoming Fiscal Year	Management	For	For
3	Approve Allocation of Income and Dividends	Management	For	For
4	Approve Remuneration of Executive Officers, Non-Executive Directors, and Advisory Council Members	Management	For	For

CIA. HERING MEETING DATE:  MAY 10, 2012
TICKER:  HGTX3       SECURITY ID:  BRHGTXACNOR9
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles Re: Novo Mercado Regulations	Management	For	For
2	Consolidate Bylaws	Management	For	For

CITADEL CAPITAL SAE MEETING DATE:  AUG 03, 2011
TICKER:  CCAP       SECURITY ID:  EGS73541C012
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Increase Issued Capital; Amend Article 6 and 7 Accordingly	Management	For	Did Not Vote

CITADEL CAPITAL SAE MEETING DATE:  MAY 21, 2012
TICKER:  CCAP       SECURITY ID:  EGS73541C012
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Board Report on Company Operations	Management	For	Did Not Vote
2	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
3	Approve Discharge of Chairman and Directors	Management	For	Did Not Vote
4	Approve Remuneration of Directors	Management	For	Did Not Vote
5	Elect Directors (Bundled)	Management	For	Did Not Vote
6	Approve Related Party Transactions	Management	For	Did Not Vote
7	Ratify Auditors and Fix Their Remuneration	Management	For	Did Not Vote
8	Approve Stock Option Plan	Management	For	Did Not Vote
9	Approve Charitable Donations	Management	For	Did Not Vote

CNOOC LTD. MEETING DATE:  MAY 25, 2012
TICKER:  00883       SECURITY ID:  126132109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1a	Accept Financial Statements and Statutory Reports	Management	For	For
1b	Declare Final Dividend	Management	For	For
1c	Reelect Wu Guangqi as Executive Director	Management	For	For
1d	Reelect Wu Zhenfang as Non-Executive Director	Management	For	For
1e	Reelect Tse Hau Yin, Aloysius as Independent Non-Executive Director	Management	For	For
1f	Authorize Board to Fix Remuneration of Directors	Management	For	For
1g	Reappoint Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
2a	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
2b	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
2c	Authorize Reissuance of Repurchased Shares	Management	For	For

COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION MEETING DATE:  JUN 05, 2012
TICKER:  CTSH       SECURITY ID:  192446102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Francisco D'Souza	Management	For	For
2	Elect Director John N. Fox, Jr.	Management	For	For
3	Elect Director Thomas M. Wendel	Management	For	For
4	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
5	Provide Right to Call Special Meeting	Management	For	For
6	Ratify Auditors	Management	For	For
7	Declassify the Board of Directors	Shareholder	Against	For

COMPANHIA DE BEBIDAS DAS AMERICAS - AMBEV MEETING DATE:  APR 27, 2012
TICKER:  AMBV4       SECURITY ID:  20441W203
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011	Management	None	None
2	Approve Allocation of Income and Dividends	Management	None	None
3	Elect Fiscal Council Members and Alternates	Management	For	For
4	Approve Remuneration of Executive Officers, Non-Executive Directors, and Fiscal Council Members	Management	None	None
5	Authorize Capitalization of Fiscal Benefit and Issue New Shares	Management	None	None
6	Authorize Capitalization of Fiscal Benefit without Issuing New Shares	Management	None	None
7	Authorize Capitalization of Reserves without Issuing New Shares	Management	None	None
8	Amend Corporate Purpose	Management	None	None
9	Amend Article 19	Management	None	None
10	Amend Articles 3, 5, and 19, and Consolidate Bylaws	Management	None	None

COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MEETING DATE:  AUG 18, 2011
TICKER:  CSMG3       SECURITY ID:  BRCSMGACNOR5
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Fiscal Council Members	Management	For	For
2.1	Amend Article 5	Management	For	For
2.2	Amend Article 13	Management	For	For
2.3	Amend Article 14	Management	For	For
2.4	Amend Article 15	Management	For	For
2.5	Amend Article 22	Management	For	For
2.6	Amend Article 27	Management	For	For
2.7	Amend Article 34	Management	For	For
2.8	Amend Article 44	Management	For	For
2.9	Amend Chapter IX of Bylaws	Management	For	For
2.10	Amend Article 47	Management	For	For
2.11	Amend Article 51	Management	For	For
2.12	Amend Article 52	Management	For	For
3	Approve Donation of Assets to Municipality of Capitao Eneas	Management	For	For
4	Approve Donation of Assets to Municipality of Divisa Nova	Management	For	For
5	Approve Donation of Assets to NGO Fazenda Esperanca	Management	For	For

COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MEETING DATE:  NOV 09, 2011
TICKER:  CSMG3       SECURITY ID:  BRCSMGACNOR5
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Donation of Assets	Management	For	For
2	Approve Transfer of Assets	Management	For	For
3	Approve Loan Agreement	Management	For	For
4	Amend Articles Re: Novo Mercado Regulations	Management	For	For

COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MEETING DATE:  JAN 31, 2012
TICKER:  CSMG3       SECURITY ID:  BRCSMGACNOR5
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Rectify Call for Bids Approved at EGM in 2009 for Execution of Works at Manso River	Management	For	For

COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MEETING DATE:  APR 13, 2012
TICKER:  CSMG3       SECURITY ID:  BRCSMGACNOR5
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011	Management	For	For
2	Approve Allocation of Income and Dividends	Management	For	For
3	Approve Investment Plan for Upcoming Fiscal Year	Management	For	For
4	Elect Directors and Fiscal Council Members	Management	For	For

COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MEETING DATE:  APR 13, 2012
TICKER:  CSMG3       SECURITY ID:  BRCSMGACNOR5
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Remuneration of Executive Officers, Non-Executive Directors, and Fiscal Council Members	Management	For	For
2	Approve Transfer of Assets	Management	For	For
3	Amend Article 6 to Reflect Changes in Capital	Management	For	For

COMPANHIA PARANAENSE DE ENERGIA - COPEL MEETING DATE:  APR 26, 2012
TICKER:  CPLE6       SECURITY ID:  BRCPLEACNPB9
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011	Management	For	For
2	Approve Allocation of Income and Dividends	Management	For	For
3	Amend Article 4	Management	For	For
4	Elect Fiscal Council Members	Management	For	For
5	Approve Remuneration of Executive Officers, Non-Executive Directors, and Fiscal Council Members	Management	For	For
6	Present Information in Accordance with Brazilian Corporate Law	Management	For	For

COMPANHIA PARANAENSE DE ENERGIA - COPEL MEETING DATE:  APR 26, 2012
TICKER:  CPLE6       SECURITY ID:  20441B407
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011	Management	None	None
2	Approve Allocation of Income and Dividends	Management	None	None
3	Amend Article 4	Management	None	None
4	Elect Fiscal Council Members	Management	For	For
5	Approve Remuneration of Executive Officers, Non-Executive Directors, and Fiscal Council Members	Management	None	None
6	Present Information in Accordance with Brazilian Corporate Law	Management	None	None
1	Elect Director	Management	None	None
2	Establish New Executive Office	Management	None	None
3a	Amend Article 1	Management	None	None
3b	Amend Article 6	Management	None	None
3c	Amend Article 11 Re: Nivel 1 Regulations	Management	None	None
3d	Amend Article 15	Management	None	None
3e	Amend Article 7	Management	None	None
3f	Amend Article 20	Management	None	None
3g	Amend Articles 21-28	Management	None	None
3h	Amend Article 29	Management	None	None
3i	Amend Articles 32 and 33	Management	None	None
3j	Amend Article 43	Management	None	None
4	Consolidate Bylaws	Management	None	None

COMPANIA DE MINAS BUENAVENTURA S.A. MEETING DATE:  MAR 26, 2012
TICKER:  BUENAVC1       SECURITY ID:  204448104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Annual Reports	Management	For	For
2	Accept Financial Statements and Statutory Reports	Management	For	For
3	Elect External Auditors for Fiscal Year 2012	Management	For	For
4	Approve Dividends	Management	For	For

COPA HOLDINGS S.A. MEETING DATE:  MAY 09, 2012
TICKER:  CPAN       SECURITY ID:  P31076105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Alfredo Arias Loredo and Roberto Artavia as Directors to Represent Class A Common Shareholders	Management	For	Did Not Vote
2	Reelect Pedro Heilbron, Ricardo A. Arias, Douglas Leo, Alfredo Arias Loredo and Roberto Artavia as Directors to Represent Class B Common Shareholders	Management	For	Did Not Vote

COSCO INTERNATIONAL HOLDINGS LTD. MEETING DATE:  MAY 31, 2012
TICKER:  00517       SECURITY ID:  BMG8114Z1014
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3a	Reelect Ye Weilong as Director	Management	For	Against
3b	Reelect Zhang Liang as Director	Management	For	Against
3c	Reelect Wang Wei as Director	Management	For	Against
3d	Reelect Wu Shuxiong as Director	Management	For	Against
3e	Reelect He Jiale as Director	Management	For	Against
3f	Reelect Jiang, Simon X. as Director	Management	For	Against
3g	Authorize Board to Fix Directors' Remuneration	Management	For	Abstain
4	Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5a	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
5b	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
5c	Authorize Reissuance of Repurchased Shares	Management	For	For
6a	Amend Bye-Laws of the Company	Management	For	For
6b	Adopt the Amended Bye-Laws of the Company	Management	For	For

CUMMINS INDIA LTD (FRM.KIRLOSKAR CUMMINS LTD.) MEETING DATE:  AUG 04, 2011
TICKER:  500480       SECURITY ID:  INE298A01020
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend of INR 8.00 Per Share and Ratify Interim Dividend of INR 7.00 Per Share	Management	For	For
3	Reappoint M. Levett as Director	Management	For	Against
4	Reappoint V. Srinivasan as Director	Management	For	Against
5	Reappoint R. Bakshi as Director	Management	For	Against
6	Appoint Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

CUMMINS INDIA LTD (FRM.KIRLOSKAR CUMMINS LTD.) MEETING DATE:  SEP 09, 2011
TICKER:  500480       SECURITY ID:  INE298A01020
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Increase in Authorized Share Capital from INR 400 Million to INR 800 Million by the Creation of Additional 200 Million Equity Shares of INR 2.00 Each	Management	For	For
2	Amend Clause 5 of the Memorandum of Association to Reflect Increase in Authorized Share Capital	Management	For	For
3	Amend Article 3 of the Articles of Association to Reflect Increase in Authorized Share Capital	Management	For	For
4	Authorize Capitalization of Reserves for Bonus Issue in the Proportion of Two Bonus Equity Shares for Every Five Existing Equity Shares Held	Management	For	For

DESARROLLADORA HOMEX S.A.B. DE C.V. MEETING DATE:  APR 27, 2012
TICKER:  HOMEX       SECURITY ID:  25030W100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year 2011	Management	For	For
2	Approve Allocation of Income for Fiscal Year 2011	Management	For	For
3	Set Aggregate Nominal Amount of Share Repurchase Program	Management	For	For
4	Elect or Ratify Directors and Board Secretary; Approve Their Remuneration	Management	For	For
5	Elect or Ratify Chairmen and Members of Audit and Corporate Practices Committees; Elect Executive Committee Members	Management	For	For
6	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	Management	For	For

DIGITAL CHINA HOLDINGS LIMITED MEETING DATE:  AUG 15, 2011
TICKER:  00861       SECURITY ID:  BMG2759B1072
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3a	Reelect Andrew Y. Yan as Director	Management	For	For
3b	Reelect Hu Zhaoguang as Director	Management	For	For
3c	Reelect Ni Hong (Hope) as Director	Management	For	For
3d	Reelect Ong Ka Lueng, Peter as Director	Management	For	For
3e	Authorize Board to Fix the Remuneration of Directors	Management	For	For
4	Reappoint Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5a	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
5b	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
5c	Authorize Reissuance of Repurchased Shares	Management	For	For
6	Adopt New Share Option Scheme	Management	For	For
7a	Amend Bylaws of the Company	Management	For	For
7b	Adopt the Amended and Restated Bylaws	Management	For	For

DIXY GROUP OJSC MEETING DATE:  JUN 28, 2012
TICKER:  DIXY       SECURITY ID:  RU000A0JP7H1
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Annual Report, Financial Statements, and Allocation of Income, Including Dividends	Management	For	For
2	Ratify Auditor	Management	For	For
3	Approve Remuneration of Directors	Management	For	For
4.1	Elect Igor Kesayev as Director	Management	None	For
4.2	Elect Sergey Katsiev as Director	Management	None	For
4.3	Elect Dmitry Rishchenko as Director	Management	None	For
4.4	Elect Ilya Yakubson as Director	Management	None	For
4.5	Elect Toms Berzin as Director	Management	None	For
4.6	Elect Valery Bubnov as Director	Management	None	For
4.7	Elect Xavier Fernandes Rosado as Director	Management	None	For
4.8	Elect Aleksandr Prisyazhnyuk as Director	Management	None	For
4.9	Elect Aleksey Krivoshapko as Director	Management	None	For
4.10	Elect Denis Spirin as Director	Management	None	For
4.11	Elect Denis Kulikov as Director	Management	None	For
4.12	Elect Yevgeniya Gushina as Director	Management	None	For
4.13	Elect Vladimir Katzman as Director	Management	None	For
5.1	Elect Yevgeniy Rudaev as Member of Audit Commission	Management	For	For
5.2	Elect Yevgeniya Kodolova as Member of Audit Commission	Management	For	For
5.3	Elect Natalya Udalova as Member of Audit Commission	Management	For	For
6	Approve Large-Scale Transaction	Management	For	Against
7	Approve New Edition of Charter	Management	For	For
8	Approve Large-Scale Transaction	Management	For	Against

DONGFANG ELECTRIC CORP. LTD. MEETING DATE:  DEC 22, 2011
TICKER:  01072       SECURITY ID:  CNE100000304
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1a	Approve 2012 Purchase and Production Services Framework Agreement and Related Annual Caps	Management	For	For
1b	Approve 2012 Sales and Production Services Framework Agreement and Related Annual Caps	Management	For	For
1c	Approve 2012 Financial Services Framework Agreement and Related Annual Caps	Management	For	For
1d	Authorize Board to Deal with All Matters Relating to the Continuing Connected Transactions	Management	For	For
2a	Amend Articles Re: Article 188	Management	For	For
2b	Amend Articles Re: Article 189	Management	For	For
2c	Authorize Board to Deal with All Matters Relating to the Proposed Amendments to the Articles of Association	Management	For	For

DONGFENG MOTOR GROUP COMPANY LTD MEETING DATE:  JUN 21, 2012
TICKER:  00489       SECURITY ID:  CNE100000312
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Report of the Board of Directors	Management	For	For
2	Accept Report of the Supervisory Committee	Management	For	For
3	Accept Financial Statements and Report of International Auditors	Management	For	For
4	Approve Profit Distribution Proposal and Authorize Board to Deal with All Issues in Relation to Distribution of Final Dividend	Management	For	For
5	Authorize Board to Deal with All Issues in Relation to Distribution of Interim Dividend	Management	For	For
6	Reappoint Ernst & Young as International Auditors and Ernst & Young Hua Ming as PRC Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
7	Authorize Board to Fix Remuneration of Directors and Supervisors	Management	For	For
8	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For

E-MART CO. LTD. MEETING DATE:  MAR 02, 2012
TICKER:  139480       SECURITY ID:  KR7139480008
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Appropriation of Income and Dividend of KRW 750 per Share	Management	For	For
2	Amend Articles of Incorporation	Management	For	For
3	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For

E.ON RUSSIA OJSC MEETING DATE:  JUN 29, 2012
TICKER:  EONR       SECURITY ID:  RU000A0JNGA5
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Annual Report, Financial Statements, and Allocation of Income, Including Dividends of RUB 0,05787978807 per Ordinary Share	Management	For	For
2.1	Elect Mike Winkel as Director	Management	None	For
2.2	Elect Sergey Malinov as Director	Management	None	For
2.3	Elect Albert Reutersberg as Director	Management	None	For
2.4	Elect Gunter Rummler as Director	Management	None	For
2.5	Elect Yury Sablukov as Director	Management	None	For
2.6	Elect Sergey Tazin as Director	Management	None	For
2.7	Elect Karl-Heniz Feldmann as Director	Management	None	For
2.8	Elect Reiner Hartmann as Director	Management	None	For
2.9	Elect Igor Yurgens as Director	Management	None	For
3.1	Elect Aleksey Asyaev as Member of Audit Commission	Management	For	For
3.2	Elect Mikhael Wilhelm as Member of Audit Commission	Management	For	For
3.3	Elect Denis Kittler as Member of Audit Commission	Management	For	For
3.4	Elect Tomas Fekker as Member of Audit Commission	Management	For	For
4	Ratify ZAO PricewaterhouseCoopers as Auditor	Management	For	For
5	Amend Charter	Management	For	For

ECOPETROL S.A MEETING DATE:  AUG 03, 2011
TICKER:  EC       SECURITY ID:  279158109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Safety Guidelines/Open Meeting	Management	None	None
2	Verify Quorum	Management	None	None
3	Opening Remarks by the Chairman of the Board	Management	None	None
4	Approve Meeting Agenda	Management	For	For
5	Elect Chairman of Meeting	Management	For	For
6	Elect Committee in Charge of Scrutinizing Elections and Polling	Management	For	For
7	Elect Committee to Approve Minutes of the Meeting	Management	For	For
8	Elect Directors	Management	For	For

ECOPETROL S.A MEETING DATE:  OCT 12, 2011
TICKER:  EC       SECURITY ID:  279158109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Safety Guidelines/Open Meeting	Management	None	None
2	Verify Quorum	Management	None	None
3	Opening Remarks by the Chairman of the Board	Management	None	None
4	Approve Meeting Agenda	Management	For	For
5	Elect Chairman of Meeting	Management	For	For
6	Elect Committee in Charge of Scrutinizing Elections and Polling	Management	For	For
7	Elect Committee to Approve Minutes of the Meeting	Management	For	For
8	Elect Directors	Management	For	For

ECOPETROL S.A MEETING DATE:  MAR 22, 2012
TICKER:  EC       SECURITY ID:  279158109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Safety Guidelines/Open Meeting	Management	None	None
2	Open Meeting/Verify Quorum	Management	None	None
3	Opening Remarks by Chairman of the Board	Management	None	None
4	Approve Meeting Agenda	Management	For	For
5	Elect Chairman Meeting	Management	For	For
6	Elect Committee in Charge of Scrutinizing Elections and Polling	Management	For	For
7	Elect Committee to Approve Minutes of Meeting	Management	For	For
8	Accept Board of Directors' Report Re: President's Evaluation and Corporate Governance Compliance	Management	None	None
9	Accept Directors' and Chairman's Reports for Fiscal Year 2011	Management	None	None
10	Accept Report from Representative of Minority Shareholders	Management	None	None
11	Accept Consolidated and Individual Financial Statements for Period Ended Dec. 31, 2011	Management	None	None
12	Approve Auditor's Report	Management	None	None
13	Approve of Management's and External Auditor's Reports as well as Financial Statements	Management	For	For
14	Approve Allocation of Income	Management	For	For
15	Approve Auditors and Fix Their Remuneration	Management	For	For
16	Elect Directors	Management	For	For
17	Transact Other Business (Non-Voting)	Management	None	None

ECORODOVIAS INFRAESTRUTURA E LOGISTICA SA MEETING DATE:  OCT 24, 2011
TICKER:  ECOR3       SECURITY ID:  BRECORACNOR8
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Carlos Cesar da Silva Souza as Director	Management	For	For
2	Amend Bylaws Re: Novo Mercado Regulations; Amend Article 12 Re: Name of Remuneration Committee; Amend Article 14 Re: Type of Shares Issued by Company	Management	For	For
3	Consolidate Bylaws	Management	For	For

ECORODOVIAS INFRAESTRUTURA E LOGISTICA SA MEETING DATE:  JAN 20, 2012
TICKER:  ECOR3       SECURITY ID:  BRECORACNOR8
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect New Independent Director	Management	For	For

ECORODOVIAS INFRAESTRUTURA E LOGISTICA SA MEETING DATE:  APR 25, 2012
TICKER:  ECOR3       SECURITY ID:  BRECORACNOR8
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Capital Budget	Management	For	For
2	Approve Allocation of Income and Dividends	Management	For	For
3	Elect Directors	Management	For	Against
4	Approve Remuneration of Company's Management	Management	For	For

ECORODOVIAS INFRAESTRUTURA E LOGISTICA SA MEETING DATE:  APR 25, 2012
TICKER:  ECOR3       SECURITY ID:  BRECORACNOR8
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Stock Option Plan Grants	Management	For	For

ECORODOVIAS INFRAESTRUTURA E LOGISTICA SA MEETING DATE:  JUN 06, 2012
TICKER:  ECOR3       SECURITY ID:  BRECORACNOR8
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Acquisition Agreement between the Company's Subsidiary Ecoporto Holding S.A. and ABA Porto Participacoes S.A.	Management	For	For
2	Appoint Independent Firm to Appraise Proposed Transaction	Management	For	For
3	Approve Independent Firm's Appraisal	Management	For	For
4	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For

EDP- ENERGIAS DO BRASIL S.A MEETING DATE:  APR 10, 2012
TICKER:  ENBR3       SECURITY ID:  BRENBRACNOR2
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011	Management	For	For
2	Approve Capital Budget for Upcoming Fiscal Year	Management	For	For
3	Approve Allocation of Income and Dividends	Management	For	For
4	Fix Board Size and Elect Directors	Management	For	For
5	Approve Remuneration of Executive Officers, Non-Executive Directors, and Fiscal Council Members	Management	For	Abstain

EDP- ENERGIAS DO BRASIL S.A MEETING DATE:  APR 10, 2012
TICKER:  ENBR3       SECURITY ID:  BRENBRACNOR2
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 3:1 Stock Split	Management	For	For
2	Amend Articles Re: Novo Mercado Regulations	Management	For	For

ELECTRICITY GENERATING PCL MEETING DATE:  APR 25, 2012
TICKER:  EGCO       SECURITY ID:  TH0465010013
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Minutes of Previous Meeting	Management	For	For
2	Acknowledge Annual Report and Payment of Interim Dividend of THB 2.50 Per Share	Management	None	None
3	Approve Financial Statements	Management	For	For
4	Approve Allocation of Income and Final Dividend of THB 2.75 Per Share	Management	For	For
5	Approve PwC as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
6.1	Elect Pronchai Rujiprapa as Director	Management	For	Against
6.2	Elect Kulit Sombatsiri as Director	Management	For	Against
6.3	Elect Thanapich Mulapruk as Director	Management	For	For
6.4	Elect Pongstorn Kunanusorn as Director	Management	For	For
6.5	Elect Sorajak Kasemsuvan as Director	Management	For	For
7	Approve Remuneration of Directors	Management	For	For
8	Other Business	Management	For	Against

ELETROBRAS, CENTRAIS ELETRICAS BRASILEIRAS S.A. MEETING DATE:  SEP 09, 2011
TICKER:  ELET6       SECURITY ID:  BRELETACNOR6
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Article 3	Management	For	For
2	Amend Articles 17 and 34	Management	For	For
3	Amend Article 31	Management	For	For
4	Amend Article 16	Management	For	For
5	Amend Articles Re: Regulations of Corporate Sustainability Index (ISE/BOVESPA)	Management	For	For
6	Amend Article 7	Management	For	For
7	Amend Articles 16 and 17	Management	For	For
8	Amend Articles 22, 23, and 25	Management	For	For
9	Amend Articles 32 and 33	Management	For	For
10	Amend Article 34	Management	For	For
11	Amend Articles 58, 59, and 60	Management	For	For
12	Ratify Director	Management	For	For

ELETROBRAS, CENTRAIS ELETRICAS BRASILEIRAS S.A. MEETING DATE:  DEC 23, 2011
TICKER:  ELET6       SECURITY ID:  BRELETACNOR6
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Article 25 (XXVI and XXVII)	Management	For	For
2	Amend Articles 25 (II and X), 17 (IV), 29, and 3	Management	For	For
3	Amend Articles 2, 17, 18, and 20 Re: Nivel 1 Regulations	Management	For	For

ELETROBRAS, CENTRAIS ELETRICAS BRASILEIRAS S.A. MEETING DATE:  MAY 18, 2012
TICKER:  ELET6       SECURITY ID:  BRELETACNOR6
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011	Management	For	For
2	Approve Allocation of Income and Dividends	Management	For	For
3	Elect Directors	Management	For	For
4	Elect Fiscal Council Members	Management	For	For
5	Approve Remuneration of Company's Management	Management	For	Abstain

EMBOTELLADORA ANDINA S.A. MEETING DATE:  APR 27, 2012
TICKER:  ANDINA-B       SECURITY ID:  P3697U108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year 2011	Management	For	For
2	Approve Allocation of Income and Dividends of CLP 10.97 per Class A Share and CLP 12.067 per Class B Share	Management	For	For
3	Approve Dividend Policy	Management	For	For
4	Elect Directors	Management	For	Abstain
5	Approve Remuneration of Directors, Directors' Committee and Audit Committee Members	Management	For	For
6	Approve External Auditors for Fiscal Year 2012	Management	For	For
7	Designate Risk Assessment Companies	Management	For	For
8	Accept Special Auditors' Report Regarding Related-Party Transactions	Management	None	None
9	Other Business (Voting)	Management	For	Against

EMBOTELLADORA ANDINA S.A. MEETING DATE:  JUN 25, 2012
TICKER:  ANDINA-B       SECURITY ID:  CLP3697U1089
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Acquisition of Embotelladoras Coca-Cola Polar SA	Management	For	Did Not Vote
2	Approve Increase in Board Size from 7 to 14	Management	For	Did Not Vote
3	Elect Directors	Management	For	Did Not Vote
4	Approve Remuneration of Directors and Members of Directors' and Audit Committees	Management	For	Did Not Vote
5	Adopt All Necessary Agreements to Execute Approved Resolutions	Management	None	None

EMPRESA NACIONAL DE TELECOMUNICACIONES S.A. ENTEL MEETING DATE:  APR 26, 2012
TICKER:  ENTEL       SECURITY ID:  P37115105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Annual Report, Financial Statements and Statutory Reports for Fiscal Year 2011	Management	For	For
2	Approve Final Dividend for Fiscal Year 2011	Management	For	For
3	Accept Dividend Policy	Management	For	For
4	Approve Investment and Financing Policy	Management	For	For
5	Elect Directors	Management	For	Abstain
6	Approve Remuneration of Directors	Management	For	For
7	Approve Remuneration and Budget of Directors' Committee	Management	For	For
8	Elect External Auditors and Internal Statutory Auditors	Management	For	For
9	Designate Risk Assessment Companies	Management	For	For
10	Receive Special Auditors' Report Regarding Related-Party Transactions	Management	None	None
11	Designate Newspaper to Publish Meeting Announcements	Management	For	For
12	Other Business (Voting)	Management	For	Against

ENERSIS S.A. MEETING DATE:  APR 26, 2012
TICKER:  ENERSIS       SECURITY ID:  P37186106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements, Statutory and Reports of External Auditors and Internal Statutory Auditors for Fiscal Year 2011	Management	For	For
2	Approve Allocation of Income and Distribution of Dividends	Management	For	For
3	Approve Remuneration of Directors	Management	For	Abstain
4	Approve Remuneration and Budget of Directors' Committee for Fiscal Year 2012	Management	For	Abstain
5	Present Information on Board Reports on Board Expenses, Annual Management, Expenditures and Activities of the Directors' Committee	Management	None	None
6	Elect External Auditors	Management	For	For
7	Elect Two Internal Statutory Auditors and their Respective Alternates; Approve their Remunerations	Management	For	Abstain
8	Designate Risk Assessment Companies	Management	For	Abstain
9	Approve Investment and Financing Policy	Management	For	Abstain
10	Present Information on Dividend Policy and Procedures for Dividend Distribution	Management	None	None
11	Receive Special Auditors' Report Regarding Related-Party Transactions	Management	None	None
12	Present Report Re: Processing, Printing, and Mailing Information Required by Chilean Law	Management	None	None
13	Other Business (Voting)	Management	For	Against
14	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For

EQUITY BANK LIMITED MEETING DATE:  MAR 30, 2012
TICKER:  EBL       SECURITY ID:  KE0000000554
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	None
2	Approve Board Report on Company Operations, Auditors' Report on Company Financial Statements	Management	For	For
3	Approve Dividends	Management	For	For
4.a	Reelect Ernest Nzovu as Director	Management	For	For
4.b	Reelect Shem Migot-Adholla as Director	Management	For	For
4.c	Reelect Helen Gichohi as Director	Management	For	For
4.d	Ratify The Appointment of Dennis Aluanga as Director	Management	For	For
4.e	Ratify The Appointment of David Raymond as Director	Management	For	For
5	Approve Remuneration of Directors	Management	For	For
6	Ratify Auditors and Fix Their Remuneration	Management	For	For
7	Other Business	Management	For	Against

ERSTE GROUP BANK AG MEETING DATE:  MAY 15, 2012
TICKER:  EBS       SECURITY ID:  AT0000652011
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports (Non-Voting)	Management	None	None
2	Approve Allocation of Income	Management	For	For
3a	Approve Discharge of Management Board	Management	For	For
3b	Approve Discharge of Supervisory Board	Management	For	For
4	Approve Remuneration of Supervisory Board Members	Management	For	For
5a	Approve Decrease in Size of Supervisory Board from 12 to 10 Members	Management	For	For
5b	Reelect Brian Deveraux O'Neill as Supervisory Board Member	Management	For	For
5c	Reelect John Stack as Supervisory Board Member	Management	For	For
6	Ratify Ernst & Young as Additional Auditor for Fiscal 2013	Management	For	For
7	Approve Amendments to Existing Authorization to Issue Warrants/Bonds with Warrants Attached/Convertible Bonds without Preemptive Rights	Management	For	For
8	Amend Scope of Existing Conditional Pool of Capital without Preemptive Rights	Management	For	For
9	Authorize Board to Join a Horizontally-Organized Group Formed From the Joint Liability Agreement of the Saving Banks	Management	For	For
10	Amend Articles Re: Registered Capital and Shares, Supervisory Board, General Meeting	Management	For	For

EURASIA DRILLING COMPANY LTD. MEETING DATE:  OCT 25, 2011
TICKER:  EDCL       SECURITY ID:  US29843U2024
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1a	Reelect The Earl of Clanwilliam as Class III Director	Management	For	For
1b	Reelect Alexander Djaparidze as Class III Director	Management	For	For
1c	Reelect Alexander Shokhin as Class III Director	Management	For	For
2a	Elect Richard Anderson as Class II Director	Management	For	For
2b	Elect Maurice Dijols as Class I Director	Management	For	For
3	Reappoint KPMG Limited as Auditors	Management	For	For

EUROCASH SA MEETING DATE:  JUN 15, 2012
TICKER:  EUR       SECURITY ID:  PLEURCH00011
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	None
2	Acknowledge Proper Convening of Meeting	Management	None	None
3	Elect Meeting Chairman	Management	For	For
4	Prepare List of Shareholders	Management	None	None
5	Approve Agenda of Meeting	Management	For	For
6	Receive Management Board Report on Company's Operations and Financial Statements	Management	None	None
7	Receive Management Board Report on Group's Operations and Consolidated Financial Statements	Management	None	None
8	Receive Supervisory Board Report on Its Activities	Management	None	None
9	Approve Management Board Report on Company's Operations and Financial Statements	Management	For	For
10	Approve Management Board Report on Group's Operations and Consolidated Financial Statements	Management	For	For
11	Approve Allocation of Income and Dividends of PLN 0.18 per Share	Management	For	For
12.1	Approve Discharge of Luis Manuel Conceicao do Amaral (CEO)	Management	For	For
12.2	Approve Discharge of Katarzyna Kopaczewska (Management Board Member)	Management	For	For
12.3	Approve Discharge of Rui Amaral (Management Board Member)	Management	For	For
12.4	Approve Discharge of Arnaldo Guerreiro (Management Board Member)	Management	For	For
12.5	Approve Discharge of Pedro Martinho (Management Board Member)	Management	For	For
12.6	Approve Discharge of Ryszard Majer (Management Board Member)	Management	For	For
12.7	Approve Discharge of Jacek Owczarek (Management Board Member)	Management	For	For
12.8	Approve Discharge of Carlos Saraiva (Management Board Member)	Management	For	For
13.1	Approve Discharge of Joao Borges de Assuncao (Supervisory Board Chairman)	Management	For	For
13.2	Approve Discharge of Eduardo Aguinaga de Moraes (Supervisory Board Member)	Management	For	For
13.3	Approve Discharge of Antonio Jose Santos Silva Casanova (Supervisory Board Member)	Management	For	For
13.4	Approve Discharge of Ryszard Wojnowski (Supervisory Board Member)	Management	For	For
13.5	Approve Discharge of Janusz Lisowski (Supervisory Board Member)	Management	For	For
14	Discussion on Elimination of Preemptive Rights to Convertible Bonds and Shares to Be Issued under Item 15	Management	None	None
15	Approve Stock Option Plan	Management	For	Against
16.1	Amend Statute Re: Capital	Management	For	Against
16.2	Amend Statute Re: Powers of Supervisory Board	Management	For	For
17	Approve Remuneration of Supervisory Board Members	Management	For	For
18	Close Meeting	Management	None	None

EVRAZ PLC MEETING DATE:  JUN 18, 2012
TICKER:  EVR       SECURITY ID:  GB00B71N6K86
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3	Approve Remuneration Report	Management	For	For
4	Re-elect Alexander Abramov as Director	Management	For	For
5	Re-elect Duncan Baxter as Director	Management	For	For
6	Re-elect Alexander Frolov as Director	Management	For	For
7	Re-elect Karl Gruber as Director	Management	For	For
8	Elect Alexander Izosimov as Director	Management	For	For
9	Elect Sir Michael Peat as Director	Management	For	For
10	Re-elect Olga Pokrovskaya as Director	Management	For	For
11	Re-elect Terry Robinson as Director	Management	For	For
12	Re-elect Eugene Shvidler as Director	Management	For	For
13	Re-elect Eugene Tenenbaum as Director	Management	For	For
14	Reappoint Ernst & Young LLP as Auditors and Authorise Their Remuneration	Management	For	For
15	Authorise Issue of Equity with Pre-emptive Rights	Management	For	Against
16	Authorise EU Political Donations and Expenditure	Management	For	Against
17	Authorise the Company to Use Electronic Communications	Management	For	For
18	Authorise Issue of Equity without Pre-emptive Rights	Management	For	Against
19	Authorise Market Purchase of Ordinary Shares	Management	For	Against
20	Adopt New Articles of Association	Management	For	For
21	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

EXTORRE GOLD MINES LIMITED MEETING DATE:  JUN 25, 2012
TICKER:  XG       SECURITY ID:  30227B109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Bryce G. Roxburgh	Management	For	Withhold
1.2	Elect Director Yale R. Simpson	Management	For	Withhold
1.3	Elect Director Robert G. Reynolds	Management	For	Withhold
1.4	Elect Director Ignacio Celorrio	Management	For	Withhold
1.5	Elect Director James D.R. Strauss	Management	For	Withhold
1.6	Elect Director George W. Lawton	Management	For	Withhold
2	Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
3	Approve Shareholder Rights Plan	Management	For	For

EXTORRE GOLD MINES LIMITED MEETING DATE:  JUN 25, 2012
TICKER:  XG       SECURITY ID:  CA30227B1094
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Bryce G. Roxburgh	Management	For	Withhold
1.2	Elect Director Yale R. Simpson	Management	For	Withhold
1.3	Elect Director Robert G. Reynolds	Management	For	Withhold
1.4	Elect Director Ignacio Celorrio	Management	For	Withhold
1.5	Elect Director James D.R. Strauss	Management	For	Withhold
1.6	Elect Director George W. Lawton	Management	For	Withhold
2	Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
3	Approve Shareholder Rights Plan	Management	For	For

EXTORRE GOLD MINES LIMITED MEETING DATE:  JUN 25, 2012
TICKER:  XG       SECURITY ID:  CA30227B9840
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Bryce G. Roxburgh	Management	For	Withhold
1.2	Elect Director Yale R. Simpson	Management	For	Withhold
1.3	Elect Director Robert G. Reynolds	Management	For	Withhold
1.4	Elect Director Ignacio Celorrio	Management	For	Withhold
1.5	Elect Director James D.R. Strauss	Management	For	Withhold
1.6	Elect Director George W. Lawton	Management	For	Withhold
2	Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
3	Approve Shareholder Rights Plan	Management	For	For

FIBRA UNO ADMINISTRACION DE MEXICO SA DE CV MEETING DATE:  MAY 21, 2012
TICKER:  FUNO       SECURITY ID:  MXCFFU000001
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Trust Manager Report on Activities Undertaken in Fiscal Year 2011; Approve Report of Technical Committee in Accordance with Article 28-IV (E) of Securities Market Law	Management	For	For
2	Approve Reports of Audit, Corporate Practices and Nominating Committees	Management	For	For
3	Approve Trust Manager Report on Compliance in Accordance to Article 44-XI of Securities Market Law and Article 172 (Except B) of General Mercantile Companies Law	Management	For	For
4	Approve Trust Manager Report on Principal Accounting Criteria Policy and Disclosure Policy in Accordance with Article 172-B of General Mercantile Companies Law; Receive Technical Committee Opinion on Trust Manager Report	Management	For	For
5	Approve Report on Compliance with Fiscal Obligations in Accordance to Article 86-XX of Income Tax Law	Management	For	For
6	Approve Financial Statements for Fiscal Year 2011 and Allocation of Income	Management	For	For
7	Elect or Ratify Members of Technical Committee; Verify Independence Classification	Management	For	Abstain
8	Approve Remuneration of Technical Committee Members	Management	For	Abstain
9	Elect or Ratify Members of Audit and Corporate Practices Committees	Management	For	Abstain
10	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	Management	For	For
11	Other Business (Voting)	Management	For	Against
12	Approve Minutes of Meeting	Management	For	For

FIBRIA CELULOSE SA MEETING DATE:  MAR 26, 2012
TICKER:  FIBR3       SECURITY ID:  BRFIBRACNOR9
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Increase in Authorized Capital	Management	For	For
2	Amend Articles Re: Novo Mercado Regulations	Management	For	For
3	Consolidate Bylaws	Management	For	For

FIBRIA CELULOSE SA MEETING DATE:  APR 27, 2012
TICKER:  FIBR3       SECURITY ID:  BRFIBRACNOR9
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011	Management	For	Abstain
2	Approve Allocation of Income and Dividends	Management	For	For
3	Approve Capital Budget for Upcoming Fiscal Year	Management	For	For
4	Elect Directors	Management	For	Against
5	Elect Fiscal Council Members	Management	For	For
6	Approve Remuneration of Executive Officers, Non-Executive Directors, and Fiscal Council Members	Management	For	Against

FIDELITY CASH CENTRAL FUND AND FIDELITY SECURITIES LENDING CASH CENTRAL FUND MEETING DATE:  APR 18, 2012
TICKER:         SECURITY ID:  31635A105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Modify The Funds Fundamental Concentration Policy	Management	For	For

FIDELITY CASH CENTRAL FUND AND FIDELITY SECURITIES LENDING CASH CENTRAL FUND MEETING DATE:  APR 18, 2012
TICKER:         SECURITY ID:  31635A303
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Modify The Funds Fundamental Concentration Policy	Management	For	For

FIRST QUANTUM MINERALS LTD. MEETING DATE:  MAY 09, 2012
TICKER:  FM       SECURITY ID:  CA3359341052
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Philip K.R. Pascall as Director	Management	For	For
1.2	Elect G. Clive Newall as Director	Management	For	For
1.3	Elect Martin Rowley as Director	Management	For	For
1.4	Elect Peter St. George as Director	Management	For	For
1.5	Elect Andrew Adams as Director	Management	For	For
1.6	Elect Michael Martineau as Director	Management	For	For
1.7	Elect Paul Brunner as Director	Management	For	For
1.8	Elect Steven McTiernan as Director	Management	For	For
2	Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
3	Advisory Vote on Executive Compensation Approach	Management	For	For

FIRST RESOURCES LTD. MEETING DATE:  APR 27, 2012
TICKER:  EB5       SECURITY ID:  SG1W35938974
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Adopt Financial Statements and Directors' and Auditors' Reports	Management	For	For
2	Declare Final Dividend of SGD 0.025 Per Share	Management	For	For
3	Reelect Lim Ming Seong as Director	Management	For	For
4	Reelect Ciliandra Fangiono as Director	Management	For	For
5	Reelect Ng Shin Ein as Director	Management	For	For
6	Approve Directors' Fees of SGD 395,000 for the Year Ended Dec. 31, 2011	Management	For	For
7	Reappoint Ernst & Young LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
8	Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights	Management	For	For
9	Authorize Share Repurchase Program	Management	For	For

FOCUS MEDIA HOLDING LIMITED MEETING DATE:  NOV 01, 2011
TICKER:  FMCN       SECURITY ID:  34415V109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1a	Reelect Charles Chao as Director	Management	For	For
1b	Reelect Wu Ying as Director	Management	For	For
2	Elect Kit Leong Low as Director	Management	For	For
3	Appoint Deloitte Touche Tohmatsu CPA Ltd. as Auditors	Management	For	For

GAZPROM OAO MEETING DATE:  JUN 29, 2012
TICKER:  GAZP       SECURITY ID:  368287207
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Annual Report	Management	For	For
2	Approve Financial Statements	Management	For	For
3	Approve Allocation of Income	Management	For	For
4	Approve Terms of Allocation of Dividends	Management	For	For
5	Ratify ZAO PricewaterhouseCoopers as Auditor	Management	For	For
6	Approve Remuneration of Directors	Management	For	Against
7	Approve Remuneration of Members of Audit Commission	Management	For	For
8.1	Approve Related-Party Transaction with OAO Gazprombank Re: Loan Agreements	Management	For	For
8.2	Approve Related-Party Transaction with OAO Bank VTB Re: Loan Agreements	Management	For	For
8.3	Approve Related-Party Transaction with OAO Gazprombank Re: Loan Facility Agreement	Management	For	For
8.4	Approve Related-Party Transaction with OAO Sberbank of Russia Re: Loan Facility Agreement	Management	For	For
8.5	Approve Related-Party Transaction with OAO Bank VTB Re: Loan Facility Agreement	Management	For	For
8.6	Approve Related-Party Transaction with OAO AB Rossiya Re: Loan Facility Agreement	Management	For	For
8.7	Approve Related-Party Transaction with OAO AB Rossiya Re: Loan Facility Agreement	Management	For	For
8.8	Approve Related-Party Transaction with OAO Gazprombank Re: Agreements on Transfer of Funds and Placement of Monetary Funds As Minimum Balance On Bank Accounts	Management	For	For
8.9	Approve Related-Party Transaction with OAO Sberbank of Russia, OAO Bank VTB, OAO AB Rossiya, and OAO Rosselkhozbank Re: Agreements on Transfer of Funds	Management	For	For
8.10	Approve Related-Party Transaction with OAO Sberbank of Russia, OAO Bank VTB, OAO AB Rossiya, and OAO Rosselkhozbank Re: Agreements on Using Electronic Payments System	Management	For	For
8.11	Approve Related-Party Transaction with OAO Gazprombank Re: Agreements on Foreign Currency Purchase/Sale	Management	For	For
8.12	Approve Related-Party Transaction with OAO Bank VTB Re: Agreements on Foreign Currency Purchase/Sale	Management	For	For
8.13	Approve Related-Party Transaction with OAO SOGAZ Re: Agreements on Insurance of Gazprom's Employees	Management	For	For
8.14	Approve Related-Party Transaction with OAO Bank VTB Re: Deposit Agreements	Management	For	For
8.15	Approve Related-Party Transaction with OAO Gazprombank Re: Deposit Agreements	Management	For	For
8.16	Approve Related-Party Transaction with OAO Gazprombank Re: Guarantee Agreements	Management	For	For
8.17	Approve Related-Party Transaction with OAO Gazprombank Re: Guarantee Agreements	Management	For	For
8.18	Approve Related-Party Transaction with OAO Beltransgaz Re: Agreements on Temporary Possession and Use of Pipeline	Management	For	For
8.19	Approve Related-Party Transaction with OOO Gazpromtrans Re: Agreements on Temporary Possession and Use of Railway Stations	Management	For	For
8.20	Approve Related-Party Transaction with DOAO Tsentrenergogaz Re: Agreement on Temporary Possession and Use of Building and Equipment	Management	For	For
8.21	Approve Related-Party Transaction with OAO Tsentrgaz Re: Agreement on Temporary Possession and Use of Software and Hardware Solutions	Management	For	For
8.22	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Temporary Possession and Use of Experimental Prototypes of Gas-using Equipment Located in Rostov and Kemerovo Regions	Management	For	For
8.23	Approve Related-Party Transaction with OAO Gazprombank Re: Agreement on Temporary Possession and Use of Non-residential Premises	Management	For	For
8.24	Approve Related-Party Transaction with OAO Gazprom Neftekhim Salavat Re: Agreement on Temporary Possession and Use of Gas Condensate Pipeline	Management	For	For
8.25	Approve Related-Party Transaction with OAO Rosselkhozbank Re: Loan Facility Agreement	Management	For	For
8.26	Approve Related-Party Transaction with OOO Gazprom Export Re: Agreement on Temporary Possession and Use of Software and Hardware Solutions	Management	For	For
8.27	Approve Related-Party Transaction with OAO Gazprom Neft Re: Agreement on Temporary Possession and Use of Software and Hardware Solutions, and Special-Purpose Communications Installation	Management	For	For
8.28	Approve Related-Party Transaction with OAO Gazprom Space Systems Re: Agreement on Temporary Possession and Use of Software and Hardware Solutions	Management	For	For
8.29	Approve Related-Party Transaction with ZAO Yamalgazinvest Re: Agreement on Temporary Possession and Use of Software and Hardware Solutions	Management	For	For
8.30	Approve Related-Party Transaction with ZAO Gazprom Invest Yug Re: Agreement on Temporary Possession and Use of Software and Hardware Solutions	Management	For	For
8.31	Approve Related-Party Transaction with OOO Gazprom Mezhregiongaz Re: Agreement on Temporary Possession and Use of Software and Hardware Solutions	Management	For	For
8.32	Approve Related-Party Transaction with OOO Gazprom Komplektatsiya Re: Agreement on Temporary Possession and Use of Software and Hardware Solutions	Management	For	For
8.33	Approve Related-Party Transaction with OOO Gazprom Tsentrremont Re: Agreement on Temporary Possession and Use of Software and Hardware Solutions	Management	For	For
8.34	Approve Related-Party Transaction with ZAO Gazprom Telecom Re: Agreement on Temporary Possession and Use of Communications Facilities	Management	For	For
8.35	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreements on Implementation of Programs for Scientific and Technical Cooperation	Management	For	For
8.36	Approve Related-Party Transaction with OAO Gazprom Gazoraspredeleniye Re: Agreement on Temporary Possession and Use of Gas Distribution System	Management	For	For
8.37	Approve Related-Party Transaction with OAO Druzhba Re: Agreement on Temporary Possession and Use of Facilities of Druzhba Vacation Center	Management	For	For
8.38	Approve Related-Party Transactions with OOO Gazprom Investoproekt: Re: Provision of Consulting Services	Management	For	For
8.39	Approve Related-Party Transaction with OOO Gazprom Export Re: Agreement on Sale of Commercial Products Owned by Gazprom	Management	For	For
8.40	Approve Related-Party Transaction with ZAO Northgas Re: Agreement on Delivery of Gas	Management	For	For
8.41	Approve Related-Party Transaction with OAO Severneftegazprom Re: Agreement on Delivery of Gas	Management	For	For
8.42	Approve Related-Party Transaction with OAO NOVATEK Re: Agreement on Delivery of Gas	Management	For	For
8.43	Approve Related-Party Transaction with OOO Gazprom Mezhregiongaz Re: Agreement on Transportation of Gas	Management	For	For
8.44	Approve Related-Party Transaction with OAO Tomskgazprom Re: Agreement on Transportation of Gas	Management	For	For
8.45	Approve Related-Party Transaction with OAO Gazprom Neft Re: Agreement on Transportation of Gas	Management	For	For
8.46	Approve Related-Party Transaction with OAO NOVATEK Re: Agreement on Arranging of Injection and Storage of Gas	Management	For	For
8.47	Approve Related-Party Transaction with OAO Gazprombank Re: Agreements on Guarantees to Customs Authorities	Management	For	For
8.48	Approve Related-Party Transaction with OOO Gazprom Mezhregiongaz Re: Declaration for Customs Purposes	Management	For	For
8.49	Approve Related-Party Transaction with OAO NOVATEK Re: Declaration for Customs Purposes	Management	For	For
8.50	Approve Related-Party Transaction with OAO Gazprom Neft Re: Declaration for Customs Purposes	Management	For	For
8.51	Approve Related-Party Transaction with UAB Kauno Termofikacijos Elektrine Re: Agreement on Purchase of Gas	Management	For	For
8.52	Approve Related-Party Transaction with a/s Latvijas Gaze Re: Agreement on Purchase of Gas, Arranging of Injection, and Storage of Gas	Management	For	For
8.53	Approve Related-Party Transaction with AB Lietuvos Dujos Re: Agreement on Purchase and Transportation of Gas	Management	For	For
8.54	Approve Related-Party Transaction with MoldovaGaz SA Re: Agreement on Purchase and Transportation of Gas	Management	For	For
8.55	Approve Related-Party Transaction with KazRosGaz LLP Re: Agreement on Transportation of Gas	Management	For	For
8.56	Approve Related-Party Transaction with OAO Beltransgaz Re: Agreement on Purchase and Transportation of Gas	Management	For	For
8.57	Approve Related-Party Transaction with GAZPROM Germania GmbH Re: Agreement on Transportation of Gas	Management	For	For
8.58	Approve Related-Party Transaction with OOO Gazpromtrans Re: Agreement on Start-Up and Commissioning Work	Management	For	For
8.59	Approve Related-Party Transaction with ZAO Gazprom Invest Yug Re: Agreement on Start-Up and Commissioning Work	Management	For	For
8.60	Approve Related-Party Transaction with OOO Gazprom Tsentrremont Re: Agreement on Start-Up and Commissioning Work	Management	For	For
8.61	Approve Related-Party Transaction with ZAO Yamalgazinvest Re: Agreement on Start-Up and Commissioning Work	Management	For	For
8.62	Approve Related-Party Transaction with OAO Gazprom Space Systems Re: Agreement on Investment Projects	Management	For	For
8.63	Approve Related-Party Transaction with ZAO Gazprom Telecom Re: Agreement on Investment Projects	Management	For	For
8.64	Approve Related-Party Transaction with ZAO Gazprom Invest Yug Re: Agreement on Investment Projects	Management	For	For
8.65	Approve Related-Party Transaction with OOO Gazpromtrans Re: Agreement on Investment Projects	Management	For	For
8.66	Approve Related-Party Transaction with OAO Bank VTB Re: Agreements on Foreign Currency Purchase/Sale	Management	For	For
8.67	Approve Related-Party Transaction with OAO Rosselkhozbank Re: Deposit Agreements	Management	For	For
8.68	Approve Related-Party Transaction with OOO Gazprom Tsentrremont Re: Agreement on Investment Projects	Management	For	For
8.69	Approve Related-Party Transaction with OAO Tsentrgaz Re: Agreement on Investment Projects	Management	For	For
8.70	Approve Related-Party Transaction with OOO Gazprom Komplektatsia Re: Agreement on Provision of Services Related to Supplies of Well Repair Equipment for Gazprom's Specialized Subsidiaries	Management	For	For
8.71	Approve Related-Party Transaction with OAO SOGAZ Re: Agreement on Property Insurance	Management	For	For
8.72	Approve Related-Party Transaction with OAO SOGAZ Re: Agreement on Life, Health, and Individual Property Insurance	Management	For	For
8.73	Approve Related-Party Transaction with OAO SOGAZ Re: Agreement on Life, Health, and Individual Property Insurance	Management	For	For
8.74	Approve Related-Party Transaction with ZAO Yamalgazinvest Re: Agreement on Investment Projects	Management	For	For
8.75	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Monitoring of Gas Facilities	Management	For	For
8.76	Approve Related-Party Transaction with OAO SOGAZ Re: Agreement on Insurance of Gazprom's Employees	Management	For	For
8.77	Approve Related-Party Transaction with OAO SOGAZ Re: Agreement on Liability Insurance to Members of Board of Directors and Management Board	Management	For	For
8.78	Approve Related-Party Transaction with OAO SOGAZ Re: Agreement on Insurance in Connection with Customs Operations	Management	For	For
8.79	Approve Related-Party Transaction with OAO SOGAZ Re: Agreement on Insurance of Transportation Vehicles Owned By Gazprom	Management	For	For
8.80	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Provision of Services on Production of Reference Book in Legislative and Other Legal Regulation of Gas Distribution Operations	Management	For	For
8.81	Approve Related-Party Transaction with Multiple Parties Re: Agreements on Arranging Stocktaking of Property	Management	For	For
8.82	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
8.83	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Cost Analysis of Design and Surveying Works for OAO Gazprom	Management	For	For
8.84	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
8.85	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
8.86	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
8.87	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
8.88	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
8.89	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
8.90	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
8.91	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
8.92	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
8.93	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
8.94	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
8.95	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
8.96	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
8.97	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
8.98	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
8.99	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Provision of Services Regarding Conversion of Russian Federation's Regions to Use of Gas	Management	For	For
8.100	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
8.101	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
8.102	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
8.103	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Maintaining Information Portal for Office for Conversion to Gas Services and Gas Uses	Management	For	For
8.104	Approve Related-Party Transaction with Gazprom EP International B.V. Re: License to Use OAO Gazprom's Trademarks	Management	For	For
8.105	Approve Related-Party Transaction with OAO Gazprom Gazoraspredeleniye Re: Agreement on Organization and Conduct of Conference on Distribution and Consumption of Gas	Management	For	For
8.106	Approve Related-Party Transaction with OAO Beltransgaz Re: License to Use OAO Gazprom's Trademarks	Management	For	For
8.107	Approve Related-Party Transaction with OOO Gazpromvyet, OOO Gaz-Oil, ZAO Yamalgazinvest, and Gazpromipoteka Foundation Re: License to Use OAO Gazprom's Trademarks	Management	For	For
8.108	Approve Related-Party Transaction with OAO Gazprom Gazenergoset Re: Agreement on Temporary Possession and Use of Special Equipment	Management	For	For
8.109	Approve Related-Party Transaction with OAO Gazprom Gazoraspredeleniye Re: License to Use OAO Gazprom's Trademarks	Management	For	For
8.110	Approve Related-Party Transaction with OAO Gazprom Neft Re: Exclusive License to Use OAO Gazprom's Trademarks	Management	For	For
8.111	Approve Related-Party Transaction with OAO Vostokgazprom Re: Agreement on Temporary Possession and Use of Special-Purpose Communications Installation	Management	For	For
8.112	Approve Related-Party Transaction with Societe Generale Re: Guarantee Agreement for Securing Obligations of OOO Gazprom Export	Management	For	For
8.113	Approve Related-Party Transaction with State Corporation 'Bank for Development and Foreign Economic Affairs (Vnesheconombank)' Re: Loan Agreements	Management	For	For
8.114	Approve Related-Party Transaction with OAO NOVATEK Re: Agreement on Transportation of Gas	Management	For	For
8.115	Approve Related-Party Transaction with OOO Gazprom Mezhregiongaz Re: Agreement on Delivery of Gas	Management	For	For
9.1	Elect Andrey Akimov as Director	Management	None	For
9.2	Elect Farit Gazizullin as Director	Management	None	For
9.3	Elect Viktor Zubkov as Director	Management	None	For
9.4	Elect Elena Karpel as Director	Management	None	For
9.5	Elect Timur Kulibayev as Director	Management	None	For
9.6	Elect Vitaliy Markelov as Director	Management	None	For
9.7	Elect Viktor Martynov as Director	Management	None	For
9.8	Elect Vladimir Mau as Director	Management	None	For
9.9	Elect Aleksey Miller as Director	Management	None	For
9.10	Elect Valery Musin as Director	Management	None	For
9.11	Elect Mikhail Sereda as Director	Management	None	For
9.12	Elect Igor Yusufov as Director	Management	None	For
10.1	Elect Dmitry Arkhipov as Member of Audit Commission	Management	For	For
10.2	Elect Andrey Belobrov as Member of Audit Commission	Management	For	Against
10.3	Elect Vadim Bikulov as Member of Audit Commission	Management	For	For
10.4	Elect Aleksey Mironov as Member of Audit Commission	Management	For	For
10.5	Elect Lidiya Morozova as Member of Audit Commission	Management	For	For
10.6	Elect Anna Nesterova as Member of Audit Commission	Management	For	For
10.7	Elect Georgiy Nozadze as Member of Audit Commission	Management	For	Against
10.8	Elect Yuriy Nosov as Member of Audit Commission	Management	For	For
10.9	Elect Karen Oganyan as Members of Audit Commission	Management	For	Against
10.10	Elect Maria Tikhonova as Member of Audit Commission	Management	For	For
10.11	Elect Aleksandr Yugov as Member of Audit Commission	Management	For	For

GEELY AUTOMOBILE HOLDINGS LTD. MEETING DATE:  DEC 29, 2011
TICKER:  00175       SECURITY ID:  KYG3777B1032
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Zhejiang Jirun Agreement and Related Transactions	Management	For	For
2	Approve Shanghai Maple Guorun Agreement and Related Transactions	Management	For	For
3	Approve Zhejiang Kingkong Agreement and Related Transactions	Management	For	For
4	Approve Zhejiang Ruhoo Agreement and Related Transactions	Management	For	For
5	Approve Hunan Geely Agreement and Related Transactions	Management	For	For

GEELY AUTOMOBILE HOLDINGS LTD. MEETING DATE:  MAY 18, 2012
TICKER:  00175       SECURITY ID:  KYG3777B1032
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Declare Final Dividend	Management	For	For
3	Reelect Ang Siu Lun, Lawrence as Executive Director	Management	For	For
4	Reelect Liu Jin Liang as Executive Director	Management	For	For
5	Reelect Li Dong Hui, Daniel as Executive Director	Management	For	For
6	Reelect An Cong Hui as Executive Director	Management	For	For
7	Reelect Yin Da Qing, Richard as Non-Executive Director	Management	For	For
8	Reelect Yeung Sau Hung, Alex as Independent Non-Executive Director	Management	For	For
9	Reelect Fu Yu Wu as Independent Non-Executive Director	Management	For	For
10	Authorize Board to Fix Directors' Remuneration	Management	For	Abstain
11	Reappoint Grant Thornton Hong Kong Ltd. as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
12	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
13	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
14	Authorize Reissuance of Repurchased Shares	Management	For	Against
15	Terminate Existing Share Option Scheme and Adopt New Share Option Scheme	Management	For	For
16	Approve Distribution of Corporate Communications	Management	For	For
17	Amend Memorandum of Association of the Company	Management	For	For
18	Amend Articles Re: Corporate Communications	Management	For	For
19	Amend Articles of Association of the Company	Management	For	For
20	Adopt the Amended Memorandum and Articles of Association of the Company	Management	For	For

GENTING BHD MEETING DATE:  JUN 14, 2012
TICKER:  GENTING       SECURITY ID:  MYL3182OO002
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Final Dividend of MYR 0.045 Per Share	Management	For	For
2	Approve Remuneration of Directors	Management	For	For
3	Elect Lim Kok Thay as Director	Management	For	For
4	Elect Hashim bin Nik Yusoff as Director	Management	For	For
5	Elect Mohammed Hanif bin Omar as Director	Management	For	For
6	Elect Lin See Yan as Director	Management	For	For
7	Approve PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
8	Approve Share Repurchase Program	Management	For	For
9	Approve Exemption to Kien Huat Realty Sdn Bhd and Persons Acting in Concert with it from the Obligation to Undertake a Mandatory Take-Over Offer on the Remaining Voting Shares in the Company Not Already Owned by Them After the Share Repurchase Program	Management	For	For
10	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
11	Approve Implementation of Shareholders' Mandate for Recurrent Related Party Transactions	Management	For	For

GIELDA PAPIEROW WARTOSCIOWYCH W WARSZAWIE S.A. MEETING DATE:  JUN 27, 2012
TICKER:  GPW       SECURITY ID:  PLGPW0000017
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	None
2	Elect Meeting Chairman	Management	For	For
3	Acknowledge Proper Convening of Meeting	Management	None	None
4	Approve Agenda of Meeting	Management	For	For
5	Receive Management Board Report on Company's Operations and Financial Statements	Management	None	None
6	Receive Supervisory Board Report on Board's Review of Management Board Report on Company's Operations, Financial Statements, and Management Board Proposal on Allocation of 2011 Net Income	Management	None	None
7	Receive Supervisory Board Report on Board's Work and on Company Standing	Management	None	None
8	Approve Management Board Report on Company's Operations and Financial Statements	Management	For	For
9	Approve Allocation of Income	Management	For	For
10	Approve Treatment of Net Loss	Management	For	For
11	Approve Management Board Report on Group's Operations and Consolidated Financial Statements	Management	For	For
12.1	Approve Discharge of Maria Dabrowska (Supervisory Board Member)	Management	For	For
12.2	Approve Discharge of Pawel Graniewski (Supervisory Board Member)	Management	For	For
12.3	Approve Discharge of Jacek Jaszczolt (Supervisory Board Member)	Management	For	For
12.4	Approve Discharge of Slawomir Krupa (Supervisory Board Member)	Management	For	For
12.5	Approve Discharge of Jacek Lewandowski (Supervisory Board Member)	Management	For	For
12.6	Approve Discharge of Leszek Pawlowicz (Supervisory Board Member)	Management	For	For
12.7	Approve Discharge of Mateusz Rodzynkiewicz (Supervisory Board Member)	Management	For	For
12.8	Approve Discharge of Maria Sierpinska (Supervisory Board Member)	Management	For	For
12.9	Approve Discharge of Sebastian Skuza (Supervisory Board Member)	Management	For	For
12.10	Approve Discharge of Marek Wierzbowski (Supervisory Board Member)	Management	For	For
12.11	Approve Discharge of Tomasz Zganiacz (Supervisory Board Member)	Management	For	For
13.1	Approve Discharge of Ludwik Sobolewski (Management Board Member)	Management	For	For
13.2	Approve Discharge of Lidia Adamska (Management Board Member)	Management	For	For
13.3	Approve Discharge of Beata Jarosz (Management Board Member)	Management	For	For
13.4	Approve Discharge of Adam Maciejewski (Management Board Member)	Management	For	For
14	Amend Statute to Reflect Changes in Capital	Management	For	For
15	Approve Changes in Composition of Supervisory Board	Shareholder	None	Abstain
16	Close Meeting	Management	None	None

GOLDCORP INC. MEETING DATE:  APR 26, 2012
TICKER:  G       SECURITY ID:  380956409
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Ian W. Telfer	Management	For	For
1.2	Elect Director Douglas M. Holtby	Management	For	For
1.3	Elect Director Charles A. Jeannes	Management	For	For
1.4	Elect Director John P. Bell	Management	For	For
1.5	Elect Director Lawrence I. Bell	Management	For	For
1.6	Elect Director Beverley A. Briscoe	Management	For	For
1.7	Elect Director Peter J. Dey	Management	For	For
1.8	Elect Director P. Randy Reifel	Management	For	For
1.9	Elect Director A. Dan Rovig	Management	For	For
1.10	Elect Director Blanca Trevino de Vega	Management	For	For
1.11	Elect Director Kenneth F. Williamson	Management	For	For
2	Approve Deloitte & Touche LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
3	Re-approve Restricted Share Plan	Management	For	For
4	Advisory Vote on Executive Compensation Approach	Management	For	For
5	Community-Environment Impact	Shareholder	Against	Against

GOLDCORP INC. MEETING DATE:  APR 26, 2012
TICKER:  G       SECURITY ID:  CA3809564097
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Ian W. Telfer	Management	For	For
1.2	Elect Director Douglas M. Holtby	Management	For	For
1.3	Elect Director Charles A. Jeannes	Management	For	For
1.4	Elect Director John P. Bell	Management	For	For
1.5	Elect Director Lawrence I. Bell	Management	For	For
1.6	Elect Director Beverley A. Briscoe	Management	For	For
1.7	Elect Director Peter J. Dey	Management	For	For
1.8	Elect Director P. Randy Reifel	Management	For	For
1.9	Elect Director A. Dan Rovig	Management	For	For
1.10	Elect Director Blanca Trevino de Vega	Management	For	For
1.11	Elect Director Kenneth F. Williamson	Management	For	For
2	Approve Deloitte & Touche LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
3	Re-approve Restricted Share Plan	Management	For	For
4	Advisory Vote on Executive Compensation Approach	Management	For	For
5	Community-Environment Impact	Shareholder	Against	Against

GP INVESTMENTS LTD MEETING DATE:  JUL 28, 2011
TICKER:  GPIV11       SECURITY ID:  BRGPIVBDR003
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Chairman of the Meeting	Management	For	Did Not Vote
2	Confirm Meeting Notice	Management	For	Did Not Vote
3	Amend Bylaws Re: Dividend Policy	Management	For	Did Not Vote
4	Transact Other Business	Management	For	Did Not Vote

GRASIM INDUSTRIES LTD. MEETING DATE:  SEP 17, 2011
TICKER:  500300       SECURITY ID:  INE047A01013
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Dividend of INR 20 Per Share	Management	For	For
3	Reappoint M.L. Apte as Director	Management	For	For
4	Reappoint R.C. Bhargava as Director	Management	For	For
5	Reappoint R. Birla as Director	Management	For	Against
6	Reappoint C. Shroff as Director	Management	For	Against
7	Approve G.P. Kapadia & Co. and Deloitte Haskins & Sells as Joint Statutory Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
8	Approve Vidyarthi & Sons as Branch Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
9	Approve Appointment and Remuneration of A. Gupta, Executive Director and CFO, as Manager of the Company	Management	For	For
10	Approve Revision in Remuneration of K.K. Maheshwari, Executive Director	Management	For	For
11	Approve Commission Remuneration for Non-Executive Directors	Management	For	For

GREATVIEW ASEPTIC PACKAGING CO LTD. MEETING DATE:  MAY 30, 2012
TICKER:  00468       SECURITY ID:  KYG407691040
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2a1	Reelect Bi Hua, Jeff as an Executive Director	Management	For	Against
2a2	Reelect Hildebrandt James Henry as a Non-Executive Director	Management	For	Against
2a3	Reelect Lew Kiang Hua as a Non-Executive Director	Management	For	Against
2a4	Reelect Behrens Ernst Hermann as an Independent Non-Executive Director	Management	For	Against
2b	Authorize Board to Fix Directors' Remuneration	Management	For	For
3	Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
4a	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
4b	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
4c	Authorize Reissuance of Repurchased Shares	Management	For	For

GRUPO TELEVISA S.A. MEETING DATE:  APR 27, 2012
TICKER:  TLEVISACPO       SECURITY ID:  40049J206
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect or Ratify Directors Representing Series L Shareholders	Management	For	Abstain
2	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	Management	For	For
1	Approve Financial Statements and Statutory Reports as Required by Article 28 of Mexican Securities Law, Approve Financial Statements for Fiscal Year 2011; Approve Discharge of Directors, CEO and Board Committees	Management	For	Abstain
2	Present Report on Compliance with Fiscal Obligations	Management	For	For
3	Approve Allocation of Income for Fiscal Year 2011	Management	For	For
4	Aggregate Nominal Amount for Share Repurchase and Receive Report on Board's Decision on Share Repurchase and Sale of Treasury Shares	Management	For	For
5	Elect or Ratify Members of Board, Secretary and Other Officers	Management	For	Abstain
6	Elect or Ratify Members of Executive Committee	Management	For	Abstain
7	Elect or Ratify Chairman of Audit Committee and Corporate Practices Committee	Management	For	Abstain
8	Approve Remuneration of Board Members, Executive, Audit and Corporate Practices Committees, and Secretary	Management	For	Abstain
9	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	Management	For	For
1	Elect or Ratify Directors Representing Series D Shareholders	Management	For	Abstain
2	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	Management	For	For
1	Approve Cancellation of Company Treasury Shares Consequently Reduction in Capital; Amend Article 6 of Bylaws	Management	For	For
2	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	Management	For	For

GUARANTY TRUST BANK PLC MEETING DATE:  APR 19, 2012
TICKER:  GTB       SECURITY ID:  US40124Q2084
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
2	Approve Dividends	Management	For	Did Not Vote
3.1	Elect Demola Odeyemi as Director	Management	For	Did Not Vote
3.2	Elect Ohis Ohiwerei as Director	Management	For	Did Not Vote
3.3	Elect Olutola Omotola as Director	Management	For	Did Not Vote
3.4	Elect Wale Oyedeji as Director	Management	For	Did Not Vote
4	Authorize Board to Fix Remuneration of Auditors	Management	For	Did Not Vote
5	Elect Members of Audit Committee	Management	For	Did Not Vote

HALYK SAVINGS BANK OF KAZAKHSTAN OJSC MEETING DATE:  APR 19, 2012
TICKER:  HSBK       SECURITY ID:  US46627J3023
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
A	Approve Meeting Agenda	Management	For	For
1	Approve Annual Financial Statements for 2011	Management	For	For
2	Approve Allocation of Income and Dividends	Management	For	For
3	Ratify Auditor	Management	For	For
4	Approve Board of Directors Report	Management	For	For
5	Approve Remuneration of Directors	Management	For	For
6	Amend Charter	Management	For	For
7	Approve Company's Corporate Governance Code	Management	For	For
8	Amend Articles Board-Related	Management	For	For
9	Approve Redemption Price Estimation Methodology	Management	For	For
10	Provide Information Regarding Amount and Terms of Remuneration Paid to Members of Board of Directors and Management Board	Management	For	For
11	Approve Shareholders' Appeals Regarding Actions of Company and Company's Officials; Approve Results of Appeals	Management	For	For
12	Approve Terms of Office of Vote Counting Commission; Elect Members of Vote Counting Commission	Management	For	For

HALYK SAVINGS BANK OF KAZAKHSTAN OJSC MEETING DATE:  APR 19, 2012
TICKER:  HSBK       SECURITY ID:  US46627J3023
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
2.1	Approve KZT 258.4 Million Increase in Company's Reserve Capital from Undistributed 2011 Net Income	Management	For	Did Not Vote

HANA FINANCIAL GROUP INC. MEETING DATE:  MAR 23, 2012
TICKER:  086790       SECURITY ID:  KR7086790003
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements	Management	For	For
2	Approve Appropriation of Income and Year-End Dividend of KRW 300 per Share	Management	For	For
3	Amend Articles of Incorporation	Management	For	For
4.1	Elect Three Inside Directors and Eight Outside Directors (Bundled)	Management	For	For
4.2	Elect Five Members of Audit Committee	Management	For	For
5	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For

HARBIN ELECTRIC COMPANY LTD. MEETING DATE:  MAY 17, 2012
TICKER:  01133       SECURITY ID:  CNE1000003C0
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Report of the Directors of the Company	Management	For	For
2	Approve Report of the Supervisory Committee of the Company	Management	For	For
3	Approve Audited Accounts and Report of the Auditors of the Company	Management	For	For
4	Approve Final Dividend of RMB 0.14 Per Share	Management	For	For
5	Elect Bai Shao-tong as Supervisor	Management	For	For
6	Authorize Board to Appoint Any Person to Fill In a Casual Vacancy in the Board of Directors or as an Additional Director	Management	For	For
7	Appoint Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
8	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For

HARBIN POWER EQUIPMENT CO., LTD. MEETING DATE:  JUL 06, 2011
TICKER:  01133       SECURITY ID:  CNE1000003C0
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Connected Transaction with a Related Party	Management	For	For

HENGAN INTERNATIONAL GROUP CO. LTD. MEETING DATE:  MAY 22, 2012
TICKER:  01044       SECURITY ID:  KYG4402L1510
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3	Reelect Sze Man Bok as Executive Director	Management	For	Against
4	Reelect Hung Ching Shan as Executive Director	Management	For	Against
5	Reelect Xu Da Zuo as Executive Director	Management	For	Against
6	Reelect Loo Hong Shing Vincent as Executive Director	Management	For	Against
7	Authorize Board to Fix Remuneration of Directors	Management	For	Abstain
8	Reappoint Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
9	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
10	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
11	Authorize Reissuance of Repurchased Shares	Management	For	For
12	Amend Memorandum and Articles of Association	Management	For	For
13	Adopt the New Memorandum and Articles of Association of the Company	Management	For	For

HIKMA PHARMACEUTICALS PLC MEETING DATE:  MAY 17, 2012
TICKER:  HIK       SECURITY ID:  GB00B0LCW083
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3	Reappoint Deloitte LLP as Auditors	Management	For	For
4	Authorise Board to Fix Remuneration of Auditors	Management	For	For
5	Elect Robert Pickering as Director	Management	For	For
6	Re-elect Samih Darwazah as Director	Management	For	For
7	Re-elect Said Darwazah as Director	Management	For	For
8	Re-elect Mazen Darwazah as Director	Management	For	For
9	Re-elect Breffni Byrne as Director	Management	For	For
10	Re-elect Sir David Rowe-Ham as Director	Management	For	For
11	Re-elect Michael Ashton as Director	Management	For	For
12	Re-elect Ali Al-Husry as Director	Management	For	For
13	Re-elect Dr Ronald Goode as Director	Management	For	For
14	Approve Remuneration Committe Report	Management	For	For
15	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
16	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
17	Authorise Market Purchase	Management	For	For
18	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For
19	Approve Waiver on Tender-Bid Requirement	Management	For	For
20	Approve Waiver on Tender-Bid Requirement	Management	For	For

HINDUSTAN PETROLEUM CORPORATION LTD. MEETING DATE:  SEP 22, 2011
TICKER:  500104       SECURITY ID:  INE094A01015
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Dividend of INR 14 Per Share	Management	For	For
3	Reappoint V.V. Saradhi as Director	Management	For	For
4	Reappoint K. Murali as Director	Management	For	Against
5	Appoint S.K. Roongta as Director	Management	For	For
6	Appoint A. Razdan as Director	Management	For	For
7	Appoint N. Vasudeva as Director	Management	For	For

HIWIN TECHNOLOGIES CORP. MEETING DATE:  JUN 22, 2012
TICKER:  2049       SECURITY ID:  TW0002049004
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2011 Business Operations Report and Financial Statements	Management	For	For
2	Approve Plan on 2011 Profit Distribution	Management	For	For
3	Approve the Issuance of New Shares by Capitalization of Distributable Earnings	Management	For	For
4	Approve to Amend Procedures Governing the Acquisition or Disposal of Assets	Management	For	For
5	Approve to Amend Rules and Procedures Regarding Shareholder's General Meeting	Management	For	For

HON HAI PRECISION INDUSTRY CO., LTD. MEETING DATE:  JUN 18, 2012
TICKER:  2317       SECURITY ID:  TW0002317005
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2011 Business Operations Report and Financial Statements	Management	For	For
2	Approve Plan on 2011 Profit Distribution	Management	For	For
3	Approve the Issuance of New Shares by Capitalization of 2011 Profit	Management	For	For
4	Approve Increase of Cash Capital and Issuance of Ordinary Shares to Participate in the Issuance of Global Depository Receipt	Management	For	For
5	Approve to Amend Procedures Governing the Acquisition or Disposal of Assets	Management	For	For
6	Approve Amendment to Rules and Procedures for Election of Directors and Supervisors	Management	For	For
7	Approve to Amend Rules and Procedures Regarding Shareholder's General Meeting	Management	For	For
8	Amend the Articles of Association	Management	For	For
9	Approve to Issue the Restricted Stock	Management	For	For
10	Approve to Issue the Employee Stock Options with Price Lower than the Current Price	Management	For	Against

HOUSING DEVELOPMENT & INFRASTRUCTURE LTD. MEETING DATE:  AUG 12, 2011
TICKER:  532873       SECURITY ID:  INE191I01012
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Reappoint L.M. Mehta as Director	Management	For	For
3	Reappoint S.S. Dawra as Director	Management	For	For
4	Reappoint S.B. Mathur as Director	Management	For	Against
5	Approve Thar & Co. as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
6	Approve Reappointment and Remuneration of S. Wadhawan as Managing Director	Management	For	For
7	Approve Commission Remuneration for Non-Executive Directors	Management	For	For

HTC CORPORATION MEETING DATE:  JUN 12, 2012
TICKER:  2498       SECURITY ID:  TW0002498003
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2011 Business Operations Report and Financial Statements	Management	For	For
2	Approve Plan on 2011 Profit Distribution	Management	For	For
3	Approve to Amend Procedures Governing the Acquisition or Disposal of Assets	Management	For	For
4	Transact Other Business	Management	None	None

HYUNDAI HEAVY INDUSTRIES CO. MEETING DATE:  MAR 16, 2012
TICKER:  009540       SECURITY ID:  KR7009540006
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Appropriation of Income and Dividend of KRW 4,000 per Share	Management	For	For
2	Amend Articles of Incorporation	Management	For	Against
3	Elect One Inside Director and One Outside Director (Bundled)	Management	For	For
4	Elect Choo Soon-Sik as Member of Audit Committee	Management	For	For
5	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For

IDGC HOLDING JSC MEETING DATE:  JAN 14, 2012
TICKER:  MRKH       SECURITY ID:  RU000A0JPVJ0
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Early Termination of Powers of Board of Directors	Management	For	Against
2.1	Elect Stanislav Ashirov as Director	Management	None	Against
2.2	Elect Andrey Bokarev as Director	Management	None	Against
2.3	Elect Georgy Boos as Director	Management	None	Against
2.4	Elect Sergey Borisov as Director	Management	None	Against
2.5	Elect Pavel Borodin as Director	Management	None	Against
2.6	Elect Valery Gulyaev as Director	Management	None	Against
2.7	Elect Vladimir Kolmogorov as Director	Management	None	Against
2.8	Elect Vyacheslav Kravchenko as Director	Management	None	Against
2.9	Elect Viktor Kudryavy as Director	Management	None	Against
2.10	Elect Georgy Kutovoy as Director	Management	None	Against
2.11	Elect Seppo Remes as Director	Management	None	Against
2.12	Elect Sergey Serebryannikov as Director	Management	None	Against
2.13	Elect Vladimir Tatsiy as Director	Management	None	Against
2.14	Elect Thomas Hendel as Director	Management	None	Against
2.15	Elect Denis Fedorov as Director	Management	None	Against
2.16	Elect Igor Khvalin as Director	Management	None	Against
2.17	Elect Pavel Shatsky as Director	Management	None	Against
2.18	Elect Nikolay Shvets as Director	Management	None	Against

IGUATEMI EMPRESA DE SHOPPING CENTERS S.A MEETING DATE:  JUL 29, 2011
TICKER:  IGTA3       SECURITY ID:  BRIGTAACNOR5
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Change Location of Company Headquarters	Management	For	For
2	Approve Increase in Board Size to Eight from Seven Directors	Management	For	For
3	Elect New Director	Management	For	Abstain

IMPALA PLATINUM HOLDINGS LTD MEETING DATE:  OCT 26, 2011
TICKER:  IMP       SECURITY ID:  ZAE000083648
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for the Year Ended 30 June 2011	Management	For	For
2	Reappoint PricewaterhouseCoopers Inc as Auditors of the Company	Management	For	For
3.1	Re-elect Michael McMahon as Chairman of the Audit and Risk Committee	Management	For	For
3.2	Elect Hugh Cameron as Member of the Audit and Risk Committee	Management	For	For
3.3	Elect Babalwa Ngonyama as Member of the Audit and Risk Committee	Management	For	For
4	Approve Remuneration Policy	Management	For	Against
5.1	Elect Brenda Berlin as Director	Management	For	For
5.2	Re-elect David Brown as Director	Management	For	For
5.3	Re-elect Hugh Cameron as Director	Management	For	For
5.4	Re-elect Mandla Gantsho as Director	Management	For	For
5.5	Re-elect Thabo Mokgatlha as Director	Management	For	For
5.6	Re-elect Babalwa Ngonyama as Director	Management	For	For
6	Place Authorised but Unissued Shares under Control of Directors	Management	For	For
1	Authorise Repurchase of Up to Five Percent of Issued Share Capital	Management	For	For
2	Approve Increase in the Remuneration of Non-executive Directors with Effect from 1 July 2011	Management	For	For
3	Approve Financial Assistance to Related or Inter-related Company or Corporation	Management	For	For

INDIABULLS REAL ESTATE LTD. MEETING DATE:  SEP 30, 2011
TICKER:  532832       SECURITY ID:  INE069I01010
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Dividend of INR 0.30 Per Share	Management	For	For
3	Reappoint K. Singh as Director	Management	For	For
4	Reappoint S.S. Ahlawat as Director	Management	For	For
5	Approve Sharma Goel & Co. as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
6	Approve Indiabulls Real Estate Ltd Employee Stock Option Scheme - 2011 (IBREL ESOP - 2011)	Management	For	For
7	Approve Stock Option Plan Grants to Employees of the Subsidiaries under the IBREL ESOP - 2011	Management	For	For
8	Approve Stock Option Plan Grants of More Than 1 Percent of Issued Share Capital to Eligible Employees Under the IBREL ESOP - 2011	Management	For	For
9	Amend Indiabulls Real Estate Ltd Employees Stock Option Scheme 2006 and Indiabulls Real Estate Ltd Employees Stock Option Scheme 2008 (II) Re: Exercise Price of Options	Management	For	For
10	Approve S.K. Mittal, Director & Vice-Chairman of the Company, to Hold an Office or Place of Profit in Indiabulls Realtech Ltd, a Subsidiary Company	Management	For	For

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED MEETING DATE:  NOV 29, 2011
TICKER:  01398       SECURITY ID:  CNE1000003G1
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Issuance of Subordinated Bonds	Management	For	For
2	Elect Jiang Jianqing as Executive Director of the Bank	Management	For	Against
3	Elect Yang Kaisheng as Executive Director of the Bank	Management	For	Against
4	Elect Wong Kwong Shing, Frank as Independent Non-Executive Director of the Bank	Management	For	Against
5	Elect Tian Guoqiang as Independent Non-Executive Director of the Bank	Management	For	For
6	Elect Wang Chixi as Shareholder Supervisor of the Bank	Management	For	For
7	Elect Huan Huiwu as Non-Executive Director of the Bank	Shareholder	None	Against
8	Elect Wang Xiaoya as Non-Executive Director of the Bank	Shareholder	None	Against
9	Elect Ge Rongrong as Non-Executive Director of the Bank	Shareholder	None	Against
10	Elect Li Jun as Non-Executive Director of the Bank	Shareholder	None	Against
11	Elect Wang Xiaolan as Non-Executive Director of the Bank	Shareholder	None	Against
12	Elect Yao Zhongli as Non-Executive Director of the Bank	Shareholder	None	Against

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED MEETING DATE:  FEB 23, 2012
TICKER:  01398       SECURITY ID:  CNE1000003G1
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Fixed Assets Investment Budget for 2012	Management	For	For
2	Elect Or Ching Fai as Director	Management	For	For

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED MEETING DATE:  MAY 31, 2012
TICKER:  01398       SECURITY ID:  CNE1000003G1
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept 2011 Work Report of Board of Directors	Management	For	For
2	Accept 2011 Work Report of Board of Supervisors	Management	For	For
3	Accept Bank's 2011 Audited Accounts	Management	For	For
4	Approve 2011 Profit Distribution Plan	Management	For	For
5	Reappoint Ernst & Young and Ernst & Young Hua Ming as Auditors and Authorize Board to Fix Their Aggregate Audit Fees for 2012 of RMB 165.6 Million	Management	For	For
6	Elect Dong Juan as External Supervisor	Management	For	For
7	Elect Meng Yan as External Supervisor	Management	For	For
8	Elect Hong Yongmiao as Independent Non-Executive Director	Shareholder	None	For
9	Approve Payment of Remuneration to Directors and Supervisors	Shareholder	None	For

INFOSYS LTD. MEETING DATE:  OCT 11, 2011
TICKER:  500209       SECURITY ID:  456788108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Revocation of Resolution 17 Passed at the AGM Held on June 12, 2004 Re: Establish a New Welfare Trust	Management	For	For
2	Approve Restricted Stock Unit Plan 2011 (RSU Plan 2011)	Management	For	For
3	Approve Grant of Restricted Stock Units to Employees of the Company's Subsidiaries Under the RSU Plan 2011	Management	For	For

INOTERA MEMORIES, INC. MEETING DATE:  MAY 31, 2012
TICKER:  3474       SECURITY ID:  TW0003474003
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2011 Business Operations Report and Financial Statements	Management	For	For
2	Approve Statement of Profit and Loss Appropriation	Management	For	For
3	Approve to Amend the Articles of Association	Management	For	For
4	Approve to Amend Rules and Procedures Regarding Shareholder's General Meeting	Management	For	For
5	Approve to Amend Trading Procedures Governing Derivatives Products	Management	For	For
6	Approve to Amend Procedures Governing the Acquisition or Disposal of Assets	Management	For	For
7	Transact Other Business	Management	None	None

INTERNATIONAL PERSONAL FINANCE PLC MEETING DATE:  MAY 24, 2012
TICKER:  IPF       SECURITY ID:  GB00B1YKG049
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend	Management	For	For
4	Elect Gerard Ryan as Director	Management	For	For
5	Re-elect Christopher Rodrigues as Director	Management	For	For
6	Re-elect David Broadbent as Director	Management	For	For
7	Re-elect Tony Hales as Director	Management	For	For
8	Re-elect Edyta Kurek as Director	Management	For	For
9	Re-elect John Lorimer as Director	Management	For	For
10	Re-elect Nicholas Page as Director	Management	For	For
11	Reappoint Deloitte LLP as Auditors	Management	For	For
12	Authorise Board to Fix Remuneration of Auditors	Management	For	For
13	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
14	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
15	Authorise Market Purchase	Management	For	For
16	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

ION GEOPHYSICAL CORPORATION MEETING DATE:  MAY 23, 2012
TICKER:  IO       SECURITY ID:  462044108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director R. Brian Hanson	Management	For	For
1.2	Elect Director Hao Huimin	Management	For	For
1.3	Elect Director James M. Lapeyre, Jr.	Management	For	For
2	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
3	Ratify Auditors	Management	For	For

ITC LTD. MEETING DATE:  JUL 29, 2011
TICKER:  500875       SECURITY ID:  INE154A01025
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Special Dividend of INR 1.65 Per Share and Dividend of INR 2.80 Per Share	Management	For	For
3	Reappoint H.G. Powell, B. Sen, B. Vijayaraghavan, and S.H. Khan as Directors	Management	For	Against
4	Approve Deloitte Haskins & Sells as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Appoint K. Vaidyanath as Director	Management	For	For
6	Approve Appointment and Remuneration of N. Anand as Executive Director	Management	For	For
7	Approve Appointment and Remuneration of P. V. Dhobale as Executive Director	Management	For	For
8	Approve Reappointment and Remuneration of Y.C. Deveshwar as Executive Director and Chairman	Management	For	For

J.K. CEMENT LIMITED MEETING DATE:  JUL 30, 2011
TICKER:  532644       SECURITY ID:  INE823G01014
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Dividend of INR 2.00 Per Share	Management	For	For
3	Reappoint A. Sharma as Director	Management	For	For
4	Reappoint K.B. Agarwal as Director	Management	For	For
5	Reappoint J.P. Bajpai as Director	Management	For	For
6	Approve P.L. Tandon & Co. as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
7	Approve Increase in Borrowing Powers to INR 50 Billion	Management	For	For
8	Approve Pledging of Assets for Debt	Management	For	For
9	Approve Reappointment and Remuneration of Y. Singhania as Managing Director & CEO	Management	For	For

JAIN IRRIGATION SYSTEMS LTD MEETING DATE:  SEP 30, 2011
TICKER:  500219       SECURITY ID:  INE175A01038
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2a	Approve Dividend on Redeemable Preference Shares	Management	For	For
2b	Approve Dividend on Equity Shares of INR 1.00 Per Share	Management	For	For
3	Reappoint D.R. Mehta as Director	Management	For	For
4	Reappoint G. Dass as Director	Management	For	For
5	Approve Haribhakti and Co as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
6	Appoint A.K. Jain as Director	Management	For	For
7	Approve Increase in Limit on Shareholdings of Foreign Institutional Investors to 60 Percent	Management	For	For
8a	Approve Jain Irrigation Employee Stock Option Plan 2011 (ESOP 2011)	Management	For	Against
8b	Approve Stock Option Plan Grants to the Employees of Subsidiary Companies under the ESOP 2011	Management	For	Against

JOHN WOOD GROUP PLC MEETING DATE:  MAY 10, 2012
TICKER:  WG.       SECURITY ID:  GB00B5N0P849
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
2	Approve Final Dividend	Management	For	Did Not Vote
3	Approve Remuneration Report	Management	For	Did Not Vote
4	Re-elect Sir Ian Wood as Director	Management	For	Did Not Vote
5	Re-elect Allister Langlands as Director	Management	For	Did Not Vote
6	Re-elect Alan Semple as Director	Management	For	Did Not Vote
7	Re-elect Bob Keiller as Director	Management	For	Did Not Vote
8	Re-elect Mike Straughen as Director	Management	For	Did Not Vote
9	Re-elect Ian Marchant as Director	Management	For	Did Not Vote
10	Re-elect Michel Contie as Director	Management	For	Did Not Vote
11	Re-elect Neil Smith as Director	Management	For	Did Not Vote
12	Re-elect David Woodward as Director	Management	For	Did Not Vote
13	Elect Jeremy Wilson as Director	Management	For	Did Not Vote
14	Reappoint PricewaterhouseCoopers LLP as Auditors	Management	For	Did Not Vote
15	Authorise Board to Fix Remuneration of Auditors	Management	For	Did Not Vote
16	Authorise Issue of Equity with Pre-emptive Rights	Management	For	Did Not Vote
17	Approve 2012 Executive Share Option Schemes	Management	For	Did Not Vote
18	Authorise Issue of Equity without Pre-emptive Rights	Management	For	Did Not Vote
19	Authorise Market Purchase	Management	For	Did Not Vote
20	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	Did Not Vote

JSE LTD MEETING DATE:  APR 25, 2012
TICKER:  JSE       SECURITY ID:  ZAE000079711
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for the Year Ended 31 December 2011	Management	For	For
2.1	Re-elect Nonkululeko Nyembezi-Heita as Director	Management	For	For
2.2	Re-elect Nigel Payne as Director	Management	For	For
3	Reappoint KPMG Inc as Auditors and Tracy Middlemiss as the Individual Designated Registered Auditor	Management	For	For
4.1	Re-elect Sam Nematswerani as Chairman of the Audit Committee	Management	For	For
4.2	Re-elect Anton Botha as Member of the Audit Committee	Management	For	For
4.3	Re-elect Bobby Johnston as Member of the Audit Committee	Management	For	For
4.4	Re-elect Nigel Payne as Member of the Audit Committee	Management	For	For
5	Approve Final Dividend	Management	For	For
6	Approve Remuneration Policy	Management	For	For
7	Authorise Board to Ratify and Execute Approved Resolutions	Management	For	For
8	Approve Financial Assistance for the Acquisition of Securities of the Company or Related or Inter-related Companies	Management	For	For
9	Approve Financial Assistance to Director and Prescribed Officers, Persons Related or Inter-related to the Company	Management	For	For
10	Approve Financial Assistance in Respect of the JSE Long Term Incentive Scheme 2010	Management	For	For
11	Authorise Repurchase of Issued Share Capital	Management	For	For
12	Approve Remuneration of Non-Executive Directors in Respect of the Period From 1 January 2012	Management	For	For
13	Approve Remuneration of Non-Executive Directors in Respect of the Period From 1 January 2013	Management	For	For

JSE LTD MEETING DATE:  JUN 22, 2012
TICKER:  JSE       SECURITY ID:  ZAE000079711
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Assistance to Directors and Prescribed Officers and/or Employees of the Company or of Any of Its Subsidiaries for Participation in the Long-Term Incentive Scheme 2010	Management	For	For

KAZAKHMYS PLC MEETING DATE:  SEP 26, 2011
TICKER:  KAZ       SECURITY ID:  GB00B0HZPV38
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Waiver on Tender-Bid Requirement	Management	For	For
2	Approve Waiver on Tender-Bid Requirement	Management	For	For

KAZAKHMYS PLC MEETING DATE:  MAY 11, 2012
TICKER:  KAZ       SECURITY ID:  GB00B0HZPV38
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3	Approve Remuneration Report	Management	For	For
4	Elect Charles Watson as Director	Management	For	For
5	Re-elect Vladimir Kim as Director	Management	For	For
6	Re-elect Oleg Novachuk as Director	Management	For	For
7	Re-elect Eduard Ogay as Director	Management	For	For
8	Re-elect Philip Aiken as Director	Management	For	For
9	Re-elect Clinton Dines as Director	Management	For	For
10	Re-elect Simon Heale as Director	Management	For	For
11	Re-elect Lord Renwick as Director	Management	For	For
12	Re-elect Daulet Yergozhin as Director	Management	For	For
13	Reappoint Ernst & Young LLP as Auditors	Management	For	For
14	Authorise Board to Fix Remuneration of Auditors	Management	For	For
15	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
16	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
17	Authorise Market Purchase	Management	For	For
18	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For
19	Approve LTIP Waiver Granted By the Takeover Panel Pursuant to the Vesting of LTIP Awards	Management	For	For

KB FINANCIAL GROUP INC. MEETING DATE:  MAR 23, 2012
TICKER:  105560       SECURITY ID:  KR7105560007
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements, Appropriation of Income and Dividend of KRW 720 per Share	Management	For	For
2	Amend Articles of Incorporation	Management	For	For
3.1	Elect Hwang Gun-Ho as Outside Director	Management	For	For
3.2	Reelect Lee Kyung-Jae as Outside Director	Management	For	For
3.3	Reelect Ham Sang-Moon as Outside Director	Management	For	For
3.4	Reelect Koh Seung-Eui as Outside Director	Management	For	For
3.5	Reelect Lee Yeong-Nam as Outside Director	Management	For	For
3.6	Reelect Jo Jae-Mok as Outside Director	Management	For	For
4.1	Elect Hwang Gun-Ho as Member of Audit Committee	Management	For	For
4.2	Elect Kim Young-Jin as Member of Audit Committee	Management	For	For
4.3	Elect Lee Young-Nam as Member of Audit Committee	Management	For	For
4.4	Reelect Bae Jae-Wook as Member of Audit Committee	Management	For	For
4.5	Reelect Lee Jong-Cheon as Member of Audit Committee	Management	For	For
5	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For

KOREA ELECTRIC POWER CORP. MEETING DATE:  JUL 05, 2011
TICKER:  015760       SECURITY ID:  KR7015760002
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Kim Gyung-Min as Outside Director and Member of Audit Committee	Management	For	For

KOREA ELECTRIC POWER CORP. MEETING DATE:  SEP 16, 2011
TICKER:  015760       SECURITY ID:  KR7015760002
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Kim Joong-Gyum as CEO	Management	For	For

KOREA ELECTRIC POWER CORP. MEETING DATE:  NOV 10, 2011
TICKER:  015760       SECURITY ID:  KR7015760002
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Nam Dong-Gyun as Member of Audit Committee	Management	For	For

KOREA ELECTRIC POWER CORP. MEETING DATE:  FEB 20, 2012
TICKER:  015760       SECURITY ID:  KR7015760002
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Koo Bon-woo as Executive Director	Management	None	For
1.2	Elect Cho Sung-Hoon as Executive Director	Management	None	Against

KOREA ELECTRIC POWER CORP. MEETING DATE:  MAR 30, 2012
TICKER:  015760       SECURITY ID:  KR7015760002
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Disposition of Loss	Management	For	For
2	Amend Articles of Incorporation	Management	For	For
3	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For

KT&G CORP. MEETING DATE:  FEB 24, 2012
TICKER:  033780       SECURITY ID:  KR7033780008
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Appropriation of Income and Dividend of KRW 3,200 per Share	Management	For	For
2	Elect Three Outside Directors (Bundled)	Management	For	For
3	Elect Member of Audit Committee	Management	For	For
4	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For

KUNLUN ENERGY COMPANY LTD MEETING DATE:  DEC 01, 2011
TICKER:  00135       SECURITY ID:  BMG5320C1082
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Fourth Supplemental Agreement and Related Transactions	Management	For	For
2	Approve Certain Continuing Connected Transactions between the Group and CNPC Group and Proposed Annual Caps	Management	For	For

KUNLUN ENERGY COMPANY LTD MEETING DATE:  MAY 16, 2012
TICKER:  00135       SECURITY ID:  BMG5320C1082
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3a	Reelect Li Hualin as Director	Management	For	For
3b	Authorize Board to Fix Remuneration of Directors	Management	For	For
4	Appoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
7	Authorize Reissuance of Repurchased Shares	Management	For	For

LARSEN & TOUBRO LTD MEETING DATE:  AUG 26, 2011
TICKER:  500510       SECURITY ID:  INE018A01030
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend of INR 14.50 Per Share	Management	For	For
3	Reappoint K. Venkataramanan as Director	Management	For	For
4	Reappoint S. Rajgopal as Director	Management	For	For
5	Reappoint A.K. Jain as Director	Management	For	For
6	Reappoint S.N. Talwar as Director	Management	For	For
7	Appoint S.N. Subrahmanyan as Director	Management	For	For
8	Approve Appointment and Remuneration of R. Uppal as Executive Director	Management	For	For
9	Approve Appointment and Remuneration of S.N. Subrahmanyan as Executive Director	Management	For	For
10	Approve Revision in Remuneration of Executive Directors	Management	For	For
11	Approve Sharp & Tannan as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

LENOVO GROUP LIMITED (FORMERLY LEGEND GROUP LIMITED) MEETING DATE:  JUL 22, 2011
TICKER:  00992       SECURITY ID:  HK0992009065
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3a	Reelect Liu Chuanzhi as Director	Management	For	Against
3b	Reelect Wu Yibing as Director	Management	For	Against
3c	Reelect Woo Chia-Wei as Director	Management	For	For
3d	Reelect Tian Suning as Director	Management	For	For
3e	Authorize Board to Fix the Remuneration of Directors	Management	For	For
4	Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
7	Authorize Reissuance of Repurchased Shares	Management	For	For
8	Approve Reduction in Share Capital Through the Cancellation of Series A Cumulative Convertible Preferred Shares	Management	For	For
9	Amend Articles of Association	Management	For	For

LG CORP. MEETING DATE:  MAR 23, 2012
TICKER:  003550       SECURITY ID:  KR7003550001
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements, Appropriation of Income and Dividends of KRW 1,000 per Common Share and KRW 1,050 per Preferred Share	Management	For	For
2	Reelect One Inside Director and One Outside Director (Bundled)	Management	For	For
3	Reelect Lee Yoon-Jae as Member of Audit Committee	Management	For	For
4	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For

LIFE HEALTHCARE GROUP HOLDINGS LTD. MEETING DATE:  JAN 26, 2012
TICKER:  LHC       SECURITY ID:  ZAE000145892
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for the year ended 30 September 2011	Management	For	For
2	Re-elect Jakes Gerwel as Director	Management	For	For
3	Re-elect Mustaq Brey as Director	Management	For	For
4	Re-elect Garth Solomon as Director	Management	For	For
5	Reappoint PricewaterhouseCoopers Inc as Auditors of the Company and FJ Lombard as the Designated Audit Partner	Management	For	For
6	Re-elect Peter Golesworthy as Member of Audit Committee	Management	For	For
7	Re-elect Trevor Munday as Member of Audit Committee	Management	For	For
8	Re-elect Louisa Mojela as Member of Audit Committee	Management	For	For
9	Elect Francine-Ann du Plessis as Member of Audit Committee	Management	For	For
10	Approve Remuneration Policy	Management	For	For
11	Authorise Board to Fix Remuneration of Auditors	Management	For	For
12	Place Authorised but Unissued Shares Under Control of Directors	Management	For	For
13	Authorise Any One Executive Director to Ratify and Execute Approved Resolutions	Management	For	For
14	Authorise Repurchase of Up to 20 Percent of Issued Share Capital	Management	For	For
15	Approve Remuneration of Non-Executive Directors for the Year Ending 30 September 2012	Management	For	For
16	Approve Financial Assistance to Related and Inter-related Companies	Management	For	For
17	Approve Increase in Authorised Share Capital	Management	For	Against
18	Amend Articles of Association Re: Cumulative Redeemable Preference Shares	Management	For	Against
19	Amend Articles of Association Re: Cumulative Non-redeemable Preference Shares	Management	For	Against

LOCALIZA RENT A CAR S.A MEETING DATE:  APR 13, 2012
TICKER:  RENT3       SECURITY ID:  BRRENTACNOR4
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011	Management	For	For
2	Approve Allocation of Income and Dividends	Management	For	For

LOCALIZA RENT A CAR S.A MEETING DATE:  APR 25, 2012
TICKER:  RENT3       SECURITY ID:  BRRENTACNOR4
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.a	Amend Article 1	Management	For	For
1.b	Amend Article 8	Management	For	For
1.c	Amend Article 11	Management	For	For
1.d	Amend Article 12	Management	For	For
1.e	Amend Article 30	Management	For	For
1.f	Amend Article 34	Management	For	For
1.g	Amend Article 35	Management	For	For
1.h	Amend Article 36	Management	For	For
1.i	Amend Article 40	Management	For	For
1.j	Amend Article 43	Management	For	For
1.k	Amend Article 44	Management	For	For
1.l	Amend Article 45	Management	For	For
2.a	Amend Articles 10 and 12	Management	For	For
2.b	Amend Article 11	Management	For	For
2.c	Amend Article 13	Management	For	For
2.d	Amend Article 14	Management	For	For
2.e	Amend Article 24	Management	For	For
2.f	Amend Article 27	Management	For	For
2.g	Amend Articles 28-29	Management	For	For
2.h	Amend Article 38	Management	For	Against
2.i	Amend Article 39	Management	For	Against
2.j	Amend Article 42	Management	For	For
2.k	Amend Articles 46-47	Management	For	Against
3	Amend Articles to Reflect Aforementioned Changes	Management	For	For
4	Consolidate Bylaws	Management	For	For

LUNG YEN CO LTD. MEETING DATE:  JUN 06, 2012
TICKER:  5530       SECURITY ID:  TW0005530000
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2011 Business Operations Report and Financial Statements	Management	For	For
2	Approve Plan on 2011 Profit Distribution	Management	For	For
3	Amend the Articles of Association	Management	For	For
4	Approve to Amend Procedures Governing the Acquisition or Disposal of Assets	Management	For	For
5	Approve Amendments on the Procedures for Endorsement and Guarantees	Management	For	For
6	Approve Amendments on the Procedures for Lending Funds to Other Parties	Management	For	For
7.1	Elect Director No.1	Shareholder	None	Abstain
7.2	Elect Director No.2	Shareholder	None	Abstain
7.3	Elect Director No.3	Shareholder	None	Abstain
7.4	Elect Director No.4	Shareholder	None	Abstain
7.5	Elect Director No.5	Shareholder	None	Abstain
7.6	Elect Director No.6	Shareholder	None	Abstain
7.7	Elect Terry Huang, with ID R102747672, as Independent Director	Shareholder	None	Abstain
7.8	Elect Shu Yeh, with ID Y120025030, as Independent Director	Shareholder	None	Abstain
7.9	Elect Jack Liu, with ID A120720728, as Independent Director	Shareholder	None	Abstain
8	Approve Release of Restrictions of Competitive Activities of Newly Elected Directors	Management	For	Abstain
9	Transact Other Business (Non-Voting)	Management	None	None

M VIDEO COMPANY JSC MEETING DATE:  JUN 22, 2012
TICKER:  MVID       SECURITY ID:  RU000A0JPGA0
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Annual Report and Financial Statements	Management	For	For
2	Approve Allocation of Income and Dividends of RUB 5.80 per Share	Management	For	For
3.1	Elect Pavel Breyev as Director	Management	None	Against
3.2	Elect Peter Gyoerffy as Director	Management	None	Against
3.3	Elect Walter Koch as Director	Management	None	Against
3.4	Elect Utho Creusen as Director	Management	None	Against
3.5	Elect Mikhail Kuchment as Director	Management	None	Against
3.6	Elect Stuart Leighton as Director	Management	None	Against
3.7	Elect Christopher Parks as Director	Management	None	Against
3.8	Elect Aleksandr Tynkovan as Director	Management	None	Against
3.9	Elect David Hamid as Director	Management	None	Against
3.10	Elect Aleksey Krivoshapko as Director	Management	None	Against
3.11	Elect Aleksandr Prisyazhnyuk as Director	Management	None	Against
3.12	Elect Denis Kulikov as Director	Management	None	Against
3.13	Elect Denis Spirin as Director	Management	None	Against
4.1	Elect Irina Bolyakina as Member of Audit Commission	Management	For	For
4.2	Elect Andrey Shestukhin as Member of Audit Commission	Management	For	For
4.3	Elect Yuliya Karikh as Member of Audit Commission	Management	For	For
5	Ratify ZAO Deloitte and Touche as Auditor	Management	For	For
6	Approve Remuneration of Directors	Management	For	Abstain
7	Determine Cost of Liability Insurance for Directors and Officers of Company and Its Subsidiaries	Management	For	Abstain
8	Approve Related-Party Transaction Re: Liability Insurance for Directors and Officers of Company and Its Subsidiaries	Management	For	Abstain
9	Approve Related-Party Transaction Re: Loan Agreement	Management	For	Abstain

MAANSHAN IRON & STEEL COMPANY LTD. MEETING DATE:  AUG 31, 2011
TICKER:  00323       SECURITY ID:  CNE1000003R8
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1a1	Elect Su Jiangang as Non-independent Director	Management	For	For
1a2	Elect Zhao Jianming as Non-independent Director	Management	For	For
1a3	Elect Qian Haifan as Non-independent Director	Management	For	For
1a4	Elect Ren Tianbao as Non-independent Director	Management	For	For
1b1	Elect Qin Tongzhou as Independent Director	Management	For	For
1b2	Elect Yang Yada as Independent Director	Management	For	For
1b3	Elect Wu Tat Man Damon Albert as Independent Director	Management	For	For
2a	Elect Fang Jinrong Non-staff Representative Supervisor	Management	For	For
2b	Elect Su Yong Non-staff Representative Supervisor	Management	For	For
2c	Elect Wong Chun Wa Non-staff Representative Supervisor	Management	For	For
3	Approve Remuneration of Directors	Management	For	For
4	Approve Remuneration of Supervisors	Management	For	For
5	Amend Articles of Association	Management	For	For

MAANSHAN IRON & STEEL COMPANY LTD. MEETING DATE:  DEC 30, 2011
TICKER:  00323       SECURITY ID:  CNE1000003R8
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Depository Services Under the Financial Services Agreement	Management	For	For
2	Approve Adjustment of Depreciation Period of the Company's Fixed Assets	Management	For	For

MAANSHAN IRON & STEEL COMPANY LTD. MEETING DATE:  JUN 06, 2012
TICKER:  00323       SECURITY ID:  CNE1000003R8
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Work Report of Board of Directors	Management	For	For
2	Accept Work Report of Supervisory Committee	Management	For	For
3	Accept Audited Financial Statements	Management	For	For
4	Approve Profit Distribution Proposal	Management	For	For
5	Appoint Ernst & Young Hua Ming as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

MAGNIT OAO MEETING DATE:  DEC 08, 2011
TICKER:  MGNT       SECURITY ID:  US55953Q2021
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Related-Party Transaction	Management	For	For
2	Approve Large-Scale Related-Party Transaction	Management	For	For

MAGNIT OAO MEETING DATE:  MAY 28, 2012
TICKER:  MGNT       SECURITY ID:  RU000A0JRW44
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Annual Report and Financial Statements	Management	For	For
2	Approve Allocation of Income	Management	For	For
3	Approve Dividends	Management	For	For
4.1	Elect Andrey Aroutuniyan as Director	Management	None	For
4.2	Elect Valery Butenko as Director	Management	None	For
4.3	Elect Sergey Galitskiy as Director	Management	None	For
4.4	Elect Alexander Zayonts as Director	Management	None	For
4.5	Elect Alexey Makhnev as Director	Management	None	For
4.6	Elect Khachatur Pombukhchan as Director	Management	None	For
4.7	Elect Aslan Shkhachemukov as Director	Management	None	For
5.1	Elect Roman Efimenko as Member of Audit Commission	Management	For	For
5.2	Elect Angela Udovichenko as Member of Audit Commission	Management	For	For
5.3	Elect Denis Fedotov as Member of Audit Commission	Management	For	For
6	Ratify Auditor to Audit Company's Accounts in Accordance with Russian Accounting Standards (RAS)	Management	For	For
7	Ratify Auditor to Audit Company's Accounts in Accordance with IFRS	Management	For	For
8	Elect Members of Counting Commission	Management	For	For
9	Approve New Edition of Charter	Management	For	Abstain
10	Approve Large-Scale Related-Party Transactions	Management	For	Abstain
11.1	Approve Related-Party Transaction	Management	For	Abstain
11.2	Approve Related-Party Transaction	Management	For	Abstain
11.3	Approve Related-Party Transaction	Management	For	Abstain
11.4	Approve Related-Party Transaction	Management	For	Abstain
11.5	Approve Related-Party Transaction	Management	For	Abstain
11.6	Approve Related-Party Transaction	Management	For	Abstain
11.7	Approve Related-Party Transaction	Management	For	Abstain
11.8	Approve Related-Party Transaction	Management	For	Abstain
11.9	Approve Related-Party Transaction	Management	For	Abstain

MAGNITOGORSK IRON & STEEL WORKS MEETING DATE:  MAY 25, 2012
TICKER:  MAGN       SECURITY ID:  US5591892048
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Approve Annual Report	Management	For	Did Not Vote
1.2	Approve Financial Statements	Management	For	Did Not Vote
1.3	Approve Allocation of Income	Management	For	Did Not Vote
1.4	Approve Omission of Dividends	Management	For	Did Not Vote
2	Amend Charter	Management	For	Did Not Vote
3.1	Elect Viktor Rashnikov as Director via Cumulative Voting	Management	None	Did Not Vote
3.2	Elect Vitaly Bakhmetyev as Director via Cumulative Voting	Management	None	Did Not Vote
3.3	Elect Boris Dubrovsky as Director via Cumulative Voting	Management	None	Did Not Vote
3.4	Elect David Logan as Director via Cumulative Voting	Management	None	Did Not Vote
3.5	Elect Nikolay Lyadov as Director via Cumulative Voting	Management	None	Did Not Vote
3.6	Elect Olga Rashnikova as Director via Cumulative Voting	Management	None	Did Not Vote
3.7	Elect Zumrud Rustamova as Director via Cumulative Voting	Management	None	Did Not Vote
3.8	Elect Bernard Sucher as Director via Cumulative Voting	Management	None	Did Not Vote
3.9	Elect David Herman as Director via Cumulative Voting	Management	None	Did Not Vote
3.10	Elect Peter Charow as Director via Cumulative Voting	Management	None	Did Not Vote
3.11	Elect Pavel Shilyayev as Director via Cumulative Voting	Management	None	Did Not Vote
4.1	Elect Igor Vier as Member of Audit Commission	Management	For	Did Not Vote
4.2	Elect Dmitry Lyadov as Member of Audit Commission	Management	For	Did Not Vote
4.3	Elect Evgeny Kebenko as Member of Audit Commission	Management	For	Did Not Vote
4.4	Elect Aleksandr Maslennikov as Member of Audit Commission	Management	For	Did Not Vote
4.5	Elect Aleksey Zaytsev as Member of Audit Commission	Management	For	Did Not Vote
4.6	Elect Oksana Dyuldina as Member of Audit Commission	Management	For	Did Not Vote
4.7	Elect Ilya Postolov as Member of Audit Commission	Management	For	Did Not Vote
4.8	Elect Galina Akimova as Member of Audit Commission	Management	For	Did Not Vote
4.9	Elect Boris Chistov as Member of Audit Commission	Management	For	Did Not Vote
4.10	Elect Olga Nazarova as Member of Audit Commission	Management	For	Did Not Vote
4.11	Elect Elena Artamonova as Member of Audit Commission	Management	For	Did Not Vote
5	Ratify Auditor	Management	For	Did Not Vote
6	Approve Remuneration of Directors	Management	For	Did Not Vote
7	Approve Remuneration of Members of Audit Commission	Management	For	Did Not Vote
8	Approve Regulations on Collegial Executive Body - Management Board	Management	For	Did Not Vote
9	Approve Related-Party Transactions	Management	For	Did Not Vote

METRO PACIFIC INVESTMENTS CORPORATION MEETING DATE:  AUG 25, 2011
TICKER:  MPI       SECURITY ID:  PHY603051020
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve the Listing on the Philippine Stock Exchange of Certain Common Shares Issued by the Company in Accordance with the Current PSE Rules and Regulations for Placing and Subscription of Transactions and Private Placements	Management	For	For
2	Other Matters	Management	For	Against

METRO PACIFIC INVESTMENTS CORPORATION MEETING DATE:  MAY 25, 2012
TICKER:  MPI       SECURITY ID:  PHY603051020
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve the President's Report and the Annual Report for the Year 2011	Management	For	For
2	Approve the Audited Financial Statements For the Year Ended Dec. 31, 2011	Management	For	For
3	Ratify All Acts of the Board of Directors and Management for the Year 2011	Management	For	For
4.1	Elect Manuel V. Pangilinan as a Director	Management	For	For
4.2	Elect Jose Ma. K. Lim as a Director	Management	For	For
4.3	Elect David J. Nicol as a Director	Management	For	For
4.4	Elect Edward S. Go as a Director	Management	For	For
4.5	Elect Augusto P. Palisoc, Jr. as a Director	Management	For	For
4.6	Elect Antonio A. Picazo as a Director	Management	For	For
4.7	Elect Amado R. Santiago, III as a Director	Management	For	For
4.8	Elect Artemio V. Panganiban as a Director	Management	For	For
4.9	Elect Ramoncito S. Fernandez as a Director	Management	For	For
4.10	Elect Lydia B. Echauz as a Director	Management	For	For
4.11	Elect Edward A. Tortorici as a Director	Management	For	For
4.12	Elect Ray C. Espinosa as a Director	Management	For	For
4.13	Elect Robert C. Nicholson as a Director	Management	For	For
4.14	Elect Victorico P. Vargas as a Director	Management	For	For
4.15	Elect Washington Z. SyCip as a Director	Management	For	For
5	Appoint the External Auditor of the Company	Management	For	For
6	Other Business	Management	For	Against

METROPOLITAN BANK & TRUST COMPANY MEETING DATE:  APR 25, 2012
TICKER:  MBT       SECURITY ID:  PHY6028G1361
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
3	Approve the Minutes of the Previous Annual Meeting Held on April 15, 2011	Management	For	For
5	Ratify Corporate Acts	Management	For	For
6	Ratify the Amendment of the Articles of Incorporation and By-Laws Increasing the Number of Directors from 12 to 14	Management	For	For
7.1	Elect Renato C. Valencia as a Director	Management	For	Against
7.2	Elect Jesli A. Lapus as a Director	Management	For	For
7.3	Elect Robin A. King as a Director	Management	For	Against
7.4	Elect Vicente B. Valdepenas as a Director	Management	For	For
7.5	Elect Remedios L. Macalincag as a Director	Management	For	For
7.6	Elect George S.K. Ty as a Director	Management	For	Against
7.7	Elect Francisco C. Sebastian as a Director	Management	For	Against
7.8	Elect Arthur Ty as a Director	Management	For	Against
7.9	Elect Fabian S. Dee as a Director	Management	For	Against
7.10	Elect Edmund A. Go as a Director	Management	For	Against
7.11	Elect Manuel Q. Bengson as a Director	Management	For	Against
7.12	Elect Amelia B. Cabal as a Director	Management	For	Against
7.13	Elect Antonio V. Viray as a Director	Management	For	Against
7.14	Elect Vy Tonne So as a Director	Management	For	Against
8	Other Business	Management	For	Against

MILLICOM INTERNATIONAL CELLULAR S.A. MEETING DATE:  DEC 02, 2011
TICKER:  MIC       SECURITY ID:  SE0001174970
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Jean-Michel Schmit as Chairman of Meeting	Management	For	Did Not Vote
2	Approve Interim Dividends of USD 3.00 per Share	Management	For	Did Not Vote

MILLS ESTRUTURAS E SERVICOS DE ENGENHARIA LTD MEETING DATE:  AUG 01, 2011
TICKER:  MILS3       SECURITY ID:  BRMILSACNOR2
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Appoint Independent Firm to Appraise Proposed Absorption	Management	For	For
2	Approve Agreement to Absorb GP Andaimes Sul Locadora Ltda	Management	For	For
3	Approve Independent Firm's Appraisal	Management	For	For
4	Approve Absorption of GP Andaimes Sul Locadora Ltda	Management	For	For
5	Elect Jorge Marques de Toledo Camargo as Independent Director	Management	For	For

MILLS ESTRUTURAS E SERVICOS DE ENGENHARIA LTD MEETING DATE:  AUG 01, 2011
TICKER:  MILS3       SECURITY ID:  BRMILSACNOR2
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles and Consolidate Bylaws	Management	For	For

MILLS ESTRUTURAS E SERVICOS DE ENGENHARIA LTD MEETING DATE:  APR 20, 2012
TICKER:  MILS3       SECURITY ID:  BRMILSACNOR2
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Article 2 to Reflect New Corporate Purpose	Management	For	For
2	Amend Article 5 to Reflect Changes in Capital	Management	For	Against
3	Amend Article 14	Management	For	For
4	Install a Permanent Fiscal Council, Elect Fiscal Council Members, and Amend Article 28 Accordingly	Management	For	For
5	Amend Article 1	Management	For	For
6	Approve Remuneration of Fiscal Council Members	Management	For	For
7	Amend Article 47	Management	For	For
8	Consolidate Bylaws	Management	For	For
9	Amend Stock Option Plan	Management	For	Against

MILLS ESTRUTURAS E SERVICOS DE ENGENHARIA LTD MEETING DATE:  APR 20, 2012
TICKER:  MILS3       SECURITY ID:  BRMILSACNOR2
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011	Management	For	For
2	Approve Capital Budget for Upcoming Fiscal Year	Management	For	For
3	Approve Allocation of Income and Dividends	Management	For	For
4	Elect Directors	Management	For	Against
5	Approve Remuneration of Executive Officers, Non-Executive Directors, and Fiscal Council Members	Management	For	For

MOBILE TELESYSTEMS OJSC MEETING DATE:  JUN 27, 2012
TICKER:  MTSS       SECURITY ID:  607409109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Meeting Procedures	Management	For	For
2	Approve Annual Report, Financial Statements, and Allocation of Income, Including Dividends of RUB 14.71 per Share	Management	For	For
3	Approve New Edition of Charter	Management	For	For
4	Approve New Edition of Regulations on Board of Directors	Management	For	For
5.1	Elect Anton Abugov as Director	Management	None	For
5.2	Elect Aleksey Buyanov as Director	Management	None	For
5.3	Elect Andrey Dubovskov as Director	Management	None	For
5.4	Elect Ron Sommer as Director	Management	None	For
5.5	Elect Stanley Miller as Director	Management	None	For
5.6	Elect Paul Ostling as Director	Management	None	For
5.7	Elect Vsevolod Rozanov as Director	Management	None	For
5.8	Elect Gregor Harter as Director	Management	None	For
5.9	Elect Mikhail Shamolin as Director	Management	None	For
6.1	Elect Maksim Mamonov as Member of Audit Commission	Management	For	For
6.2	Elect Aleksander Obermeister as Member of Audit Commission	Management	For	For
6.3	Elect Vasiliy Platoshin as Member of Audit Commission	Management	For	For
7	Ratify Deloitte and Touche CIS as Auditor	Management	For	For

MULTIPLUS SA MEETING DATE:  NOV 25, 2011
TICKER:  MPLU3       SECURITY ID:  BRMPLUACNOR3
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Stock Option Plan	Management	For	Against
2	Authorize Executive Committee to Ratify and Execute Approved Resolutions	Management	For	For
3	Amend Articles Re: Novo Mercado Regulations	Management	For	For

MULTIPLUS SA MEETING DATE:  FEB 07, 2012
TICKER:  MPLU3       SECURITY ID:  BRMPLUACNOR3
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Directors	Management	For	For
2	Approve Remuneration of Directors	Management	For	For

MULTIPLUS SA MEETING DATE:  APR 30, 2012
TICKER:  MPLU3       SECURITY ID:  BRMPLUACNOR3
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011	Management	For	For
2	Approve Allocation of Income and Dividends	Management	For	For
3	Ratify Interim Dividends	Management	For	For

NASPERS LTD MEETING DATE:  AUG 26, 2011
TICKER:  NPN       SECURITY ID:  ZAE000015889
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Year Ended 31 March 2011	Management	For	For
2	Approve Dividends for N Ordinary and A Ordinary Shares	Management	For	For
3	Reappoint PricewaterhouseCoopers Inc as Auditors of the Company and A Wentzel as Individual Registered Auditor	Management	For	For
4.1	Re-elect Francine-Ann du Plessis as Director	Management	For	For
4.2	Re-elect Jakes Gerwel as Director	Management	For	For
4.3	Re-elect Fred Phaswana as Director	Management	For	For
4.4	Re-elect Ben van der Ross as Director	Management	For	For
4.5	Re-elect Boetie van Zyl as Director	Management	For	For
5.1	Re-elect Francine-Ann du Plessis as Member of the Audit Committee	Management	For	For
5.2	Re-elect Rachel Jafta as Member of the Audit Committee	Management	For	For
5.3	Elect Ben van der Ross as Member of the Audit Committee	Management	For	For
5.4	Re-elect Boetie van Zyl as Member of the Audit Committee	Management	For	For
6	Approve Remuneration Policy	Management	For	Against
7	Place Authorised but Unissued Shares under Control of Directors	Management	For	For
8	Authorise Board to Issue Shares for Cash up to a Maximum of Five Percent of Issued Share Capital	Management	For	For
9	Amend the Trust Deed of the Naspers Share Incentive Scheme	Management	For	For
10	Authorise Board to Ratify and Execute Approved Resolutions	Management	For	For
1.11	Approve Remuneration of Naspers Representatives on Media24 Safety, Health and Environmental Committee	Management	For	For
1.12	Approve Remuneration of Trustees of Group Share Schemes/Other Personnel Funds	Management	For	For
1.13	Approve Remuneration of Chairman of Media24 Pension Fund	Management	For	For
1.14	Approve Remuneration of Trustees of Media24 Pension Fund	Management	For	For
1.1	Approve Remuneration of Board Chairman	Management	For	For
1.2	Approve Remuneration of Board Member	Management	For	For
1.3	Approve Remuneration of Audit Committee Chairman	Management	For	For
1.4	Approve Remuneration of Audit Committee Member	Management	For	For
1.5	Approve Remuneration of Risk Committee Chairman	Management	For	For
1.6	Approve Remuneration of Risk Committee Member	Management	For	For
1.7	Approve Remuneration of Human Resources Committee Chairman	Management	For	For
1.8	Approve Remuneration of Human Resources Committee Member	Management	For	For
1.9	Approve Remuneration of Nomination Committee Chairman	Management	For	For
1.10	Approve Remuneration of Nomination Committee Member	Management	For	For
1.11	Approve Remuneration of Naspers Representatives on Media24 Safety, Health and Environmental Committee	Management	For	For
1.12	Approve Remuneration of Trustees of Group Share Schemes/Other Personnel Funds	Management	For	For
1.13	Approve Remuneration of Chairman of Media24 Pension Fund	Management	For	For
1.14	Approve Remuneration of Trustees of Media24 Pension Fund	Management	For	For
1.1	Approve Remuneration of Board Chairman	Management	For	For
1.2	Approve Remuneration of Board Member	Management	For	For
1.3	Approve Remuneration of Audit Committee Chairman	Management	For	For
1.4	Approve Remuneration of Audit Committee Member	Management	For	For
1.5	Approve Remuneration of Risk Committee Chairman	Management	For	For
1.6	Approve Remuneration of Risk Committee Member	Management	For	For
1.7	Approve Remuneration of Human Resources Committee Chairman	Management	For	For
1.8	Approve Remuneration of Human Resources Committee Member	Management	For	For
1.9	Approve Remuneration of Nomination Committee Chairman	Management	For	For
1.10	Approve Remuneration of Nomination Committee Member	Management	For	For
1.11	Approve Remuneration of Naspers Representatives on Media24 Safety, Health and Environmental Committee	Management	For	For
1.12	Approve Remuneration of Trustees of Group Share Schemes/Other Personnel Funds	Management	For	For
1.13	Approve Remuneration of Chairman of Media24 Pension Fund	Management	For	For
1.14	Approve Remuneration of Trustees of Media24 Pension Fund	Management	For	For
2	Approve Financial Assistance to Related or Inter-related Companies or Corporations	Management	For	For
3	Authorise Repurchase of Up to 20 Percent of N Ordinary Issued Share Capital	Management	For	For
4	Authorise Repurchase of A Ordinary Issued Shares	Management	For	For
5	Authorise Issue of Shares, Options and Rights to Naspers Share-based Incentive Schemes and Participants	Management	For	For

NATURA COSMETICOS S.A MEETING DATE:  APR 13, 2012
TICKER:  NATU3       SECURITY ID:  BRNATUACNOR6
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011	Management	For	For
2	Approve Capital Budget and Allocation of Income	Management	For	For
3	Elect Directors	Management	For	For
4	Approve Remuneration of Executive Officers, Non-Executive Directors, and Fiscal Council Members	Management	For	For

NATURA COSMETICOS S.A MEETING DATE:  APR 13, 2012
TICKER:  NATU3       SECURITY ID:  BRNATUACNOR6
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Article 5 to Reflect Changes in Capital	Management	For	For
2a	Amend Articles Re: Novo Mercado Regulations	Management	For	For
2b	Amend Article 6	Management	For	For
2c	Amend Article 6, Current Paragraph 1	Management	For	For
2d	Amend Article 12	Management	For	For
2e	Amend Article 16 Re: Increase in Board Size	Management	For	For
2f	Amend Article 16, Paragraph 2	Management	For	For
2g	Amend Article 16, Paragraph 3	Management	For	For
2h	Amend Article 18	Management	For	For
2i	Amend Article 18, Paragraph 2	Management	For	For
2j	Amend Article 18, Paragraph 3	Management	For	For
2k	Amend Article 19	Management	For	For
2l	Amend Article 20	Management	For	For
2m	Amend Article 21	Management	For	For
2n	Amend Article 22	Management	For	For
2o	Amend Article 25	Management	For	For
2p	Amend Article 28	Management	For	For

NOVATEK OAO MEETING DATE:  OCT 14, 2011
TICKER:  NOTK       SECURITY ID:  US6698881090
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Interim Dividends of RUB 2.50 per Share for First Six Months of Fiscal 2011	Management	For	For

NOVATEK OAO MEETING DATE:  APR 27, 2012
TICKER:  NVTK       SECURITY ID:  US6698881090
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Annual Report, Financial Statements, Allocation of Income and Terms of Dividends Payment	Management	For	Did Not Vote
2.1	Elect Andrei Akimov as Director via Cumulative Voting	Management	None	Did Not Vote
2.2	Elect Burckhard Bergmann as Director via Cumulative Voting	Management	None	Did Not Vote
2.3	Elect Ruben Vardanian as Director via Cumulative Voting	Management	None	Did Not Vote
2.4	Elect Yves Louis Darricarrere as Director via Cumulative Voting	Management	None	Did Not Vote
2.5	Elect Mark Gyetvay as Director via Cumulative Voting	Management	None	Did Not Vote
2.6	Elect Leonid Mikhelson as Director via Cumulative Voting	Management	None	Did Not Vote
2.7	Elect Alexander Natalenko as Director via Cumulative Voting	Management	None	Did Not Vote
2.8	Elect Kirill Seleznev as Director via Cumulative Voting	Management	None	Did Not Vote
2.9	Elect Gennady Timchenko as Director via Cumulative Voting	Management	None	Did Not Vote
3.1	Elect Maria Panasenko as Member of Audit Commission	Management	For	Did Not Vote
3.2	Elect Igor Ryaskov as Member of Audit Commission	Management	For	Did Not Vote
3.3	Elect Sergey Fomichev as Member of Audit Commission	Management	For	Did Not Vote
3.4	Elect Nikolai Shulikin as Member of Audit Commission	Management	For	Did Not Vote
4	Elect Leonid Mikhelson as Chairman of Management Board	Management	For	Did Not Vote
5	Ratify ZAO PricewaterhouseCoopers as Auditor for 2012	Management	For	Did Not Vote
6	Approve Remuneration of Directors	Management	For	Did Not Vote
7	Approve Remuneration of Members of Audit Commission	Management	For	Did Not Vote
8	Approve Related-Party Transaction Re: Gas Delivery Agreement with OAO Gazprom	Management	For	Did Not Vote

OIL & NATURAL GAS CORPORATION LTD. MEETING DATE:  AUG 30, 2011
TICKER:  500312       SECURITY ID:  INE213A01029
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Confirm Interim Dividend of INR 32 Per Share and Approve Final Dividend of INR 0.75 Per Share	Management	For	For
3	Reappoint S.S. Rajsekar as Director	Management	For	For
4	Reappoint S. Balachandran as Director	Management	For	For
5	Reappoint S. Nautiyal as Director	Management	For	For
6	Authorize Board to Fix Remuneration of Joint Statutory Auditors	Management	For	For
7	Appoint S.V. Rao as Director	Management	For	For
8	Appoint D. Chandrasekharam as Director	Management	For	For
9	Appoint K.S. Jamestin as Director	Management	For	For
10	Appoint U. Thorat as Director	Management	For	For
11	Appoint D. Nayyar as Director	Management	For	For
12	Appoint A. Ramanathan as Director	Management	For	For

ORASCOM TELECOM HOLDING MEETING DATE:  MAY 03, 2012
TICKER:  ORTE       SECURITY ID:  US68554W2052
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Board Report on Company Operations	Management	For	For
2	Accept Financial Statements and Statutory Reports	Management	For	Abstain
3	Approve Auditors' Report on Company Financial Statements	Management	For	For
4	Approve Dividends	Management	For	For
5	Approve Discharge of Chairman and Directors	Management	For	For
6	Approve Remuneration of Directors	Management	For	For
7	Ratify Auditors and Fix Their Remuneration	Management	For	For
8	Approve Related Party Transactions	Management	For	For
9	Approve Charitable Donations Conducted in 2011 and to be Conducted in 2012	Management	For	Against
10	Approve Related Party Transactions	Management	For	For
11	Elect Directors (Bundled)	Management	For	For

ORASCOM TELECOM MEDIA AND TECHNOLOGY HOLDING SAE MEETING DATE:  MAR 01, 2012
TICKER:  OTMT       SECURITY ID:  68555D107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Sale of Company Assets	Management	For	Did Not Vote
2	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	Did Not Vote

ORASCOM TELECOM MEDIA AND TECHNOLOGY HOLDING SAE MEETING DATE:  JUN 28, 2012
TICKER:  OTMT       SECURITY ID:  68555D107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve the Resignation of Ihab Fawzy Aid as Auditor, Maintain Kamel Magdy Saleh as Auditor and Fix His Remuneration	Management	For	Did Not Vote
2	Approve Auditors' Report on Company Financial Statements	Management	For	Did Not Vote
3	Approve Financial Statements and Allocation of Income	Management	For	Did Not Vote
4	Approve Dividends	Management	For	Did Not Vote
5	Approve Remuneration of Directors	Management	For	Did Not Vote
6	Elect Directors (Bundled)	Management	For	Did Not Vote

ORION CORP. MEETING DATE:  MAR 30, 2012
TICKER:  001800       SECURITY ID:  KR7001800002
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements, Appropriation of Income and Dividend of KRW 3,000 per Share	Management	For	For
2	Elect Two Inside Directors (Bundled)	Management	For	Against
3	Appoint Hwang Soon-Il as Internal Auditor	Management	For	For
4	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	Against
5	Authorize Board to Fix Remuneration of Internal Auditors	Management	For	For

PALADIN ENERGY LTD. MEETING DATE:  NOV 24, 2011
TICKER:  PDN       SECURITY ID:  AU000000PDN8
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Remuneration Report	Management	For	For
2	Elect Sean Llewelyn as Director	Management	For	For
3	Amend the Company's Constitution	Management	For	For
4	Ratify Past Issuance of Ordinary Shares	Management	For	Abstain

PETROCHINA COMPANY LIMITED MEETING DATE:  MAY 23, 2012
TICKER:  601857       SECURITY ID:  CNE1000003W8
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Report of the Board of Directors	Management	For	For
2	Accept Report of the Supervisory Committee	Management	For	For
3	Accept Financial Statements and Statutory Reports	Management	For	For
4	Approve Final Dividend	Management	For	For
5	Authorize Board to Determine the Distribution of Interim Dividends for the Year 2012	Management	For	For
6	Reappoint PricewaterhouseCoopers, Certified Public Accountants as International Auditors and PricewaterhouseCoopers Zhong Tian CPAs Company Limited, Certified Public Accountants as Domestic Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
7	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For

PETROLEO BRASILEIRO SA-PETROBRAS MEETING DATE:  AUG 23, 2011
TICKER:  PETR4       SECURITY ID:  71654V408
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Ratify Alternate Director Miriam Aparecida Belchior as Director Until Next General Meeting to Fill Director Vacancy	Management	For	For
2	Amend Articles 18, 19, 21, 22, 25, 28, and 39 Re: Board Size, Procedures Applicable to Employee Board Representative, Clarify Chairman's Casting Vote	Management	For	For

PETROLEO BRASILEIRO SA-PETROBRAS MEETING DATE:  DEC 19, 2011
TICKER:  PETR4       SECURITY ID:  71654V408
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Agreement to Absorb FAFEN ENERGIA	Management	For	For
2	Approve Agreement to Absorb TERMORIO	Management	For	For
3	Approve Agreement to Absorb UTE JUIZ DE FORA	Management	For	For
4	Appoint KPMG Auditores Independentes to Appraise Proposed Absorptions	Management	For	For
5	Approve Independent Firm's Appraisal of FAFEN ENERGIA	Management	For	For
6	Approve Independent Firm's Appraisal of TERMORIO	Management	For	For
7	Approve Independent Firm's Appraisal of UTE JUIZ DE FORA	Management	For	For
8	Approve Absorption of FAFEN ENERGIA	Management	For	For
9	Approve Absorption of TERMORIO	Management	For	For
10	Approve Absorption of UTE JUIZ DE FORA	Management	For	For
11	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For
12	Elect Josue Christiano Gomes da Silva as Director	Management	For	For

PETROLEO BRASILEIRO SA-PETROBRAS MEETING DATE:  JAN 27, 2012
TICKER:  PETR4       SECURITY ID:  71654V408
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Appoint Independent Firm to Appraise Proposed Spin-Off	Management	For	For
1.2	Approve Independent Firm's Appraisal	Management	For	For
1.3	Approve Agreement to Spin Off BRK Investimentos Petroquimicos S.A.	Management	For	For
1.4	Approve Spin Off of BRK Investimentos Petroquimicos S.A.	Management	For	For
2.1	Appoint Independent Firm to Appraise Proposed Absorption	Management	For	For
2.2	Approve Independent Firm's Appraisal	Management	For	For
2.3	Approve Agreement to Absorb Petrobras Quimica S.A.	Management	For	For
2.4	Approve Absorption of Petrobras Quimica S.A.	Management	For	For

PETROLEO BRASILEIRO SA-PETROBRAS MEETING DATE:  FEB 28, 2012
TICKER:  PETR4       SECURITY ID:  71654V408
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles Re: Increase the Number of Executive Directors	Management	For	For
2	Elect Maria das Gracas Silva Foster as Director	Management	For	For

PETROLEO BRASILEIRO SA-PETROBRAS MEETING DATE:  MAR 19, 2012
TICKER:  PETR4       SECURITY ID:  71654V101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011	Management	For	For
2	Approve Capital Budget for Upcoming Fiscal Year	Management	For	For
3	Approve Allocation of Income and Dividends	Management	For	For
4a	Elect Directors Appointed by Controlling Shareholder	Management	For	For
4b	Elect Directors Appointed by Minority Shareholders	Management	For	For
5	Elect Board Chairman	Management	For	For
6a	Elect Fiscal Council Members and Alternates Appointed by Controlling Shareholder	Management	For	For
6b	Elect Fiscal Council Members and Alternates Appointed by Minority Shareholders	Management	For	For
7	Approve Remuneration of Executive Officers, Non-Executive Directors, and Fiscal Council Members	Management	For	For
1	Authorize Capitalization of Reserves Without Issuance of New Shares	Management	For	For

PETROLEO BRASILEIRO SA-PETROBRAS MEETING DATE:  MAR 19, 2012
TICKER:  PETR4       SECURITY ID:  71654V408
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011	Management	For	For
2	Approve Capital Budget for Upcoming Fiscal Year	Management	For	For
3	Approve Allocation of Income and Dividends	Management	For	For
4a	Elect Directors Appointed by Controlling Shareholder	Management	For	For
4b	Elect Directors Appointed by Minority Shareholders	Management	For	For
5	Elect Board Chairman	Management	For	For
6a	Elect Fiscal Council Members and Alternates Appointed by Controlling Shareholder	Management	For	For
6b	Elect Fiscal Council Members and Alternates Appointed by Minority Shareholders	Management	For	For
7	Approve Remuneration of Executive Officers, Non-Executive Directors, and Fiscal Council Members	Management	For	For
1	Authorize Capitalization of Reserves Without Issuance of New Shares	Management	For	For

PETRONAS DAGANGAN BHD MEETING DATE:  JUN 25, 2012
TICKER:  PETDAG       SECURITY ID:  MYL5681OO001
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Approve Special Dividend of MYR 0.35 Per Share	Management	For	For
3	Elect R. Thillainathan as Director	Management	For	For
4	Elect Amir Hamzah bin Azizan as Director	Management	For	For
5	Elect Vimala V R Menon as Director	Management	For	For
6	Elect Nuraini binti Ismail as Director	Management	For	For
7	Approve Remuneration of Directors	Management	For	For
8	Approve KPMG Desa Megat & Co. as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
9	Amend Articles of Association	Management	For	For

PICC PROPERTY AND CASUALTY CO., LTD. MEETING DATE:  JUN 26, 2012
TICKER:  02328       SECURITY ID:  CNE100000593
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Report of the Board of Directors	Management	For	For
2	Accept Report of the Supervisory Committee	Management	For	For
3	Accept Financial Statements and Statutory Reports	Management	For	For
4	Approve Profit Distribution Plan for the Year Ended Dec. 31, 2011	Management	For	For
5	Approve Directors' Fees for 2012	Management	For	For
6	Approve Supervisors' Fees for 2012	Management	For	For
7	Reappoint Ernst & Young as International Auditors and Ernst & Young Hua Ming as Domestic Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
8	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For

POWER FINANCE CORPORATION LTD. MEETING DATE:  SEP 28, 2011
TICKER:  532810       SECURITY ID:  INE134E01011
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Confirm Interim Dividend of INR 3.50 Per Share and Approve Final Dividend of INR 1.50 Per Share	Management	For	For
3	Reappoint M.K. Goel as Director	Management	For	For
4	Reappoint P.M.M. Rao as Director	Management	For	For
5	Reappoint R.H. Dholakia as Director	Management	For	For
6	Authorize Board to Fix Remuneration of Auditors	Management	For	For
7	Approve Increase in Borrowing Powers to INR 2 Trillion	Management	For	For
8	Approve Pledging of Assets for Debt	Management	For	For

POWER GRID CORPORATION OF INDIA LTD MEETING DATE:  SEP 19, 2011
TICKER:  532898       SECURITY ID:  INE752E01010
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Confirm Interim Dividend of INR 0.50 Per Share and Approve Final Dividend of INR 1.25 Per Share	Management	For	For
3	Reappoint V.M. Kaul as Director	Management	For	For
4	Reappoint R. Jain as Director	Management	For	For
5	Authorize Board to Fix Remuneration of Auditors	Management	For	For

POWSZECHNY ZAKLAD UBEZPIECZEN SA MEETING DATE:  FEB 08, 2012
TICKER:  PZU       SECURITY ID:  PLPZU0000011
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	None
2	Elect Meeting Chairman	Management	For	For
3	Acknowledge Proper Convening of Meeting	Management	None	None
4	Approve Agenda of Meeting	Management	For	For
5	Amend Statute	Management	For	For
6	Close Meeting	Management	None	None

POWSZECHNY ZAKLAD UBEZPIECZEN SA MEETING DATE:  MAY 30, 2012
TICKER:  PZU       SECURITY ID:  PLPZU0000011
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	None
2	Elect Meeting Chairman	Management	For	For
3	Acknowledge Proper Convening of Meeting	Management	None	None
4	Approve Agenda of Meeting	Management	For	For
5	Receive Financial Statements	Management	None	None
6	Receive Management Board Report on Company's Operations in Fiscal 2011	Management	None	None
7	Receive Consolidated Financial Statements	Management	None	None
8	Receive Management Board Report on Group's Operations in Fiscal 2011	Management	None	None
9	Receive Supervisory Board Report on Board's Review of Financial Statements, Management Board Report on Company's Operations in Fiscal 2011, and Management Board Proposal on Allocation of Income	Management	None	None
10	Receive Supervisory Board Report on Board's Work in Fiscal 2011	Management	None	None
11	Approve Financial Statements	Management	For	For
12	Approve Management Board Report on Company's Operations in Fiscal 2011	Management	For	For
13	Approve Consolidated Financial Statements	Management	For	For
14	Approve Management Board Report on Group's Operations in Fiscal 2011	Management	For	For
15	Approve Allocation of 2006 Income	Management	For	For
16	Approve Allocation of 2011 Income and Dividends of PLN 20.30 per Share	Management	For	For
17.1	Approve Discharge of Przemyslaw Dabrowski (Management Board Member)	Management	For	For
17.2	Approve Discharge of Marcin Halbersztadt (Management Board Member)	Management	For	For
17.3	Approve Discharge of Witold Jaworski (Management Board Member)	Management	For	For
17.4	Approve Discharge of Andrzej Klesyk (Management Board Member)	Management	For	For
17.5	Approve Discharge of Boguslaw Skuza (Management Board Member)	Management	For	For
17.6	Approve Discharge of Tomasz Tarkowski (Management Board Member)	Management	For	For
17.7	Approve Discharge of Ryszard Trepczynski (Management Board Member)	Management	For	For
18.1	Approve Discharge of Zbigniew Cwiakalski (Supervisory Board Member)	Management	For	For
18.2	Approve Discharge of Dariusz Daniluk (Supervisory Board Member)	Management	For	For
18.3	Approve Discharge of Zbigniew Derdziuk (Supervisory Board Member)	Management	For	For
18.4	Approve Discharge of Krzysztof Dresler (Supervisory Board Member)	Management	For	For
18.5	Approve Discharge of Dariusz Filar (Supervisory Board Member)	Management	For	For
18.6	Approve Discharge of Maciej Kaminski (Supervisory Board Member)	Management	For	For
18.7	Approve Discharge of Waldemar Maj (Supervisory Board Member)	Management	For	For
18.8	Approve Discharge of Grazyna Piotrowska-Oliwa (Supervisory Board Member)	Management	For	For
18.9	Approve Discharge of Marzena Piszczek (Supervisory Board Member)	Management	For	For
19	Amend Statute	Management	For	For
20	Fix Size of Supervisory Board	Shareholder	None	Against
21	Approve Changes in Composition of Supervisory Board	Shareholder	None	Against
22	Close Meeting	Management	None	None

PT BAKRIELAND DEVELOPMENT TBK MEETING DATE:  AUG 18, 2011
TICKER:  ELTY       SECURITY ID:  ID1000088701
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Directors	Management	For	Abstain
2	Approve Change in the Utilization of Proceeds from the Rights Issue IV	Management	For	Abstain

PT BAKRIELAND DEVELOPMENT TBK MEETING DATE:  JUN 07, 2012
TICKER:  ELTY       SECURITY ID:  ID1000088701
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Directors' Report	Management	For	For
2	Accept Financial Statements and Statutory Reports	Management	For	For
3	Approve Auditors	Management	For	For
4	Elect Directors and Commissioners	Management	For	Abstain
5	Approve Remuneration of Directors and Commissioners	Management	For	Abstain

PT BANK RAKYAT INDONESIA (PERSERO) TBK MEETING DATE:  SEP 28, 2011
TICKER:  BBRI       SECURITY ID:  ID1000118201
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Commissioners and/or Directors	Management	For	Abstain

PT BANK TABUNGAN NEGARA (PERSERO) TBK MEETING DATE:  APR 19, 2012
TICKER:  BBTN       SECURITY ID:  ID1000113707
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Annual Report and Financial Statements of the Company and Annual Report of the Partnership and Community Development Program (PCDP)	Management	For	Abstain
2	Approve Allocation of Income	Management	For	Abstain
3	Appoint Auditors of the Company and Its PCDP	Management	For	Abstain
4	Approve Remuneration of Directors and Commissioners	Management	For	Abstain
5	Approve Increase in Benefits under the Pension Fund of the Company	Management	For	Abstain
6	Approve Increase in Issued and Paid-Up Capital for the Implementation of the Management & Employee Stock Option Plan	Management	For	Abstain
7	Approve Maximum Liimit of Removal of Accounts Receivable	Management	For	Abstain
8	Elect Commissioners	Management	For	Abstain
9	Accept Report on the Utilization of Proceeds from the Public Offering	Management	For	For

PT INDOSAT TBK MEETING DATE:  MAY 14, 2012
TICKER:  ISAT       SECURITY ID:  ID1000097405
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Annual Report and Financial Statements	Management	For	For
2	Approve Allocation of Income for Reserve Funds, Payment of Dividend, and Other Purposes	Management	For	For
3	Approve Remuneration of Commissioners	Management	For	For
4	Approve Auditors	Management	For	For
5	Elect Commissioners and/or Directors	Management	For	Abstain

PT TELEKOMUNIKASI INDONESIA TBK MEETING DATE:  MAY 11, 2012
TICKER:  TLKM       SECURITY ID:  715684106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Directors' Report	Management	For	For
2	Approve Financial Statements and Discharge of Directors and Commissioners	Management	For	For
3	Approve Report on the Use of Proceeds from the IPO Bond II TELKOM in 2010	Management	For	For
4	Approve Allocation of Income	Management	For	For
5	Approve Remuneration of Directors and Commissioners	Management	For	Abstain
6	Approve Auditors of the Company and Its Partnership and Community Development Program	Management	For	For
7	Amend Articles of Association	Management	For	Abstain
8	Elect Directors and Commissioners	Management	For	Abstain

PT TOWER BERSAMA INFRASTRUCTURE TBK MEETING DATE:  APR 25, 2012
TICKER:  TBIG       SECURITY ID:  ID1000116908
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Annual Report, Commissioners' Report, Report on the Utilization of Proceeds from the Public Offering, and Financial Statements	Management	For	For
2	Approve Allocation of Income	Management	For	For
3	Approve Auditors	Management	For	For
4	Approve Remuneration of Directors and Commissioners	Management	For	For
1	Approve Corporate Guarantee to PT Indosat Tbk	Management	For	For
2	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
3	Approve Increase in Issued and Paid-Up Capital	Management	For	For
4	Elect Commissioners	Management	For	Abstain

PTT GLOBAL CHEMICAL PUBLIC CO., LTD. MEETING DATE:  APR 02, 2012
TICKER:  PTTGC       SECURITY ID:  TH1074010014
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Acknowledge Operating Results and Business Plan	Management	For	For
2	Approve Financial Statements	Management	For	For
3	Approve Allocation of Income and Dividend of THB 2.98 Per Share	Management	For	For
4	Approve Remuneration of Directors	Management	For	For
5.1	Elect Somchai Kuvijitsuwan as Director	Management	For	For
5.2	Elect Sombat Amornvivat as Director	Management	For	For
5.3	Elect Sukrit Surabotsopon as Director	Management	For	For
5.4	Elect Vasin Teeravechyan as Director	Management	For	For
5.5	Elect Somchai Thean-anant as Director	Management	For	For
6	Approve KPMG Phoomchai Audit Ltd. as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
7	Approve Fund Raising Plan	Management	For	For
8	Other Business	Management	For	Against

PTT PCL MEETING DATE:  APR 10, 2012
TICKER:  PTT       SECURITY ID:  TH0646010015
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Minutes of Previous Meeting	Management	For	For
2	Accept Financial Statements	Management	For	For
3	Approve Allocation of Income and Dividend of THB 13 Per Share	Management	For	For
4	Approve Office of the Auditor General of Thailand as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Approve Remuneration of Directors	Management	For	For
6.1	Elect Norkun Sitthiphong as Director	Management	For	For
6.2	Elect Watcharakiti Watcharothai as Director	Management	For	For
6.3	Elect Arkhom Termpittayapaisith as Director	Management	For	For
6.4	Elect Pailin Chuchottaworn as Director	Management	For	For
6.5	Elect Insorn Buakeow as Director	Management	For	For
7	Other Business	Management	For	Against

ROBINSONS LAND CORPORATION MEETING DATE:  APR 18, 2012
TICKER:  RLC       SECURITY ID:  PHY731961264
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
2	Approve the Minutes of the Annual General Meeting held on May 11, 2011	Management	For	For
3	Approve Annual Report of Management	Management	For	For
4	Approve the Merger of Robinsons Inn, Inc. and Robinsons Realty and Management Corporation with and Into the Corporation	Management	For	For
5.1	Elect John Gokongwei Jr. as a Director	Management	For	For
5.2	Elect James L. Go as a Director	Management	For	For
5.3	Elect Lance Y. Gokongwei as a Director	Management	For	For
5.4	Elect Frederick D. Go as a Director	Management	For	For
5.5	Elect Patrick Henry C. Go as a Director	Management	For	For
5.6	Elect Johnson Robert G. Go, Jr. as a Director	Management	For	For
5.7	Elect Robina Y. Gokongwei-Pe as a Director	Management	For	For
5.8	Elect Artemio V. Panganiban as a Director	Management	For	For
5.9	Elect Roberto F. de Ocampo as a Director	Management	For	For
5.10	Elect Emmanuel C. Rojas, Jr. as a Director	Management	For	For
6	Appoint the Company's External Auditors	Management	For	For
7	Approve Discharge of Board and Management	Management	For	For

ROSNEFT OIL COMPANY OJSC MEETING DATE:  SEP 13, 2011
TICKER:  ROSN       SECURITY ID:  US67812M2070
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Shareholder Proposal: Approve Early Termination of Powers of Board of Directors	Shareholder	For	Did Not Vote
2.1	Shareholder Proposal: Elect Vladimir Bogdanov as Director	Shareholder	None	Did Not Vote
2.2	Shareholder Proposal: Elect Matthias Warnig as Director	Shareholder	None	Did Not Vote
2.3	Shareholder Proposal: Elect Andrey Kostin as Director	Shareholder	None	Did Not Vote
2.4	Shareholder Proposal: Elect Aleksandr Nekipelov as Director	Shareholder	None	Did Not Vote
2.5	Shareholder Proposal: Elect Hans-Joerg Rudloff as Director	Shareholder	None	Did Not Vote
2.6	Shareholder Proposal: Elect Nikolay Tokarev as Director	Shareholder	None	Did Not Vote
2.7	Shareholder Proposal: Elect Eduard Khudaynatov as Director	Shareholder	None	Did Not Vote
2.8	Shareholder Proposal: Elect Sergey Shishin as Director	Shareholder	None	Did Not Vote
2.9	Shareholder Proposal: Elect Dmitry Shugayev as Director	Shareholder	None	Did Not Vote

RUSHYDRO JSC MEETING DATE:  JUN 29, 2012
TICKER:  HYDR       SECURITY ID:  US4662941057
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Annual Report and Financial Statements	Management	For	For
2	Approve Allocation of Income and Dividends of RUB 0.00789317 per Ordinary Share	Management	For	For
3.1	Elect Boris Ayuev as Director	Management	None	For
3.2	Elect Eduard Volkov as Director	Management	None	For
3.3	Elect Viktor Danilov-Danilyan as Director	Management	None	For
3.4	Elect Yevgeny Dod as Director	Management	None	For
3.5	Elect Viktor Zimin as Director	Management	None	For
3.6	Elect Boris Kovalchuk as Director	Management	None	For
3.7	Elect Grigory Kurtser as Director	Management	None	For
3.8	Elect Andrey Malyshev as Director	Management	None	For
3.9	Elect Mikhail Poluboyarinov as Director	Management	None	For
3.10	Elect Vladimir Tatsy as Director	Management	None	For
3.11	Elect Yevgyeny Tugolukov as Director	Management	None	For
3.12	Elect Rashid Sharipov as Director	Management	None	For
3.13	Elect Mikhail Shelkov as Director	Management	None	For
3.14	Elect Sergey Shishin as Director	Management	None	For
4.1	Elect Adyelya Vyasyelyeva as Member of Audit Commission	Management	For	For
4.2	Elect Dmitry Gorevoy as Member of Audit Commission	Management	For	For
4.3	Elect Anna Drokova as Member of Audit Commission	Management	For	For
4.4	Elect Yelena Litvina as Member of Audit Commission	Management	For	For
4.5	Elect Alan Khadziyev as Member of Audit Commission	Management	For	For
5	Ratify ZAO PricewaterhouseCoopers Audit as Auditor	Management	For	For
6	Approve Remuneration of Directors	Management	For	For
7	Approve New Edition of Charter	Management	For	For
8	New Edition of Regulations on General Meetings	Management	For	For
9	Approve Related-Party Transaction with OSAO Ingosstrah Re: Liability Insurance for Directors, Executives, and Company	Management	For	For

S-OIL CORP. MEETING DATE:  MAR 23, 2012
TICKER:  010950       SECURITY ID:  KR7010950004
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements, Appropriation of Income and Dividend of KRW 3,200 per Common Share and KRW 3,225 per Preferred Share	Management	For	For
2	Amend Articles of Incorporation	Management	For	For
3	Elect One Inside Director, Four Non-Independent Non-Executive Directors and Six Outside Directors (Bundled)	Management	For	For
4.1	Elect Seok Tae-Soo, Non-Independent Non-Executive Director, as Member of Audit Committee	Management	For	For
4.2	Elect Three Outside Directors as Members of Audit Committee	Management	For	For
5	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For

SABLE MINING AFRICA LTD MEETING DATE:  APR 25, 2012
TICKER:  SBLM       SECURITY ID:  VGG7762V1076
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Elect Peet Snyders as Director	Management	For	Against
3	Reelect Andrew Burns as Director	Management	For	Against
4	Reelect Jeremy Sanford as Director	Management	For	Against
5	Reappoint Baker Tilly UK Audit LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

SAMSONITE INTERNATIONAL S.A. MEETING DATE:  JUN 07, 2012
TICKER:  01910       SECURITY ID:  LU0633102719
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Consolidated and Standalone Financial Statements, and Statutory Reports	Management	For	For
2	Approve Allocation of Income	Management	For	For
3	Approve Dividends	Management	For	For
4.a	Reelect Ramesh Dungarmal Tainwala as Director	Management	For	Against
4.b	Reelect Keith Hamill as Director	Management	For	Against
4.iii	Reelect Miguel Kai Kwun Ko as Director	Management	For	Against
5	Renew Appointment of KPMG Luxembourg S.a.r.l. as Statutory Auditor	Management	For	For
6	Renew Appointment of KPMG LLP as External Auditor	Management	For	For
7	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
8	Authorize Repurchase of Up to10 Percent of Issued Share Capital	Management	For	For
9	Authorize Reissuance of Repurchased Shares	Management	For	For
10	Approve Discharge of Directors and Auditors	Management	For	For
11	Approve Remuneration of Directors	Management	For	For
12	Authorize Board to Fix Remuneration of Auditors	Management	For	For

SAMSUNG ELECTRONICS CO. LTD. MEETING DATE:  MAR 16, 2012
TICKER:  005930       SECURITY ID:  KR7005930003
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements, Appropriation of Income and Year-End Dividend of KRW 5,000 per Common Share and KRW 5,050 per Preferred Share	Management	For	For
2.1	Elect Three Outside Directors (Bundled)	Management	For	For
2.2	Elect Three Inside Directors (Bundled)	Management	For	For
2.3	Elect Two Members of Audit Committee (Bundled)	Management	For	For
3	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For
4	Approve Spinoff of LCD Business	Management	For	For

SAMSUNG ELECTRONICS CO. LTD. MEETING DATE:  MAR 16, 2012
TICKER:  005930       SECURITY ID:  KR7005931001
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements, Appropriation of Income and Year-End Dividend of KRW 5,000 per Common Share and KRW 5,050 per Preferred Share	Management	For	For
2.1	Elect Three Outside Directors (Bundled)	Management	For	For
2.2	Elect Three Inside Directors (Bundled)	Management	For	For
2.3	Elect Two Members of Audit Committee (Bundled)	Management	For	For
3	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For
4	Approve Spinoff of LCD Business	Management	For	For

SAMSUNG ENGINEERING CO. LTD. MEETING DATE:  MAR 16, 2012
TICKER:  028050       SECURITY ID:  KR7028050003
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Appropriation of Income and Dividend of KRW 3,000 per Share	Management	For	For
2	Elect Chang Ji-Jong as Outside Director	Management	For	For
3	Elect Kim Sang-Hoon as Member of Audit Committee	Management	For	For
4	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For

SAMSUNG FIRE & MARINE INSURANCE CO. MEETING DATE:  FEB 07, 2012
TICKER:  000810       SECURITY ID:  KR7000810002
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Two Inside Directors (Bundled)	Management	For	For

SAMSUNG FIRE & MARINE INSURANCE CO. MEETING DATE:  JUN 05, 2012
TICKER:  000810       SECURITY ID:  KR7000810002
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Appropriation of Income and Dividends of KRW 3,750 per Common Share and KRW 3,755 per Preferred Share	Management	For	For
2	Amend Articles of Incorporation	Management	For	For
3	Elect Three Outside Directors (Bundled)	Management	For	For
4	Elect Members of Audit Committee	Management	For	For
5	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For

SAMSUNG HEAVY INDUSTRIES CO. LTD. MEETING DATE:  MAR 16, 2012
TICKER:  010140       SECURITY ID:  KR7010140002
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Appropriation of Income and Dividend of KRW 500 per Common Share and KRW 550 per Preferred Share	Management	For	For
2	Elect One Inside Director and Two Outside Directors (Bundled)	Management	For	For
3	Elect Two Members of Audit Committee (Bundled)	Management	For	For
4	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For

SANTOS BRASIL PARTICIPACOES S.A MEETING DATE:  SEP 15, 2011
TICKER:  STBP11       SECURITY ID:  BRSTBPCDAM10
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Agreement to Spin-Off and Absorb Santos Brasil SA and Absorb Nara Valley Participacoes SA	Management	For	For
2	Appoint Independent Firm to Appraise Proposed Transactions	Management	For	For
3	Approve Independent Firm's Appraisal	Management	For	For
4	Approve Spin-Off and Absorption of Santos Brasil SA and Absorption of Nara Valley Participacoes SA	Management	For	For
5	Re-Ratify Remuneration of Executive Officers, Non-Executive Directors, and Fiscal Council Members	Management	For	For
6.1	Amend Articles to Reflect Changes in Capital	Management	For	For
6.2	Amend Articles Re: Absorption of Santos Brasil SA	Management	For	For
6.3	Amend Articles Re: Nivel 2 Listing Segment Regulations	Management	For	For

SANTOS BRASIL PARTICIPACOES S.A MEETING DATE:  DEC 06, 2011
TICKER:  STBP11       SECURITY ID:  BRSTBPCDAM10
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Alternate Directors	Management	For	For
2	Elect Alternate Fiscal Council Member	Management	For	For
3	Amend Articles Re: New Nivel 2 Regulations and Share Issuances to Service Stock Option Plan	Management	For	For

SANTOS BRASIL PARTICIPACOES S.A MEETING DATE:  MAR 20, 2012
TICKER:  STBP11       SECURITY ID:  BRSTBPCDAM10
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011	Management	For	For
2	Approve Capital Budget for Upcoming Fiscal Year	Management	For	For
3	Approve Allocation of Income and Dividends	Management	For	For
4	Elect Directors and Fiscal Council Members	Management	For	Against
5	Approve Remuneration of Executive Officers, Non-Executive Directors, and Fiscal Council Members	Management	For	For

SBERBANK OF RUSSIA MEETING DATE:  JUN 01, 2012
TICKER:  SBER       SECURITY ID:  RU0009029540
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Annual Report	Management	For	For
2	Approve Financial Statements	Management	For	For
3	Approve Allocation of Income and Dividends of RUB 2.08 per Common Share and RUB 2.59 per Preferred Share	Management	For	For
4	Ratify Auditor	Management	For	For
5.1	Elect German Gref as Director	Management	None	For
5.2	Elect Sergey Guriyev as Director	Management	None	For
5.3	Elect Anton Danilov-Danilyan as Director	Management	None	For
5.4	Elect Mikhail Dmitriev as Director	Management	None	For
5.5	Elect Bella Zlatkis as Director	Management	None	For
5.6	Elect Nadezhda Ivanova as Director	Management	None	For
5.7	Elect Sergey Ignatyev as Director	Management	None	For
5.8	Elect Georgy Luntovsky as Director	Management	None	For
5.9	Elect Mikhail Matovnikov as Director	Management	None	For
5.10	Elect Vladimir Mau as Director	Management	None	For
5.11	Elect Alessandro Profumo as Director	Management	None	For
5.12	Elect Aleksey Savatuygin as Director	Management	None	For
5.13	Elect Rair Simonyan as Director	Management	None	For
5.14	Elect Sergey Sinelnikov-Murylev as Director	Management	None	For
5.15	Elect Valery Tkachenko as Director	Management	None	For
5.16	Elect Dimitriy Tulin as Director	Management	None	For
5.17	Elect Aleksey Ulyukaev as Director	Management	None	For
5.18	Elect Ronald Freeman as Director	Management	None	For
5.19	Elect Sergey Shvetsov as Director	Management	None	For
6.1	Elect Natalya Borodina as Member of Audit Commission	Management	For	For
6.2	Elect Vladimir Volkov as Member of Audit Commission	Management	For	For
6.3	Elect Maksim Dolzhnikov as Member of Audit Commission	Management	For	For
6.4	Elect Yuliya Isakhanova as Member of Audit Commission	Management	For	For
6.5	Elect Irina Kremleva as Member of Audit Commission	Management	For	For
6.6	Elect Aleksey Minenko as Member of Audit Commission	Management	For	For
6.7	Elect Olga Polyakova as Member of Audit Commission	Management	For	For
7	Approve Remuneration of Directors and Members of Audit Commission	Management	For	Against
8	Approve Charter in New Edition	Management	For	For

SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD. MEETING DATE:  MAY 29, 2012
TICKER:  02313       SECURITY ID:  KYG8087W1015
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3	Reelect Huang Guanlin as Director	Management	For	For
4	Reelect Chen Zhongjing as Director	Management	For	For
5	Reelect Wang Cunbo as Director	Management	For	For
6	Reelect Chen Genxiang as Director	Management	For	For
7	Reelect Jiang Xianpin as Director	Management	For	For
8	Authorize Board to Fix Remuneration of Directors	Management	For	Abstain
9	Appoint Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
10	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
11	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
12	Authorize Reissuance of Repurchased Shares	Management	For	For
13	Amend Articles of Association and Adopt the New Articles of Association	Management	For	For

SHINHAN FINANCIAL GROUP CO. LTD. MEETING DATE:  MAR 29, 2012
TICKER:  055550       SECURITY ID:  KR7055550008
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Appropriation of Income and Dividend of KRW 750 per Common Share	Management	For	For
2.1	Amend Articles of Incorporation re: Recent Amendment to the Commercial Act	Management	For	For
2.2	Amend Articles of Incorporation re: Establishment of Governace and CEO Nomination Commitee	Management	For	For
3.1	Reelect Seo Jin-Won as Inside Director	Management	For	For
3.2	Reelect Yun Ke-Sup as Outside Director	Management	For	For
3.3	Elect Lee Sang-Kyung as Outside Director	Management	For	For
3.4	Reelect Lee Jung-Il as Outside Director	Management	For	For
3.5	Reelect Hirakawa Haruki as Outside Director	Management	For	For
3.6	Reelect Philippe Aguignier as Outside Director	Management	For	For
4.1	Reelect Kwon Tae-Eun as Member of Audit Committee	Management	For	For
4.2	Reelect Kim Suk-Won as Member of Audit Committee	Management	For	For
4.3	Reelect Yun Ke-Sup as Member of Audit Committee	Management	For	For
4.4	Elect Kim Sang-Kyung as Member of Audit Committee	Management	For	For
5	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For

SHINHAN FINANCIAL GROUP CO. LTD. MEETING DATE:  MAR 29, 2012
TICKER:  055550       SECURITY ID:  824596100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Appropriation of Income and Dividend of KRW 750 per Common Share	Management	For	For
2.1	Amend Articles of Incorporation re: Recent Amendment to the Commercial Act	Management	For	For
2.2	Amend Articles of Incorporation re: Establishment of Governace and CEO Nomination Commitee	Management	For	For
3.1	Reelect Seo Jin-Won as Inside Director	Management	For	For
3.2	Reelect Yun Ke-Sup as Outside Director	Management	For	For
3.3	Elect Lee Sang-Kyung as Outside Director	Management	For	For
3.4	Reelect Lee Jung-Il as Outside Director	Management	For	For
3.5	Reelect Hirakawa Haruki as Outside Director	Management	For	For
3.6	Reelect Philippe Aguignier as Outside Director	Management	For	For
4.1	Reelect Kwon Tae-Eun as Member of Audit Committee	Management	For	For
4.2	Reelect Kim Suk-Won as Member of Audit Committee	Management	For	For
4.3	Reelect Yun Ke-Sup as Member of Audit Committee	Management	For	For
4.4	Elect Kim Sang-Kyung as Member of Audit Committee	Management	For	For
5	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For

SINA CORPORATION MEETING DATE:  NOV 04, 2011
TICKER:  SINA       SECURITY ID:  G81477104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Pehong Chen as Director	Management	For	For
2	Elect Lip-Bu Tan as Director	Management	For	For
3	Appoint PricewaterhouseCoopers Zhong Tian CPAs Limited Company as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

SINGAMAS CONTAINER HOLDINGS LTD MEETING DATE:  JUN 06, 2012
TICKER:  00716       SECURITY ID:  HK0716002271
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3a	Reelect Chang Yun Chung as Executive Director	Management	For	Against
3b	Reelect Teo Siong Seng as Executive Director	Management	For	Against
3c	Reelect Chan Kwok Leung as Executive Director	Management	For	Against
3d	Reelect Hsueh Chao En as Executive Director	Management	For	Against
3e	Reelect Tam Shuk Ping, Sylvia as Executive Director	Management	For	Against
3f	Reelect Teo Tiou Seng as Executive Director	Management	For	Against
3g	Reelect Kuan Kim Kin as Non-Executive Director	Management	For	Against
3h	Reelect Lau Ho Kit, Ivan as Independent Non-Executive Director	Management	For	Against
3i	Reelect Ong Ka Thai as Independent Non-Executive Director	Management	For	Against
3j	Reelect Yang, Victor as Independent Non-Executive Director	Management	For	For
4	Authorize Board to Fix Remuneration of Directors	Management	For	Abstain
5	Reappoint Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
7	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
8	Authorize Reissuance of Repurchased Shares	Management	For	For

SINOTRUK (HONG KONG) LTD MEETING DATE:  MAY 30, 2012
TICKER:  03808       SECURITY ID:  HK3808041546
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend of HK$0.10 Per Share	Management	For	For
3a	Reelect Ma Chunji as Executive Director	Management	For	For
3b	Reelect Gao Dinggui as Executive Director	Management	For	For
3c	Reelect Ouyang Minggao as Independent Non-Executive Director	Management	For	For
3d	Reelect Hu Zhenghuan as Independent Non-Executive Director	Management	For	For
3e	Reelect Chen Zheng as Independent Non-Executive Director	Management	For	For
3f	Reelect Li Xianyun as Independent Non-Executive Director	Management	For	For
3g	Authorize Board to Fix Remuneration of Directors	Management	For	Abstain
4	Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Approve 2015 Products Sales Agreement and Annual Caps	Management	For	For
6	Approve 2015 Products Purchase Agreement and Annual Caps	Management	For	For
7	Approve 2015 Parts Sales Agreement and Annual Caps	Management	For	For
8	Approve 2015 Parts Purchase Agreement and Annual Caps	Management	For	For

SISTEMA JSFC MEETING DATE:  JUN 14, 2012
TICKER:  AFKS       SECURITY ID:  RU000A0DQZE3
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Related-Party Transaction with Inter RAO UES OAO Re: Exchange of Assets of Bashkirenergo OAO	Management	For	For

SISTEMA JSFC MEETING DATE:  JUN 14, 2012
TICKER:  AFKS       SECURITY ID:  US48122U2042
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Related-Party Transaction with Inter RAO UES OAO Re: Exchange of Assets of Bashkirenergo OAO	Management	For	Did Not Vote

SISTEMA JSFC MEETING DATE:  JUN 30, 2012
TICKER:  AFKS       SECURITY ID:  RU000A0DQZE3
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Meeting Procedures	Management	For	For
2	Approve Annual Report and Financial Statements	Management	For	For
3	Approve Allocation of Income and Dividends of RUB 0.28 per Share	Management	For	For
4	Fix Number of Directors to 13 Members	Management	For	For
5.1	Elect Natalia Demeshkina as Member of Audit Commission	Management	For	For
5.2	Elect Aleksey Krupkin as Member of Audit Commission	Management	For	For
5.3	Elect Yekaterina Kuznetsova as Member of Audit Commission	Management	For	For
6.1	Elect Aleksandr Goncharuk as Director	Management	None	For
6.2	Elect Brian Dickie as Director	Management	None	For
6.3	Elect Vladimir Yevtushenkov as Director	Management	None	For
6.4	Elect Dmitry Zubov as Director	Management	None	For
6.5	Elect Vyacheslav Kopiev as Director	Management	None	For
6.6	Elect Robert Kocharyan as Director	Management	None	For
6.7	Elect Jeannot Krecke as Director	Management	None	For
6.8	Elect Roger Munnings as Director	Management	None	For
6.9	Elect Evgeny Novitsky as Director	Management	None	For
6.10	Elect Marc Holtzmann as Director	Management	None	For
6.11	Elect Serge Tchuruk as Director	Management	None	For
6.12	Elect Mikhail Shamoilin as Director	Management	None	For
6.13	Elect David Yakobashvili as Director	Management	None	For
7.1	Ratify ZAO BDO as Auditor for Russian Accounting Standards Compliance	Management	For	For
7.2	Ratify ZAO Deloitte and Touche CIS as Auditor for US GAAP Compliance	Management	For	For

SISTEMA JSFC MEETING DATE:  JUN 30, 2012
TICKER:  AFKS       SECURITY ID:  US48122U2042
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Meeting Procedures	Management	For	For
2	Approve Annual Report and Financial Statements	Management	For	For
3	Approve Allocation of Income and Dividends of RUB 0.28 per Share	Management	For	For
4	Fix Number of Directors to 13 Members	Management	For	For
5.1	Elect Natalia Demeshkina as Member of Audit Commission	Management	For	For
5.2	Elect Aleksey Krupkin as Member of Audit Commission	Management	For	For
5.3	Elect Yekaterina Kuznetsova as Member of Audit Commission	Management	For	For
6.1	Elect Aleksandr Goncharuk as Director	Management	None	For
6.2	Elect Brian Dickie as Director	Management	None	For
6.3	Elect Vladimir Yevtushenkov as Director	Management	None	For
6.4	Elect Dmitry Zubov as Director	Management	None	For
6.5	Elect Vyacheslav Kopiev as Director	Management	None	For
6.6	Elect Robert Kocharyan as Director	Management	None	For
6.7	Elect Jeannot Krecke as Director	Management	None	For
6.8	Elect Roger Munnings as Director	Management	None	For
6.9	Elect Evgeny Novitsky as Director	Management	None	For
6.10	Elect Marc Holtzmann as Director	Management	None	For
6.11	Elect Serge Tchuruk as Director	Management	None	For
6.12	Elect Mikhail Shamoilin as Director	Management	None	For
6.13	Elect David Yakobashvili as Director	Management	None	For
7.1	Ratify ZAO BDO as Auditor for Russian Accounting Standards Compliance	Management	For	For
7.2	Ratify ZAO Deloitte and Touche CIS as Auditor for US GAAP Compliance	Management	For	For

SOUND GLOBAL LTD MEETING DATE:  NOV 11, 2011
TICKER:  E6E       SECURITY ID:  SG1W63939514
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Warrant Agreement	Management	For	For

SREI INFRASTRUCTURE FINANCE LTD (FORMERLY SREI INTERNATIONAL MEETING DATE:  JUL 30, 2011
TICKER:  523756       SECURITY ID:  INE872A01014
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Dividend of INR 0.75 Per Share	Management	For	For
3	Reappoint S. Rajagopal as Director	Management	For	For
4	Reappoint S.I. Siddique as Director	Management	For	For
5	Approve Haribhakti & Co. as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
6	Appoint A.S. Bindra as Director	Management	For	For
7	Appoint S.K. Deb as Director	Management	For	For
8	Approve Increase in Borrowing Powers to INR 200 Billion	Management	For	For
9	Approve Reappointment and Remuneration of S. Chatterjee, a Director of the Company, as a Non-Executive Director of Srei Sahaj e-Village Ltd., a Subsidiary of the Company	Management	For	For

STATE BANK OF INDIA MEETING DATE:  MAR 19, 2012
TICKER:  500112       SECURITY ID:  INE062A01012
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Issuance of Equity Shares Up to an Aggregate Amount of INR 79 Billion to the Government of India, Promoter	Management	For	For

STATE BANK OF INDIA MEETING DATE:  JUN 22, 2012
TICKER:  500112       SECURITY ID:  INE062A01012
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For

STELLA INTERNATIONAL HOLDINGS LTD. MEETING DATE:  MAY 04, 2012
TICKER:  01836       SECURITY ID:  KYG846981028
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3a	Reelect Shih Takuen, Daniel as Executive Director	Management	For	Against
3b	Reelect Chao Ming-Cheng, Eric as Executive Director	Management	For	Against
3c	Reelect Chen Johnny as Independent Non-Executive Director	Management	For	Against
3d	Authorize Board to Fix Remuneration of Directors	Management	For	Abstain
4	Reappoint Deloitte Touche Tohmatsu as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
6	Authorize Share Repurchase Program	Management	For	For
7	Authorize Reissuance of Repurchased Shares	Management	For	For

SUBSEA 7 S.A. MEETING DATE:  JUN 22, 2012
TICKER:  SUBC       SECURITY ID:  LU0075646355
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Board's and Auditor's Reports	Management	For	Did Not Vote
2	Approve Financial Statements	Management	For	Did Not Vote
3	Approve Consolidated Financial Statements	Management	For	Did Not Vote
4	Approve Allocation of Income and Dividends of USD 0.60 per Share	Management	For	Did Not Vote
5	Approve Discharge of Directors	Management	For	Did Not Vote
6	Appoint Deloitte as Auditor	Management	For	Did Not Vote
7	Reelect Kristian Siem as Director	Management	For	Did Not Vote
8	Reelect Peter Mason as Director	Management	For	Did Not Vote
9	Reelect Jean Cahuzac as Director	Management	For	Did Not Vote
10	Reelect Robert Long as Director	Management	For	Did Not Vote
11	Ratify Co-option of and Reelect Eystein Eriksrud as Director	Management	For	Did Not Vote
12	Approve Extraordinary Dividends	Management	For	Did Not Vote

SYNNEX TECHNOLOGY INTERNATIONAL CORP. MEETING DATE:  JUN 13, 2012
TICKER:  2347       SECURITY ID:  TW0002347002
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2011 Business Operations Report and Financial Statements	Management	For	For
2	Approve Plan on 2011 Profit Distribution	Management	For	For
3	Amend the Articles of Association	Management	For	For
4	Approve to Amend Procedures Governing the Acquisition or Disposal of Assets	Management	For	For
5.1	Elect Feng-Chiang Miau, with Shareholder No.337, as Director	Shareholder	None	Abstain
5.2	Elect Shu-Wu Tu, with Shareholder No.99, as Director	Shareholder	None	Abstain
5.3	Elect Shih-Chien Yang, a Representative of Mitac Inc with Shareholder No.2, as Director	Shareholder	None	Abstain
5.4	Elect Hu-Shih Ching, a Representative of Mitac Inc with Shareholder No.2, as Director	Shareholder	None	Abstain
5.5	Elect Yung-Do Way, with ID A102143652, as Independent Director	Shareholder	For	For
5.6	Elect An-Ping Chang, with ID A102716771, as Independent Director	Shareholder	For	For
5.7	Elect Yu-Cheng Chiao, with ID A1206679861, as Independent Director	Shareholder	For	For
5.8	Elect Teh-Chien Chou, a Representative of Lien Hwa Industrial Corp with Shareholder No.119603, as Supervisor	Shareholder	None	Abstain
5.9	Elect Hsiang-Yun, a Representative of Lien Hwa Industrial Corp with Shareholder No.119603, as Supervisor	Shareholder	None	Abstain
6	Approve Release of Restrictions of Competitive Activities of Directors	Management	For	Abstain
7	Transact Other Business (Non-Voting)	Management	None	None

T. IS BANKASI AS MEETING DATE:  MAR 30, 2012
TICKER:  ISCTR       SECURITY ID:  TRAISCTR91N2
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting, Elect Presiding Council of Meeting, Authorize Presiding Council to Sign Minutes of Meeting	Management	For	Did Not Vote
2	Receive Statutory Reports	Management	None	None
3	Accept Financial Statements	Management	For	Did Not Vote
4	Approve Discharge of Board	Management	For	Did Not Vote
5	Approve Discharge of Auditors	Management	For	Did Not Vote
6	Approve Allocation of Income	Management	For	Did Not Vote
7	Ratify Director Appointment Made During the Year	Management	For	Did Not Vote
8	Appoint Internal Statutory Auditors	Management	For	Did Not Vote
9	Approve Director Remuneration	Management	For	Did Not Vote
10	Fix Remuneration of Internal Auditors	Management	For	Did Not Vote
11	Grant Permission for Board Members to Engage in Commercial Transactions with Company and Be Involved with Companies with Similar Corporate Purpose	Management	For	Did Not Vote
12	Receive Information on Charitable Donations	Management	None	None

T. IS BANKASI AS MEETING DATE:  MAR 30, 2012
TICKER:  ISCTR       SECURITY ID:  TRAISCTR91N2
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting, Elect Presiding Council of Meeting, Authorize Presiding Council to Sign Minutes of Meeting	Management	For	Did Not Vote
2	Amend Company Articles	Management	For	Did Not Vote

T. IS BANKASI AS MEETING DATE:  MAR 30, 2012
TICKER:  ISCTR       SECURITY ID:  TRAISCTR91N2
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Presiding Council of Meeting and Authorize Presiding Council to Sign Minutes of Meeting	Management	For	Did Not Vote
2	Increase Authorized Share Capital	Management	For	Did Not Vote

TAHOE RESOURCES INC. MEETING DATE:  MAY 10, 2012
TICKER:  THO       SECURITY ID:  CA8738681037
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director A. Dan Rovig	Management	For	For
1.2	Elect Director C. Kevin McArthur	Management	For	For
1.3	Elect Director Lorne B. Anderson	Management	For	For
1.4	Elect Director Paul B. Sweeney	Management	For	For
1.5	Elect Director James S. Voorhees	Management	For	For
1.6	Elect Director John P. Bell	Management	For	For
1.7	Elect Director Kenneth F. Williamson	Management	For	For
1.8	Elect Director Tanya M. Jakusconek	Management	For	For
2	Ratify KPMG LLP as Auditors	Management	For	For

TAIWAN FERTILIZER CO., LTD. MEETING DATE:  JUN 27, 2012
TICKER:  1722       SECURITY ID:  TW0001722007
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2011 Business Operations Report and Financial Statements	Management	For	For
2	Approve Plan on 2011 Profit Distribution	Management	For	For
3	Amend Articles of Association	Management	For	For
4	Approve to Amend Procedures Governing the Acquisition or Disposal of Assets	Management	For	For
5.1	Elect Mr. Li Fu Xing, a Representative of Council of Agriculture with Shareholder No. 173116, as Director	Shareholder	For	Against
5.2	Elect Mr. Sing-Hwa Hu, a Representative of Council of Agriculture with Shareholder No. 173116, as Director	Shareholder	For	Against
5.3	Elect Mr. Lin Jian Rong, a Representative of Council of Agriculture with Shareholder No. 173116, as Director	Shareholder	For	Against
5.4	Elect Mr. Shi-Yu Li, a Representative of Council of Agriculture with Shareholder No. 173116, as Director	Shareholder	For	Against
5.5	Elect Mr. Li Cang Lang, a Representative of Council of Agriculture with Shareholder No. 173116, as Director	Shareholder	For	Against
5.6	Elect Mr. Chang-Hai Tsai with Shareholder No. 214242, as Director	Shareholder	For	Against
5.7	Elect Director No.7	Shareholder	None	Abstain
5.8	Elect Mrs. Chiung-Ying Lin, a Representative of Chunghwa Post Co., Ltd. with Shareholder No. 163375, as Supervisor	Shareholder	For	For
5.9	Elect Mr. Zai-Lai Chen with Shareholder No. 187092 as Supervisor	Shareholder	For	For
5.10	Elect Mrs. Cai Ling Lan with Shareholder No. 265059 as Supervisor	Shareholder	For	For
6	Transact Other Business (Non-Voting)	Management	None	None

TAIWAN MOBILE CO., LTD. MEETING DATE:  JUN 22, 2012
TICKER:  3045       SECURITY ID:  TW0003045001
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2011 Business Operations Report and Financial Statements	Management	For	For
2	Approve Plan on 2011 Profit Distribution	Management	For	For
3	Approve to Amend the Articles of Association	Management	For	For
4	Approve to Amend Procedures Governing the Acquisition or Disposal of Assets	Management	For	For

TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. MEETING DATE:  JUN 12, 2012
TICKER:  2330       SECURITY ID:  TW0002330008
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2011 Business Operations Report and Financial Statements	Management	For	For
2	Approve Plan on 2011 Profit Distribution	Management	For	For
3	Amend the Articles of Association	Management	For	For
4	Approve Amendment to Rules and Procedures for Election of Directors	Management	For	For
5.1	Elect Morris Chang, with Shareholder No.4515, as Director	Management	For	For
5.2	Elect F.C. Tseng, with Shareholder No.104, as Director	Management	For	For
5.3	Elect Johnsee Lee, a Representative of National Development Fund, Executive Yuan, with Shareholder No. 1, as Director	Management	For	For
5.4	Elect Rick Tsai, with Shareholder No.7252, as Director	Management	For	For
5.5	Elect Sir Peter Leahy Bonfield, with Passport No.093180657, as Independent Director	Management	For	For
5.6	Elect Stan Shih, with Shareholder No.534770, as Independent Director	Management	For	For
5.7	Elect Thomas J. Engibous, with Passport No.135021464, as Independent Director	Management	For	For
5.8	Elect Gregory C. Chow, with Passport No.214553970, as Independent Director	Management	For	For
5.9	Elect Kok-Choo Chen, with Shareholder No.9546, as Independent Director	Management	For	For
6	Transact Other Business (Non-Voting)	Management	None	None

TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. MEETING DATE:  JUN 12, 2012
TICKER:  2330       SECURITY ID:  874039100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2011 Business Operations Report and Financial Statements	Management	For	For
2	Approve Plan on 2011 Profit Distribution	Management	For	For
3	Amend the Articles of Association	Management	For	For
4	Approve Amendment to Rules and Procedures for Election of Directors	Management	For	For
5.1	Elect Morris Chang, with Shareholder No.4515, as Director	Management	For	For
5.2	Elect F.C. Tseng, with Shareholder No.104, as Director	Management	For	For
5.3	Elect Johnsee Lee, a Representative of National Development Fund, Executive Yuan, with Shareholder No. 1, as Director	Management	For	For
5.4	Elect Rick Tsai, with Shareholder No.7252, as Director	Management	For	For
5.5	Elect Sir Peter Leahy Bonfield, with Passport No.093180657, as Independent Director	Management	For	For
5.6	Elect Stan Shih, with Shareholder No.534770, as Independent Director	Management	For	For
5.7	Elect Thomas J. Engibous, with Passport No.135021464, as Independent Director	Management	For	For
5.8	Elect Gregory C. Chow, with Passport No.214553970, as Independent Director	Management	For	For
5.9	Elect Kok-Choo Chen, with Shareholder No.9546, as Independent Director	Management	For	For
6	Transact Other Business (Non-Voting)	Management	None	None

TATA CONSULTANCY SERVICES LTD. MEETING DATE:  JUL 01, 2011
TICKER:  532540       SECURITY ID:  INE467B01029
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Confirm Interim Dividends on Equity Shares of INR 6 Per Share and Approve Final Dividend on Equity Shares of INR 8 Per Share	Management	For	For
3	Approve Dividend on Redeemable Preference Shares of INR 0.11 Per Share	Management	For	For
4	Reappoint A. Mehta as Director	Management	For	For
5	Reappoint V. Thyagarajan as Director	Management	For	For
6	Reappoint S. Mahalingam as Director	Management	For	For
7	Appoint Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
8	Appoint P. Vandrevala as Director	Management	For	For
9	Approve Revision in Remuneration of N. Chandrasekaran, CEO and Managing Director	Management	For	For
10	Appoint Branch Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

TATA MOTORS LTD. MEETING DATE:  AUG 12, 2011
TICKER:  500570       SECURITY ID:  IN9155A01012
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Dividend on Ordinary Shares of INR 20 Per Share and on 'A' Ordinary Shares of INR 20.50 Per Share	Management	For	For
3	Reappoint R. Kant as Director	Management	For	For
4	Reappoint N.N. Wadia as Director	Management	For	Against
5	Reappoint S.M. Palia as Director	Management	For	For
6	Approve Deloitte Haskins & Sells as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
7	Appoint R. Speth as Director	Management	For	For
8	Approve Five-for-One Stock Split and Amend Clause V of the Memorandum of Association to Reflect Changes in Authorized Share Capital	Management	For	For

TAV HAVALIMANLARI HOLDING AS MEETING DATE:  MAY 11, 2012
TICKER:  TAVHL       SECURITY ID:  TRETAVH00018
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting and Elect Presiding Council of Meeting	Management	For	Did Not Vote
2	Authorize Presiding Council to Sign Minutes of Meeting	Management	For	Did Not Vote
3	Accept Statutory Reports	Management	For	Did Not Vote
4	Accept Financial Statements	Management	For	Did Not Vote
5	Approve Allocation of Income	Management	For	Did Not Vote
6	Approve Discharge of Board and Auditors	Management	For	Did Not Vote
7	Elect Directors	Management	For	Did Not Vote
8	Ratify External Auditors	Management	For	Did Not Vote
9	Amend Company Articles	Management	For	Did Not Vote
10	Approve Remuneration Policy	Management	For	Did Not Vote
11	Receive Information on Company Disclosure Policy	Management	None	None
12	Approve Share Repurchase Program	Management	For	Did Not Vote
13	Receive Information on Related Party Transactions	Management	None	None
14	Receive Information on Charitable Donations	Management	None	None
15	Receive Information on the Guarantees, Pledges, and Mortgages Provided by the Company to Third Parties	Management	None	None
16	Grant Permission for Board Members to Engage in Commercial Transactions with Company and Be Involved with Companies with Similar Corporate Purpose	Management	For	Did Not Vote
17	Wishes	Management	None	None
18	Close Meeting	Management	None	None

TEGMA GESTAO LOGISTICA S.A MEETING DATE:  AUG 01, 2011
TICKER:  TGMA3       SECURITY ID:  BRTGMAACNOR7
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Appoint Independent Firm to Appraise Proposed Acquisition	Management	For	For
2	Approve Independent Firm's Appraisal	Management	For	For
3	Approve Acquisition of 80 Percent of Shares of Direct Express Logistica Integrada S.A.	Management	For	For
4	Approve Agreement to Absorb Achintya Empreendimentos e Participacoes	Management	For	For

TENCENT HOLDINGS LTD. MEETING DATE:  MAY 16, 2012
TICKER:  00700       SECURITY ID:  KYG875721485
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Declare Final Dividend	Management	For	For
3a1	Reelect Li Dong Sheng as Director	Management	For	Against
3a2	Reelect Iain Ferguson Bruce as Director	Management	For	Against
3b	Authorize Board to Fix Directors' Remuneration	Management	For	Abstain
4	Reappoint Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
7	Authorize Reissuance of Repurchased Shares	Management	For	For

THE SIAM CEMENT PUBLIC CO. LTD. MEETING DATE:  JAN 25, 2012
TICKER:  SCC       SECURITY ID:  TH0003010Z12
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Acquisition by SCG Chemicals Co. Ltd. of up to 267 Million Shares in Thai Plastic and Chemicals PCL (TPC) at a Price of THB 30 Per TPC Share from CPB Equity Co Ltd, Yos Euarchukiati, and Persons/Entity Connected to Yos Euarchukiati	Management	For	For

THE SIAM CEMENT PUBLIC CO. LTD. MEETING DATE:  MAR 30, 2012
TICKER:  SCC       SECURITY ID:  TH0003010Z12
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Minutes of Previous AGM	Management	For	For
2	Acknowledge 2011 Annual Report	Management	For	For
3	Accept Financial Statements and Statutory Reports	Management	For	For
4	Approve Allocation of Income and Payment of Dividend of THB 12.50 Per Share	Management	For	For
5.1	Elect Snoh Unakul as Director	Management	For	Against
5.2	Elect Panas Simasathien as Director	Management	For	Against
5.3	Elect Arsa Sarasin as Director	Management	For	Against
5.4	Elect Chumpol Na Lamlieng as Director	Management	For	Against
6	Approve KPMG Phoomchai Audit Ltd as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
7	Amend Articles of Association Re: Voting and Election of Directors	Management	For	For
8.1	Acknowledge Remuneration of Directors for the Year 2012	Management	For	For
8.2	Acknowledge Remuneration of Sub-Committees for the Year 2012	Management	For	For
9	Other Business	Management	For	Against

TIM PARTICIPACOES S.A. MEETING DATE:  AUG 05, 2011
TICKER:         SECURITY ID:  BRTCSLACNPR7
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Stock Option Plan	Management	For	Against
2	Amend Remuneration of Executive Officers	Management	For	For
3	Ratify Director	Management	For	For

TIM PARTICIPACOES S.A. MEETING DATE:  APR 11, 2012
TICKER:  TIMP3       SECURITY ID:  88706P205
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011	Management	For	For
2	Approve Allocation of Income and Dividends	Management	For	For
3	Approve Capital Budget for Upcoming Fiscal Year	Management	For	For
4	Approve Remuneration of Executive Officers and Non-Executive Directors	Management	For	Abstain
5	Elect Fiscal Council Members and Approve Their Remuneration	Management	For	For
6	Approve Prolonging of Cooperation and Support Agreement between Telecom Italia S.p.A. and Tim Celular S.A., Tim Celular S.A., Intelig Telecomunicacoes Ltda., Tim Fiber RJ S.A. and Tim Fiber SP Ltda.	Management	For	For
7	Approve Insurance Service Contract between Generali Brasil Seguros S.A. and Tim Celular S.A.	Management	For	For
8	Amend Articles to Reflect Changes in Capital	Management	For	For

TNK-BP HOLDING MEETING DATE:  SEP 30, 2011
TICKER:  TNBP       SECURITY ID:  RU000A0HGPM9
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Interim Dividends of RUB 3.41 per Ordinary and Preferred Share for First Six Months of Fiscal 2011	Management	For	For

TNK-BP HOLDING MEETING DATE:  JUN 28, 2012
TICKER:  TNBP       SECURITY ID:  RU000A0HGPM9
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Annual Report	Management	For	For
2	Approve Financial Statements	Management	For	For
3	Approve Allocation of Income and Dividends of RUB 9.96 per Share	Management	For	For
4.1	Elect Anatoly Akimenko as Director	Management	None	For
4.2	Elect Zhaki Bodon as Director	Management	None	For
4.3	Elect John Breym as Director	Management	None	For
4.4	Elect Pavel Nazaryan as Director	Management	None	For
4.5	Elect Dennis Robin as Director	Management	None	For
4.6	Elect David Skidmor as Director	Management	None	For
4.7	Elect Igor Cheremikin as Director	Management	None	For
4.8	Elect Peter Charow as Director	Management	None	For
4.9	Elect Denis Shumilin as Director	Management	None	For
5.1	Elect Yekaterina Vladimirova as Member of Audit Commission	Management	For	For
5.2	Elect Anzor Dzhabrailov as Member of Audit Commission	Management	For	For
5.3	Elect Valentina Savchenko as Member of Audit Commission	Management	For	For
6	Ratify ZAO PricewaterhouseCoopers as Auditor	Management	For	For
7	Approve Remuneration of Directors	Management	For	Abstain
8	Approve Related-Party Transactions	Management	For	Abstain

TONG YANG LIFE INSURANCE CO. LTD. MEETING DATE:  JUN 20, 2012
TICKER:  082640       SECURITY ID:  KR7082640004
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Appropriation of Income and Dividend of KRW 350 per Common Share	Management	For	For
2	Amend Articles of Incorporation	Management	For	Against
3.1	Elect Koo Han-Seo as Inside Director	Management	For	For
3.2	Elect Two Outside Directors (Bundled)	Management	For	For
4	Elect Kang Byung-Seob as Member of Audit Committee	Management	For	For
5	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For

TRINA SOLAR LTD. MEETING DATE:  SEP 13, 2011
TICKER:  TSL       SECURITY ID:  89628E104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Reelect Junfeng Li as Director	Management	For	For
2	Reelect Liping Qiu as Director	Management	For	For
3	Appoint Deloitte Touche Tohmatsu as Auditors	Management	For	For

TURKIYE VAKIFLAR BANKASI TAO MEETING DATE:  MAR 30, 2012
TICKER:  VAKBN       SECURITY ID:  TREVKFB00019
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting and Elect Presiding Council of Meeting	Management	For	Did Not Vote
2	Authorize Presiding Council to Sign Minutes of Meeting	Management	For	Did Not Vote
3	Receive Statutory Reports	Management	None	None
4	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
5	Approve Discharge of Board	Management	For	Did Not Vote
6	Approve Discharge of Auditors	Management	For	Did Not Vote
7	Approve Allocation of Income	Management	For	Did Not Vote
8	Ratify Director Appointment	Management	For	Did Not Vote
9	Elect Directors	Management	For	Did Not Vote
10	Appoint Internal Statutory Auditors	Management	For	Did Not Vote
11	Approve Remuneration of Directors and Internal Auditors	Management	For	Did Not Vote
12	Ratify External Auditors	Management	For	Did Not Vote
13	Receive Information on Charitable Donations	Management	None	None
14	Wishes	Management	None	None
15	Close Meeting	Management	None	None

ULTRAPAR PARTICIPACOES S.A. MEETING DATE:  APR 11, 2012
TICKER:  UGPA3       SECURITY ID:  BRUGPAACNOR8
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Ratify the Acquisition of Repsol Gas Brasil S.A. (Currently Distribuidora de Gas LP Azul S.A.) by Ultragaz S.A.	Management	For	For

ULTRAPAR PARTICIPACOES S.A. MEETING DATE:  APR 11, 2012
TICKER:  UGPA3       SECURITY ID:  BRUGPAACNOR8
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011	Management	For	For
2	Approve Allocation of Income and Dividends	Management	For	For
3	Approve Remuneration of Executive Officers and Non-Executive Directors	Management	For	For
4	Elect Fiscal Council Members and Approve Their Remuneration	Management	For	For

ULTRATECH CEMENT LTD. (FRMRLY. ULTRATECH CEMCO LTD.) MEETING DATE:  SEP 09, 2011
TICKER:  532538       SECURITY ID:  INE481G01011
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Dividend of INR 6.00 Per Share	Management	For	For
3	Reappoint R.C. Bhargava as Director	Management	For	For
4	Reappoint S. Rajgopal as Director	Management	For	For
5	Reappoint D.D. Rathi as Director	Management	For	For
6	Approve Deloitte Haskins & Sells and G. P. Kapadia & Co. as Joint Statutory Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
7	Approve Haribhakti & Co. as Branch Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
8	Appoint A. Gupta as Director	Management	For	For
9	Appoint N. Kumar as Director	Management	For	For

UNI-PRESIDENT CHINA HOLDINGS LTD. MEETING DATE:  MAY 17, 2012
TICKER:  00220       SECURITY ID:  KYG9222R1065
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Declare Final Dividend	Management	For	For
3a	Reelect Kao Chin-Yen as Non-Executive Director	Management	For	Against
3b	Reelect Chen Sun-Te as Independent Non-Executive Director	Management	For	For
3c	Reelect Fan Ren-Da, Anthony as Independent Non-Executive Director	Management	For	Against
3d	Reelect Hou Jung-Lung as Executive Director	Management	For	Against
3e	Authorize Board to Fix Directors' Remuneration	Management	For	Abstain
4	Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
7	Authorize Reissuance of Repurchased Shares	Management	For	For
8	Amend Memorandum of Association and Articles of Association of the Company and Adopt Amended and Restated Memorandum of Association and Articles of Association of the Company	Management	For	For

UNI-PRESIDENT CHINA HOLDINGS LTD. MEETING DATE:  MAY 17, 2012
TICKER:  00220       SECURITY ID:  KYG9222R1065
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve the Framework Purchase Agreement and Related Annual Caps	Management	For	For
2	Approve the Framework Sales Agreement and Related Annual Caps	Management	For	For

UNI-PRESIDENT ENTERPRISES CORP. MEETING DATE:  JUN 22, 2012
TICKER:  1216       SECURITY ID:  TW0001216000
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2011 Business Operations Report and Financial Statements	Management	For	For
2	Approve Plan on 2011 Profit Distribution	Management	For	For
3	Approve Increase Indirect Investment in People's Republic of China	Management	For	For
4	Approve the Issuance of New Shares by Capitalization of Undistributed Earnings	Management	For	For
5	Approve Cash Capital Increase through Issuance of Common Shares or Issuance of Common Shares to Participate in Global Depositary Receipts	Management	For	For
6	Approve to Amend Procedures Governing the Acquisition or Disposal of Assets	Management	For	For
7	Approve to Amend the Articles of Association	Management	For	For
8	Approve Amendment to Rules and Procedures for Election of Directors and Supervisors	Management	For	For
9	Approve to Amend Rules and Procedures Regarding Shareholder's General Meeting	Management	For	For
10	Transact Other Business	Management	None	None

UNITED MICROELECTRONICS CORP MEETING DATE:  JUN 12, 2012
TICKER:  2303       SECURITY ID:  TW0002303005
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Business Operations Report and Financial Statements	Management	For	For
2	Approve Plan on 2011 Profit Distribution	Management	For	For
3.1	Elect Chun-Yen Chang with ID No.D100****75 as Independent Director	Management	For	For
3.2	Elect Chung Laung Liu with ID No.S124****49 as Independent Director	Management	For	For
3.3	Elect Paul S.C. Hsu with ID No.F102****90 as Independent Director	Management	For	For
3.4	Elect Cheng-Li Huang with ID No.R100****90 as Independent Director	Management	For	For
3.5	Elect Ting-Yu Lin with Shareholder Number 5015 as Director	Management	For	Against
3.6	Elect Stan Hung with Shareholder Number 111699 as Director	Management	For	Against
3.7	Elect Shih-Wei Sun, a Representative of Silicon Integrated Systems Corp. with Shareholder Number 1569628, as Director	Management	For	Against
3.8	Elect Wen-Yang Chen, a Representative of UMC Science and Culture Foundation with Shareholder Number 1910537, as Director	Management	For	Against
3.9	Elect Po-Wen Yen, a Representative of Hsun Chieh Investment Co. with Shareholder Number 195818, as Director	Management	For	Against
4	Approve Release of Restrictions of Competitive Activities of Directors	Management	For	For
5	Approve to Amend Procedures Governing the Acquisition or Disposal of Assets	Management	For	For
6	Approve Non-Public Issuance of Ordinary Shares, Issuance of New Shares to Participate in the Issuance of Global Depository Receipt or Issuance of Convertible Corporate Bonds with Amount Less than 10% of the Outstanding Ordinary Shares	Management	For	For

UNIVERSAL DISPLAY CORPORATION MEETING DATE:  JUN 21, 2012
TICKER:  PANL       SECURITY ID:  91347P105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Steven V. Abramson	Management	For	For
1.2	Elect Director Leonard Becker	Management	For	For
1.3	Elect Director Elizabeth H. Gemmill	Management	For	For
1.4	Elect Director C. Keith Hartley	Management	For	For
1.5	Elect Director Lawrence Lacerte	Management	For	For
1.6	Elect Director Sidney D. Rosenblatt	Management	For	For
1.7	Elect Director Sherwin I. Seligsohn	Management	For	For
2	Adopt Majority Voting for Uncontested Election of Directors	Management	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
4	Ratify Auditors	Management	For	For

URALKALI OAO MEETING DATE:  DEC 08, 2011
TICKER:  URKA       SECURITY ID:  US91688E2063
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Interim Dividend of RUB 4 per Share	Management	For	Did Not Vote
2	Approve New Edition of Charter	Management	For	Did Not Vote
3.1	Determine Cost of Liability Insurance for Directors and Executives	Management	For	Did Not Vote
3.2	Determine Cost of Services under Insurance Agreement for Directors and Executives	Management	For	Did Not Vote
4.1	Approve Related-Party Transaction Re: Liability Insurance for Directors and Executives	Management	For	Did Not Vote
4.2	Approve Related-Party Transaction Re: Insurance for Directors and Executives	Management	For	Did Not Vote

URALKALI OAO MEETING DATE:  APR 16, 2012
TICKER:  URKA       SECURITY ID:  US91688E2063
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Reorganization via Acquisition and Merger Agreements with ZAO Investment Company Silvinit-Resurs, ZAO Kama, OAO Kamskaya Gornaya Kompaniya	Management	For	For
2	Approve Reduction in Share Capital	Management	For	For
3	Approve Related-Party Transaction Re: Loan Agreement with OAO Sberbank Rossii	Management	For	For
4	Approve Related-Party Transaction Re: Guarantee Loan Agreement with OAO Sberbank Rossii	Management	For	For
5	Approve Related-Party Transaction Re: Cross Currency Interest Rate Swap with OAO Sberbank Rossii	Management	For	For
6	Amend Regulations on Audit Commission	Management	For	For
7	Approve Regulation on Remuneration of Directors	Management	For	For

URALKALI OAO MEETING DATE:  JUN 07, 2012
TICKER:  URKA       SECURITY ID:  US91688E2063
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Meeting Procedures	Management	For	For
2	Approve Annual Report	Management	For	For
3	Approve Financial Statements	Management	For	For
4	Approve Allocation of Income and Dividends of RUB 4 per Share	Management	For	For
5.1	Elect Olga Vyatkina as Member of Audit Commission	Management	For	For
5.2	Elect Lidiya Nikonova as Member of Audit Commission	Management	For	For
5.3	Elect Valery Lepekhin as Member of Audit Commission	Management	For	For
5.4	Elect Natalya Prokopova as Member of Audit Commission	Management	For	For
5.5	Elect Artem Tkachev as Member of Audit Commission	Management	For	For
6	Ratify Auditor of Company's Financial Statements Prepared in Accordance with International Financial Reporting Standards (IFRS)	Management	For	For
7	Ratify Auditor of Company's Financial Statements Prepared in Accordance with Russian Accounting Standards (RAS)	Management	For	For
8	Approve New Edition of Charter	Management	For	For
9	Amend Regulations on Remuneration of Directors	Management	For	For
10	Approve New Edition of Regulations on General Meetings	Management	For	For
11	Determine Cost of Liability Insurance of Directors	Management	For	For
12	Approve Related-Party Transactions Re: Insurance Agreement for Directors	Management	For	For
13	Determine Cost of Services under Liability Insurance for Directors and Officials	Management	For	For
14	Approve Related-Party Transactions Re: Liability Insurance for Directors and Officials	Management	For	For
15.1	Approve Related-Party Transactions with OAO Ural Scientific and Research Project Institute of Gallurgy Re: Services Agreements Re: Services Agreements	Management	For	For
15.2	Approve Related-Party Transactions with ZAO VNII Galurgii Re: Services Agreements	Management	For	For
15.3	Approve Related-Party Transactions with OOO Stroitelno-Montazhny Trest Bereznikovskoye Shakhtostroitelnoye Upravleniye Re: Services Agreements	Management	For	For
15.4	Approve Related-Party Transactions with Solikamsky Stroitelny Trest Re: Services Agreements	Management	For	For
15.5	Approve Related-Party Transactions with ZAO Novaya Nedvizhimost Re: Services Agreements	Management	For	For
15.6	Approve Related-Party Transactions with OAO Baltic Bulker Terminal Re: Services Agreements	Management	For	For
15.7	Approve Related-Party Transactions with OOO Wagon Depot Balakhontsy Re: Services Agreements	Management	For	For
15.8	Approve Related-Party Transactions with ZAO Registrator Intraco Re: Services Agreements	Management	For	For
15.9	Approve Related-Party Transactions with ZAO Avtrotranskali Re: Services Agreements	Management	For	For
15.10	Approve Related-Party Transactions with OOO Satellite-Service Re: Services Agreements	Management	For	For
15.11	Approve Related-Party Transactions with OOO Vodokanal Re: Services Agreements	Management	For	For
15.12	Approve Related-Party Transactions with OOO Security Agency Sheriff-Berezniki Re: Services Agreements	Management	For	For
15.13	Approve Related-Party Transactions with OAO Kopeysky Mashinostroitelny Zavod Re: Services Agreements	Management	For	For
15.14	Approve Related-Party Transactions with OOO EN-Resource Re: Services Agreements	Management	For	For
15.15	Approve Related-Party Transactions with OOO Centre of Automation and Measurements Re: Services Agreements	Management	For	For
15.16	Approve Related-Party Transactions with OOO Uralkali-Remont Re: Services Agreements	Management	For	For
15.17	Approve Related-Party Transactions with OOO Wagon Depot Balakhontsy Re: Services Agreements	Management	For	For
15.18	Approve Related-Party Transactions with ZAO Avtrotranskali Re: Services Agreements	Management	For	For
15.19	Approve Related-Party Transactions with OOO Satellite-Service Re: Services Agreements	Management	For	For
15.20	Approve Related-Party Transactions with OOO Centre of Automation and Measurements Re: Services Agreements	Management	For	For
15.21	Approve Related-Party Transactions with OOO Uralkali-Remont Re: Services Agreements	Management	For	For
15.22	Approve Related-Party Transactions with OOO Stroitelno-Montazhny Trest Bereznikovskoye Shakhtostroitelnoye Upravleniye Re: Lease Agremements	Management	For	For
15.23	Approve Related-Party Transactions with ZAO Solikamsky Stroitelny Trest Re: Lease Agremements	Management	For	For
15.24	Approve Related-Party Transactions with ZAO Novaya Nedvizhimost Re: Lease Agremements	Management	For	For
15.25	Approve Related-Party Transactions with OOO Wagon Depot Balakhontsy Re: Lease Agremements	Management	For	For
15.26	Approve Related-Party Transactions with OOO Polyclinic Uralkali-Med Re: Lease Agremements	Management	For	For
15.27	Approve Related-Party Transactions with OOO Avtotranskali Re: Lease Agremements	Management	For	For
15.28	Approve Related-Party Transactions with OOO Satellite-Service Re: Lease Agremements	Management	For	For
15.29	Approve Related-Party Transactions with ZAO SP Kama Re: Lease Agremements	Management	For	For
15.30	Approve Related-Party Transactions with OOO Vodokanal Re: Lease Agremements	Management	For	For
15.31	Approve Related-Party Transactions with OOO Security Agency Sheriff-Berezniki Re: Lease Agremements	Management	For	For
15.32	Approve Related-Party Transactions with OAO Kamskaya Gornaya Kompaniya Re: Lease Agremements	Management	For	For
15.33	Approve Related-Party Transactions with ZAO Uralkali-Technology Re: Lease Agremements	Management	For	For
15.34	Approve Related-Party Transactions with OOO EN Resource Re: Lease Agremements	Management	For	For
15.35	Approve Related-Party Transactions with OOO Centre of Automation and Measurements Re: Lease Agremements	Management	For	For
15.36	Approve Related-Party Transactions with OOO Uralkali-Remont Re: Lease Agremements	Management	For	For
15.37	Approve Related-Party Transactions with OAO Ural Scientific and Research Project Institute of Galurgia Re: Lease Agremements	Management	For	For
15.38	Approve Related-Party Transactions with OOO Stroitelno-montazhny trust Bereznikovskoye shakhtostroitelnoye upravleniye Re: Supply Agreements	Management	For	For
15.39	Approve Related-Party Transactions with ZAO Solikamsky Stroitelny Trust Re: Supply Agreements	Management	For	For
15.40	Approve Related-Party Transactions with ZAO Novaya Nedvizhimost Re: Supply Agreements	Management	For	For
15.41	Approve Related-Party Transactions with OOO Wagon Depot Balakhontsy Re: Supply Agreements	Management	For	For
15.42	Approve Related-Party Transactions with OOO Polyclinic Uralkali-Med Re: Supply Agreements	Management	For	For
15.43	Approve Related-Party Transactions with ZAO Belarusian Potash Company Re: Supply Agreements	Management	For	For
15.44	Approve Related-Party Transactions with OOO Avtotranskali Re: Supply Agreements	Management	For	For
15.45	Approve Related-Party Transactions with OOO Satellite-Service Re: Supply Agreements	Management	For	For
15.46	Approve Related-Party Transactions with ZAO SP Kama Re: Supply Agreements	Management	For	For
15.47	Approve Related-Party Transactions with OOO EN-Resource Re: Supply Agreements	Management	For	For
15.48	Approve Related-Party Transactions with OOO Centre of Automation and Measurements Re: Supply Agreements	Management	For	For
15.49	Approve Related-Party Transactions with OOO Uralkali-Remont Re: Supply Agreements	Management	For	For
15.50	Approve Related-Party Transactions with OOO Stroitelno-Montazhny Trust Bereznikovskoye Shakhtostroitelnoye Upravleniye Re: Supply Agreements	Management	For	For
15.51	Approve Related-Party Transactions with ZAO Solikamsky Stroitelny Trust Re: Supply Agreements	Management	For	For
15.52	Approve Related-Party Transactions with ZAO Novaya Nedvizhimost Re: Supply Agreements	Management	For	For
15.53	Approve Related-Party Transactions with OOO Wagon Depot Balakhontsy Re: Supply Agreements	Management	For	For
15.54	Approve Related-Party Transactions with OOO Satellite-Service Re: Supply Agreements	Management	For	For
15.55	Approve Related-Party Transactions with OAO Kopeysky Mashinostroitelny Zavod Re: Supply Agreements	Management	For	For
15.56	Approve Related-Party Transactions with OOO Uralkali-Remont Re: Supply Agreements	Management	For	For
15.57	Approve Related-Party Transactiosn with ZAO Solikasmky Stroitelny Trust Re: Loan Agreements	Management	For	For
15.58	Approve Related-Party Transactiosn with ZAO SP Kama Re: Loan Agreements	Management	For	For
15.59	Approve Related-Party Transactiosn with OAO Kamskaya Gornaya Kompaniya Re: Loan Agreements	Management	For	For
15.60	Approve Related-Party Transactiosn with ZAO Uralkali-Technology Re: Loan Agreements	Management	For	For
15.61	Approve Related-Party Transactions with OOO Satellit-Service Re: Licensing Agreements	Management	For	For
15.62	Approve Related-Party Transactions Re: Assets Contribution	Management	For	For
16.1	Elect Anton Averin as Director	Management	None	Against
16.2	Elect Vladislav Baumgertner as Director	Management	None	Against
16.3	Elect Alexander Voloshin as Director	Management	None	For
16.4	Elect Anna Kolonchina as Director	Management	None	Against
16.5	Elect Alexander Malakh as Director	Management	None	Against
16.6	Elect Vladislav Mamulkin as Director	Management	None	Against
16.7	Elect Robert John Margetts as Director	Management	None	Against
16.8	Elect Alexander Mosionzhik as Director	Management	None	Against
16.9	Elect Paul James Ostling as Director	Management	None	Against
16.10	Elect Gordon Holden Sage as Director	Management	None	For

URANIUM ONE INC. MEETING DATE:  MAY 07, 2012
TICKER:  UUU       SECURITY ID:  CA91701P1053
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Ian Telfer	Management	For	For
1.2	Elect Director Andrew Adams	Management	For	For
1.3	Elect Director Peter Bowie	Management	For	For
1.4	Elect Director D. Jean Nortier	Management	For	For
1.5	Elect Director Vadim Jivov	Management	For	For
1.6	Elect Director Christopher Sattler	Management	For	For
1.7	Elect Director Phillip Shirvington	Management	For	For
1.8	Elect Director Kenneth Williamson	Management	For	For
1.9	Elect Director Ilya Yampolskiy	Management	For	Withhold
2	Approve Deloitte & Touche LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
3	Re-approve Stock Option Plan	Management	For	For
4	Change Location of Registered Office/Headquarters	Management	For	For

VALE S.A. MEETING DATE:  APR 18, 2012
TICKER:  VALE5       SECURITY ID:  91912E204
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011	Management	For	For
1.2	Approve Allocation of Income and Capital Budget for Fiscal 2012	Management	For	For
1.3	Elect Fiscal Council Members	Management	For	For
1.4	Approve Remuneration of Executive Officers, Non-Executive Directors, and Fiscal Council Members	Management	For	Against

WAL-MART DE MEXICO S.A.B. DE C.V. MEETING DATE:  MAR 27, 2012
TICKER:  WALMEXV       SECURITY ID:  MXP810081010
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Board of Directors Report	Management	For	For
2	Accept CEO's Report	Management	For	For
3	Accept Report of Audit and Corporate Governance Committees	Management	For	For
4	Approve Financial Statements for Fiscal Year Ended Dec. 31, 2011	Management	For	For
5	Present Report on Share Repurchase Reserves	Management	For	For
6	Approve to Cancel Company Treasury Shares	Management	For	For
7	Amend Clauses 5, 9, and 19 of Company Bylaws	Management	For	Abstain
8	Approve Allocation of Income for Fiscal Year Ended Dec. 31, 2011	Management	For	For
9	Approve Dividend of MXN 0.44 Per Share and Extraordinary Dividend of MXN 0.11 per Share	Management	For	For
10	Accept Report on Adherence to Fiscal Obligations	Management	For	For
11	Accept Report Re: Employee Stock Purchase Plan	Management	For	For
12	Accept Report Re: Wal-Mart de Mexico Foundation	Management	For	For
13	Ratify Board of Directors' Actions for Fiscal Year 2011	Management	For	For
14	Elect Directors	Management	For	Abstain
15	Elect Chairmen of Audit and Corporate Governance Committees	Management	For	Abstain
16	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For

WPG HOLDINGS CO., LTD. MEETING DATE:  NOV 23, 2011
TICKER:  3702       SECURITY ID:  TW0003702007
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve the Company to Obtain All Shares of AECO Technology Co., Ltd. through Share Swap Agreement and to Issue New Share by Capital Increase	Management	For	For

XUEDA EDUCATION GROUP MEETING DATE:  NOV 28, 2011
TICKER:  XUE       SECURITY ID:  98418W109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Consolidated Financial Statements and Statutory Reports	Management	For	For
2	Ratify Deloitte Touche Tohmatsu CPA Ltd. as Auditors	Management	For	For

YAMANA GOLD INC. MEETING DATE:  MAY 02, 2012
TICKER:  YRI       SECURITY ID:  CA98462Y1007
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Peter Marrone	Management	For	For
1.2	Elect Director Patrick J. Mars	Management	For	For
1.3	Elect Director John Begeman	Management	For	For
1.4	Elect Director Alexander Davidson	Management	For	For
1.5	Elect Director Richard Graff	Management	For	For
1.6	Elect Director Robert Horn	Management	For	For
1.7	Elect Director Nigel Lees	Management	For	For
1.8	Elect Director Juvenal Mesquita Filho	Management	For	For
1.9	Elect Director Carl Renzoni	Management	For	For
1.10	Elect Director Antenor F. Silva, Jr.	Management	For	For
1.11	Elect Director Dino Titaro	Management	For	For
2	Ratify Deloitte & Touche LLP as Auditors	Management	For	For
3	Advisory Vote on Executive Compensation Approach	Management	For	For

ZENITH BANK PLC MEETING DATE:  APR 03, 2012
TICKER:  ZENITH       SECURITY ID:  V9T871109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
2	Approve Dividends	Management	For	Did Not Vote
3	Reelect Directors (Bundled)	Management	For	Did Not Vote
4	Approve Remuneration of Directors	Management	For	Did Not Vote
5	Authorize Board to Fix Remuneration of Auditors	Management	For	Did Not Vote
6	Elect Members of Audit Committee	Management	For	Did Not Vote

VOTE SUMMARY REPORT
FIDELITY SERIES INTERNATIONAL GROWTH FUND
07/01/2011 - 06/30/2012

Note:  The Security ID will be the CUSIP (Committee on Uniform Securities Identification Procedures) when available. When CUSIP is not available, an alternate identifier, e.g., CINS, will be provided.

AFRICAN RAINBOW MINERALS LTD MEETING DATE:  DEC 02, 2011
TICKER:  ARI       SECURITY ID:  S01680107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for the Year Ended 30 June 2011	Management	For	For
2	Re-elect Frank Abbott as Director	Management	For	For
3	Re-elect Mike Arnold as Director	Management	For	For
4	Re-elect Stompie Shiels as Director	Management	For	For
5	Re-elect Rejoice Simelane as Director	Management	For	For
6	Re-elect Bernard Swanepoel as Director	Management	For	For
7	Elect Tom Boardman as Director	Management	For	For
8	Elect Mike Schmidt as Director	Management	For	For
9	Reappoint Ernst & Young Inc as Auditors of the Company and EAL Botha as the Designated Auditor	Management	For	For
10.1	Re-elect Mike King as Member of the Audit Committee	Management	For	For
10.2	Re-elect Manana Bakane-Tuoane as Member of the Audit Committee	Management	For	For
10.3	Elect Tom Boardman as Member of the Audit Committee	Management	For	For
10.4	Re-elect Anton Botha as Member of the Audit Committee	Management	For	For
10.5	Re-elect Alex Maditsi as Member of the Audit Committee	Management	For	Against
10.6	Re-elect Rejoice Simelane as Member of the Audit Committee	Management	For	For
11	Approve Remuneration Report	Management	For	For
12	Authorise Board to Ratify and Execute Approved Resolutions	Management	For	For
13	Approve Increase in the Annual Retainer Fees for Non-executive Directors	Management	For	For
14	Approve Increase in the Per Board Meeting Attendance Fees for Non-executive Directors	Management	For	For
15	Approve Increase in the Per Committee Meeting Attendance Fees for Non-executive Directors	Management	For	For
16	Approve Increase in the Fee for the Lead Independent Non-executive Director	Management	For	For
17	Approve Financial Assistance to Related or Inter-related Companies	Management	For	For
18	Approve Financial Assistance for Subscription for Securities	Management	For	For

AGNICO-EAGLE MINES LIMITED MEETING DATE:  APR 27, 2012
TICKER:  AEM       SECURITY ID:  008474108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Leanne M. Baker	Management	For	For
1.2	Elect Director Douglas R. Beaumont	Management	For	For
1.3	Elect Director Sean Boyd	Management	For	For
1.4	Elect Director Martine A. Celej	Management	For	For
1.5	Elect Director Clifford J. Davis	Management	For	For
1.6	Elect Director Robert J. Gemmell	Management	For	For
1.7	Elect Director Bernard Kraft	Management	For	For
1.8	Elect Director Mel Leiderman	Management	For	For
1.9	Elect Director James D. Nasso	Management	For	For
1.10	Elect Director Sean Riley	Management	For	For
1.11	Elect Director J. Merfyn Roberts	Management	For	For
1.12	Elect Director Howard R. Stockford	Management	For	For
1.13	Elect Director Pertti Voutilainen	Management	For	For
2	Approve Ernst & Young LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
3	Re-approve Stock Option Plan	Management	For	For
4	Advisory Vote on Executive Compensation Approach	Management	For	For

ALLERGAN, INC. MEETING DATE:  MAY 01, 2012
TICKER:  AGN       SECURITY ID:  018490102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director David E.I. Pyott	Management	For	For
2	Elect Director Herbert W. Boyer, Ph.D.	Management	For	For
3	Elect Director Deborah Dunsire, M.D.	Management	For	For
4	Elect Director Michael R. Gallagher	Management	For	For
5	Elect Director Dawn Hudson	Management	For	For
6	Elect Director Robert A. Ingram	Management	For	For
7	Elect Director Trevor M. Jones, Ph.D.	Management	For	For
8	Elect Director Louis J. Lavigne, Jr.	Management	For	For
9	Elect Director Russell T. Ray	Management	For	For
10	Elect Director Stephen J. Ryan, M.D.	Management	For	For
11	Ratify Auditors	Management	For	For
12	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
13	Amend Articles/Bylaws/Charter -- Call Special Meetings	Shareholder	Against	Against

ALSTOM MEETING DATE:  JUN 26, 2012
TICKER:  ALO       SECURITY ID:  F0259M475
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Approve Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income and Dividends of EUR 0.80 per Share	Management	For	For
4	Approve Transaction with Patrick Kron	Management	For	For
5	Reelect Jean-Paul Bechat as Director	Management	For	For
6	Reelect Pascal Colombani as Director	Management	For	For
7	Reelect Gerard Hauser as Director	Management	For	For
8	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
9	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 600 Million	Management	For	For
10	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 300 Million	Management	For	For
11	Approve Issuance of Shares up to 14.6 Percent of Issued Capital Per Year for a Private Placement, up to Aggregate Nominal Amount of EUR 300 Million	Management	For	For
12	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Under Items 9 to 11	Management	For	For
13	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	Management	For	For
14	Approve Employee Stock Purchase Plan	Management	For	For
15	Approve Stock Purchase Plan Reserved for Employees of International Subsidiaries	Management	For	For
16	Authorize Filing of Required Documents/Other Formalities	Management	For	For

ALSTRIA OFFICE REIT-AG MEETING DATE:  APR 24, 2012
TICKER:  AOX       SECURITY ID:  D0378R100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2011 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 0.44 per Share	Management	For	For
3	Approve Discharge of Management Board for Fiscal 2011	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2011	Management	For	For
5.1	Ratify Deloitte & Touche GmbH as Auditors for Fiscal 2012	Management	For	For
6.1	Elect Marianne Voigt to the Supervisory Board	Management	For	For
6.2	Elect Benoit Herault to the Supervisory Board	Management	For	For
7	Approve Creation of EUR 39.4 Million Pool of Capital 2012 with Preemptive Rights	Management	For	For
8	Approve the Partial Exclusion of Preemptive Rights Against Contributions in Cash for the Capital Pool 2012, if Item 7 is Approved	Management	For	For
9	Approve the Partial Exclusion of Preemptive Rights Against Contributions in Cash or in Kind for the Capital Pool 2012, if Item 7 is Approved	Management	For	For
10	Approve Issuance of Convertible Profit-Sharing Certificates without Preemptive Rights up to Aggregate Nominal Amount of EUR 500,000 to Employees of the Company or Subsidiaries; Approve Creation of EUR 500,000 Pool of Capital to Guarantee Conversion Rights	Management	For	For

AMAZON.COM, INC. MEETING DATE:  MAY 24, 2012
TICKER:  AMZN       SECURITY ID:  023135106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Jeffrey P. Bezos	Management	For	For
2	Elect Director Tom A. Alberg	Management	For	For
3	Elect Director John Seely Brown	Management	For	For
4	Elect Director William B. Gordon	Management	For	For
5	Elect Director Jamie S. Gorelick	Management	For	For
6	Elect Director Blake G. Krikorian	Management	For	For
7	Elect Director Alain Monie	Management	For	For
8	Elect Director Jonathan J. Rubinstein	Management	For	For
9	Elect Director Thomas O. Ryder	Management	For	For
10	Elect Director Patricia Q. Stonesifer	Management	For	For
11	Ratify Auditors	Management	For	For
12	Amend Omnibus Stock Plan	Management	For	For
13	Report on Climate Change	Shareholder	Against	Abstain
14	Report on Political Contributions	Shareholder	Against	Abstain

ANADOLU EFES BIRACILIK VE MALT SANAYII A.S. MEETING DATE:  FEB 14, 2012
TICKER:  AEFES       SECURITY ID:  M10225106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting and Elect Presiding Council of Meeting	Management	For	Did Not Vote
2	Authorize Presiding Council to Sign Minutes of Meeting	Management	For	Did Not Vote
3	Amend Article 7 in Company Bylaws	Management	For	Did Not Vote
4	Approve Related Party Transactions	Management	For	Did Not Vote
5	Wishes and Close Meeting	Management	None	None

ANADOLU EFES BIRACILIK VE MALT SANAYII A.S. MEETING DATE:  MAY 22, 2012
TICKER:  AEFES       SECURITY ID:  M10225106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Presiding Council of Meeting and Authorize Presiding Council to Sign Minutes of Meeting	Management	For	Did Not Vote
2	Accept Statutory Reports	Management	For	Did Not Vote
3	Accept Financial Statements	Management	For	Did Not Vote
4	Receive Information on Charitable Donations	Management	None	None
5	Receive Information on the Guarantees, Pledges, and Mortgages Provided by the Company to Third Parties	Management	None	None
6	Receive Information on Related Party Transactions	Management	None	None
7	Ratify Director Appointment Made During the Year	Management	For	Did Not Vote
8	Approve Discharge of Board and Auditors	Management	For	Did Not Vote
9	Elect Directors and Approve Their Remuneration	Management	For	Did Not Vote
10	Appoint Internal Statutory Auditors and Approve Their Remuneration	Management	For	Did Not Vote
11	Approve Remuneration Policy	Management	For	Did Not Vote
12	Ratify External Auditors	Management	For	Did Not Vote
13	Approve Allocation of Income	Management	For	Did Not Vote
14	Amend Company Articles	Management	For	Did Not Vote
15	Approve Related Party Transactions	Management	For	Did Not Vote
16	Grant Permission for Board Members to Engage in Commercial Transactions with Company and Be Involved with Companies with Similar Corporate Purpose	Management	For	Did Not Vote
17	Close Meeting	Management	None	None

ANDRITZ AG MEETING DATE:  MAR 22, 2012
TICKER:  ANDR       SECURITY ID:  A11123105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports (Non-Voting)	Management	None	None
2	Approve Allocation of Income	Management	For	Did Not Vote
3	Approve Discharge of Management Board	Management	For	Did Not Vote
4	Approve Discharge of Supervisory Board	Management	For	Did Not Vote
5	Approve Remuneration of Supervisory Board Members	Management	For	Did Not Vote
6	Ratify Auditors	Management	For	Did Not Vote
7	Elect Supervisory Board Member	Management	For	Did Not Vote
8	Approve 2:1 Stock Split	Management	For	Did Not Vote
9	Amend Articles Re: Compliance with New Austrian Legislation (Transposition of EU Shareholder's Rights Directive)	Management	For	Did Not Vote
10	Approve Stock Option Plan	Management	For	Did Not Vote

ANGLO AMERICAN PLC MEETING DATE:  JAN 06, 2012
TICKER:  AAL       SECURITY ID:  G03764134
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Acquisition of the Entire Equity and Shareholder Loan Interests of the CHL Group in DB Investments SA and De Beers SA	Management	For	For

ANGLO AMERICAN PLC MEETING DATE:  APR 19, 2012
TICKER:  AAL       SECURITY ID:  G03764134
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3	Re-elect Cynthia Carroll as Director	Management	For	For
4	Re-elect David Challen as Director	Management	For	For
5	Re-elect Sir CK Chow as Director	Management	For	For
6	Re-elect Sir Philip Hampton as Director	Management	For	For
7	Re-elect Rene Medori as Director	Management	For	For
8	Re-elect Phuthuma Nhleko as Director	Management	For	For
9	Re-elect Ray O'Rourke as Director	Management	For	For
10	Re-elect Sir John Parker as Director	Management	For	For
11	Re-elect Mamphela Ramphele as Director	Management	For	Against
12	Re-elect Jack Thompson as Director	Management	For	For
13	Re-elect Peter Woicke as Director	Management	For	For
14	Reappoint Deloitte LLP as Auditors	Management	For	For
15	Authorise Board to Fix Remuneration of Auditors	Management	For	For
16	Approve Remuneration Report	Management	For	For
17	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
18	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
19	Authorise Market Purchase	Management	For	For
20	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

ANHEUSER-BUSCH INBEV SA MEETING DATE:  APR 25, 2012
TICKER:  ABI       SECURITY ID:  B6399C107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
A1a	Receive Special Board Report	Management	None	None
A1b	Receive Special Auditor Report	Management	None	None
A1c	Eliminate Preemptive Rights Re: Issuance of Warrants	Management	For	For
A1d	Approve Issuance of 215,000 Warrants	Management	For	For
A1e	Renew Authorization to Increase Share Capital within the Framework of Authorized Capital Re: Issuance of Warrants as Proposed under Item A1d	Management	For	For
A1f	Approve Deviation from Belgian Company Law Provision Re: Grant of Warrants to Non-Executive Directors	Management	For	For
A1g	Authorize Implementation of Approved Resolutions and Filing of Required Documents/Formalities at Trade Registry	Management	For	For
B1	Receive Directors' Reports (Non-Voting)	Management	None	None
B2	Receive Auditors' Reports (Non-Voting)	Management	None	None
B3	Receive Consolidated Financial Statements and Statutory Reports (Non-Voting)	Management	None	None
B4	Approve Financial Statements, Allocation of Income, and Dividends of EUR 1.20 per Share	Management	For	For
B5	Approve Discharge of Directors	Management	For	For
B6	Approve Discharge of Auditors	Management	For	For
B7	Receive Information on Resignation of Peter Harf as Director	Management	None	None
B8a	Approve Remuneration Report	Management	For	Against
B8b	Approve Omnibus Stock Plan	Management	For	For
B9	Approve Change-of-Control Clause Re : Updated EMTN Program	Management	For	For
C1	Authorize Implementation of Approved Resolutions and Filing of Required Documents/Formalities at Trade Registry	Management	For	For

AREZZO INDUSTRIA E COMERCIO SA MEETING DATE:  JAN 31, 2012
TICKER:  ARZZ3       SECURITY ID:  P04508100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Agreement to Absorb Allmaness Calcados Ltda, Shoes For U Comercio de Calcados e Acessorios Ltda, Schutz Shoes Design Comercio de Calcados Ltda, and ZZAF Industria e Comercio de Calcados Ltda	Management	For	For
2	Appoint Independent Firm to Appraise Proposed Absorptions	Management	For	For
3	Approve Independent Firm's Appraisal	Management	For	For
4	Approve Absorption of Allmaness Calcados Ltda, Shoes For U Comercio de Calcados e Acessorios Ltda, Schutz Shoes Design Comercio de Calcados Ltda, and ZZAF Industria e Comercio de Calcados Ltda	Management	For	For
5.1	Amend Article 3	Management	For	For
5.2	Amend Article 13	Management	For	For
5.3	Amend Article 13, paragraph 3	Management	For	For
5.4	Amend Articles 21, 37, 38, 40, 41, 43, and 44	Management	For	For
5.5	Remove Article 51	Management	For	For

AREZZO INDUSTRIA E COMERCIO SA MEETING DATE:  APR 24, 2012
TICKER:  ARZZ3       SECURITY ID:  P04508100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011	Management	For	For
2	Approve Allocation of Income and Dividends	Management	For	For
3	Approve Capital Budget for Upcoming Fiscal Year	Management	For	For
4	Approve Remuneration of Company's Management	Management	For	For

AREZZO INDUSTRIA E COMERCIO SA MEETING DATE:  APR 24, 2012
TICKER:  ARZZ3       SECURITY ID:  P04508100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Article 38	Management	For	For

AREZZO INDUSTRIA E COMERCIO SA MEETING DATE:  MAY 25, 2012
TICKER:  ARZZ3       SECURITY ID:  P04508100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Stock Option Plan	Management	For	Against

ASML HOLDING NV MEETING DATE:  APR 25, 2012
TICKER:  ASML       SECURITY ID:  N07059186
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	None
2	Discuss the Company's Business, Financial Situation and Sustainability	Management	None	None
3	Adopt Financial Statements and Statutory Reports	Management	For	For
4	Approve Discharge of Management Board	Management	For	For
5	Approve Discharge of Supervisory Board	Management	For	For
6	Receive Explanation on Company's Reserves and Dividend Policy	Management	None	None
7	Approve Dividends of EUR 0.46 Per Share	Management	For	For
8	Approve Performance Share Arrangement According to Remuneration Policy 2010	Management	For	For
9	Approve the Numbers of Stock Options, Respectively Shares, for Employees	Management	For	For
10	Notification of the Intended Extension of the Appointment Term of E. Meurice to the Management Board	Management	None	None
11a	Reelect O. Bilous to Supervisory Board	Management	For	For
11b	Reelect F.W. Frohlich to Supervisory Board	Management	For	For
11c	Reelect A.P.M. van der Poel to Supervisory Board	Management	For	For
12	Announcement of Retirement of Supervisory Board Members H.C.J. van den Burg, P.F.M. van der Meer Mohr, W.T. Siegle, J.W.B. Westerburgen and W.H. Ziebart by Rotation in 2013	Management	None	None
13	Ratify Deloitte Accountants as Auditors	Management	For	For
14a	Grant Board Authority to Issue Shares Up To 5 Percent of Issued Capital	Management	For	For
14b	Authorize Board to Exclude Preemptive Rights from Issuance under Item 14a	Management	For	For
14c	Grant Board Authority to Issue Shares Up To 5 Percent in Case of Takeover/Merger and Restricting/Excluding Preemptive Rights	Management	For	For
14d	Authorize Board to Exclude Preemptive Rights from Issuance under Item 14c	Management	For	For
15a	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
15b	Authorize Additionnal Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
16	Authorize Cancellation of Repurchased Shares	Management	For	For
17	Other Business (Non-Voting)	Management	None	None
18	Close Meeting	Management	None	None

AUTOBACS SEVEN CO. LTD. MEETING DATE:  JUN 26, 2012
TICKER:  9832       SECURITY ID:  J03507100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 75	Management	For	For
2.1	Elect Director Wakuda, Setsuo	Management	For	For
2.2	Elect Director Tsunemori, Yasuhiro	Management	For	For
2.3	Elect Director Morimoto, Hironori	Management	For	For
2.4	Elect Director Tamura, Tatsuya	Management	For	For
2.5	Elect Director Hattori, Norio	Management	For	For
2.6	Elect Director Matsumura, Teruyuki	Management	For	For
2.7	Elect Director Kobayashi, Kiomi	Management	For	For
2.8	Elect Director Shimazaki, Noriaki	Management	For	For
3	Appoint Statutory Auditor Ikenaga, Tomoaki	Management	For	For

AUTOLIV, INC. MEETING DATE:  MAY 08, 2012
TICKER:  ALV       SECURITY ID:  052800109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Xiaozhi Liu	Management	For	For
1.2	Elect Director George A. Lorch	Management	For	For
1.3	Elect Director Kazuhiko Sakamoto	Management	For	For
1.4	Elect Director Wolfgang Ziebart	Management	For	For
2	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
3	Amend Omnibus Stock Plan	Management	For	For
4	Ratify Auditors	Management	For	For

AZRIELI GROUP LTD. MEETING DATE:  AUG 15, 2011
TICKER:  AZRG       SECURITY ID:  M1571Q105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect David Azrieli as Director	Management	For	For
2	Elect Menachem Einan as Director	Management	For	For
3	Elect Dana Azrieli as Director	Management	For	For
4	Elect Naomi Azrieli as Director	Management	For	For
5	Elect Sharon Azrieli as Director	Management	For	For
6	Elect Joseph Zachnovar as Director	Management	For	For
7	Elect Yossi Kuchik as Director	Management	For	For
8	Approve Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
9	Amend Indemnification Policy	Management	For	For
10	Amend Non-Controlling Shareholder Director Indemnification Agreements	Management	For	For
11	Amend Controlling Shareholder Director Indemnification Agreements	Management	For	For
11a	Indicate Personal Interest in Proposed Agenda Item	Management	None	Against

BABCOCK INTERNATIONAL GROUP PLC MEETING DATE:  JUL 07, 2011
TICKER:  BAB       SECURITY ID:  G0689Q152
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Re-elect Mike Turner as Director	Management	For	For
3	Re-elect Peter Rogers as Director	Management	For	For
4	Re-elect Bill Tame as Director	Management	For	For
5	Re-elect Archie Bethel as Director	Management	For	For
6	Re-elect Kevin Thomas as Director	Management	For	For
7	Re-elect John Rennocks as Director	Management	For	For
8	Re-elect Sir Nigel Essenhigh as Director	Management	For	For
9	Re-elect Justin Crookenden as Director	Management	For	For
10	Re-elect Sir David Omand as Director	Management	For	For
11	Elect Ian Duncan as Director	Management	For	For
12	Elect Kate Swann as Director	Management	For	For
13	Approve Remuneration Report	Management	For	For
14	Reappoint PricewaterhouseCoopers LLP as Auditors	Management	For	For
15	Authorise Board to Fix Remuneration of Auditors	Management	For	For
16	Approve Final Dividend	Management	For	For
17	Authorise EU Political Donations and Expenditure	Management	For	For
18	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
19	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
20	Authorise Market Purchase	Management	For	For
21	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

BERKSHIRE HATHAWAY INC. MEETING DATE:  MAY 05, 2012
TICKER:  BRK.B       SECURITY ID:  084670702
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Warren E. Buffett	Management	For	For
1.2	Elect Director Charles T. Munger	Management	For	For
1.3	Elect Director Howard G. Buffett	Management	For	For
1.4	Elect Director Stephen B. Burke	Management	For	For
1.5	Elect Director Susan L. Decker	Management	For	For
1.6	Elect Director William H. Gates, III	Management	For	For
1.7	Elect Director David S. Gottesman	Management	For	For
1.8	Elect Director Charlotte Guyman	Management	For	For
1.9	Elect Director Donald R. Keough	Management	For	For
1.10	Elect Director Thomas S. Murphy	Management	For	For
1.11	Elect Director Ronald L. Olson	Management	For	For
1.12	Elect Director Walter Scott, Jr.	Management	For	For
2	Adopt Policy on Succession Planning	Shareholder	Against	Against

BG GROUP PLC MEETING DATE:  MAY 16, 2012
TICKER:  BG.       SECURITY ID:  G1245Z108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend	Management	For	For
4	Elect Vivienne Cox as Director	Management	For	For
5	Elect Chris Finlayson as Director	Management	For	For
6	Elect Andrew Gould as Director	Management	For	For
7	Re-elect Peter Backhouse as Director	Management	For	For
8	Re-elect Fabio Barbosa as Director	Management	For	For
9	Re-elect Sir Frank Chapman as Director	Management	For	For
10	Re-elect Baroness Hogg as Director	Management	For	For
11	Re-elect Dr John Hood as Director	Management	For	For
12	Re-elect Martin Houston as Director	Management	For	For
13	Re-elect Caio Koch-Weser as Director	Management	For	For
14	Re-elect Sir David Manning as Director	Management	For	For
15	Re-elect Mark Seligman as Director	Management	For	For
16	Re-elect Patrick Thomas as Director	Management	For	For
17	Re-elect Philippe Varin as Director	Management	For	For
18	Reappoint PricewaterhouseCoopers LLP as Auditors	Management	For	For
19	Authorise the Audit Committee to Fix Remuneration of Auditors	Management	For	For
20	Approve EU Political Donations and Expenditure	Management	For	For
21	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
22	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
23	Authorise Market Purchase	Management	For	For
24	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

BHARTI AIRTEL LTD. MEETING DATE:  SEP 01, 2011
TICKER:  532454       SECURITY ID:  Y0885K108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend of INR 1.00 Per Share	Management	For	For
3	Reappoint A. Lal as Director	Management	For	For
4	Reappoint A.K. Gupta as Director	Management	For	Against
5	Reappoint N. Kumar as Director	Management	For	For
6	Approve S.R. Batliboi & Associates as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
7	Appoint E.M. Davies as Director	Management	For	For
8	Appoint Hui Weng Cheong as Director	Management	For	Against
9	Appoint Tan Yong Choo as Director	Management	For	Against
10	Appoint Tsun-yan Hsieh as Director	Management	For	For
11	Appoint S.A. Salim as Director	Management	For	For
12	Approve Reappointment and Remuneration of S.B. Mittal as Managing Director	Management	For	Against

BHP BILLITON PLC MEETING DATE:  OCT 20, 2011
TICKER:  BLT       SECURITY ID:  05545E209
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Elect Lindsay Maxsted as Director	Management	For	For
3	Elect Shriti Vadera as Director	Management	For	For
4	Re-elect Malcolm Broomhead as Director	Management	For	For
5	Re-elect John Buchanan as Director	Management	For	For
6	Re-elect Carlos Cordeiro as Director	Management	For	For
7	Re-elect David Crawford as Director	Management	For	For
8	Re-elect Carolyn Hewson as Director	Management	For	For
9	Re-elect Marius Kloppers as Director	Management	For	For
10	Re-elect Wayne Murdy as Director	Management	For	For
11	Re-elect Keith Rumble as Director	Management	For	For
12	Re-elect John Schubert as Director	Management	For	For
13	Re-elect Jacques Nasser as Director	Management	For	For
14	Reappoint KPMG Audit plc as Auditors and Authorise Their Remuneration	Management	For	For
15	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
16	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
17	Authorise Market Purchase	Management	For	For
18	Approve Remuneration Report	Management	For	For
19	Approve Termination Benefits for Group Management Committee Members	Management	For	For
20	Approve the Grant of Awards to Marius Kloppers under the Group Incentive Scheme and the Long Term Incentive Plan	Management	For	For

BMF BOVESPA S.A. BOLSA VALORES MERC FUT MEETING DATE:  MAR 27, 2012
TICKER:  BVMF3       SECURITY ID:  P73232103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011	Management	For	For
2	Approve Allocation of Income and Dividends	Management	For	For
3	Approve Remuneration of Executive Officers and Non-Executive Directors	Management	For	For

BMF BOVESPA S.A. BOLSA VALORES MERC FUT MEETING DATE:  APR 10, 2012
TICKER:  BVMF3       SECURITY ID:  P73232103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1a	Amend Article 5	Management	For	For
1b	Amend Article 46	Management	For	For
1c	Amend Article 47	Management	For	For
1d	Amend Article 48	Management	For	For
1e	Amend Article 64	Management	For	For
1f	Amend Article 67	Management	For	For
1g	Amend Article 79	Management	For	For

BORGWARNER INC. MEETING DATE:  APR 25, 2012
TICKER:  BWA       SECURITY ID:  099724106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Phyllis O. Bonanno	Management	For	For
2	Elect Director Alexis P. Michas	Management	For	For
3	Elect Director Richard O. Schaum	Management	For	For
4	Elect Director Thomas T. Stallkamp	Management	For	For
5	Ratify Auditors	Management	For	For
6	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
7	Adopt Majority Voting for Uncontested Election of Directors	Management	For	For

BR MALLS PARTICIPACOES S.A. MEETING DATE:  SEP 12, 2011
TICKER:  BRML3       SECURITY ID:  P1908S102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles to Reflect Changes in Capital	Management	For	For
2	Amend Articles Re: Board Elections	Management	For	For
3	Amend Articles Re: Mandatory Bid Provision	Management	For	Against
4	Amend Articles Re: Novo Mercado Regulations	Management	For	For

CETIP S.A. BALCAO ORGANIZADO DE ATIVOS E DERIVATIVOS MEETING DATE:  APR 17, 2012
TICKER:  CTIP3       SECURITY ID:  P23840104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011	Management	For	For
2	Approve Allocation of Income and Dividends	Management	For	For
3	Approve Remuneration of Executive Officers and Non-Executive Directors	Management	For	For
4	Elect Directors	Management	For	Against

CLICKS GROUP LTD MEETING DATE:  JAN 17, 2012
TICKER:  CLS       SECURITY ID:  S17249111
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Year Ended 31 August 2011	Management	For	For
2	Reappoint KPMG Inc as Auditors of the Company and David Friedland as the Individual Registered Auditor	Management	For	For
3	Re-elect Fatima Abrahams as Director	Management	For	For
4	Re-elect John Bester as Director	Management	For	For
5	Re-elect Bertina Engelbrecht as Director	Management	For	For
6	Elect Michael Fleming as Director	Management	For	For
7.1	Re-elect John Bester as Member of the Audit and Risk Committee	Management	For	For
7.2	Re-elect Fatima Jakoet as Member of the Audit and Risk Committee	Management	For	For
7.3	Elect Nkaki Matlala as Member of the Audit and Risk Committee	Management	For	For
7.4	Re-elect David Nurek as Member of the Audit and Risk Committee	Management	For	For
8	Approve Distributions to Shareholders by Way of Reduction of Share Premium Account	Management	For	For
9	Approve Remuneration Policy	Management	For	For
10	Authorise Repurchase of Up to Five Percent of Issued Share Capital	Management	For	For
11	Approve Remuneration of Non-Executive Directors	Management	For	For
12	Approve Financial Assistance to Related or Inter-related Companies or Corporations	Management	For	For

CME GROUP INC. MEETING DATE:  JUN 13, 2012
TICKER:  CME       SECURITY ID:  12572Q105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Dennis H. Chookaszian	Management	For	For
1.2	Elect Director Larry G. Gerdes	Management	For	For
1.3	Elect Director Daniel R. Glickman	Management	For	For
1.4	Elect Director James E. Oliff	Management	For	For
1.5	Elect Director Edemir Pinto	Management	For	For
1.6	Elect Director Alex J. Pollock	Management	For	For
1.7	Elect Director William R. Shepard	Management	For	For
2	Ratify Auditors	Management	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
4	Declassify the Board of Directors	Management	For	For
5	Amend Omnibus Stock Plan	Management	For	For
6	Amend Qualified Employee Stock Purchase Plan	Management	For	For
7	Proxy Access	Shareholder	Against	Against

COCA COLA ICECEK A.S. MEETING DATE:  MAY 21, 2012
TICKER:  CCOLA       SECURITY ID:  M253EL109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting and Elect Presiding Council of Meeting	Management	For	Did Not Vote
2	Authorize Presiding Council to Sign Minutes of Meeting	Management	For	Did Not Vote
3	Receive Statutory Reports	Management	None	None
4	Accept Financial Statements	Management	For	Did Not Vote
5	Ratify Director Appointments Made During the Year	Management	For	Did Not Vote
6	Approve Discharge of Board and Auditors	Management	For	Did Not Vote
7	Elect Directors and Approve Their Remuneration	Management	For	Did Not Vote
8	Appoint Internal Statutory Auditors and Approve Their Remuneration	Management	For	Did Not Vote
9	Approve Allocation of Income	Management	For	Did Not Vote
10	Receive Information on Charitable Donations	Management	None	None
11	Ratify External Auditors	Management	For	Did Not Vote
12	Receive Information on the Guarantees, Pledges, and Mortgages Provided by the Company to Third Parties	Management	None	None
13	Receive Information on Related Party Transactions	Management	None	None
14	Approve Remuneration Policy	Management	For	Did Not Vote
15	Amend Company Articles	Management	For	Did Not Vote
16	Approve Related Party Transactions	Management	For	Did Not Vote
17	Grant Permission for Board Members to Engage in Commercial Transactions with Company and Be Involved with Companies with Similar Corporate Purpose	Management	For	Did Not Vote
18	Wishes and Close Meeting	Management	None	None

COCA-COLA AMATIL LTD. MEETING DATE:  MAY 15, 2012
TICKER:  CCL       SECURITY ID:  Q2594P146
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
2	Adopt the Remuneration Report	Management	For	For
3a	Elect David Michael Gonski as a Director	Management	For	For
3b	Elect Geoffrey J Kelly as a Director	Management	For	For
3c	Elect Martin Jansen as a Director	Management	For	For
4	Approve the Grant of Up to 247,844 Share Rights to TJ Davis under the Coca-Cola Amatil Ltd 2012-2014 Long Term Incentive Share Rights Plan	Management	For	For
5	Approve the Grant of Deferred Securities to TJ Davis under the Coca-Cola Amatil Ltd Short Term Incentive Plan	Management	For	For

CRH PLC MEETING DATE:  MAY 09, 2012
TICKER:  CRG       SECURITY ID:  12626K203
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3	Approve Remuneration Report	Management	For	For
4(a)	Elect Ernst Bartschi as Director	Management	For	For
4(b)	Re-elect Maeve Carton as Director	Management	For	For
4(c)	Re-elect Bill Egan as Director	Management	For	For
4(d)	Re-elect Utz-Hellmuth Felcht as Director	Management	For	For
4(e)	Re-elect Nicky Hartery as Director	Management	For	For
4(f)	Re-elect Jan de Jong as Director	Management	For	For
4(g)	Re-elect John Kennedy as Director	Management	For	For
4(h)	Re-elect Myles Lee as Director	Management	For	For
4(i)	Elect Heather McSharry as Director	Management	For	For
4(j)	Re-elect Albert Manifold as Director	Management	For	For
4(k)	Re-elect Dan O'Connor as Director	Management	For	For
4(l)	Re-elect Mark Towe as Director	Management	For	For
5	Authorise Board to Fix Remuneration of Auditors	Management	For	For
6	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
7	Authorise Market Purchase	Management	For	For
8	Authorise Reissuance of Repurchased Shares	Management	For	For
9	Amend Articles of Association	Management	For	For
10	Amend Articles of Association	Management	For	For

CSL LTD. MEETING DATE:  OCT 19, 2011
TICKER:  CSL       SECURITY ID:  Q3018U109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
2a	Elect Christine O'Reilly as a Director	Management	For	For
2b	Elect Bruce Brook as a Director	Management	For	For
2c	Elect John Shine as a Director	Management	For	For
3	Approve the Adoption of the Remuneration Report	Management	For	For
4	Approve the Global Employee Share Plan	Management	For	For

CYMER, INC. MEETING DATE:  MAY 22, 2012
TICKER:  CYMI       SECURITY ID:  232572107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Charles J. Abbe	Management	For	For
1.2	Elect Director Robert P. Akins	Management	For	For
1.3	Elect Director Edward H. Braun	Management	For	For
1.4	Elect Director Michael R. Gaulke	Management	For	For
1.5	Elect Director William G. Oldham	Management	For	For
1.6	Elect Director Eric M. Ruttenberg	Management	For	For
1.7	Elect Director Peter J. Simone	Management	For	For
1.8	Elect Director Young K. Sohn	Management	For	For
1.9	Elect Director Jon D. Tompkins	Management	For	For
2	Ratify Auditors	Management	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
4	Other Business	Management	For	Against

DANONE MEETING DATE:  APR 26, 2012
TICKER:  BN       SECURITY ID:  F12033134
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Approve Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income and Dividends of EUR 1.39 per Share	Management	For	For
4	Reelect Richard Goblet D Alviella as Director	Management	For	For
5	Reelect Jean Laurent as Director	Management	For	For
6	Reelect Benoit Potier as Director	Management	For	For
7	Elect Jacques Antoine Granjon as Director	Management	For	For
8	Elect Mouna Sepehri as Director	Management	For	For
9	Elect Virginia Stallings as Director	Management	For	For
10	Approve Auditors' Special Report Regarding New Related-Party Transaction	Management	For	For
11	Approve Transactions with J.P. Morgan	Management	For	For
12	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
13	Authorize up to 0.4 Percent of Issued Capital for Use in Restricted Stock Plan	Management	For	For
14	Authorize Filing of Required Documents/Other Formalities	Management	For	For

DENSO CORP. MEETING DATE:  JUN 20, 2012
TICKER:  6902       SECURITY ID:  J12075107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 23	Management	For	For
2.1	Elect Director Fukaya, Koichi	Management	For	For
2.2	Elect Director Kato, Nobuaki	Management	For	For
2.3	Elect Director Tokuda, Hiromi	Management	For	For
2.4	Elect Director Kobayashi, Koji	Management	For	For
2.5	Elect Director Tsuchiya, Sojiro	Management	For	For
2.6	Elect Director Hironaka, Kazuo	Management	For	For
2.7	Elect Director Sugi, Hikaru	Management	For	For
2.8	Elect Director Shirasaki, Shinji	Management	For	For
2.9	Elect Director Miyaki, Masahiko	Management	For	For
2.10	Elect Director Shikamura, Akio	Management	For	For
2.11	Elect Director Maruyama, Haruya	Management	For	For
2.12	Elect Director Tajima, Akio	Management	For	For
2.13	Elect Director Adachi, Michio	Management	For	For
2.14	Elect Director Toyoda, Shoichiro	Management	For	For
3	Approve Annual Bonus Payment to Directors and Statutory Auditors	Management	For	For

EBAY INC. MEETING DATE:  APR 26, 2012
TICKER:  EBAY       SECURITY ID:  278642103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Marc L. Andreessen	Management	For	For
2	Elect Director William C. Ford, Jr.	Management	For	For
3	Elect Director Dawn G. Lepore	Management	For	For
4	Elect Director Kathleen C. Mitic	Management	For	For
5	Elect Director Pierre M. Omidyar	Management	For	For
6	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
7	Amend Omnibus Stock Plan	Management	For	Against
8	Approve Qualified Employee Stock Purchase Plan	Management	For	For
9	Declassify the Board of Directors	Management	For	For
10	Provide Right to Call Special Meeting	Management	For	For
11	Ratify Auditors	Management	For	For

FAGERHULT AB MEETING DATE:  APR 24, 2012
TICKER:  FAG       SECURITY ID:  W2855C100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	None
2	Elect Chairman of Meeting	Management	For	Did Not Vote
3	Prepare and Approve List of Shareholders	Management	For	Did Not Vote
4	Approve Agenda of Meeting	Management	For	Did Not Vote
5	Designate Inspector(s) of Minutes of Meeting	Management	For	Did Not Vote
6	Acknowledge Proper Convening of Meeting	Management	For	Did Not Vote
7	Receive Financial Statements and Statutory Reports; Receive Auditor's Report	Management	None	None
8	Receive President's Report	Management	None	None
9	Approve Financial Statements and Statutory Reports	Management	For	Did Not Vote
10	Approve Allocation of Income and Dividends of SEK 6.50 per Share	Management	For	Did Not Vote
11	Approve Discharge of Board and President	Management	For	Did Not Vote
12	Determine Number of Members (7) and Deputy Members (0) of Board	Management	For	Did Not Vote
13	Approve Remuneration of Directors in the Amount of SEK 400,000 for Chairman, SEK 300,000 for Vice Chairman, and SEK 200,000 for Other Directors; Approve Remuneration of Auditors	Management	For	Did Not Vote
14	Reelect Jan Svensson (Chairman), Eric Douglas (Vice Chairman), Bjorn Karlsson, Anna Bernsten, Eva Nygren, Fredrik Palmstierna, and Johan Hjertonsson as Directors	Management	For	Did Not Vote
15	Ratify PricewaterhouseCoopers as Auditors	Management	For	Did Not Vote
16	Authorize Share Repurchase Program	Management	For	Did Not Vote
17	Authorize Reissuance of Repurchased Shares	Management	For	Did Not Vote
18	Elect Gustaf Douglas (Chairman), Jan Svensson, and Bjorn Karlsson as Members of Nominating Committee; Authorize These Members to Appoint Up to Two Additional Members of Nominating Committee	Management	For	Did Not Vote
19	Approve Remuneration Policy And Other Terms of Employment For Executive Management	Management	For	Did Not Vote
20a	Approve 2012 Share Matching Plan for Key Employees	Management	For	Did Not Vote
20b	Authorize Reissuance of 80,000 Repurchased Shares for 2012 Share Matching Plan for Key Employees	Management	For	Did Not Vote
20c	Approve Equity Swap Agreement with Third Party as Alternative to Item 20b	Management	For	Did Not Vote
21	Other Business	Management	None	None
22	Close Meeting	Management	None	None

FAIRFAX FINANCIAL HOLDINGS LIMITED MEETING DATE:  APR 26, 2012
TICKER:  FFH       SECURITY ID:  303901102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Anthony F. Griffiths	Management	For	For
1.2	Elect Director Robert J. Gunn	Management	For	For
1.3	Elect Director Alan D. Horn	Management	For	For
1.4	Elect Director John R.V. Palmer	Management	For	For
1.5	Elect Director Timothy R. Price	Management	For	For
1.6	Elect Director Brandon W. Sweitzer	Management	For	For
1.7	Elect Director V. Prem Watsa	Management	For	For
2	Ratify PricewaterhouseCoopers LLP as Auditors	Management	For	For

FANUC CORP. MEETING DATE:  JUN 28, 2012
TICKER:  6954       SECURITY ID:  J13440102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, With a Final Dividend of JPY 99.01	Management	For	For
2.1	Elect Director Inaba, Yoshiharu	Management	For	For
2.2	Elect Director Yamaguchi, Kenji	Management	For	For
2.3	Elect Director Gonda, Yoshihiro	Management	For	For
2.4	Elect Director Richard E. Schneider	Management	For	For
2.5	Elect Director Uchida, Hiroyuki	Management	For	For
2.6	Elect Director Matsubara, Shunsuke	Management	For	For
2.7	Elect Director Kosaka, Tetsuya	Management	For	For
2.8	Elect Director Kohari, Katsuo	Management	For	For
2.9	Elect Director Okada, Toshiya	Management	For	For
2.10	Elect Director Hiramoto, Kazuyuki	Management	For	For
2.11	Elect Director Olaf C. Gehrels	Management	For	For
2.12	Elect Director Aoyama, Kazunari	Management	For	For
2.13	Elect Director Ito, Takayuki	Management	For	For
2.14	Elect Director Yamada, Yuusaku	Management	For	For
2.15	Elect Director Hishikawa, Tetsuo	Management	For	For
2.16	Elect Director Noda, Hiroshi	Management	For	For
3	Appoint Statutory Auditor Harada, Hajime	Management	For	For

FAST RETAILING MEETING DATE:  NOV 24, 2011
TICKER:  9983       SECURITY ID:  J1346E100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Yanai, Tadashi	Management	For	For
1.2	Elect Director Hanbayashi, Toru	Management	For	For
1.3	Elect Director Hattori, Nobumichi	Management	For	For
1.4	Elect Director Murayama, Toru	Management	For	For
1.5	Elect Director Shintaku, Masaaki	Management	For	For

FIAT INDUSTRIAL SPA MEETING DATE:  APR 05, 2012
TICKER:  FI       SECURITY ID:  T42136100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements, Statutory Reports, and Allocation of Income	Management	For	For
2.a	Fix Number of Directors and Approve Their Remuneration	Management	For	For
2.b1	Slate 1 - Submitted by Exor SpA	Shareholder	None	Did Not Vote
2.b2	Slate 2 - Submitted by Institutional Investors (Assogestioni)	Shareholder	None	For
3.a	Approve Remuneration Report	Management	For	Against
3.b	Approve Restricted Stock Plan	Management	For	For
3.c	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	Management	For	For
4	Approve Mandatory Conversion of Preferred and Saving Shares into Ordinary Shares	Management	For	For

FIDELITY CASH CENTRAL FUND AND FIDELITY SECURITIES LENDING CASH CENTRAL FUND MEETING DATE:  APR 18, 2012
TICKER:         SECURITY ID:  31635A105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Modify The Funds Fundamental Concentration Policy	Management	For	For

FIDELITY CASH CENTRAL FUND AND FIDELITY SECURITIES LENDING CASH CENTRAL FUND MEETING DATE:  APR 18, 2012
TICKER:         SECURITY ID:  31635A303
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Modify The Funds Fundamental Concentration Policy	Management	For	For

FIRST QUANTUM MINERALS LTD. MEETING DATE:  MAY 09, 2012
TICKER:  FM       SECURITY ID:  335934105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Philip K.R. Pascall as Director	Management	For	For
1.2	Elect G. Clive Newall as Director	Management	For	For
1.3	Elect Martin Rowley as Director	Management	For	For
1.4	Elect Peter St. George as Director	Management	For	For
1.5	Elect Andrew Adams as Director	Management	For	For
1.6	Elect Michael Martineau as Director	Management	For	For
1.7	Elect Paul Brunner as Director	Management	For	For
1.8	Elect Steven McTiernan as Director	Management	For	For
2	Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
3	Advisory Vote on Executive Compensation Approach	Management	For	For

FMC TECHNOLOGIES, INC. MEETING DATE:  MAY 02, 2012
TICKER:  FTI       SECURITY ID:  30249U101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Mike R. Bowlin	Management	For	For
2	Elect Director Philip J. Burguieres	Management	For	For
3	Elect Director Edward J. Mooney	Management	For	For
4	Elect Director James M. Ringler	Management	For	For
5	Ratify Auditors	Management	For	For
6	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
7	Declassify the Board of Directors	Management	For	For

FREEPORT-MCMORAN COPPER & GOLD INC. MEETING DATE:  JUN 14, 2012
TICKER:  FCX       SECURITY ID:  35671D857
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Richard C. Adkerson	Management	For	For
1.2	Elect Director Robert J. Allison, Jr.	Management	For	For
1.3	Elect Director Robert A. Day	Management	For	For
1.4	Elect Director Gerald J. Ford	Management	For	For
1.5	Elect Director H. Devon Graham, Jr.	Management	For	For
1.6	Elect Director Charles C. Krulak	Management	For	For
1.7	Elect Director Bobby Lee Lackey	Management	For	For
1.8	Elect Director Jon C. Madonna	Management	For	For
1.9	Elect Director Dustan E. McCoy	Management	For	For
1.10	Elect Director James R. Moffett	Management	For	For
1.11	Elect Director B. M. Rankin, Jr.	Management	For	For
1.12	Elect Director Stephen H. Siegele	Management	For	For
2	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
3	Ratify Auditors	Management	For	For
4	Request Director Nominee with Environmental Qualifications	Shareholder	Against	Against

GLAXOSMITHKLINE PLC MEETING DATE:  MAY 03, 2012
TICKER:  GSK       SECURITY ID:  37733W105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Re-elect Sir Christopher Gent as Director	Management	For	For
4	Re-elect Sir Andrew Witty as Director	Management	For	For
5	Re-elect Sir Roy Anderson as Director	Management	For	For
6	Re-elect Dr Stephanie Burns as Director	Management	For	For
7	Re-elect Stacey Cartwright as Director	Management	For	For
8	Re-elect Larry Culp as Director	Management	For	For
9	Re-elect Sir Crispin Davis as Director	Management	For	For
10	Re-elect Simon Dingemans as Director	Management	For	For
11	Re-elect Judy Lewent as Director	Management	For	For
12	Re-elect Sir Deryck Maughan as Director	Management	For	For
13	Re-elect Dr Daniel Podolsky as Director	Management	For	For
14	Re-elect Dr Moncef Slaoui as Director	Management	For	For
15	Re-elect Tom de Swaan as Director	Management	For	For
16	Re-elect Sir Robert Wilson as Director	Management	For	For
17	Reappoint PricewaterhouseCoopers LLP as Auditors	Management	For	For
18	Authorise the Audit & Risk Committee to Fix Remuneration of Auditors	Management	For	For
19	Authorise EU Political Donations and Expenditure	Management	For	For
20	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
21	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
22	Authorise Market Purchase	Management	For	For
23	Approve the Exemption from Statement of the Name of the Senior Statutory Auditor in Published Copies of the Auditors' Reports	Management	For	For
24	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For
25	Approve 2012 ShareSave Plan	Management	For	For
26	Approve 2012 ShareReward Plan	Management	For	For

GOLDCORP INC. MEETING DATE:  APR 26, 2012
TICKER:  G       SECURITY ID:  380956409
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Ian W. Telfer	Management	For	For
1.2	Elect Director Douglas M. Holtby	Management	For	For
1.3	Elect Director Charles A. Jeannes	Management	For	For
1.4	Elect Director John P. Bell	Management	For	For
1.5	Elect Director Lawrence I. Bell	Management	For	For
1.6	Elect Director Beverley A. Briscoe	Management	For	For
1.7	Elect Director Peter J. Dey	Management	For	For
1.8	Elect Director P. Randy Reifel	Management	For	For
1.9	Elect Director A. Dan Rovig	Management	For	For
1.10	Elect Director Blanca Trevino de Vega	Management	For	For
1.11	Elect Director Kenneth F. Williamson	Management	For	For
2	Approve Deloitte & Touche LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
3	Re-approve Restricted Share Plan	Management	For	For
4	Advisory Vote on Executive Compensation Approach	Management	For	For
5	Community-Environment Impact	Shareholder	Against	Against

H & M HENNES & MAURITZ MEETING DATE:  MAY 03, 2012
TICKER:  HMB       SECURITY ID:  W41422101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	None
2	Elect Chairman of Meeting	Management	For	Did Not Vote
3	Receive President's Report; Allow Questions	Management	None	None
4	Prepare and Approve List of Shareholders	Management	For	Did Not Vote
5	Approve Agenda of Meeting	Management	For	Did Not Vote
6	Designate Inspector(s) of Minutes of Meeting	Management	For	Did Not Vote
7	Acknowledge Proper Convening of Meeting	Management	For	Did Not Vote
8a	Receive Financial Statements and Statutory Reports; Receive Auditor's Report; Receive Auditor's Report on Application of Guidelines for Remuneration for Executive Management	Management	None	None
8b	Receive Auditor's and Auditing Committee's Reports	Management	None	None
8c	Receive Chairman's Report About Board Work	Management	None	None
8d	Receive Report of the Chairman of the Nominating Committee	Management	None	None
9a	Approve Financial Statements and Statutory Reports	Management	For	Did Not Vote
9b	Approve Allocation of Income and Dividends of SEK 9.50 per Share	Management	For	Did Not Vote
9c	Approve Discharge of Board and President	Management	For	Did Not Vote
10	Determine Number of Members (8) and Deputy Members (0) of Board	Management	For	Did Not Vote
11	Approve Remuneration of Directors in the Amount of SEK 1.35 Million to Chairman and SEK 475,000 for Other Directors; Approve Remuneration for Committee Work; Approve Remuneration of Auditors	Management	For	Did Not Vote
12	Reelect Mia Livfors, Anders Dahlvig, Lottie Knutson, Sussi Kvart, Bo Lundquist, Stefan Persson (Chairman), Melker Schorling, and Christian Sievert as Directors	Management	For	Did Not Vote
13	Elect Chairman of the Board and Lottie Tham, Liselott Ledin, Jan Andersson, and Anders Oscarsson as Members of Nominating Committee	Management	For	Did Not Vote
14	Approve Remuneration Policy And Other Terms of Employment For Executive Management	Management	For	Did Not Vote
15	Close Meeting	Management	None	None

HONG KONG EXCHANGES AND CLEARING LTD MEETING DATE:  APR 23, 2012
TICKER:  00388       SECURITY ID:  Y3506N139
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend of HK$2.09 Per Share	Management	For	For
3a	Reelect Chan Tze Ching, Ignatius as Director	Management	For	For
3b	Reelect John Mackay McCulloch Williamson as Director	Management	For	For
4	Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
7a	Approve Remuneration of HK$900,000 and HK$600,000 Per Annum to the Chairman and Each of the Other Non-Executive Directors, Respectively	Management	For	For
7b	Approve Attendance Fee and Additional Remuneration for the Chairman and Members of Certain Board Committees	Management	For	For

IGUATEMI EMPRESA DE SHOPPING CENTERS S.A MEETING DATE:  JUL 29, 2011
TICKER:  IGTA3       SECURITY ID:  P5352J104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Change Location of Company Headquarters	Management	For	For
2	Approve Increase in Board Size to Eight from Seven Directors	Management	For	For
3	Elect New Director	Management	For	Abstain

IGUATEMI EMPRESA DE SHOPPING CENTERS S.A MEETING DATE:  APR 24, 2012
TICKER:  IGTA3       SECURITY ID:  P5352J104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011	Management	For	Abstain
2	Approve Allocation of Income and Dividends	Management	For	For
3	Install Fiscal Council, Elect Members and Approve Their Remuneration	Management	For	For
4	Elect Directors	Management	For	For
5	Approve Remuneration of Company's Management	Management	For	Against

IGUATEMI EMPRESA DE SHOPPING CENTERS S.A MEETING DATE:  APR 24, 2012
TICKER:  IGTA3       SECURITY ID:  P5352J104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles Re: Board Materiality Threshold	Management	For	For
2	Amend Article Re: Company Representation	Management	For	For
3	Amend Article 16	Management	For	For
4	Amend Articles	Management	For	For
5a	Amend Article Re: Separation of Chairman and CEO Roles	Management	For	For
5b	Amend Article Re: Board Responsibilities	Management	For	For
5c	Amend Articles 34 and 35	Management	For	For
6	Consolidate Bylaws	Management	For	For
7	Amend Stock Option Plan	Management	For	Against

IGUATEMI EMPRESA DE SHOPPING CENTERS S.A MEETING DATE:  MAY 28, 2012
TICKER:  IGTA3       SECURITY ID:  P5352J104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles Re: Novo Mercado Regulations	Management	For	For
2	Consolidate Bylaws	Management	For	For

IMPERIAL TOBACCO GROUP PLC MEETING DATE:  FEB 01, 2012
TICKER:  IMT       SECURITY ID:  G4721W102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend	Management	For	For
4	Re-elect Ken Burnett as Director	Management	For	For
5	Re-elect Alison Cooper as Director	Management	For	For
6	Re-elect Robert Dyrbus as Director	Management	For	For
7	Re-elect Michael Herlihy as Director	Management	For	For
8	Re-elect Susan Murray as Director	Management	For	For
9	Re-elect Iain Napier as Director	Management	For	For
10	Re-elect Berge Setrakian as Director	Management	For	For
11	Re-elect Mark Williamson as Director	Management	For	For
12	Elect Malcolm Wyman as Director	Management	For	For
13	Reappoint PricewaterhouseCoopers LLP as Auditors	Management	For	For
14	Authorise Board to Fix Remuneration of Auditors	Management	For	For
15	Authorise EU Political Donations and Expenditure	Management	For	For
16	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
17	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
18	Authorise Market Purchase	Management	For	For
19	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

INDUSTRIA DE DISENO TEXTIL (INDITEX) MEETING DATE:  JUL 19, 2011
TICKER:  ITX       SECURITY ID:  E6282J109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Information on Appointment of Pablo Isla Alvarez de Tejera as New Chairman of the Board, and Consequently, of AGM	Management	None	None
2	Accept Individual Financial Statements and Statutory Reports for FY 2010, Ended Jan. 31, 2011	Management	For	For
3	Approve Consolidated Financial Statements and Statutory Reports, and Discharge of Directors for FY 2010, Ended Jan. 31, 2011	Management	For	For
4	Approve Allocation of Income and Dividends of EUR 1.60 Per Share	Management	For	For
5	Re-elect Irene R. Miller as Director	Management	For	For
6	Re-elect KPMG Auditores SL as Auditor	Management	For	For
7	Amend Several Articles of Bylaws to Update Legal Reference and Textual Adjustments to Adapt to Applicable Legislation	Management	For	For
8	Amend Several Articles of General Meeting Regulations to Update Legal Reference and Textual Adjustments to Adapt to Applicable Legislation	Management	For	For
9	Approve Remuneration of Directors	Management	For	For
10	Approve Share Award to Newly Appointed Chairman/CEO	Management	For	Against
11	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For
12	Receive Changes to Board of Directors' Guidelines	Management	None	None

INFORMA PLC MEETING DATE:  MAY 17, 2012
TICKER:  INF       SECURITY ID:  G4770C106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Re-elect Derek Mapp as Director	Management	For	For
3	Re-elect Peter Rigby as Director	Management	For	For
4	Re-elect Adam Walker as Director	Management	For	For
5	Re-elect Dr Pamela Kirby as Director	Management	For	For
6	Re-elect John Davis as Director	Management	For	For
7	Re-elect Dr Brendan O'Neill as Director	Management	For	For
8	Re-elect Stephen Carter as Director	Management	For	For
9	Approve Remuneration Report	Management	For	For
10	Reappoint Deloitte LLP as Auditors	Management	For	For
11	Authorise Board to Fix Remuneration of Auditors	Management	For	For
12	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
13	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
14	Authorise Market Purchase	Management	For	For

INTERCONTINENTAL HOTELS GROUP PLC MEETING DATE:  MAY 25, 2012
TICKER:  IHG       SECURITY ID:  45857P301
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend	Management	For	For
4a	Elect Luke Mayhew as Director	Management	For	For
4b	Elect Dale Morrison as Director	Management	For	For
4c	Elect Tracy Robbins as Director	Management	For	For
4d	Elect Thomas Singer as Director	Management	For	For
4e	Re-elect Graham Allan as Director	Management	For	For
4f	Re-elect David Kappler as Director	Management	For	For
4g	Re-elect Kirk Kinsell as Director	Management	For	For
4h	Re-elect Jennifer Laing as Director	Management	For	For
4i	Re-elect Jonathan Linen as Director	Management	For	For
4j	Re-elect Richard Solomons as Director	Management	For	For
4k	Re-elect David Webster as Director	Management	For	For
4l	Re-elect Ying Yeh as Director	Management	For	For
5	Reappoint Ernst & Young LLP as Auditors	Management	For	For
6	Authorise the Audit Committee to Fix Remuneration of Auditors	Management	For	For
7	Approve EU Political Donations and Expenditure	Management	For	For
8	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
9	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
10	Authorise Market Purchase	Management	For	For
11	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

INTERPUMP GROUP SPA MEETING DATE:  APR 24, 2012
TICKER:  IP       SECURITY ID:  T5513W107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Allocation of Income	Management	For	For
3	Approve Remuneration Report	Management	For	For
4	Approve Remuneration of Directors	Management	For	For
5	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	Management	For	For

JAMES HARDIE INDUSTRIES SE MEETING DATE:  AUG 16, 2011
TICKER:  JHX       SECURITY ID:  N4723D104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3a	Reelect Michael Hammes as Director	Management	For	For
3b	Reelect Rudy van der Meer as Director	Management	For	For
3c	Reelect Louis Gries as Director	Management	For	For
4	Authorize Board to Fix Remuneration of Auditors	Management	For	For
5	Approve Grant of Hybrid RSUs to Louis Gries	Management	For	For
6	Approve Grant of Relative TSR RSUs to Louis Gries	Management	For	For
7	Amend James Hardie Industries Equity Incentive Plan	Management	For	For

JAPAN TOBACCO INC MEETING DATE:  JUN 22, 2012
TICKER:  2914       SECURITY ID:  J27869106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 6000	Management	For	Against
2	Amend Articles To Limit Rights of Odd-Lot Holders	Management	For	For
3.1	Elect Director Kimura, Hiroshi	Management	For	For
3.2	Elect Director Koizumi, Mitsuomi	Management	For	For
3.3	Elect Director Shingai, Yasushi	Management	For	For
3.4	Elect Director Okubo, Noriaki	Management	For	For
3.5	Elect Director Saeki, Akira	Management	For	For
3.6	Elect Director Miyazaki, Hideki	Management	For	For
3.7	Elect Director Iwai, Mutsuo	Management	For	For
3.8	Elect Director Oka, Motoyuki	Management	For	For
3.9	Elect Director Koda, Main	Management	For	For
4	Appoint Statutory Auditor Nakamura, Futoshi	Management	For	For
5	Approve Final Dividend of JPY 20,000	Shareholder	Against	For
6	Authorize Share Repurchase of Up To 1.6 Million Shares in the Coming Year	Shareholder	Against	For
7	Amend Articles to Allow Binding Shareholder Meeting Resolutions on Cancellation of Treasury Shares	Shareholder	Against	For
8	Cancel the Company's Treasury Shares	Shareholder	Against	For

JERONIMO MARTINS SGPS S.A MEETING DATE:  MAR 30, 2012
TICKER:  JMT       SECURITY ID:  X40338109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Individual Financial Statements and Statutory Reports for Fiscal 2011	Management	For	For
2	Approve Allocation of Income and Dividends	Management	For	For
3	Accept Consolidated Financial Statements and Statutory Reports for Fiscal 2011	Management	For	For
4	Approve Discharge of Management and Supervisory Board	Management	For	For
5	Approve Remuneration Policy	Management	For	For
6	Elect Two New Directors	Management	For	For

JOHNSON MATTHEY PLC MEETING DATE:  JUL 19, 2011
TICKER:  JMAT       SECURITY ID:  G51604109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend	Management	For	For
4	Elect Alan Ferguson as Director	Management	For	For
5	Elect Tim Stevenson as Director	Management	For	For
6	Re-elect Neil Carson as Director	Management	For	For
7	Re-elect Sir Thomas Harris as Director	Management	For	For
8	Re-elect Robert MacLeod as Director	Management	For	For
9	Re-elect Larry Pentz as Director	Management	For	For
10	Re-elect Michael Roney as Director	Management	For	For
11	Re-elect Bill Sandford as Director	Management	For	For
12	Re-elect Dorothy Thompson as Director	Management	For	For
13	Reappoint KPMG Audit plc as Auditors of the Company	Management	For	For
14	Authorise Board to Fix Remuneration of Auditors	Management	For	For
15	Authorise EU Political Donations and Expenditure	Management	For	For
16	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
17	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
18	Authorise Market Purchase	Management	For	For
19	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

JPMORGAN CHASE & CO. MEETING DATE:  MAY 15, 2012
TICKER:  JPM       SECURITY ID:  46625H100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director James A. Bell	Management	For	For
2	Elect Director Crandall C. Bowles	Management	For	For
3	Elect Director Stephen B. Burke	Management	For	For
4	Elect Director David M. Cote	Management	For	For
5	Elect Director James S. Crown	Management	For	For
6	Elect Director James Dimon	Management	For	For
7	Elect Director Timothy P. Flynn	Management	For	For
8	Elect Director Ellen V. Futter	Management	For	For
9	Elect Director Laban P. Jackson, Jr.	Management	For	For
10	Elect Director Lee R. Raymond	Management	For	For
11	Elect Director William C. Weldon	Management	For	For
12	Ratify Auditors	Management	For	For
13	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
14	Affirm Political Non-Partisanship	Shareholder	Against	Abstain
15	Require Independent Board Chairman	Shareholder	Against	Against
16	Report on Loan Modifications	Shareholder	Against	Against
17	Report on Political Contributions	Shareholder	Against	Abstain
18	Institute Procedures to Prevent Investments in Companies that Contribute to Genocide or Crimes Against Humanity	Shareholder	Against	Against
19	Provide Right to Act by Written Consent	Shareholder	Against	Against
20	Stock Retention	Shareholder	Against	Against

JS GROUP CORP. MEETING DATE:  JUN 22, 2012
TICKER:  5938       SECURITY ID:  J2855M103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles To Change Company Name	Management	For	For
2.1	Elect Director Ushioda, Yoichiro	Management	For	Against
2.2	Elect Director Fujimori, Yoshiaki	Management	For	Against
2.3	Elect Director Tsutsui, Takashi	Management	For	Against
2.4	Elect Director Kanamori, Yoshizumi	Management	For	Against
2.5	Elect Director Ina, Keiichiro	Management	For	Against
2.6	Elect Director Takasaki, Masahiro	Management	For	Against
2.7	Elect Director Shimura, Tetsuo	Management	For	Against
2.8	Elect Director Sudo, Fumio	Management	For	For
2.9	Elect Director Sato, Hidehiko	Management	For	For
2.10	Elect Director Kawaguchi, Tsutomu	Management	For	For
2.11	Elect Director Kikuchi, Yoshinobu	Management	For	Against

JSE LTD MEETING DATE:  APR 25, 2012
TICKER:  JSE       SECURITY ID:  S4254A102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for the Year Ended 31 December 2011	Management	For	For
2.1	Re-elect Nonkululeko Nyembezi-Heita as Director	Management	For	For
2.2	Re-elect Nigel Payne as Director	Management	For	For
3	Reappoint KPMG Inc as Auditors and Tracy Middlemiss as the Individual Designated Registered Auditor	Management	For	For
4.1	Re-elect Sam Nematswerani as Chairman of the Audit Committee	Management	For	For
4.2	Re-elect Anton Botha as Member of the Audit Committee	Management	For	For
4.3	Re-elect Bobby Johnston as Member of the Audit Committee	Management	For	For
4.4	Re-elect Nigel Payne as Member of the Audit Committee	Management	For	For
5	Approve Final Dividend	Management	For	For
6	Approve Remuneration Policy	Management	For	For
7	Authorise Board to Ratify and Execute Approved Resolutions	Management	For	For
8	Approve Financial Assistance for the Acquisition of Securities of the Company or Related or Inter-related Companies	Management	For	For
9	Approve Financial Assistance to Director and Prescribed Officers, Persons Related or Inter-related to the Company	Management	For	For
10	Approve Financial Assistance in Respect of the JSE Long Term Incentive Scheme 2010	Management	For	For
11	Authorise Repurchase of Issued Share Capital	Management	For	For
12	Approve Remuneration of Non-Executive Directors in Respect of the Period From 1 January 2012	Management	For	For
13	Approve Remuneration of Non-Executive Directors in Respect of the Period From 1 January 2013	Management	For	For

JSE LTD MEETING DATE:  JUN 22, 2012
TICKER:  JSE       SECURITY ID:  S4254A102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Assistance to Directors and Prescribed Officers and/or Employees of the Company or of Any of Its Subsidiaries for Participation in the Long-Term Incentive Scheme 2010	Management	For	For

KEYENCE CORP. MEETING DATE:  JUN 13, 2012
TICKER:  6861       SECURITY ID:  J32491102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 30	Management	For	For
2	Amend Articles to Set a One-Time Shortened Fiscal Term for Accelerated Tax Benefit	Management	For	For
3.1	Elect Director Takizaki, Takemitsu	Management	For	For
3.2	Elect Director Yamamoto, Akinori	Management	For	For
3.3	Elect Director Kanzawa, Akira	Management	For	For
3.4	Elect Director Kimura, Tsuyoshi	Management	For	For
3.5	Elect Director Ueda, Yoshihiro	Management	For	For
3.6	Elect Director Konishi, Masayuki	Management	For	For
3.7	Elect Director Ideno, Tomohide	Management	For	For
3.8	Elect Director Sasaki, Michio	Management	For	For
4.1	Appoint Statutory Auditor Kosaka, Keizo	Management	For	Against
4.2	Appoint Statutory Auditor Ogawa, Koichi	Management	For	For
5	Appoint Alternate Statutory Auditor Kitamura, Tomiji	Management	For	For

KOBAYASHI PHARMACEUTICAL CO. LTD. MEETING DATE:  JUN 28, 2012
TICKER:  4967       SECURITY ID:  J3430E103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Kobayashi, Kazumasa	Management	For	For
1.2	Elect Director Kobayashi, Yutaka	Management	For	For
1.3	Elect Director Kobayashi, Akihiro	Management	For	For
1.4	Elect Director Tsujino, Takashi	Management	For	For
1.5	Elect Director Yamane, Satoshi	Management	For	For
1.6	Elect Director Tsuji, Haruo	Management	For	For
2	Appoint Alternate Statutory Auditor Fujitsu, Yasuhiko	Management	For	For

LAM RESEARCH CORPORATION MEETING DATE:  NOV 03, 2011
TICKER:  LRCX       SECURITY ID:  512807108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director James W. Bagley	Management	For	For
1.2	Elect Director Robert M. Berdahl	Management	For	For
1.3	Elect Director Eric K. Brandt	Management	For	For
1.4	Elect Director Michael R. Cannon	Management	For	For
1.5	Elect Director Christine A. Heckart	Management	For	For
1.6	Elect Director Grant M. Inman	Management	For	For
1.7	Elect Director Catherine P. Lego	Management	For	For
1.8	Elect Director Stephen G. Newberry	Management	For	For
1.9	Elect Director Kim E. Perdikou	Management	For	For
1.10	Elect Director Abhijit Y. Talwalkar	Management	For	For
2	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
3	Advisory Vote on Say on Pay Frequency	Management	One Year	One Year
4	Ratify Auditors	Management	For	For

LAM RESEARCH CORPORATION MEETING DATE:  MAY 10, 2012
TICKER:  LRCX       SECURITY ID:  512807108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Issue Shares in Connection with Acquisition	Management	For	For
2	Adjourn Meeting	Management	For	For

LAZARD LTD MEETING DATE:  APR 24, 2012
TICKER:  LAZ       SECURITY ID:  G54050102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Ashish Bhutani as Director	Management	For	For
1.2	Elect Steven J. Heyer as Director	Management	For	For
1.3	Elect Sylvia Jay as Director	Management	For	For
1.4	Elect Vernon E. Jordon, Jr. as Director	Management	For	For
2	Approve Deloitte & Touche LLP as Auditors and Authorize Board to Fix Their Remuneration Auditors	Management	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	Against

LI & FUNG LIMITED MEETING DATE:  MAY 14, 2012
TICKER:  00494       SECURITY ID:  G5485F169
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend of HK$0.34 Per Share	Management	For	For
3a	Reelect Spencer Theodore Fung as Director	Management	For	Against
3b	Reelect Franklin Warren McFarlan as Director	Management	For	Against
3c	Reelect Martin Tang Yue Nien as Director	Management	For	For
3d	Reelect Fu Yuning as Director	Management	For	For
4	Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
7	Authorize Reissuance of Repurchased Shares	Management	For	For

LINDE AG MEETING DATE:  MAY 04, 2012
TICKER:  LIN       SECURITY ID:  D50348107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2011 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 2.50 per Share	Management	For	For
3	Approve Discharge of Management Board for Fiscal 2011	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2011	Management	For	For
5	Approve Remuneration System for Management Board Members	Management	For	For
6	Ratify KPMG AG as Auditors for Fiscal 2012	Management	For	For
7	Approve Creation of EUR 70 Million Pool of Capital without Preemptive Rights	Management	For	For
8	Approve Stock Option Plan for Key Employees; Approve Creation of EUR 10,2 Million Pool of Conditional Capital to Guarantee Conversion Rights	Management	For	Against
9	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	Management	For	For

MAN SE MEETING DATE:  APR 20, 2012
TICKER:  MAN       SECURITY ID:  D51716104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2011 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 2.30 per Ordinary Share and EUR 2.30 per Preferred Share	Management	For	For
3	Approve Discharge of Management Board for Fiscal 2011, with the Exception of Klaus Stahlmann	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2011	Management	For	For
5.1	Elect Jochem Heizmann to the Supervisory Board	Management	For	For
5.2	Elect Hans Poetsch to the Supervisory Board	Management	For	For
5.3	Elect Martin Winterkorn to the Supervisory Board	Management	For	For
5.4	Elect Horst Neumann as Alternate Supervisory Board Member for Jochem Heizmann, Hans Poetsch and Martin Winterkorn	Management	For	For
6	Ratify PricewaterhouseCoopers as Auditors for Fiscal 2012	Management	For	For

MAP GROUP MEETING DATE:  NOV 24, 2011
TICKER:  MAP       SECURITY ID:  Q5763C127
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve the Scheme of Arrangement	Management	For	For
1	Approve the Unstapling of MAp Airports International Limited Shares from MAp Airports Trust 1 Units and MAp Airports Trust 2 Units	Management	For	For
2	Amend By-laws of MAp Airports International Limited	Management	For	For
1	Approve the Unstapling of MAp Airports Trust 1 Units and the Temporary Suspension of the Unit	Management	For	For
1	Approve the Unstapling of MAp Airports Trust 2 Units and the Temporary Suspension of the Unit	Management	For	For
2	Amend By-laws of MAp Airports Trust 2	Management	For	For

MARTIN MARIETTA MATERIALS, INC. MEETING DATE:  MAY 24, 2012
TICKER:  MLM       SECURITY ID:  573284106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director David G. Maffucci	Management	For	For
1.2	Elect Director William E. McDonald	Management	For	For
1.3	Elect Director Frank H. Menaker, Jr.	Management	For	For
1.4	Elect Director Richard A. Vinroot	Management	For	For
2	Ratify Auditors	Management	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For

MASTERCARD INCORPORATED MEETING DATE:  JUN 05, 2012
TICKER:  MA       SECURITY ID:  57636Q104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Ajay Banga	Management	For	For
2	Elect Director David R. Carlucci	Management	For	For
3	Elect Director Steven J. Freiberg	Management	For	For
4	Elect Director Richard Haythornthwaite	Management	For	For
5	Elect Director Marc Olivie	Management	For	For
6	Elect Director Rima Qureshi	Management	For	For
7	Elect Director Mark Schwartz	Management	For	For
8	Elect Director Jackson P. Tai	Management	For	For
9	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
10	Amend Non-Employee Director Omnibus Stock Plan	Management	For	For
11	Amend Omnibus Stock Plan	Management	For	For
12	Ratify Auditors	Management	For	For

MEAD JOHNSON NUTRITION COMPANY MEETING DATE:  MAY 04, 2012
TICKER:  MJN       SECURITY ID:  582839106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Stephen W. Golsby	Management	For	For
2	Elect Director Steven M. Altschuler	Management	For	For
3	Elect Director Howard B. Bernick	Management	For	For
4	Elect Director Kimberly A. Casiano	Management	For	For
5	Elect Director Anna C. Catalano	Management	For	For
6	Elect Director Celeste A. Clark	Management	For	For
7	Elect Director James M. Cornelius	Management	For	For
8	Elect Director Peter G. Ratcliffe	Management	For	For
9	Elect Director Elliott Sigal	Management	For	For
10	Elect Director Robert S. Singer	Management	For	For
11	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
12	Ratify Auditors	Management	For	For

MITSUI FUDOSAN CO. LTD. MEETING DATE:  JUN 28, 2012
TICKER:  8801       SECURITY ID:  J4509L101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 11	Management	For	For
2.1	Appoint Statutory Auditor Nishiyama, Koichi	Management	For	For
2.2	Appoint Statutory Auditor Hasegawa, Toshiaki	Management	For	For
3	Approve Annual Bonus Payment to Directors	Management	For	For

MOHAWK INDUSTRIES, INC. MEETING DATE:  MAY 09, 2012
TICKER:  MHK       SECURITY ID:  608190104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Bruce C. Bruckmann	Management	For	For
1.2	Elect Director Frans G. De Cock	Management	For	For
1.3	Elect Director Joseph A. Onorato	Management	For	For
2	Ratify Auditors	Management	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
4	Approve Omnibus Stock Plan	Management	For	For

MR PRICE GROUP LIMITED MEETING DATE:  AUG 25, 2011
TICKER:  MPC       SECURITY ID:  S5256M101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Year Ended 2 April 2011	Management	For	For
2.1	Re-elect Stewart Cohen as Director	Management	For	For
2.2	Re-elect Bobby Johnston as Director	Management	For	For
2.3	Re-elect Sonja Sebotsa as Director	Management	For	Against
2.4	Re-elect John Swain as Director	Management	For	For
2.5	Re-elect Moses Tembe as Director	Management	For	For
3	Reappoint Ernst & Young Inc as Auditors of the Company and MI Delport as the Designated Registered Auditor	Management	For	For
4.1	Re-elect Nigel Payne as Member of the Audit and Compliance Committee	Management	For	For
4.2	Re-elect Bobby Johnston as Member of the Audit and Compliance Committee	Management	For	For
4.3	Re-elect Myles Ruck as Member of the Audit and Compliance Committee	Management	For	For
4.4	Re-elect John Swain as Member of the Audit and Compliance Committee	Management	For	For
5	Amend Partners Share Trust Deed and Scheme Rules	Management	For	Against
6	Amend General Staff Share Trust Deed and Scheme Rules	Management	For	Against
7	Amend Senior Management Share Trust Deed and Scheme Rules	Management	For	Against
8	Amend Executive Share Trust Deed and Scheme Rules	Management	For	Against
9	Amend Executive Director Share Trust Deed and Scheme Rules	Management	For	Against
10	Approve Remuneration Policy	Management	For	For
11.1	Approve Remuneration of Joint Honorary Chairman	Management	For	For
11.2	Approve Remuneration of Lead Director	Management	For	For
11.3	Approve Remuneration of Other Director	Management	For	For
11.4	Approve Remuneration of Chairman of the Audit and Compliance Committee	Management	For	For
11.5	Approve Remuneration of Member of the Audit and Compliance Committee	Management	For	For
11.6	Approve Remuneration of Chairman of the Risk and Sustainability Committee	Management	For	For
11.7	Approve Remuneration of Member of the Risk and Sustainability Committee	Management	For	For
11.8	Approve Remuneration of Chairman of the Remuneration and Nominations Committee	Management	For	For
11.9	Approve Remuneration of Member of the Remuneration and Nominations Committee	Management	For	For
11.10	Approve Remuneration of Member of the Transformation Committee	Management	For	For
12	Authorise Repurchase of Up to 20 Percent of Issued Share Capital	Management	For	For
13	Approve Financial Assistance to Related or Inter-related Companies	Management	For	For

MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS S.A MEETING DATE:  APR 30, 2012
TICKER:  MULT3       SECURITY ID:  P69913104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011	Management	For	For
2	Approve Allocation of Income and Dividends	Management	For	For
3	Elect Directors	Management	For	Against
4	Approve Remuneration of Company's Management	Management	For	For

MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS S.A MEETING DATE:  APR 30, 2012
TICKER:  MULT3       SECURITY ID:  P69913104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles	Management	For	For
2	Consolidate Bylaws	Management	For	For

NATIONAL OILWELL VARCO, INC. MEETING DATE:  MAY 16, 2012
TICKER:  NOV       SECURITY ID:  637071101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Merrill A. Miller, Jr.	Management	For	For
2	Elect Director Greg L. Armstrong	Management	For	For
3	Elect Director David D. Harrison	Management	For	For
4	Ratify Auditors	Management	For	For
5	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
6	Report on Political Contributions	Shareholder	Against	Abstain

NESTLE SA MEETING DATE:  APR 19, 2012
TICKER:  NESN       SECURITY ID:  H57312649
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
1.2	Approve Remuneration Report	Management	For	Did Not Vote
2	Approve Discharge of Board and Senior Management	Management	For	Did Not Vote
3	Approve Allocation of Income and Dividends of CHF 1.95 per Share	Management	For	Did Not Vote
4.1	Reelect Daniel Borel as Director	Management	For	Did Not Vote
4.2	Elect Henri de Castries as Director	Management	For	Did Not Vote
4.3	Ratify KPMG SA as Auditors	Management	For	Did Not Vote
5	Approve CHF 7.5 Million Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	Did Not Vote

NEWCREST MINING LTD. MEETING DATE:  OCT 27, 2011
TICKER:  NCM       SECURITY ID:  Q6651B114
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
2a	Elect Winifred Kamit as a Director	Management	For	For
2b	Elect Don Mercer as a Director	Management	For	For
2c	Elect Richard Knight as a Director	Management	For	For
3	Approve the Adoption of the Remuneration Report	Management	For	For
4	Renew Proportional Takeover Bid Approval Rule	Management	For	For

NIKO RESOURCES LTD. MEETING DATE:  SEP 21, 2011
TICKER:  NKO       SECURITY ID:  653905109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Fix Number of Directors at Five	Management	For	For
2.1	Elect Director Edward S. Sampson	Management	For	For
2.2	Elect Director William T. Hornaday	Management	For	For
2.3	Elect Director C. J. (Jim) Cummings	Management	For	For
2.4	Elect Director Conrad P. Kathol	Management	For	For
2.5	Elect Director Wendell W. Robinson	Management	For	For
3	Approve KPMG LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
4	Approve Shareholder Rights Plan	Management	For	For

NOKIAN TYRES OYJ MEETING DATE:  APR 12, 2012
TICKER:  NRE1V       SECURITY ID:  X5862L103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	None
2	Call the Meeting to Order	Management	None	None
3	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	Management	For	Did Not Vote
4	Acknowledge Proper Convening of Meeting	Management	For	Did Not Vote
5	Prepare and Approve List of Shareholders	Management	For	Did Not Vote
6	Receive Financial Statements and Statutory Reports; Receive Board's Report; Receive Auditor's Report; Review by CEO	Management	None	None
7	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
8	Approve Allocation of Income and Dividends of EUR 1.20 Per Share	Management	For	Did Not Vote
9	Approve Discharge of Board and President	Management	For	Did Not Vote
10	Approve Annual Remuneration of Directors in the Amount of EUR 80,000 for Chairman, and EUR 40,000 for Other Directors; Approve Meeting Fees	Management	For	Did Not Vote
11	Fix Number of Directors at Seven	Management	For	Did Not Vote
12	Reelect Kim Gran, Hille Korhonen, Hannu Penttila, Benoit Raulin, Aleksey Vlasov, and Petteri Wallden as Directors; Elect Risto Murto as New Director	Management	For	Did Not Vote
13	Approve Remuneration of Auditors	Management	For	Did Not Vote
14	Ratify KPMG as Auditors	Management	For	Did Not Vote
15	Approve Issuance of up to 25 Million Shares without Preemptive Rights	Management	For	Did Not Vote
16	Close Meeting	Management	None	None

OPEN TEXT CORPORATION MEETING DATE:  DEC 15, 2011
TICKER:  OTC       SECURITY ID:  683715106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director P. Thomas Jenkins	Management	For	For
1.2	Elect Director John Shackleton	Management	For	For
1.3	Elect Director Randy Fowlie	Management	For	For
1.4	Elect Director Gail Hamilton	Management	For	For
1.5	Elect Director Brian J. Jackman	Management	For	For
1.6	Elect Director Stephen J. Sadler	Management	For	For
1.7	Elect Director Michael Slaunwhite	Management	For	For
1.8	Elect Director Katharine B. Stevenson	Management	For	For
1.9	Elect Director Deborah Weinstein	Management	For	For
2	Approve KPMG LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

OSAKA SECURITIES EXCHANGE CO. LTD. MEETING DATE:  JUN 21, 2012
TICKER:  8697       SECURITY ID:  J6254G104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 7500	Management	For	For
2.1	Elect Director Yoneda, Michio	Management	For	For
2.2	Elect Director Fujikura, Motoharu	Management	For	For
2.3	Elect Director Matsumoto, Manabu	Management	For	For
2.4	Elect Director Yamazawa, Kotaro	Management	For	For
2.5	Elect Director Karino, Yoshinori	Management	For	For
2.6	Elect Director Okuda, Tsutomu	Management	For	For
2.7	Elect Director Kawamura, Yuusuke	Management	For	For
2.8	Elect Director Kawamoto, Yuuko	Management	For	For
2.9	Elect Director Sakaiya, Taichi	Management	For	For
2.10	Elect Director Sasaki, Shigeo	Management	For	For
2.11	Elect Director Morimoto, Shigeru	Management	For	For

OUTOTEC OYJ MEETING DATE:  MAR 23, 2012
TICKER:  OTE1V       SECURITY ID:  X6026E100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	None
2	Call the Meeting to Order	Management	None	None
3	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	Management	For	Did Not Vote
4	Acknowledge Proper Convening of Meeting	Management	For	Did Not Vote
5	Prepare and Approve List of Shareholders	Management	For	Did Not Vote
6	Receive Financial Statements and Statutory Reports; Receive the Board's Report, and the Auditor's Report; Receive Review by the CEO	Management	None	None
7	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
8	Approve Allocation of Income and Dividends of EUR 0.85 Per Share	Management	For	Did Not Vote
9	Approve Charitable Donations of up to EUR 100,000	Management	For	Did Not Vote
10	Approve Discharge of Board and President	Management	For	Did Not Vote
11	Approve Remuneration of Directors in the Amount of EUR 72,000 for Chairman, EUR 36,000 for Other Directors; Approve Additional Remuneration of EUR 12,000 for Vice Chair and Chair of Audit Committee; Approve Attendance Fees	Management	For	Did Not Vote
12	Fix Number of Directors at seven	Management	For	Did Not Vote
13	Reelect Eija Ailasmaa, Carl-Gustaf Bergstrom (Chairman), Tapani Jarvinen, Karri Kaitue, Hannu Linnoinen, and Timo Ritakallio as Directors ; Elect Poju Zabludowicz as New Director	Management	For	Did Not Vote
14	Approve Remuneration of Auditors	Management	For	Did Not Vote
15	Ratify PricewaterhouseCoopers as Auditors	Management	For	Did Not Vote
16	Authorize Repurchase of up to 4.6 Million Issued Shares	Management	For	Did Not Vote
17	Approve Issuance of up to 4.6 Million Shares without Preemptive Rights	Management	For	Did Not Vote
18	Approve Establishment of Nominating Committee	Management	For	Did Not Vote
19	Close Meeting	Management	None	None

PHILIP MORRIS INTERNATIONAL INC. MEETING DATE:  MAY 09, 2012
TICKER:  PM       SECURITY ID:  718172109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Harold Brown	Management	For	For
2	Elect Director Mathis Cabiallavetta	Management	For	For
3	Elect DirectorLouis C. Camilleri	Management	For	For
4	Elect DirectorJ. Dudley Fishburn	Management	For	For
5	Elect DirectorJennifer Li	Management	For	For
6	Elect Director Graham Mackay	Management	For	For
7	Elect Director Sergio Marchionne	Management	For	For
8	Elect Director Kalpana Morparia	Management	For	For
9	Elect DirectorLucio A. Noto	Management	For	For
10	Elect DirectorRobert B. Polet	Management	For	For
11	Elect DirectorCarlos Slim Helu	Management	For	For
12	Elect DirectorStephen M. Wolf	Management	For	For
13	Ratify Auditors	Management	For	For
14	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
15	Approve Restricted Stock Plan	Management	For	For
16	Require Independent Board Chairman	Shareholder	Against	Against
17	Establish Ethics Committee to Review Marketing Activities	Shareholder	Against	Against

PROSEGUR COMPANIA DE SEGURIDAD S.A. MEETING DATE:  MAY 29, 2012
TICKER:  PSG       SECURITY ID:  E83453162
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Individual and Consolidated Financial Statements, Allocation of Income, and Discharge Directors for FY 2011	Management	For	For
2	Approve Dividend of EUR 1.02 Per Share	Management	For	For
3.1	Reelect Eduardo Paraja Quiros as Director	Management	For	For
3.2	Elect Fernando Vives Ruiz as Director	Management	For	For
4.1	Amend Articles 15 and 16 Re: Convening General Meeting and Shareholder Right to Information	Management	For	For
4.2	Amend Article 26 Re: Nomination and Remuneration Committee	Management	For	For
4.3	Amend Article 32 Re: Shareholder Remuneration	Management	For	For
5	Amend Articles 7, 8, 9, and 20 of General Meeting Regulations	Management	For	For
6	Approve 10:1 Stock Split	Management	For	For
7	Approve Segregation of Real Estate Activities from Company to Fully-Owned Subsidiary Prosegur Gestion de Activos SL	Management	For	For
8	Approve 2014 Restricted Stock Plan	Management	For	For
9	Approve Company's Corporate Web Site	Management	For	For
10	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For
11	Advisory Vote on Remuneration Report	Management	For	For
12	Receive Amendments to Board of Directors' Regulations	Management	None	None

RANDGOLD RESOURCES LTD MEETING DATE:  APR 30, 2012
TICKER:  RRS       SECURITY ID:  752344309
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3	Approve Remuneration Report	Management	For	For
4	Re-elect Philippe Lietard as Director	Management	For	For
5	Re-elect Mark Bristow as Director	Management	For	For
6	Re-elect Graham Shuttleworth as Director	Management	For	For
7	Re-elect Norborne Cole Jr as Director	Management	For	For
8	Re-elect Christopher Coleman as Director	Management	For	For
9	Re-elect Kadri Dagdelen as Director	Management	For	For
10	Re-elect Karl Voltaire as Director	Management	For	For
11	Elect Andrew Quinn as Director	Management	For	For
12	Reappoint BDO LLP as Auditors	Management	For	For
13	Authorise Board to Fix Remuneration of Auditors	Management	For	For
14	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
15	Approve Awards of Ordinary Shares to Non-executive Directors	Management	For	For
16	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
17	Authorise Market Purchase	Management	For	For

RECKITT BENCKISER GROUP PLC MEETING DATE:  MAY 03, 2012
TICKER:  RB.       SECURITY ID:  G74079107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend	Management	For	For
4	Re-elect Adrian Bellamy as Director	Management	For	For
5	Re-elect Peter Harf as Director	Management	For	Against
6	Re-elect Richard Cousins as Director	Management	For	For
7	Re-elect Liz Doherty as Director	Management	For	For
8	Re-elect Ken Hydon as Director	Management	For	For
9	Re-elect Andre Lacroix as Director	Management	For	For
10	Re-elect Graham Mackay as Director	Management	For	For
11	Re-elect Judith Sprieser as Director	Management	For	For
12	Re-elect Warren Tucker as Director	Management	For	For
13	Elect Rakesh Kapoor as Director	Management	For	For
14	Reappoint PricewaterhouseCoopers LLP as Auditors	Management	For	For
15	Authorise Board to Fix Remuneration of Auditors	Management	For	For
16	Authorise EU Political Donations and Expenditure	Management	For	For
17	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
18	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
19	Authorise Market Purchase	Management	For	For
20	Amend the Annual Limit of Directors' Fees	Management	For	For
21	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

REMY COINTREAU MEETING DATE:  JUL 26, 2011
TICKER:  RCO       SECURITY ID:  F7725A100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Accept Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Treatment of Losses and Dividends of EUR 1.30 per Share	Management	For	For
4	Subject to Approval of Item 3, Approve Special Dividends of EUR 1.0 per Share	Management	For	For
5	Approve Auditors' Special Report on Related-Party Transactions	Management	For	For
6	Approve Discharge of Directors	Management	For	For
7	Reelect Dominique Heriard Dubreuil as Director	Management	For	For
8	Reelect Sir Brian Ivory as Director	Management	For	For
9	Reelect Patrick Thomas as Director	Management	For	For
10	Elect Caroline Bois as Director	Management	For	For
11	Elect Laure Heriard Dubreuil as Director	Management	For	For
12	Approve Remuneration of Directors in the Aggregate Amount of EUR 360,000	Management	For	For
13	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	Against
14	Authorize Filing of Required Documents/Other Formalities	Management	For	For
15	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
16	Authorize Capitalization of Reserves of Up to EUR 30 Million for Bonus Issue or Increase in Par Value	Management	For	For
17	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	Management	For	For
18	Authorize up to 2 Percent of Issued Capital for Use in Restricted Stock Plan	Management	For	Against
19	Approve Employee Stock Purchase Plan	Management	Against	Against
20	Allow Board to Use All Authorizations and/or Delegations in the Event of a Public Tender Offer	Management	For	Against
21	Authorize Board to Transfer Funds from Capital Increases to the Legal Reserves Account	Management	For	For
22	Amend Article 6.2 of Bylaws Re: Capital Issuance	Management	For	For
23	Amend Article 8.2 of Bylaws Re: Share Ownership Disclosure Threshold	Management	For	For
24	Amend Article 20.3 of Bylaws Re: Transaction with Directors, CEO and vice CEO	Management	For	For
25	Amend Article 23 of Bylaws Re: Convening and Attendance to General Meeting	Management	For	For
26	Authorize Filing of Required Documents/Other Formalities	Management	For	For

RESMED INC. MEETING DATE:  NOV 16, 2011
TICKER:  RMD       SECURITY ID:  761152107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Christopher Roberts	Management	For	For
2	Elect Director John Wareham	Management	For	For
3	Amend Omnibus Stock Plan	Management	For	Against
4	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
5	Advisory Vote on Say on Pay Frequency	Management	One Year	One Year
6	Ratify Auditors	Management	For	For

RESOLUTION LTD MEETING DATE:  JAN 13, 2012
TICKER:  RSL       SECURITY ID:  G7521S122
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve the Amended Operating Agreement, the New Lock-Up Agreement and the Company's Consent to the Amendment of the ROL Partnership Agreement	Management	For	For

RESOLUTION LTD MEETING DATE:  MAY 17, 2012
TICKER:  RSL       SECURITY ID:  G7521S122
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Reappoint Ernst & Young LLP as Auditors	Management	For	For
4	Authorise Board to Fix Remuneration of Auditors	Management	For	For
5	Re-elect Jacques Aigrain as Director	Management	For	For
6	Re-elect Gerardo Arostegui as Director	Management	For	For
7	Re-elect Michael Biggs as Director	Management	For	For
8	Re-elect Mel Carvill as Director	Management	For	For
9	Re-elect Fergus Dunlop as Director	Management	For	For
10	Re-elect Phil Hodkinson as Director	Management	For	For
11	Re-elect Denise Mileham as Director	Management	For	For
12	Re-elect Peter Niven as Director	Management	For	Against
13	Re-elect Gerhard Roggemann as Director	Management	For	For
14	Re-elect Tim Wade as Director	Management	For	For
15	Elect Andy Briggs as Director of Friends Life Group plc	Management	For	For
16	Elect Peter Gibbs as Director of Friends Life Group plc	Management	For	For
17	Elect Mary Phibbs as Director of Friends Life Group plc	Management	For	For
18	Elect Tim Tookey as Director of Friends Life Group plc	Management	For	For
19	Re-elect Clive Cowdery as Director of Friends Life Group plc	Management	For	For
20	Re-elect John Tiner as Director of Friends Life Group plc	Management	For	For
21	Approve Final Dividend	Management	For	For
22	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
23	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
24	Authorise Market Purchase	Management	For	For

ROLLS-ROYCE HOLDINGS PLC MEETING DATE:  MAY 04, 2012
TICKER:  RR.       SECURITY ID:  G76225104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Elect Lewis Booth as Director	Management	For	For
4	Elect Sir Frank Chapman as Director	Management	For	For
5	Elect Mark Morris as Director	Management	For	For
6	Re-elect Sir Simon Robertson as Director	Management	For	For
7	Re-elect John Rishton as Director	Management	For	For
8	Re-elect Dame Helen Alexander as Director	Management	For	For
9	Re-elect Peter Byrom as Director	Management	For	For
10	Re-elect Iain Conn as Director	Management	For	For
11	Re-elect James Guyette as Director	Management	For	For
12	Re-elect John McAdam as Director	Management	For	For
13	Re-elect John Neill as Director	Management	For	For
14	Re-elect Colin Smith as Director	Management	For	For
15	Re-elect Ian Strachan as Director	Management	For	For
16	Re-elect Mike Terrett as Director	Management	For	For
17	Reappoint KPMG Audit plc as Auditors	Management	For	For
18	Authorise Board to Fix Remuneration of Auditors	Management	For	For
19	Approve Payment to Shareholders by Way of a Bonus Issue	Management	For	For
20	Approve EU Political Donations and Expenditure	Management	For	For
21	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
22	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
23	Authorise Market Purchase	Management	For	For

ROTORK PLC MEETING DATE:  APR 20, 2012
TICKER:  ROR       SECURITY ID:  G76717126
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3	Re-elect Ian King as Director	Management	For	For
4	Re-elect Peter France as Director	Management	For	For
5	Re-elect Jonathan Davis as Director	Management	For	For
6	Re-elect Bob Arnold as Director	Management	For	For
7	Re-elect Graham Ogden as Director	Management	For	For
8	Re-elect John Nicholas as Director	Management	For	For
9	Re-elect Roger Lockwood as Director	Management	For	For
10	Re-elect Gary Bullard as Director	Management	For	For
11	Reappoint KPMG Audit plc as Auditors	Management	For	For
12	Authorise Board to Fix Remuneration of Auditors	Management	For	For
13	Approve Remuneration Report	Management	For	For
14	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
15	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
16	Authorise Market Purchase	Management	For	For
17	Authorise Market Purchase	Management	For	For
18	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For
19	Approve Share Incentive Plan	Management	For	For

SAFRAN MEETING DATE:  MAY 31, 2012
TICKER:  SAF       SECURITY ID:  F4035A557
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Discharge Directors	Management	For	For
2	Approve Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income and Dividends of EUR 0.62 per Share	Management	For	For
4	Approve Auditors' Special Report on New Related-Party Transactions	Management	For	For
5	Approve Severance Payment Agreement with Jean-Paul Herteman	Management	For	For
6	Approve Additional Pension Scheme Agreement with the CEO and Vice CEOs	Management	For	For
7	Approve Remuneration of Directors in the Aggregate Amount of EUR 670,000	Management	For	For
8	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	Against
9	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
10	Authorize Board to Issue Free Warrants with Preemptive Rights During a Public Tender Offer or Share Exchange	Management	For	Against
11	Approve Employee Stock Purchase Plan	Management	For	Against
12	Authorize Filing of Required Documents/Other Formalities	Management	For	For

SANDS CHINA LTD. MEETING DATE:  JUN 01, 2012
TICKER:  01928       SECURITY ID:  G7800X107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend of HK$0.58 Per Share	Management	For	For
3a	Reelect Sheldon Gary Adelson as Non-Executive Director	Management	For	For
3b	Reelect Edward Matthew Tracy as Executive Director	Management	For	For
3c	Reelect Lau Wong William as Non-Executive Director	Management	For	For
3d	Reelect Irwin Abe Siegel as Non-Executive Director	Management	For	For
3e	Reelect Chiang Yun as Independent Non-Executive Director	Management	For	For
3f	Reelect Iain Ferguson Bruce as Independent Non-Executive Director	Management	For	For
3g	Authorize Board to Fix Remuneration of Directors	Management	For	Abstain
4	Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
7	Authorize Reissuance of Repurchased Shares	Management	For	For

SCHINDLER HOLDING AG MEETING DATE:  MAR 19, 2012
TICKER:  SCHN       SECURITY ID:  H7258G233
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1a	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
1b	Approve Remuneration Report	Management	For	Did Not Vote
2	Approve Allocation of Income and Dividends of CHF 2.00 per Share	Management	For	Did Not Vote
3	Approve Discharge of Board and Senior Management	Management	For	Did Not Vote
4.1	Reelect Lord Charles Powell of Bayswater, Karl Hofstetter, Rolf Schweiger and Klaus Wellershoff as Directors	Management	For	Did Not Vote
4.2	Elect Rudolf Fischer as Director	Management	For	Did Not Vote
4.3	Ratify Ernst & Young AG as Auditors	Management	For	Did Not Vote
5	Amend Articles Re: Increase Maximum Number of Board Members and Amend Shareholding Requirement for Directors	Management	For	Did Not Vote
6.1	Approve CHF 33,664.40 Reduction in Share Capital via Cancellation of 336,644 Repurchased Shares	Management	For	Did Not Vote
6.2	Approve CHF 171,460.00 Reduction in Participation Capital via Cancellation of 1,714,600 Repurchased Participation Certificates	Management	For	Did Not Vote

SERCO GROUP PLC MEETING DATE:  MAY 14, 2012
TICKER:  SRP       SECURITY ID:  G80400107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend	Management	For	For
4	Elect Ralph Crosby Jr as Director	Management	For	For
5	Re-elect Alastair Lyons as Director	Management	For	For
6	Re-elect Christopher Hyman as Director	Management	For	For
7	Re-elect Andrew Jenner as Director	Management	For	For
8	Re-elect David Richardson as Director	Management	For	For
9	Re-elect Angie Risley as Director	Management	For	For
10	Reappoint Deloitte LLP as Auditors	Management	For	For
11	Authorise Board to Fix Remuneration of Auditors	Management	For	For
12	Authorise Market Purchase	Management	For	For
13	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
14	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
15	Approve EU Political Donations and Expenditure	Management	For	For
16	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

SHAFTESBURY PLC MEETING DATE:  FEB 10, 2012
TICKER:  SHB       SECURITY ID:  G80603106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend	Management	For	For
4	Re-elect John Manser as Director	Management	For	Against
5	Re-elect Gordon McQueen as Director	Management	For	Against
6	Re-elect Oliver Marriott as Director	Management	For	Against
7	Re-elect Hilary Riva as Director	Management	For	Against
8	Re-elect Jill Little as Director	Management	For	Against
9	Re-elect Jonathan Lane as Director	Management	For	Against
10	Re-elect Brian Bickell as Director	Management	For	Against
11	Re-elect Simon Quayle as Director	Management	For	Against
12	Re-elect Thomas Welton as Director	Management	For	Against
13	Elect Christopher Ward as Director	Management	For	Against
14	Reappoint PricewaterhouseCoopers LLP as Auditors	Management	For	For
15	Authorise Board to Fix Remuneration of Auditors	Management	For	For
16	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
17	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
18	Authorise Market Purchase	Management	For	For
19	Authorise EU Political Donations and Expenditure	Management	For	For
20	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

SHO-BOND HOLDINGS CO., LTD. MEETING DATE:  SEP 28, 2011
TICKER:  1414       SECURITY ID:  J7447D107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 25	Management	For	For
2.1	Elect Director Ueda, Akira	Management	For	Against
2.2	Elect Director Ishihara, Kazuhiro	Management	For	Against
2.3	Elect Director Fujii, Soshi	Management	For	Against
2.4	Elect Director Imamura, Keiji	Management	For	For
2.5	Elect Director Kawakami, Shigeru	Management	For	Against
2.6	Elect Director Hino, Katsumi	Management	For	Against
2.7	Elect Director Suzuki, Shigeaki	Management	For	For
3.1	Appoint Statutory Auditor Matsushima, Toru	Management	For	For
3.2	Appoint Statutory Auditor Watanabe, Toshihisa	Management	For	For
3.3	Appoint Statutory Auditor Kameda, Hiroshi	Management	For	For
4	Appoint Alternate Statutory Auditor Yamazaki, Kaoru	Management	For	For

SIEMENS AG MEETING DATE:  JAN 24, 2012
TICKER:  SIE       SECURITY ID:  826197501
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2010/2011 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 3.00 per Share	Management	For	For
3	Approve Discharge of Management Board for Fiscal 2010/2011	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2010/2011	Management	For	For
5	Ratify Ernst & Young GmbH as Auditors for Fiscal 2011/2012	Management	For	For
6	Amend Articles Re: Female Representation on the Supervisory Board	Shareholder	Against	Against

SMC CORP. MEETING DATE:  JUN 28, 2012
TICKER:  6273       SECURITY ID:  J75734103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 70	Management	For	For
2.1	Elect Director Takada, Yoshiyuki	Management	For	For
2.2	Elect Director Maruyama, Katsunori	Management	For	For
2.3	Elect Director Ito, Fumitaka	Management	For	For
2.4	Elect Director Usui, Ikuji	Management	For	For
2.5	Elect Director Fukano, Yoshihiro	Management	For	For
2.6	Elect Director Takada, Yoshiki	Management	For	For
2.7	Elect Director Tomita, Katsunori	Management	For	For
2.8	Elect Director Kosugi, Seiji	Management	For	For
2.9	Elect Director Kitabatake, Tamon	Management	For	For
2.10	Elect Director Mogi, Iwao	Management	For	For
2.11	Elect Director Ohashi, Eiji	Management	For	For
2.12	Elect Director Satake, Masahiko	Management	For	For
2.13	Elect Director Shikakura, Koichi	Management	For	For
2.14	Elect Director Kuwahara, Osamu	Management	For	For
2.15	Elect Director Ogura, Koji	Management	For	For
2.16	Elect Director Kawada, Motoichi	Management	For	For
2.17	Elect Director German Berakoetxea	Management	For	For
2.18	Elect Director Daniel Langmeier	Management	For	For
2.19	Elect Director Lup Yin Chan	Management	For	For
3	Appoint Statutory Auditor Fujino, Eizo	Management	For	For
4	Approve Retirement Bonus Payment for Statutory Auditor	Management	For	For

SOLERA HOLDINGS, INC. MEETING DATE:  NOV 10, 2011
TICKER:  SLH       SECURITY ID:  83421A104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Tony Aquila	Management	For	For
1.2	Elect Director Arthur F. Kingsbury	Management	For	For
1.3	Elect Director Kenneth A. Viellieu	Management	For	For
1.4	Elect Director Thomas C. Wajnert	Management	For	For
1.5	Elect Director Stuart J. Yarbrough	Management	For	For
2	Ratify Auditors	Management	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
4	Advisory Vote on Say on Pay Frequency	Management	One Year	One Year

STANDARD CHARTERED PLC MEETING DATE:  MAY 09, 2012
TICKER:  STAN       SECURITY ID:  G84228157
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3	Approve Remuneration Report	Management	For	For
4	Elect Viswanathan Shankar as Director	Management	For	For
5	Re-elect Stefano Bertamini as Director	Management	For	For
6	Re-elect Jaspal Bindra as Director	Management	For	For
7	Re-elect Richard Delbridge as Director	Management	For	For
8	Re-elect James Dundas as Director	Management	For	For
9	Re-elect Valerie Gooding as Director	Management	For	For
10	Re-elect Dr Han Seung-soo as Director	Management	For	For
11	Re-elect Simon Lowth as Director	Management	For	For
12	Re-elect Rudolph Markham as Director	Management	For	For
13	Re-elect Ruth Markland as Director	Management	For	For
14	Re-elect Richard Meddings as Director	Management	For	For
15	Re-elect John Paynter as Director	Management	For	For
16	Re-elect Sir John Peace as Director	Management	For	For
17	Re-elect Alun Rees as Director	Management	For	For
18	Re-elect Peter Sands as Director	Management	For	For
19	Re-elect Paul Skinner as Director	Management	For	For
20	Re-elect Oliver Stocken as Director	Management	For	For
21	Reappoint KPMG Audit plc as Auditors	Management	For	For
22	Authorise Board to Fix Remuneration of Auditors	Management	For	For
23	Approve EU Political Donations and Expenditure	Management	For	For
24	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
25	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
26	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
27	Authorise Market Purchase of Ordinary Shares	Management	For	For
28	Authorise Market Purchase of Preference Shares	Management	For	For
29	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

SWATCH GROUP AG MEETING DATE:  MAY 16, 2012
TICKER:  UHR       SECURITY ID:  H83949141
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
2	Approve Discharge of Board and Senior Management	Management	For	Did Not Vote
3	Approve Allocation of Income and Dividends of CHF 1.15 per Registered Share and CHF 5.75 per Bearer Share	Management	For	Did Not Vote
4	Ratify PricewaterhouseCoopers as Auditors	Management	For	Did Not Vote

SWEDISH MATCH AB MEETING DATE:  MAY 02, 2012
TICKER:  SWMA       SECURITY ID:  W92277115
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting; Elect Chairman of Meeting	Management	For	Did Not Vote
2	Prepare and Approve List of Shareholders	Management	For	Did Not Vote
3	Designate Inspector(s) of Minutes of Meeting	Management	For	Did Not Vote
4	Acknowledge Proper Convening of Meeting	Management	For	Did Not Vote
5	Approve Agenda of Meeting	Management	For	Did Not Vote
6	Receive Financial Statements, Statutory Reports, and Auditor's Report; Receive Auditor's Report on Remuneration Policy; Receive Board's Motion Regarding Allocation of Profit and Report on Work; Receive CEO's Review	Management	None	None
7	Approve Financial Statements and Statutory Reports	Management	For	Did Not Vote
8	Approve Allocation of Income and Dividends of SEK 6.50 per Share; Approve May 7, 2012 as Record Date for Dividend	Management	For	Did Not Vote
9	Approve Discharge of Board and President	Management	For	Did Not Vote
10a	Approve SEK 12.8 Million Reduction In Share Capital via Share Cancellation; Allocate Reduced Amount to Fund for Share Repurchases	Management	For	Did Not Vote
10b	Approve SEK 12.8 Million Share Capital Increase via Transfer of Funds from Unrestricted Shareholders' Equity to Share Capital	Management	For	Did Not Vote
11	Authorize Share Repurchase Program	Management	For	Did Not Vote
12	Approve Remuneration Policy And Other Terms of Employment For Executive Management	Management	For	Did Not Vote
13	Determine Number of Members (6) and Deputy Members (0) of Board	Management	For	Did Not Vote
14	Approve Remuneration of Directors in the Amounts of SEK 1.71 Million to the Chairman, SEK 810,000 to the Vice Chairman, and SEK 685,000 to Other Directors; Approve Remuneration for Committee Work	Management	For	Did Not Vote
15	Reelect Andrew Cripps (Vice Chair), Karen Guerra, Conny Karlsson (Chair), Robert Sharpe, Meg Tiveus, and Joakim Westh as Directors	Management	For	Did Not Vote
16	Determine Number of Auditors (1)	Management	For	Did Not Vote
17	Approve Remuneration of Auditors	Management	For	Did Not Vote
18	Ratify KPMG as Auditors	Management	For	Did Not Vote
19	Amend Articles Re: Set Minimum (150 Million) and Maximum (600 million) Number of Shares	Management	For	Did Not Vote

SYDNEY AIRPORT MEETING DATE:  MAY 17, 2012
TICKER:  SYD       SECURITY ID:  Q8808P103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Max Moore-Wilton as a Director	Management	For	For
2	Elect Trevor Gerber as a Director	Management	For	For

T. GARANTI BANKASI A.S. MEETING DATE:  JUL 14, 2011
TICKER:  GARAN       SECURITY ID:  M4752S106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting and Elect Presiding Council of Meeting	Management	For	Did Not Vote
2	Authorize Presiding Council to Sign Minutes of Meeting	Management	For	Did Not Vote
3	Ratify Director Appointment Made During The Year	Management	For	Did Not Vote
4	Amend Articles Re: Board Related	Management	For	Did Not Vote

T. GARANTI BANKASI A.S. MEETING DATE:  APR 12, 2012
TICKER:  GARAN       SECURITY ID:  M4752S106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting and Elect Presiding Council of Meeting	Management	For	Did Not Vote
2	Authorize Presiding Council to Sign Minutes of Meeting	Management	For	Did Not Vote
3	Receive Statutory Reports	Management	None	None
4	Approve Financial Statements and Income Allocation	Management	For	Did Not Vote
5	Increase Authorized Share Capital	Management	For	Did Not Vote
6	Approve Discharge of Board and Auditors	Management	For	Did Not Vote
7	Elect Board of Directors and Internal Auditors	Management	For	Did Not Vote
8	Approve Remuneration of Directors and Internal Auditors	Management	For	Did Not Vote
9	Receive Information on Charitable Donations	Management	None	None
10	Grant Permission for Board Members to Engage in Commercial Transactions with Company and Be Involved with Companies with Similar Corporate Purpose	Management	For	Did Not Vote

TESCO PLC MEETING DATE:  JUL 01, 2011
TICKER:  TSCO       SECURITY ID:  G87621101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend	Management	For	For
4	Elect Gareth Bullock as Director	Management	For	For
5	Elect Stuart Chambers as Director	Management	For	For
6	Re-elect David Reid as Director	Management	For	For
7	Re-elect Philip Clarke as Director	Management	For	For
8	Re-elect Richard Brasher as Director	Management	For	For
9	Re-elect Patrick Cescau as Director	Management	For	For
10	Re-elect Karen Cook as Director	Management	For	For
11	Re-elect Ken Hanna as Director	Management	For	For
12	Re-elect Andrew Higginson as Director	Management	For	For
13	Re-elect Ken Hydon as Director	Management	For	For
14	Re-elect Tim Mason as Director	Management	For	For
15	Re-elect Laurie Mcllwee as Director	Management	For	For
16	Re-elect Lucy Neville-Rolfe as Director	Management	For	For
17	Re-elect David Potts as Director	Management	For	For
18	Re-elect Jacqueline Bakker as Director	Management	For	For
19	Reappoint PricewaterhouseCoopers LLP as Auditors	Management	For	For
20	Authorise Board to Fix Remuneration of Auditors	Management	For	For
21	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
22	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
23	Authorise Market Purchase	Management	For	For
24	Authorise EU Political Donations and Expenditure	Management	For	For
25	Approve Performance Share Plan 2011	Management	For	For
26	Approve Savings-Related Share Option Scheme	Management	For	For
27	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

THE UNITE GROUP PLC MEETING DATE:  MAY 17, 2012
TICKER:  UTG       SECURITY ID:  G9283N101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3	Approve Remuneration Report	Management	For	For
4	Elect Manjit Wolstenholme as Director	Management	For	For
5	Re-elect Phil White as Director	Management	For	For
6	Re-elect Mark Allan as Director	Management	For	For
7	Re-elect Joe Lister as Director	Management	For	For
8	Elect Richard Simpson as Director	Management	For	For
9	Elect Richard Smith as Director	Management	For	For
10	Re-elect Stuart Beevor as Director	Management	For	For
11	Re-elect Richard Walker as Director	Management	For	For
12	Re-elect Sir Tim Wilson as Director	Management	For	For
13	Reappoint KPMG Audit plc as Auditors	Management	For	For
14	Authorise Board to Fix Remuneration of Auditors	Management	For	For
15	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
16	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
17	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

TRINITY LTD. MEETING DATE:  MAY 11, 2012
TICKER:  00891       SECURITY ID:  G90624100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Declare Final Dividend	Management	For	For
3a	Reelect Jose Hosea Cheng Hor Yin as Director	Management	For	Against
3b	Reelect Cassian Cheung Ka Sing as Director	Management	For	Against
3c	Reelect Eva Li Kam Fun as Director	Management	For	For
3d	Reelect Patrick Sun as Director	Management	For	Against
3e	Reelect Wong Yat Ming as Director	Management	For	Against
4	Reappoint PricewaterhouseCoopers as Auditor and Authorize Board to Fix Their Remuneration	Management	For	For
5	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
7	Authorize Reissuance of Repurchased Shares	Management	For	For

TUPRAS TURKIYE PETROL RAFINERILERI A.S. MEETING DATE:  APR 04, 2012
TICKER:  TUPRS       SECURITY ID:  M8966X108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting and Elect Presiding Council of Meeting	Management	For	Did Not Vote
2	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
3	Approve Discharge of Board and Auditors	Management	For	Did Not Vote
4	Amend Company Articles	Management	For	Did Not Vote
5	Elect Directors	Management	For	Did Not Vote
6	Appoint Internal Statutory Auditors and Approve Their Remuneration	Management	For	Did Not Vote
7	Receive Information on Remuneration Policy	Management	For	Did Not Vote
8	Approve Director Remuneration	Management	For	Did Not Vote
9	Approve Allocation of Income	Management	For	Did Not Vote
10	Receive Information on Profit Distribution Policy	Management	None	None
11	Receive Information on Charitable Donations	Management	None	None
12	Receive Information on Related Party Transactions	Management	None	None
13	Ratify External Auditors	Management	For	Did Not Vote
14	Grant Permission for Board Members to Engage in Commercial Transactions with Company and Be Involved with Companies with Similar Corporate Purpose	Management	For	Did Not Vote
15	Receive Information on the Guarantees, Pledges, and Mortgages Provided by the Company to Third Parties	Management	None	None
16	Authorize Presiding Council to Sign Minutes of Meeting	Management	For	Did Not Vote
17	Wishes	Management	None	None

UBS AG MEETING DATE:  MAY 03, 2012
TICKER:  UBSN       SECURITY ID:  H89231338
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
1.2	Approve Remuneration Report	Management	For	Did Not Vote
2	Approve Allocation of Income and Dividends of CHF 0.10 per Share from Capital Contribution Reserves	Management	For	Did Not Vote
3	Approve Discharge of Board and Senior Management	Management	For	Did Not Vote
4.1.1	Reelect Michel Demare as Director	Management	For	Did Not Vote
4.1.2	Reelect David Sidwell as Director	Management	For	Did Not Vote
4.1.3	Reelect Rainer-Marc Frey as Director	Management	For	Did Not Vote
4.1.4	Reelect Ann Godbehere as Director	Management	For	Did Not Vote
4.1.5	Reelect Axel Lehmann as Director	Management	For	Did Not Vote
4.1.6	Reelect Wolfgang Mayrhuber as Director	Management	For	Did Not Vote
4.1.7	Reelect Helmut Panke as Director	Management	For	Did Not Vote
4.1.8	Reelect William Parrett as Director	Management	For	Did Not Vote
4.1.9	Reelect Joseph Yam as Director	Management	For	Did Not Vote
4.2.1	Elect Isabelle Romy as Director	Management	For	Did Not Vote
4.2.2	Elect Beatrice Weder di Mauro as Director	Management	For	Did Not Vote
4.2.3	Elect Axel Weber as Director	Management	For	Did Not Vote
4.3	Ratify Ernst & Young AG as Auditors	Management	For	Did Not Vote
4.4	Ratify BDO AG as Special Auditor	Management	For	Did Not Vote
5	Increase Pool of Conditional Capital by CHF 15.1 Million for Issuance of Stock Options and Other Equity Awards to Employees, Senior Executives, and Members of the Board	Management	For	Did Not Vote
6.1	Amend Articles Re: Contributions in Kind	Management	For	Did Not Vote
6.2	Amend Articles Re: Contributions in Kind	Management	For	Did Not Vote

UMICORE MEETING DATE:  APR 24, 2012
TICKER:  UMI       SECURITY ID:  B95505168
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Directors' and Auditors' Reports	Management	None	None
2	Approve Remuneration Report	Management	For	For
3	Approve Financial Statements, Allocation of Income, and Dividends of EUR 1.00 per Share	Management	For	For
4	Receive Consolidated Financial Statements and Statutory Reports	Management	None	None
5	Approve Discharge of Directors	Management	For	For
6	Approve Discharge of Auditors	Management	For	For
7.1	Reelect T. Leysen as Director	Management	For	Against
7.2	Reelect M. Grynberg as Director	Management	For	Against
7.3	Reelect K. Wendel as Director	Management	For	Against
7.4	Elect R. Thomaes as Independent Director	Management	For	For
7.5	Approve Remuneration of Directors	Management	For	For
8	Approve Change-of-Control Clauses	Management	For	For

UMICORE MEETING DATE:  MAY 31, 2012
TICKER:  UMI       SECURITY ID:  B95505168
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For

UNICHARM CORP. MEETING DATE:  JUN 26, 2012
TICKER:  8113       SECURITY ID:  J94104114
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles To Increase Maximum Board Size	Management	For	For
2.1	Elect Director Takahara, Keiichiro	Management	For	For
2.2	Elect Director Takahara, Takahisa	Management	For	For
2.3	Elect Director Futagami, Gumpei	Management	For	For
2.4	Elect Director Nakano, Kennosuke	Management	For	For
2.5	Elect Director Ishikawa, Eiji	Management	For	For
2.6	Elect Director Mori, Shinji	Management	For	For
2.7	Elect Director Ando, Yoshiro	Management	For	For
2.8	Elect Director Takai, Masakatsu	Management	For	For
2.9	Elect Director Miyabayashi, Yoshihiro	Management	For	For
2.10	Elect Director Sakaguchi, Katsuhiko	Management	For	For
2.11	Elect Director Moriyama, Shigeo	Management	For	For
3.1	Appoint Statutory Auditor Maruyama, Shigeki	Management	For	For
3.2	Appoint Statutory Auditor Ikawa, Kazuhira	Management	For	For
3.3	Appoint Statutory Auditor Hirata, Masahiko	Management	For	For
3.4	Appoint Statutory Auditor Fujimoto, Kimisuke	Management	For	Against

UNION PACIFIC CORPORATION MEETING DATE:  MAY 10, 2012
TICKER:  UNP       SECURITY ID:  907818108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Andrew H. Card, Jr.	Management	For	For
2	Elect Director Erroll B. Davis, Jr.	Management	For	For
3	Elect Director Thomas J. Donohue	Management	For	For
4	Elect Director Archie W. Dunham	Management	For	For
5	Elect Director Judith Richards Hope	Management	For	For
6	Elect Director Charles C. Krulak	Management	For	For
7	Elect Director Michael R. McCarthy	Management	For	For
8	Elect Director Michael W. McConnell	Management	For	For
9	Elect Director Thomas F. McLarty, III	Management	For	For
10	Elect Director Steven R. Rogel	Management	For	For
11	Elect Director Jose H. Villarreal	Management	For	For
12	Elect Director James R. Young	Management	For	For
13	Ratify Auditors	Management	For	For
14	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
15	Report on Lobbying Payments and Policy	Shareholder	Against	Abstain
16	Stock Retention	Shareholder	Against	Against

USS CO., LTD. MEETING DATE:  JUN 26, 2012
TICKER:  4732       SECURITY ID:  J9446Z105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 134	Management	For	For
2.1	Elect Director Ando, Yukihiro	Management	For	For
2.2	Elect Director Tamura, Fumihiko	Management	For	For
2.3	Elect Director Hara, Shigeo	Management	For	For
2.4	Elect Director Seta, Dai	Management	For	For
2.5	Elect Director Masuda, Motohiro	Management	For	For
2.6	Elect Director Gono, Eiji	Management	For	For
2.7	Elect Director Mishima, Toshio	Management	For	For
2.8	Elect Director Yamanaka, Masafumi	Management	For	For
2.9	Elect Director Ikeda, Hiromitsu	Management	For	For
2.10	Elect Director Akase, Masayuki	Management	For	For
2.11	Elect Director Okada, Hideo	Management	For	For
2.12	Elect Director Hayashi, Isamu	Management	For	For
2.13	Elect Director Madono, Satoru	Management	For	For
2.14	Elect Director Sato, Koji	Management	For	For
3	Approve Takeover Defense Plan (Poison Pill)	Management	For	Against

VICTREX PLC MEETING DATE:  FEB 07, 2012
TICKER:  VCT       SECURITY ID:  G9358Y107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Remuneration Report	Management	For	For
2	Accept Financial Statements and Statutory Reports	Management	For	For
3	Approve Final Dividend	Management	For	For
4	Elect Pamela Kirby as Director	Management	For	For
5	Elect Steve Barrow as Director	Management	For	For
6	Re-elect Anita Frew as Director	Management	For	For
7	Re-elect Giles Kerr as Director	Management	For	For
8	Re-elect Patrick De Smedt as Director	Management	For	For
9	Re-elect Lawrence Pentz as Director	Management	For	For
10	Re-elect David Hummel as Director	Management	For	For
11	Reappoint KPMG Audit plc as Auditors and Authorise Their Remuneration	Management	For	For
12	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
13	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
14	Authorise Market Purchase	Management	For	For
15	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

VISA INC. MEETING DATE:  JAN 31, 2012
TICKER:  V       SECURITY ID:  92826C839
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Gary P. Coughlan	Management	For	For
2	Elect Director Mary B. Cranston	Management	For	For
3	Elect Director Francisco Javier Fernandez-Carbajal	Management	For	For
4	Elect Director Robert W. Matschullat	Management	For	For
5	Elect Director Cathy E. Minehan	Management	For	For
6	Elect Director Suzanne Nora Johnson	Management	For	For
7	Elect Director David J. Pang	Management	For	For
8	Elect Director Joseph W. Saunders	Management	For	For
9	Elect Director William S. Shanahan	Management	For	For
10	Elect Director John A. Swainson	Management	For	For
11	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
12	Amend Omnibus Stock Plan	Management	For	For
13	Ratify Auditors	Management	For	For

WAL-MART DE MEXICO S.A.B. DE C.V. MEETING DATE:  MAR 27, 2012
TICKER:  WALMEXV       SECURITY ID:  P98180105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Board of Directors Report	Management	For	For
2	Accept CEO's Report	Management	For	For
3	Accept Report of Audit and Corporate Governance Committees	Management	For	For
4	Approve Financial Statements for Fiscal Year Ended Dec. 31, 2011	Management	For	For
5	Present Report on Share Repurchase Reserves	Management	For	For
6	Approve to Cancel Company Treasury Shares	Management	For	For
7	Amend Clauses 5, 9, and 19 of Company Bylaws	Management	For	Abstain
8	Approve Allocation of Income for Fiscal Year Ended Dec. 31, 2011	Management	For	For
9	Approve Dividend of MXN 0.44 Per Share and Extraordinary Dividend of MXN 0.11 per Share	Management	For	For
10	Accept Report on Adherence to Fiscal Obligations	Management	For	For
11	Accept Report Re: Employee Stock Purchase Plan	Management	For	For
12	Accept Report Re: Wal-Mart de Mexico Foundation	Management	For	For
13	Ratify Board of Directors' Actions for Fiscal Year 2011	Management	For	For
14	Elect Directors	Management	For	Abstain
15	Elect Chairmen of Audit and Corporate Governance Committees	Management	For	Abstain
16	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For

WILLIAM DEMANT HOLDING A/S MEETING DATE:  APR 11, 2012
TICKER:  WDH       SECURITY ID:  K9898W129
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Report of Board	Management	None	None
2	Receive and Approve Financial Statements and Statutory Reports	Management	For	Did Not Vote
3	Approve Remuneration of Directors in the Amount of DKK 900,000 for Chairman, DKK 600,000 for Vice Chairman, and DKK 300,000 for Other Directors	Management	For	Did Not Vote
4	Approve Allocation of Income and Omission of Dividends	Management	For	Did Not Vote
5a	Reelect Lars Johansen as Director	Management	For	Did Not Vote
5b	Reelect Peter Foss as Director	Management	For	Did Not Vote
5c	Reelect Niels Christiansen as Director	Management	For	Did Not Vote
5d	Reelect Thomas Hofman-Bang as Director	Management	For	Did Not Vote
6	Ratify Deloitte as Auditors	Management	For	Did Not Vote
7a	Authorize Repurchase of Issued Shares	Management	For	Did Not Vote
7b	Authorize Chairman of Meeting to Make Editorial Changes to Adopted Resolutions in Connection with Registration	Management	For	Did Not Vote
8	Other Business	Management	None	None

WING TAI HOLDINGS MEETING DATE:  OCT 27, 2011
TICKER:  W05       SECURITY ID:  V97973107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Adopt Financial Statements and Directors' and Auditors' Reports	Management	For	For
2	Declare First and Final Dividend of SGD 0.03 Per Share and Special Dividend of SGD 0.04 Per Share	Management	For	For
3	Approve Directors' Fees SGD 499,000 for the Financial Year Ended June 30, 2011	Management	For	For
4	Reelect Edmund Cheng Wai Wing as Director	Management	For	Against
5	Reelect Boey Tak Hap as Director	Management	For	For
6	Reappoint PricewaterhouseCoopers LLP Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
7	Reelect Lee Han Yang as Director	Management	For	For
8	Reelect Lee Kim Wah as Director	Management	For	Against
9	Reelect Phua Bah Lee as Director	Management	For	Against
10	Reelect Tan Sri Dato' Mohamed Noordin bin Hassan as Director	Management	For	Against
11	Reelect Loh Soo Eng as Director	Management	For	Against
12	Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights	Management	For	For
13	Approve Grant of Awards and Issuance of Shares Under the Wing Tai Share Option Scheme 2001, the Wing Tai Performance Share Plan and the Wing Tai Restricted Share Plan	Management	For	For
14	Authorize Share Repurchase Program	Management	For	For

WOOLWORTHS LTD. MEETING DATE:  NOV 24, 2011
TICKER:  WOW       SECURITY ID:  Q98418108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
2	Approve the Adoption of the Remuneration Report	Management	For	For
3(a)	Elect Roderick Sheldon Deane as a Director	Management	For	For
3(b)	Elect Jillian Rosemary Broadbent as a Director	Management	For	For
3(c)	Elect Ralph Graham Waters as a Director	Management	For	For
4	Approve the Issue of Performance Rights to the Managing Director and CEO under the Long Term Incentive Plan	Management	For	For

WORLEYPARSONS LIMITED MEETING DATE:  OCT 25, 2011
TICKER:  WOR       SECURITY ID:  Q9857K102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
2	Elect Ron McNeilly as a Director	Management	For	For
3	Approve the Remuneration Report for the Fiscal Year Ended June 30, 2011	Management	For	For
4	Approve the Increase in Aggregate Fees for Non-Executive Directors to A$2.6 Million	Management	For	For

YAMATO KOGYO CO. LTD. MEETING DATE:  JUN 28, 2012
TICKER:  5444       SECURITY ID:  J96524111
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 15	Management	For	For
2.1	Elect Director Kajihara, Kazumi	Management	For	For
2.2	Elect Director Yoshida, Takafumi	Management	For	For
2.3	Elect Director Kawata, Shigeo	Management	For	For
2.4	Elect Director Chun Ho Lee	Management	For	For
2.5	Elect Director Kobayashi, Mikio	Management	For	For

ZUMTOBEL AG MEETING DATE:  JUL 22, 2011
TICKER:  ZAG       SECURITY ID:  A989A1109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports (Non-Voting)	Management	None	None
2	Approve Allocation of Income	Management	For	Did Not Vote
3	Approve Discharge of Management and Supervisory Board	Management	For	Did Not Vote
4	Approve Remuneration of Supervisory Board Members	Management	For	Did Not Vote
5	Approve Creation of EUR 10.9 Million Pool of Capital without Preemptive Rights	Management	For	Did Not Vote
6	Ratify Auditors	Management	For	Did Not Vote

VOTE SUMMARY REPORT
FIDELITY SERIES INTERNATIONAL SMALL CAP FUND
07/01/2011 - 06/30/2012

Note:  The Security ID will be the CUSIP (Committee on Uniform Securities Identification Procedures) when available. When CUSIP is not available, an alternate identifier, e.g., CINS, will be provided.

AALBERTS INDUSTRIES MEETING DATE:  APR 26, 2012
TICKER:  AALB       SECURITY ID:  N00089271
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	None
2	Receive Report of Management Board (Non-Voting)	Management	None	None
3	Adopt Consolidated Financial Statements	Management	For	For
4	Receive Announcements on Change of Management Board Responsibilities	Management	None	None
5	Receive Explanation on Company's Reserves and Dividend Policy	Management	None	None
6	Approve Dividends of EUR 0.34 Per Share	Management	For	For
7	Approve Discharge of Management Board	Management	For	For
8	Approve Discharge of Supervisory Board	Management	For	For
9	Approve Remuneration of Supervisory Board	Management	For	For
10a	Authorize Board to Issue Shares in Connection with Stock Dividend	Management	For	For
10b	Grant Board Authority to Issue Shares Up To 10 Percent of Issued Capital	Management	For	For
11	Authorize Board to Exclude Preemptive Rights from Issuance under Item 10a and 10b	Management	For	For
12	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
13	Ratify PricewaterhouseCoopers Accountants N.V. as Auditors	Management	For	For
14	Announcements and Allow Questions	Management	None	None
15	Close Meeting	Management	None	None

AFI DEVELOPMENT PLC MEETING DATE:  AUG 19, 2011
TICKER:  AFRB       SECURITY ID:  00106J200
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Re-elect Lev Leviev as Director	Management	For	For
3	Re-elect Alexander Khaldey as Director	Management	For	For
4	Re-elect Izzy Cohen as Director	Management	For	For
5	Re-elect Christakis Klerides as Director	Management	For	For
6	Re-elect Moshe Amit as Director	Management	For	For
7	Re-elect John Porter as Director	Management	For	For
8	Re-elect Michael Sarris as Director	Management	For	For
9	Re-elect Panayotis Demetriou as Director	Management	For	For
10	Approve Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
11	Authorize Allotment of Shares Pursuant to Employee Share Scheme	Management	For	For

AFRICAN RAINBOW MINERALS LTD MEETING DATE:  DEC 02, 2011
TICKER:  ARI       SECURITY ID:  S01680107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for the Year Ended 30 June 2011	Management	For	For
2	Re-elect Frank Abbott as Director	Management	For	For
3	Re-elect Mike Arnold as Director	Management	For	For
4	Re-elect Stompie Shiels as Director	Management	For	For
5	Re-elect Rejoice Simelane as Director	Management	For	For
6	Re-elect Bernard Swanepoel as Director	Management	For	For
7	Elect Tom Boardman as Director	Management	For	For
8	Elect Mike Schmidt as Director	Management	For	For
9	Reappoint Ernst & Young Inc as Auditors of the Company and EAL Botha as the Designated Auditor	Management	For	For
10.1	Re-elect Mike King as Member of the Audit Committee	Management	For	For
10.2	Re-elect Manana Bakane-Tuoane as Member of the Audit Committee	Management	For	For
10.3	Elect Tom Boardman as Member of the Audit Committee	Management	For	For
10.4	Re-elect Anton Botha as Member of the Audit Committee	Management	For	For
10.5	Re-elect Alex Maditsi as Member of the Audit Committee	Management	For	Against
10.6	Re-elect Rejoice Simelane as Member of the Audit Committee	Management	For	For
11	Approve Remuneration Report	Management	For	For
12	Authorise Board to Ratify and Execute Approved Resolutions	Management	For	For
13	Approve Increase in the Annual Retainer Fees for Non-executive Directors	Management	For	For
14	Approve Increase in the Per Board Meeting Attendance Fees for Non-executive Directors	Management	For	For
15	Approve Increase in the Per Committee Meeting Attendance Fees for Non-executive Directors	Management	For	For
16	Approve Increase in the Fee for the Lead Independent Non-executive Director	Management	For	For
17	Approve Financial Assistance to Related or Inter-related Companies	Management	For	For
18	Approve Financial Assistance for Subscription for Securities	Management	For	For

AGNICO-EAGLE MINES LIMITED MEETING DATE:  APR 27, 2012
TICKER:  AEM       SECURITY ID:  008474108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Leanne M. Baker	Management	For	For
1.2	Elect Director Douglas R. Beaumont	Management	For	For
1.3	Elect Director Sean Boyd	Management	For	For
1.4	Elect Director Martine A. Celej	Management	For	For
1.5	Elect Director Clifford J. Davis	Management	For	For
1.6	Elect Director Robert J. Gemmell	Management	For	For
1.7	Elect Director Bernard Kraft	Management	For	For
1.8	Elect Director Mel Leiderman	Management	For	For
1.9	Elect Director James D. Nasso	Management	For	For
1.10	Elect Director Sean Riley	Management	For	For
1.11	Elect Director J. Merfyn Roberts	Management	For	For
1.12	Elect Director Howard R. Stockford	Management	For	For
1.13	Elect Director Pertti Voutilainen	Management	For	For
2	Approve Ernst & Young LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
3	Re-approve Stock Option Plan	Management	For	For
4	Advisory Vote on Executive Compensation Approach	Management	For	For

AIR WATER INC. MEETING DATE:  JUN 28, 2012
TICKER:  4088       SECURITY ID:  J00662114
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Aoki, Hiroshi	Management	For	For
1.2	Elect Director Toyoda, Masahiro	Management	For	For
1.3	Elect Director Imai, Yasuo	Management	For	For
1.4	Elect Director Yoshino, Akira	Management	For	For
1.5	Elect Director Izumida, Takashi	Management	For	For
1.6	Elect Director Akatsu, Toshihiko	Management	For	For
1.7	Elect Director Fujita, Akira	Management	For	For
1.8	Elect Director Toyoda, Kikuo	Management	For	For
1.9	Elect Director Karato, Yuu	Management	For	For
1.10	Elect Director Matsubara, Yukio	Management	For	For
1.11	Elect Director Saeki, Noriyasu	Management	For	For
1.12	Elect Director Machida, Masato	Management	For	For
1.13	Elect Director Minami, Ryohei	Management	For	For
1.14	Elect Director Terai, Hiroshi	Management	For	For
1.15	Elect Director Nagata, Minoru	Management	For	For
1.16	Elect Director Sogabe, Yasushi	Management	For	For
1.17	Elect Director Murakami, Yukio	Management	For	For
2.1	Appoint Statutory Auditor Katano, Tomohiro	Management	For	For
2.2	Appoint Statutory Auditor Nakagawa, Koichi	Management	For	Against
2.3	Appoint Statutory Auditor Hiramatsu, Hirohisa	Management	For	For
2.4	Appoint Statutory Auditor Takashima, Akihiko	Management	For	For

ALBARAKA TURK KATILIM BANKASI AS MEETING DATE:  MAR 29, 2012
TICKER:  ALBRK       SECURITY ID:  M0478U102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting and Elect Presiding Council of Meeting	Management	For	Did Not Vote
2	Authorize Presiding Council to Sign Minutes of Meeting	Management	For	Did Not Vote
3	Receive Statutory Reports	Management	None	None
4	Accept Financial Statements	Management	For	Did Not Vote
5	Approve Allocation of Income	Management	For	Did Not Vote
6	Approve Discharge of Board	Management	For	Did Not Vote
7	Approve Discharge of Auditors	Management	For	Did Not Vote
8	Appoint Internal Statutory Auditor	Management	For	Did Not Vote
9	Ratify External Auditors	Management	For	Did Not Vote
10	Grant Permission for Board Members to Engage in Commercial Transactions with Company and Be Involved with Companies with Similar Corporate Purpose	Management	For	Did Not Vote
11	Receive Information on Charitable Donations	Management	None	None
12	Approve Director Remuneration	Management	For	Did Not Vote
13	Wishes	Management	None	None

ALBARAKA TURK KATILIM BANKASI AS MEETING DATE:  JUN 19, 2012
TICKER:  ALBRK       SECURITY ID:  M0478U102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting and Elect Presiding Council of Meeting	Management	For	Did Not Vote
2	Authorize Presiding Council to Sign Minutes of Meeting	Management	For	Did Not Vote
3	Amend Company Articles	Management	For	Did Not Vote
4	Wishes	Management	None	None

ALSTRIA OFFICE REIT-AG MEETING DATE:  APR 24, 2012
TICKER:  AOX       SECURITY ID:  D0378R100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2011 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 0.44 per Share	Management	For	For
3	Approve Discharge of Management Board for Fiscal 2011	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2011	Management	For	For
5.1	Ratify Deloitte & Touche GmbH as Auditors for Fiscal 2012	Management	For	For
6.1	Elect Marianne Voigt to the Supervisory Board	Management	For	For
6.2	Elect Benoit Herault to the Supervisory Board	Management	For	For
7	Approve Creation of EUR 39.4 Million Pool of Capital 2012 with Preemptive Rights	Management	For	For
8	Approve the Partial Exclusion of Preemptive Rights Against Contributions in Cash for the Capital Pool 2012, if Item 7 is Approved	Management	For	For
9	Approve the Partial Exclusion of Preemptive Rights Against Contributions in Cash or in Kind for the Capital Pool 2012, if Item 7 is Approved	Management	For	For
10	Approve Issuance of Convertible Profit-Sharing Certificates without Preemptive Rights up to Aggregate Nominal Amount of EUR 500,000 to Employees of the Company or Subsidiaries; Approve Creation of EUR 500,000 Pool of Capital to Guarantee Conversion Rights	Management	For	For

AMEC PLC MEETING DATE:  APR 19, 2012
TICKER:  AMEC       SECURITY ID:  G02604117
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3	Approve Remuneration Report	Management	For	For
4	Approve Remuneration Policy	Management	For	For
5	Elect John Connolly as Director	Management	For	For
6	Re-elect Samir Brikho as Director	Management	For	For
7	Re-elect Ian McHoul as Director	Management	For	For
8	Re-elect Neil Bruce as Director	Management	For	For
9	Re-elect Neil Carson as Director	Management	For	For
10	Re-elect Colin Day as Director	Management	For	For
11	Re-elect Tim Faithfull as Director	Management	For	For
12	Re-elect Simon Thompson as Director	Management	For	For
13	Reappoint Ernst & Young LLP as Auditors	Management	For	For
14	Authorise Board to Fix Remuneration of Auditors	Management	For	For
15	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
16	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
17	Authorise Market Purchase	Management	For	For
18	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

ANDRITZ AG MEETING DATE:  MAR 22, 2012
TICKER:  ANDR       SECURITY ID:  A11123105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports (Non-Voting)	Management	None	None
2	Approve Allocation of Income	Management	For	Did Not Vote
3	Approve Discharge of Management Board	Management	For	Did Not Vote
4	Approve Discharge of Supervisory Board	Management	For	Did Not Vote
5	Approve Remuneration of Supervisory Board Members	Management	For	Did Not Vote
6	Ratify Auditors	Management	For	Did Not Vote
7	Elect Supervisory Board Member	Management	For	Did Not Vote
8	Approve 2:1 Stock Split	Management	For	Did Not Vote
9	Amend Articles Re: Compliance with New Austrian Legislation (Transposition of EU Shareholder's Rights Directive)	Management	For	Did Not Vote
10	Approve Stock Option Plan	Management	For	Did Not Vote

ANSYS, INC. MEETING DATE:  MAY 17, 2012
TICKER:  ANSS       SECURITY ID:  03662Q105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Peter J. Smith	Management	For	For
1.2	Elect Director Bradford C. Morley	Management	For	For
1.3	Elect Director Patrick J. Zilvitis	Management	For	For
2	Adopt Majority Voting for Uncontested Election of Directors	Management	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
4	Ratify Auditors	Management	For	For

AOZORA BANK, LTD. MEETING DATE:  JUN 27, 2012
TICKER:  8304       SECURITY ID:  J0172K107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Shirakawa, Yuuji	Management	For	For
1.2	Elect Director Brian F. Prince	Management	For	For
1.3	Elect Director Tokuoka, Kunimi	Management	For	For
1.4	Elect Director Baba, Shinsuke	Management	For	For
1.5	Elect Director James Danforth Quayle	Management	For	For
1.6	Elect Director Frank W. Bruno	Management	For	For
1.7	Elect Director Tsugawa, Kiyoshi	Management	For	For
1.8	Elect Director Marius J. L. Jonkhart	Management	For	For
1.9	Elect Director Takeda, Shunsuke	Management	For	For
1.10	Elect Director Cornelis Maas	Management	For	For
1.11	Elect Director Louis J. Forster	Management	For	For
1.12	Elect Director Larry A. Klane	Management	For	For
2.1	Appoint Statutory Auditor Mitch R. Fulscher	Management	For	For
2.2	Appoint Statutory Auditor Tachimoto, Akira	Management	For	For
3	Appoint Alternate Statutory Auditor Nagase, Tomiaki	Management	For	For
4	Approve Retirement Bonus Payment for Director	Management	For	Abstain

APOLLO TYRES LTD. MEETING DATE:  AUG 11, 2011
TICKER:  500877       SECURITY ID:  Y0188S147
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Dividend of INR 0.50 Per Share	Management	For	For
3	Reappoint T. Balakrishnan as Director	Management	For	Against
4	Reappoint R. Steinmetz as Director	Management	For	For
5	Reappoint A.K. Purwar as Director	Management	For	For
6	Approve Deloitte Haskins & Sells as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
7	Appoint S.S. Shroff as Director	Management	For	For
8	Approve Commission Remuneration for Non-Executive Directors	Management	For	For

APOLLO TYRES LTD. MEETING DATE:  APR 09, 2012
TICKER:  500877       SECURITY ID:  Y0188S147
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Increase in Borrowing Powers	Management	For	For
2	Approve Pledging of Assets for Debt	Management	For	For

AQUARIUS PLATINUM LIMITED MEETING DATE:  NOV 25, 2011
TICKER:  AQP       SECURITY ID:  G0440M128
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect David Dix as Director	Management	For	For
2	Elect William Purves as Director	Management	For	For
3	Authorize Share Repurchase Program	Management	For	For
4	Ratify the Issue of Shares Under the Afarak Acquisition	Management	For	For
5	Approve Amendment to Bylaws	Management	For	For
6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
7	Ratify Auditors	Management	For	For

AREZZO INDUSTRIA E COMERCIO SA MEETING DATE:  JAN 31, 2012
TICKER:  ARZZ3       SECURITY ID:  P04508100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Agreement to Absorb Allmaness Calcados Ltda, Shoes For U Comercio de Calcados e Acessorios Ltda, Schutz Shoes Design Comercio de Calcados Ltda, and ZZAF Industria e Comercio de Calcados Ltda	Management	For	For
2	Appoint Independent Firm to Appraise Proposed Absorptions	Management	For	For
3	Approve Independent Firm's Appraisal	Management	For	For
4	Approve Absorption of Allmaness Calcados Ltda, Shoes For U Comercio de Calcados e Acessorios Ltda, Schutz Shoes Design Comercio de Calcados Ltda, and ZZAF Industria e Comercio de Calcados Ltda	Management	For	For
5.1	Amend Article 3	Management	For	For
5.2	Amend Article 13	Management	For	For
5.3	Amend Article 13, paragraph 3	Management	For	For
5.4	Amend Articles 21, 37, 38, 40, 41, 43, and 44	Management	For	For
5.5	Remove Article 51	Management	For	For

AREZZO INDUSTRIA E COMERCIO SA MEETING DATE:  APR 24, 2012
TICKER:  ARZZ3       SECURITY ID:  P04508100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011	Management	For	For
2	Approve Allocation of Income and Dividends	Management	For	For
3	Approve Capital Budget for Upcoming Fiscal Year	Management	For	For
4	Approve Remuneration of Company's Management	Management	For	For

AREZZO INDUSTRIA E COMERCIO SA MEETING DATE:  APR 24, 2012
TICKER:  ARZZ3       SECURITY ID:  P04508100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Article 38	Management	For	For

AREZZO INDUSTRIA E COMERCIO SA MEETING DATE:  MAY 25, 2012
TICKER:  ARZZ3       SECURITY ID:  P04508100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Stock Option Plan	Management	For	Against

ASAHI CO LTD MEETING DATE:  MAY 12, 2012
TICKER:  3333       SECURITY ID:  J02571107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 10	Management	For	For
2.1	Elect Director Shimoda, Susumu	Management	For	For
2.2	Elect Director Shimoda, Yoshifumi	Management	For	For
2.3	Elect Director Hayashi, Nobuyuki	Management	For	For
2.4	Elect Director Matsushita, Toru	Management	For	For
2.5	Elect Director Koga, Toshikatsu	Management	For	For
2.6	Elect Director Nishioka, Shiro	Management	For	For
3.1	Appoint Statutory Auditor Kitayama, Akikazu	Management	For	Against
3.2	Appoint Statutory Auditor Nishimura, Koichi	Management	For	Against

ASM INTERNATIONAL NV MEETING DATE:  MAY 15, 2012
TICKER:  ASM       SECURITY ID:  N07045102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting and Receive Announcements	Management	None	None
2	Receive Report of Management Board	Management	None	None
3	Adopt Financial Statements	Management	For	For
4	Approve Dividends of EUR 0.50 Per Share	Management	For	For
5	Approve Discharge of Management Board	Management	For	For
6	Approve Discharge of Supervisory Board	Management	For	For
7	Ratify Deloitte Accountants B.V. as Auditors	Management	For	For
8a	Amend Articles Re: Dematerialization of Bearer Shares	Management	For	For
8b	Amend Articles Re: Abolition of Maximum Term for Supervisory Board Members	Management	For	For
9a	Reelect J.M.R. Danneels to Supervisory Board	Management	For	For
9b	Reelect U. Schumacher to Supervisory Board	Management	For	For
10a	Grant Board Authority to Issue Shares Up To 10 Percent of Issued Capital Plus Additional 10 Percent in Case of Takeover/Merger	Management	For	For
10b	Grant Board Authority to Issue Shares in Connection with Remuneration Policy	Management	For	For
10c	Authorize Board to Exclude Preemptive Rights from Issuance under Item 10a and 10b	Management	For	For
11	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
12	Receive Announcements Re: Investigation Concerning Market Valuation of the Company	Management	None	None
13	Allow Questions	Management	None	None
14	Close Meeting	Management	None	None

AUTOBACS SEVEN CO. LTD. MEETING DATE:  JUN 26, 2012
TICKER:  9832       SECURITY ID:  J03507100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 75	Management	For	For
2.1	Elect Director Wakuda, Setsuo	Management	For	For
2.2	Elect Director Tsunemori, Yasuhiro	Management	For	For
2.3	Elect Director Morimoto, Hironori	Management	For	For
2.4	Elect Director Tamura, Tatsuya	Management	For	For
2.5	Elect Director Hattori, Norio	Management	For	For
2.6	Elect Director Matsumura, Teruyuki	Management	For	For
2.7	Elect Director Kobayashi, Kiomi	Management	For	For
2.8	Elect Director Shimazaki, Noriaki	Management	For	For
3	Appoint Statutory Auditor Ikenaga, Tomoaki	Management	For	For

AUTOLIV, INC. MEETING DATE:  MAY 08, 2012
TICKER:  ALV       SECURITY ID:  052800109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Xiaozhi Liu	Management	For	For
1.2	Elect Director George A. Lorch	Management	For	For
1.3	Elect Director Kazuhiko Sakamoto	Management	For	For
1.4	Elect Director Wolfgang Ziebart	Management	For	For
2	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
3	Amend Omnibus Stock Plan	Management	For	For
4	Ratify Auditors	Management	For	For

AZBIL CORP. MEETING DATE:  JUN 26, 2012
TICKER:  6845       SECURITY ID:  J96348107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 31.5	Management	For	For
2.1	Elect Director Onoki, Seiji	Management	For	For
2.2	Elect Director Sone, Hirozumi	Management	For	For
2.3	Elect Director Sasaki, Tadayuki	Management	For	For
2.4	Elect Director Kawai, Makoto	Management	For	For
2.5	Elect Director Fuwa, Keiichi	Management	For	For
2.6	Elect Director Iwasaki, Masato	Management	For	For
2.7	Elect Director Yasuda, Makoto	Management	For	For
2.8	Elect Director Eugene Lee	Management	For	For
2.9	Elect Director Tanabe, Katsuhiko	Management	For	For

AZIMUT HOLDING SPA MEETING DATE:  APR 23, 2012
TICKER:  AZM       SECURITY ID:  T0783G106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements, Statutory Reports, and Allocation of Income	Management	For	For
2	Approve Decrease in Size of Board from 10 to Nine	Management	For	For
3	Approve Restricted Stock Purchase Plan Reserved for the Group's Merchant Bankers	Management	For	Abstain
4	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	Management	For	For
5	Approve Remuneration Report	Management	For	For
1	Amend Company Bylaws	Management	For	For

AZRIELI GROUP LTD. MEETING DATE:  AUG 15, 2011
TICKER:  AZRG       SECURITY ID:  M1571Q105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect David Azrieli as Director	Management	For	For
2	Elect Menachem Einan as Director	Management	For	For
3	Elect Dana Azrieli as Director	Management	For	For
4	Elect Naomi Azrieli as Director	Management	For	For
5	Elect Sharon Azrieli as Director	Management	For	For
6	Elect Joseph Zachnovar as Director	Management	For	For
7	Elect Yossi Kuchik as Director	Management	For	For
8	Approve Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
9	Amend Indemnification Policy	Management	For	For
10	Amend Non-Controlling Shareholder Director Indemnification Agreements	Management	For	For
11	Amend Controlling Shareholder Director Indemnification Agreements	Management	For	For
11a	Indicate Personal Interest in Proposed Agenda Item	Management	None	Against

BABCOCK INTERNATIONAL GROUP PLC MEETING DATE:  JUL 07, 2011
TICKER:  BAB       SECURITY ID:  G0689Q152
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Re-elect Mike Turner as Director	Management	For	For
3	Re-elect Peter Rogers as Director	Management	For	For
4	Re-elect Bill Tame as Director	Management	For	For
5	Re-elect Archie Bethel as Director	Management	For	For
6	Re-elect Kevin Thomas as Director	Management	For	For
7	Re-elect John Rennocks as Director	Management	For	For
8	Re-elect Sir Nigel Essenhigh as Director	Management	For	For
9	Re-elect Justin Crookenden as Director	Management	For	For
10	Re-elect Sir David Omand as Director	Management	For	For
11	Elect Ian Duncan as Director	Management	For	For
12	Elect Kate Swann as Director	Management	For	For
13	Approve Remuneration Report	Management	For	For
14	Reappoint PricewaterhouseCoopers LLP as Auditors	Management	For	For
15	Authorise Board to Fix Remuneration of Auditors	Management	For	For
16	Approve Final Dividend	Management	For	For
17	Authorise EU Political Donations and Expenditure	Management	For	For
18	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
19	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
20	Authorise Market Purchase	Management	For	For
21	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

BANCO ABC BRASIL S.A. MEETING DATE:  APR 30, 2012
TICKER:  ABCB4       SECURITY ID:  P0763M135
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011	Management	For	For
2	Approve Allocation of Income and Dividends	Management	For	For
3	Elect Directors	Management	For	For
4	Approve Remuneration of Company's Management	Management	For	For

BANK SARASIN & CIE AG MEETING DATE:  MAR 26, 2012
TICKER:  BSAN       SECURITY ID:  H3822H286
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
2	Approve Allocation of Income and Omission of Dividends	Management	For	Did Not Vote
3	Approve Discharge of Board and Senior Management	Management	For	Did Not Vote
4	Elect Pim Mol as Director	Management	For	Did Not Vote
5.1	Amend Articles Re: Compliance with New Swiss Federal Act on Intermediated Securities	Management	For	Did Not Vote
5.2	Cancellation of Section 4.8 Re: Closing of the Share Register Prior to General Meetings	Management	For	Did Not Vote
6	Ratify Ernst & Young as Auditors	Management	For	Did Not Vote
7	Transact Other Business (Non-Voting)	Management	None	None

BELLWAY PLC MEETING DATE:  JAN 13, 2012
TICKER:  BWY       SECURITY ID:  G09744155
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3	Re-elect Howard Dawe as Director	Management	For	Against
4	Re-elect John Watson as Director	Management	For	Against
5	Elect Edward Ayres as Director	Management	For	Against
6	Re-elect Peter Johnson as Director	Management	For	Against
7	Re-elect Mike Toms as Director	Management	For	Against
8	Re-elect John Cuthbert as Director	Management	For	Against
9	Reappoint KPMG Audit plc as Auditors	Management	For	For
10	Authorise Board to Fix Remuneration of Auditors	Management	For	For
11	Approve Remuneration Report	Management	For	For
12	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
13	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
14	Authorise Market Purchase	Management	For	For
15	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

BILFINGER BERGER SE MEETING DATE:  MAY 10, 2012
TICKER:  GBF       SECURITY ID:  D11648108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2011 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 2.50 per Share and Bonus Dividend of EUR 0.90 per Share	Management	For	For
3	Approve Discharge of Management Board for Fiscal 2011	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2011	Management	For	For
5	Change Company Name to Bilfinger SE	Management	For	For
6	Ratify Ernst & Young GmbH as Auditors for Fiscal 2012 and for the Inspection of the Interim Reports for 2012	Management	For	For
7a	Approve Affiliation Agreements with Subsidiary Bilfinger Berger Venture Capital GmbH	Management	For	For
7b	Approve Affiliation Agreements with Subsidiary Bilfinger Berger Infrastructure GmbH	Management	For	For

BOYNER BUYUK MAGAZACILIK A.S. MEETING DATE:  APR 03, 2012
TICKER:  BOYNR       SECURITY ID:  M2033Y116
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting and Elect Presiding Council of Meeting	Management	For	Did Not Vote
2	Authorize Presiding Council to Sign Minutes of Meeting	Management	For	Did Not Vote
3	Receive Statutory Reports	Management	None	None
4	Approve Financial Statements and Income Allocation	Management	For	Did Not Vote
5	Approve Discharge of Board and Auditors	Management	For	Did Not Vote
6	Receive Information on Profit Distribution Policy	Management	None	None
7	Receive Information on Company Disclosure Policy	Management	None	None
8	Receive Information on Ethical Principles of Company	Management	None	None
9	Elect Directors	Management	For	Did Not Vote
10	Appoint Internal Statutory Auditors	Management	For	Did Not Vote
11	Approve Remuneration of Directors and Internal Auditors	Management	For	Did Not Vote
12	Approve Remuneration Policy	Management	For	Did Not Vote
13	Ratify External Auditors	Management	For	Did Not Vote
14	Grant Permission for Board Members to Engage in Commercial Transactions with Company and Be Involved with Companies with Similar Corporate Purpose	Management	For	Did Not Vote
15	Receive Information on the Guarantees, Pledges, and Mortgages Provided by the Company to Third Parties	Management	None	None
16	Receive Information on Charitable Donations	Management	None	None
17	Wishes	Management	None	None

BOYNER BUYUK MAGAZACILIK A.S. MEETING DATE:  JUN 20, 2012
TICKER:  BOYNR       SECURITY ID:  M2033Y116
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting and Elect Presiding Council of Meeting	Management	For	Did Not Vote
2	Authorize Presiding Council to Sign Minutes of Meeting	Management	For	Did Not Vote
3	Amend Company Articles	Management	For	Did Not Vote
4	Approve Accounting Transfers	Management	For	Did Not Vote
5	Close Meeting	Management	None	None

BR MALLS PARTICIPACOES S.A. MEETING DATE:  SEP 12, 2011
TICKER:  BRML3       SECURITY ID:  P1908S102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles to Reflect Changes in Capital	Management	For	For
2	Amend Articles Re: Board Elections	Management	For	For
3	Amend Articles Re: Mandatory Bid Provision	Management	For	Against
4	Amend Articles Re: Novo Mercado Regulations	Management	For	For

BRITVIC PLC MEETING DATE:  JAN 25, 2012
TICKER:  BVIC       SECURITY ID:  G17387104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3	Re-elect Joanne Averiss as Director	Management	For	For
4	Re-elect Gerald Corbett as Director	Management	For	For
5	Re-elect John Gibney as Director	Management	For	For
6	Re-elect Ben Gordon as Director	Management	For	For
7	Re-elect Bob Ivell as Director	Management	For	For
8	Re-elect Paul Moody as Director	Management	For	For
9	Re-elect Michael Shallow as Director	Management	For	For
10	Reappoint Ernst & Young LLP as Auditors	Management	For	For
11	Authorise Board to Fix Remuneration of Auditors	Management	For	For
12	Approve Remuneration Report	Management	For	For
13	Authorise EU Political Donations and Expenditure	Management	For	For
14	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
15	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
16	Authorise Market Purchase	Management	For	For
17	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

BROADRIDGE FINANCIAL SOLUTIONS, INC. MEETING DATE:  NOV 16, 2011
TICKER:  BR       SECURITY ID:  11133T103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Leslie A. Brun	Management	For	For
2	Elect Director Richard J. Daly	Management	For	For
3	Elect Director Robert N. Duelks	Management	For	For
4	Elect Director Richard J. Haviland	Management	For	For
5	Elect Director Sandra S. Jaffee	Management	For	For
6	Elect Director Alexandra Lebenthal	Management	For	For
7	Elect Director Stuart R. Levine	Management	For	For
8	Elect Director Thomas J. Perna	Management	For	For
9	Elect Director Alan J. Weber	Management	For	For
10	Ratify Auditors	Management	For	For
11	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
12	Advisory Vote on Say on Pay Frequency	Management	One Year	One Year

CETIP S.A. BALCAO ORGANIZADO DE ATIVOS E DERIVATIVOS MEETING DATE:  APR 17, 2012
TICKER:  CTIP3       SECURITY ID:  P23840104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011	Management	For	For
2	Approve Allocation of Income and Dividends	Management	For	For
3	Approve Remuneration of Executive Officers and Non-Executive Directors	Management	For	For
4	Elect Directors	Management	For	Against

CHINA LILANG LTD MEETING DATE:  MAY 03, 2012
TICKER:  01234       SECURITY ID:  G21141109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Declare Final dividend and Special Final Dividend	Management	For	For
3a	Reelect Wang Dong Xing as Executive Director	Management	For	Against
3b	Reelect Hu Cheng Chu as Executive Director	Management	For	Against
3c	Reelect Wang Ru Ping as Executive Director	Management	For	Against
3d	Reelect Nie Xing as Independent Non-Executive Director	Management	For	Against
3e	Authorize Board to Fix Directors' Remuneration	Management	For	For
4	Reappoint KPMG as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
7	Authorize Reissuance of Repurchased Shares	Management	For	For

CITY LODGE HOTELS LTD MEETING DATE:  NOV 10, 2011
TICKER:  CLH       SECURITY ID:  S1714M114
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for the Year Ended 30 June 2011	Management	For	For
2	Reappoint KPMG Inc as Auditors and J Wessels as the Engagement Partner and Authorise the Board to Determine Their Remuneration	Management	For	For
3.1	Re-elect Frank Kilbourn as Director	Management	For	For
3.2	Re-elect Stuart Morris as Director	Management	For	For
3.3	Elect Wendy Tlou as Director	Management	For	For
4	Approve Remuneration of Non-executive Directors for the Period 1 July 2011 to 30 June 2012	Management	For	For
5	Approve Financial Assistance to Related or Inter-related Company	Management	For	For
6	Authorise Repurchase of Up to 20 Percent of Issued Share Capital	Management	For	For
7	Approve Issue of Shares to Qualifying Employees, Executive Directors and Prescribed Officers in Terms of the City Lodge Hotels Share Incentive Scheme	Management	For	For
8	Amend City Lodge Hotels Limited Share Appreciation Right Scheme 2007 and City Lodge Hotels Limited Deferred Bonus Plan 2007	Management	For	For
9	Approve City Lodge Hotels Limited Restricted Share Plan	Management	For	Against
10	Re-elect Stuart Morris as Chairman, Frank Kilbourn, Nigel Matthews and Ndumi Medupe as Members of the Group Audit Committee	Management	For	For
11	Approve Remuneration Policy	Management	For	For
12	Authorise Board to Ratify and Execute Approved Resolutions	Management	For	For

CLICKS GROUP LTD MEETING DATE:  JAN 17, 2012
TICKER:  CLS       SECURITY ID:  S17249111
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Year Ended 31 August 2011	Management	For	For
2	Reappoint KPMG Inc as Auditors of the Company and David Friedland as the Individual Registered Auditor	Management	For	For
3	Re-elect Fatima Abrahams as Director	Management	For	For
4	Re-elect John Bester as Director	Management	For	For
5	Re-elect Bertina Engelbrecht as Director	Management	For	For
6	Elect Michael Fleming as Director	Management	For	For
7.1	Re-elect John Bester as Member of the Audit and Risk Committee	Management	For	For
7.2	Re-elect Fatima Jakoet as Member of the Audit and Risk Committee	Management	For	For
7.3	Elect Nkaki Matlala as Member of the Audit and Risk Committee	Management	For	For
7.4	Re-elect David Nurek as Member of the Audit and Risk Committee	Management	For	For
8	Approve Distributions to Shareholders by Way of Reduction of Share Premium Account	Management	For	For
9	Approve Remuneration Policy	Management	For	For
10	Authorise Repurchase of Up to Five Percent of Issued Share Capital	Management	For	For
11	Approve Remuneration of Non-Executive Directors	Management	For	For
12	Approve Financial Assistance to Related or Inter-related Companies or Corporations	Management	For	For

COCA COLA ICECEK A.S. MEETING DATE:  MAY 21, 2012
TICKER:  CCOLA       SECURITY ID:  M253EL109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting and Elect Presiding Council of Meeting	Management	For	Did Not Vote
2	Authorize Presiding Council to Sign Minutes of Meeting	Management	For	Did Not Vote
3	Receive Statutory Reports	Management	None	None
4	Accept Financial Statements	Management	For	Did Not Vote
5	Ratify Director Appointments Made During the Year	Management	For	Did Not Vote
6	Approve Discharge of Board and Auditors	Management	For	Did Not Vote
7	Elect Directors and Approve Their Remuneration	Management	For	Did Not Vote
8	Appoint Internal Statutory Auditors and Approve Their Remuneration	Management	For	Did Not Vote
9	Approve Allocation of Income	Management	For	Did Not Vote
10	Receive Information on Charitable Donations	Management	None	None
11	Ratify External Auditors	Management	For	Did Not Vote
12	Receive Information on the Guarantees, Pledges, and Mortgages Provided by the Company to Third Parties	Management	None	None
13	Receive Information on Related Party Transactions	Management	None	None
14	Approve Remuneration Policy	Management	For	Did Not Vote
15	Amend Company Articles	Management	For	Did Not Vote
16	Approve Related Party Transactions	Management	For	Did Not Vote
17	Grant Permission for Board Members to Engage in Commercial Transactions with Company and Be Involved with Companies with Similar Corporate Purpose	Management	For	Did Not Vote
18	Wishes and Close Meeting	Management	None	None

COMPUGROUP MEDICAL AG MEETING DATE:  MAY 09, 2012
TICKER:  COP       SECURITY ID:  D15813211
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2011 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 0.25 per Share	Management	For	For
3	Approve Discharge of Management Board for Fiscal 2011	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2011	Management	For	For
5	Ratify PricewaterhouseCoopers AG as Auditors for Fiscal 2012	Management	For	For
6	Approve Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds without Preemptive Rights up to Aggregate Nominal Amount of EUR 500 Million; Approve Creation of EUR 26.6 Million Pool of Capital to Guarantee Conversion Rights	Management	For	For

COPPER MOUNTAIN MINING CORP MEETING DATE:  JUN 19, 2012
TICKER:  CUM       SECURITY ID:  21750U101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director James O'Rourke	Management	For	For
1.2	Elect Director Rodney Shier	Management	For	For
1.3	Elect Director John Tapics	Management	For	For
1.4	Elect Director Marin Katusa	Management	For	For
1.5	Elect Director Carl Renzoni	Management	For	For
1.6	Elect Director Al Cloke	Management	For	For
1.7	Elect Director Bruce Aunger	Management	For	For
2	Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

CTS EVENTIM AG MEETING DATE:  MAY 15, 2012
TICKER:  EVD       SECURITY ID:  D1648T108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2011 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 0.44 per Share	Management	For	For
3	Approve Discharge of Management Board for Fiscal 2011	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2011	Management	For	For
5	Ratify PricewaterhouseCoopers AG as Auditors for Fiscal 2012	Management	For	For

CYMER, INC. MEETING DATE:  MAY 22, 2012
TICKER:  CYMI       SECURITY ID:  232572107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Charles J. Abbe	Management	For	For
1.2	Elect Director Robert P. Akins	Management	For	For
1.3	Elect Director Edward H. Braun	Management	For	For
1.4	Elect Director Michael R. Gaulke	Management	For	For
1.5	Elect Director William G. Oldham	Management	For	For
1.6	Elect Director Eric M. Ruttenberg	Management	For	For
1.7	Elect Director Peter J. Simone	Management	For	For
1.8	Elect Director Young K. Sohn	Management	For	For
1.9	Elect Director Jon D. Tompkins	Management	For	For
2	Ratify Auditors	Management	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
4	Other Business	Management	For	Against

DAIKOKU DENKI CO., LTD. MEETING DATE:  JUN 28, 2012
TICKER:  6430       SECURITY ID:  J1012K109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Kayamori, Masakatsu	Management	For	For
1.2	Elect Director Kayamori, Hideyuki	Management	For	For
1.3	Elect Director Kayamori, Ken	Management	For	For
1.4	Elect Director Iwane, Setsuo	Management	For	For
1.5	Elect Director Hashimoto, Tadami	Management	For	For
1.6	Elect Director Saito, Naoshi	Management	For	For
1.7	Elect Director Niwa, Tokishige	Management	For	For
1.8	Elect Director Muromachi, Masaki	Management	For	For
1.9	Elect Director Nemoto, Hiroshi	Management	For	For
1.10	Elect Director Yoshikawa, Koji	Management	For	For
1.11	Elect Director Sato, Shingo	Management	For	For
1.12	Elect Director Kayamori, Akira	Management	For	For
1.13	Elect Director Kuniyasu, Tokumaru	Management	For	For
1.14	Elect Director Adachi, Yoshihiro	Management	For	For
2	Approve Annual Bonus Payment to Directors and Statutory Auditors	Management	For	For

DAIKOKUTENBUSSAN CO. LTD. MEETING DATE:  AUG 25, 2011
TICKER:  2791       SECURITY ID:  J1012U107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 16	Management	For	For
2.1	Elect Director Oga, Shoji	Management	For	For
2.2	Elect Director Sasaki, Keiichi	Management	For	For
2.3	Elect Director Watanabe, Mikio	Management	For	For
2.4	Elect Director Kawada, Tomohiro	Management	For	For
2.5	Elect Director Kikuchi, Kazuhiro	Management	For	For
3.1	Appoint Statutory Auditor Terao, Koji	Management	For	For
3.2	Appoint Statutory Auditor Imaoka, Shoichi	Management	For	For
4	Appoint Alternate Statutory Auditor Kuwabara, Kazunari	Management	For	For

DECHRA PHARMACEUTICALS PLC MEETING DATE:  NOV 04, 2011
TICKER:  DPH       SECURITY ID:  G2698H108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend	Management	For	For
4	Elect Dr Christopher Richards as Director	Management	For	For
5	Re-elect Michael Redmond as Director	Management	For	For
6	Re-elect Ian Page as Director	Management	For	For
7	Re-elect Neil Warner as Director	Management	For	For
8	Reappoint KPMG Audit plc as Auditors	Management	For	For
9	Authorise Board to Fix Remuneration of Auditors	Management	For	For
10	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
11	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
12	Authorise Market Purchase	Management	For	For
13	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

DECHRA PHARMACEUTICALS PLC MEETING DATE:  MAY 14, 2012
TICKER:  DPHL       SECURITY ID:  G2698H108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Capital Raising	Management	For	For
2	Approve Capital Raising	Management	For	For
3	Approve Acquisition of Eurovet Animal Health BV	Management	For	For

DERWENT LONDON PLC MEETING DATE:  MAY 16, 2012
TICKER:  DLN       SECURITY ID:  G27300105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend	Management	For	For
4	Re-elect Robert Rayne as Director	Management	For	For
5	Re-elect John Ivey as Director	Management	For	For
6	Re-elect John Burns as Director	Management	For	For
7	Re-elect Simon Silver as Director	Management	For	For
8	Re-elect Damian Wisniewski as Director	Management	For	For
9	Re-elect Nigel George as Director	Management	For	For
10	Re-elect David Silverman as Director	Management	For	For
11	Re-elect Paul Williams as Director	Management	For	For
12	Re-elect Stuart Corbyn as Director	Management	For	For
13	Re-elect Robert Farnes as Director	Management	For	For
14	Re-elect June de Moller as Director	Management	For	For
15	Re-elect Simon Neathercoat as Director	Management	For	For
16	Re-elect Stephen Young as Director	Management	For	For
17	Reappoint BDO LLP as Auditors	Management	For	For
18	Authorise Board to Fix Remuneration of Auditors	Management	For	For
19	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
20	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
21	Authorise Market Purchase	Management	For	For
22	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

DRIL-QUIP, INC. MEETING DATE:  MAY 10, 2012
TICKER:  DRQ       SECURITY ID:  262037104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director L. H. Dick Robertson	Management	For	For
2	Ratify Auditors	Management	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
4	Amend Omnibus Stock Plan	Management	For	For
5	Approve Executive Incentive Bonus Plan	Management	For	For

ELDORADO GOLD CORPORATION MEETING DATE:  FEB 21, 2012
TICKER:  ELD       SECURITY ID:  284902103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Acquisition of European Goldfields Limited	Management	For	For

ELDORADO GOLD CORPORATION MEETING DATE:  MAY 03, 2012
TICKER:  ELD       SECURITY ID:  284902103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Timothy Baker	Management	For	For
1.2	Elect Director K. Ross Cory	Management	For	For
1.3	Elect Director Robert R. Gilmore	Management	For	For
1.4	Elect Director Geoffrey A. Handley	Management	For	For
1.5	Elect Director Wayne D. Lenton	Management	For	For
1.6	Elect Director Michael A. Price	Management	For	For
1.7	Elect Director Jonathan A. Rubenstein	Management	For	For
1.8	Elect Director Donald M. Shumka	Management	For	For
1.9	Elect Director Paul N. Wright	Management	For	For
2	Ratify KPMG LLP as Auditors	Management	For	For
3	Authorize Board to Fix Remuneration of Auditors	Management	For	For

EVERCORE PARTNERS INC. MEETING DATE:  JUN 07, 2012
TICKER:  EVR       SECURITY ID:  29977A105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Roger C. Altman	Management	For	For
1.2	Elect Director Pedro Aspe	Management	For	For
1.3	Elect Director Richard I. Beattie	Management	For	For
1.4	Elect Director Francois de Saint Phalle	Management	For	For
1.5	Elect Director Gail B. Harris	Management	For	For
1.6	Elect Director Curt Hessler	Management	For	For
1.7	Elect Director Anthony N. Pritzker	Management	For	For
1.8	Elect Director Ralph L. Schlosstein	Management	For	For
2	Amend Omnibus Stock Plan	Management	For	Against
3	Ratify Auditors	Management	For	For

F.C.C. CO., LTD. MEETING DATE:  JUN 25, 2012
TICKER:  7296       SECURITY ID:  J1346G105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 16	Management	For	For
2.1	Elect Director Yamamoto, Yoshihide	Management	For	For
2.2	Elect Director Sumita, Shiro	Management	For	For
2.3	Elect Director Matsuda, Toshimichi	Management	For	For
2.4	Elect Director Saito, Yoshitaka	Management	For	For
2.5	Elect Director Isobe, Yoshinobu	Management	For	For
2.6	Elect Director Itonaga, Kazuhiro	Management	For	For
2.7	Elect Director Kimura, Mitsumasa	Management	For	For
2.8	Elect Director Suzuki, Kazuto	Management	For	For
2.9	Elect Director Takeda, Tomokazu	Management	For	For
2.10	Elect Director Matsumoto, Ryuujiro	Management	For	For
2.11	Elect Director Mukoyma, Atsuhiro	Management	For	For
2.12	Elect Director Nakaya, Satoshi	Management	For	For
3.1	Appoint Statutory Auditor Fukatsu, Katsuyoshi	Management	For	For
3.2	Appoint Statutory Auditor Sato, Masahide	Management	For	For
4	Appoint Alternate Statutory Auditor Tabata, Takahisa	Management	For	For

FAGERHULT AB MEETING DATE:  APR 24, 2012
TICKER:  FAG       SECURITY ID:  W2855C100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	None
2	Elect Chairman of Meeting	Management	For	Did Not Vote
3	Prepare and Approve List of Shareholders	Management	For	Did Not Vote
4	Approve Agenda of Meeting	Management	For	Did Not Vote
5	Designate Inspector(s) of Minutes of Meeting	Management	For	Did Not Vote
6	Acknowledge Proper Convening of Meeting	Management	For	Did Not Vote
7	Receive Financial Statements and Statutory Reports; Receive Auditor's Report	Management	None	None
8	Receive President's Report	Management	None	None
9	Approve Financial Statements and Statutory Reports	Management	For	Did Not Vote
10	Approve Allocation of Income and Dividends of SEK 6.50 per Share	Management	For	Did Not Vote
11	Approve Discharge of Board and President	Management	For	Did Not Vote
12	Determine Number of Members (7) and Deputy Members (0) of Board	Management	For	Did Not Vote
13	Approve Remuneration of Directors in the Amount of SEK 400,000 for Chairman, SEK 300,000 for Vice Chairman, and SEK 200,000 for Other Directors; Approve Remuneration of Auditors	Management	For	Did Not Vote
14	Reelect Jan Svensson (Chairman), Eric Douglas (Vice Chairman), Bjorn Karlsson, Anna Bernsten, Eva Nygren, Fredrik Palmstierna, and Johan Hjertonsson as Directors	Management	For	Did Not Vote
15	Ratify PricewaterhouseCoopers as Auditors	Management	For	Did Not Vote
16	Authorize Share Repurchase Program	Management	For	Did Not Vote
17	Authorize Reissuance of Repurchased Shares	Management	For	Did Not Vote
18	Elect Gustaf Douglas (Chairman), Jan Svensson, and Bjorn Karlsson as Members of Nominating Committee; Authorize These Members to Appoint Up to Two Additional Members of Nominating Committee	Management	For	Did Not Vote
19	Approve Remuneration Policy And Other Terms of Employment For Executive Management	Management	For	Did Not Vote
20a	Approve 2012 Share Matching Plan for Key Employees	Management	For	Did Not Vote
20b	Authorize Reissuance of 80,000 Repurchased Shares for 2012 Share Matching Plan for Key Employees	Management	For	Did Not Vote
20c	Approve Equity Swap Agreement with Third Party as Alternative to Item 20b	Management	For	Did Not Vote
21	Other Business	Management	None	None
22	Close Meeting	Management	None	None

FAIRFAX FINANCIAL HOLDINGS LIMITED MEETING DATE:  APR 26, 2012
TICKER:  FFH       SECURITY ID:  303901102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Anthony F. Griffiths	Management	For	For
1.2	Elect Director Robert J. Gunn	Management	For	For
1.3	Elect Director Alan D. Horn	Management	For	For
1.4	Elect Director John R.V. Palmer	Management	For	For
1.5	Elect Director Timothy R. Price	Management	For	For
1.6	Elect Director Brandon W. Sweitzer	Management	For	For
1.7	Elect Director V. Prem Watsa	Management	For	For
2	Ratify PricewaterhouseCoopers LLP as Auditors	Management	For	For

FIDELITY CASH CENTRAL FUND AND FIDELITY SECURITIES LENDING CASH CENTRAL FUND MEETING DATE:  APR 18, 2012
TICKER:         SECURITY ID:  31635A105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Modify The Funds Fundamental Concentration Policy	Management	For	For

FIDELITY CASH CENTRAL FUND AND FIDELITY SECURITIES LENDING CASH CENTRAL FUND MEETING DATE:  APR 18, 2012
TICKER:         SECURITY ID:  31635A303
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Modify The Funds Fundamental Concentration Policy	Management	For	For

FIELMANN AG MEETING DATE:  JUL 07, 2011
TICKER:  FIE       SECURITY ID:  D2617N114
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2010 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 2.40 per Share	Management	For	For
3	Approve Discharge of Management Board for Fiscal 2010	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2010	Management	For	For
5	Ratify Deloitte & Touche GmbH as Auditors for Fiscal 2011	Management	For	For
6	Approve Creation of EUR 5 Million Pool of Capital without Preemptive Rights	Management	For	For

GCA SAVVIAN GROUP CORP MEETING DATE:  MAR 28, 2012
TICKER:  2174       SECURITY ID:  J1766D103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles To Streamline Board Structure	Management	For	For
2.1	Elect Director Watanabe, Akihiro	Management	For	For
2.2	Elect Director James B. Avery	Management	For	For
2.3	Elect Director Sayama, Nobuo	Management	For	For
2.4	Elect Director Todd J. Carter	Management	For	For
2.5	Elect Director Geoffrey D. Baldwin	Management	For	For
2.6	Elect Director Kato, Hiroyasu	Management	For	For
2.7	Elect Director Yone, Masatake	Management	For	For
3.1	Appoint Statutory Auditor Inoue, Osamu	Management	For	For
3.2	Appoint Statutory Auditor Iwasaki, Jiro	Management	For	For
3.3	Appoint Statutory Auditor Fujishima, Takashi	Management	For	For

GEM DIAMONDS LTD MEETING DATE:  JUN 12, 2012
TICKER:  GEMD       SECURITY ID:  G37959106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Reappoint Ernst & Young LLP as Auditors	Management	For	For
4	Authorise Board to Fix Remuneration of Auditors	Management	For	For
5	Re-elect Clifford Elphick as Director	Management	For	For
6	Re-elect Gavin Beevers as Director	Management	For	For
7	Re-elect Dave Elzas as Director	Management	For	For
8	Re-elect Mike Salamon as Director	Management	For	For
9	Re-elect Richard Williams as Director	Management	For	For
10	Re-elect Alan Ashworth as Director	Management	For	For
11	Re-elect Kevin Burford as Director	Management	For	For
12	Re-elect Glenn Turner as Director	Management	For	For
13	Re-elect Roger Davis as Director	Management	For	For
14	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
15	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
16	Authorise Market Purchase of Ordinary Shares	Management	For	For

GIMV MEETING DATE:  JUL 19, 2011
TICKER:  GIMB       SECURITY ID:  B4567G117
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Discuss and Approve Merger Proposal Re: VIM	Management	For	Did Not Vote
2	Receive Announcements on Potential Modifications of Assets and Liabilities of Company to Be Absorbed Since Introduction of the Merger Project	Management	None	None
3	Approve Merger by Absorption Re: VIM	Management	For	Did Not Vote
4	Authorize Implementation of Approved Resolutions and Filing of Required Documents/Formalities at Trade Registry	Management	For	Did Not Vote

GIMV MEETING DATE:  JUN 27, 2012
TICKER:  GIMB       SECURITY ID:  B4567G117
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Directors' Report	Management	None	None
2	Receive Auditors' Report	Management	None	None
3	Receive Consolidated Financial Statements	Management	None	None
4	Approve Remuneration Report	Management	For	For
5	Approve Financial Statements, Allocation of Income, and Dividends of EUR 2.45 per Share	Management	For	For
6	Approve Discharge of Directors	Management	For	For
7	Approve Discharge of Auditors	Management	For	For
8	Approve Remuneration of Directors	Management	For	For

GLORY LTD. MEETING DATE:  JUN 22, 2012
TICKER:  6457       SECURITY ID:  J17304130
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 22	Management	For	For
2.1	Elect Director Nishino, Hideto	Management	For	For
2.2	Elect Director Onoe, Hirokazu	Management	For	For
2.3	Elect Director Onoe, Hisao	Management	For	For
2.4	Elect Director Ichitani, Masahiro	Management	For	For
2.5	Elect Director Ishido, Tomoaki	Management	For	For
2.6	Elect Director Sasaki, Hiroki	Management	For	For
2.7	Elect Director Niijima, Akira	Management	For	For
2.8	Elect Director Yamaguchi, Yoshiyuki	Management	For	For
2.9	Elect Director Miwa, Motozumi	Management	For	For
3	Approve Annual Bonus Payment to Directors	Management	For	For

GOLDCREST CO. LTD. MEETING DATE:  JUN 22, 2012
TICKER:  8871       SECURITY ID:  J17451105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles To Increase Share Trading Unit	Management	For	Against
2.1	Elect Director Yasukawa, Hidetoshi	Management	For	For
2.2	Elect Director Umeda, Keiko	Management	For	For
2.3	Elect Director Yamaguchi, Takeaki	Management	For	For
2.4	Elect Director Tsumura, Masao	Management	For	For

GREAT PORTLAND ESTATES PLC MEETING DATE:  JUL 07, 2011
TICKER:  GPOR       SECURITY ID:  G40712179
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3	Approve Remuneration Report	Management	For	For
4	Re-elect Toby Courtauld as Director	Management	For	For
5	Re-elect Neil Thompson as Director	Management	For	For
6	Re-elect Martin Scicluna as Director	Management	For	For
7	Re-elect Charles Irby as Director	Management	For	For
8	Re-elect Jonathan Nicholls as Director	Management	For	For
9	Re-elect Phillip Rose as Director	Management	For	For
10	Re-elect Jonathan Short as Director	Management	For	For
11	Reappoint Deloitte LLP as Auditors	Management	For	For
12	Authorise Board to Fix Remuneration of Auditors	Management	For	For
13	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
14	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
15	Authorise Market Purchase	Management	For	For
16	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

GREENHILL & CO., INC. MEETING DATE:  APR 18, 2012
TICKER:  GHL       SECURITY ID:  395259104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Robert F. Greenhill	Management	For	For
1.2	Elect Director Scott L. Bok	Management	For	For
1.3	Elect Director Robert T. Blakely	Management	For	For
1.4	Elect Director John C. Danforth	Management	For	For
1.5	Elect Director Steven F. Goldstone	Management	For	For
1.6	Elect Director Stephen L. Key	Management	For	For
2	Ratify Auditors	Management	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	Against

GRIFOLS SA MEETING DATE:  DEC 01, 2011
TICKER:  GRF       SECURITY ID:  E5706X124
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Authorize Increase in Capital via Issuance of Non-Voting Class B Shares Charged to Voluntary Reserves for 1:10 Bonus Issue (One New Share for 10 Shares Currently Held); Amend Article 6 Accordingly; Approve Listing of Shares	Management	For	Against
2	Authorize Increase in Capital up to 50 Percent Within Five Years With Exclusion of Preemptive Rights	Management	For	Against
3.1	Amend Articles 1, 9, 13, 14, 16, 17 Bis, 23, 25, 26, 27, 28, 29 and 30 of Bylaws Re: Adapt to Revised Legislations	Management	For	For
3.2	Add Article 9 Bis to Bylaws Re: Company Web Site	Management	For	For
3.3	Amend Articles 22 and 22 Bis Re: Convening General Meetings and Board of Directors' Meetings	Management	For	For
4	Amend Articles 5, 6, 7, 8, 9, 11, 12, 16, 19 and 20 of General Meeting Regulations to Adapt to Revised Legislations	Management	For	For
5	Approve Company Web Site in Accordance to Article 11 Bis of Spanish Corporate Legislation	Management	For	For
6	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For

GRIFOLS SA MEETING DATE:  MAY 23, 2012
TICKER:  GRF       SECURITY ID:  E5706X124
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Standalone Financial Statements, Management Report, and Allocation of Income for FY 2011	Management	For	For
2	Approve Consolidated Financial Statements for FY 2011	Management	For	For
3	Approve Discharge of Directors	Management	For	For
4	Renew Appointment of KPMG as Auditor of Standalone Financial Statements	Management	For	For
5	Renew Appointment of KPMG as Auditor of Consolidated Financial Statements	Management	For	For
6.1	Reelect Victor Grifols Roura as Director	Management	For	Against
6.2	Reelect Juan Ignacio Twose Roura as Director	Management	For	Against
6.3	Reelect Ramon Riera Roca as Director	Management	For	Against
6.4	Reelect Thorthol Holdings BV as Director	Management	For	Against
7	Approve Remuneration of Directors	Management	For	For
8	Advisory Vote on Remuneration Report	Management	For	For
9	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For

H&T GROUP PLC MEETING DATE:  APR 19, 2012
TICKER:  HAT       SECURITY ID:  G4706E101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3	Re-elect Peter McNamara as Director	Management	For	Against
4	Re-elect Malcolm Berryman as Director	Management	For	Against
5	Reappoint Deloitte & Touche LLP as Auditors	Management	For	For
6	Authorise Board to Fix Remuneration of Auditors	Management	For	For
7	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
8	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
9	Authorise Market Purchase	Management	For	For

IGUATEMI EMPRESA DE SHOPPING CENTERS S.A MEETING DATE:  JUL 29, 2011
TICKER:  IGTA3       SECURITY ID:  P5352J104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Change Location of Company Headquarters	Management	For	For
2	Approve Increase in Board Size to Eight from Seven Directors	Management	For	For
3	Elect New Director	Management	For	Abstain

IGUATEMI EMPRESA DE SHOPPING CENTERS S.A MEETING DATE:  APR 24, 2012
TICKER:  IGTA3       SECURITY ID:  P5352J104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011	Management	For	Abstain
2	Approve Allocation of Income and Dividends	Management	For	For
3	Install Fiscal Council, Elect Members and Approve Their Remuneration	Management	For	For
4	Elect Directors	Management	For	For
5	Approve Remuneration of Company's Management	Management	For	Against

IGUATEMI EMPRESA DE SHOPPING CENTERS S.A MEETING DATE:  APR 24, 2012
TICKER:  IGTA3       SECURITY ID:  P5352J104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles Re: Board Materiality Threshold	Management	For	For
2	Amend Article Re: Company Representation	Management	For	For
3	Amend Article 16	Management	For	For
4	Amend Articles	Management	For	For
5a	Amend Article Re: Separation of Chairman and CEO Roles	Management	For	For
5b	Amend Article Re: Board Responsibilities	Management	For	For
5c	Amend Articles 34 and 35	Management	For	For
6	Consolidate Bylaws	Management	For	For
7	Amend Stock Option Plan	Management	For	Against

IGUATEMI EMPRESA DE SHOPPING CENTERS S.A MEETING DATE:  MAY 28, 2012
TICKER:  IGTA3       SECURITY ID:  P5352J104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles Re: Novo Mercado Regulations	Management	For	For
2	Consolidate Bylaws	Management	For	For

INFORMA PLC MEETING DATE:  MAY 17, 2012
TICKER:  INF       SECURITY ID:  G4770C106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Re-elect Derek Mapp as Director	Management	For	For
3	Re-elect Peter Rigby as Director	Management	For	For
4	Re-elect Adam Walker as Director	Management	For	For
5	Re-elect Dr Pamela Kirby as Director	Management	For	For
6	Re-elect John Davis as Director	Management	For	For
7	Re-elect Dr Brendan O'Neill as Director	Management	For	For
8	Re-elect Stephen Carter as Director	Management	For	For
9	Approve Remuneration Report	Management	For	For
10	Reappoint Deloitte LLP as Auditors	Management	For	For
11	Authorise Board to Fix Remuneration of Auditors	Management	For	For
12	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
13	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
14	Authorise Market Purchase	Management	For	For

INTERCONTINENTAL HOTELS GROUP PLC MEETING DATE:  MAY 25, 2012
TICKER:  IHG       SECURITY ID:  45857P301
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend	Management	For	For
4a	Elect Luke Mayhew as Director	Management	For	For
4b	Elect Dale Morrison as Director	Management	For	For
4c	Elect Tracy Robbins as Director	Management	For	For
4d	Elect Thomas Singer as Director	Management	For	For
4e	Re-elect Graham Allan as Director	Management	For	For
4f	Re-elect David Kappler as Director	Management	For	For
4g	Re-elect Kirk Kinsell as Director	Management	For	For
4h	Re-elect Jennifer Laing as Director	Management	For	For
4i	Re-elect Jonathan Linen as Director	Management	For	For
4j	Re-elect Richard Solomons as Director	Management	For	For
4k	Re-elect David Webster as Director	Management	For	For
4l	Re-elect Ying Yeh as Director	Management	For	For
5	Reappoint Ernst & Young LLP as Auditors	Management	For	For
6	Authorise the Audit Committee to Fix Remuneration of Auditors	Management	For	For
7	Approve EU Political Donations and Expenditure	Management	For	For
8	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
9	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
10	Authorise Market Purchase	Management	For	For
11	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

INTERPUMP GROUP SPA MEETING DATE:  APR 24, 2012
TICKER:  IP       SECURITY ID:  T5513W107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Allocation of Income	Management	For	For
3	Approve Remuneration Report	Management	For	For
4	Approve Remuneration of Directors	Management	For	For
5	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	Management	For	For

INTRUM JUSTITIA AB MEETING DATE:  APR 25, 2012
TICKER:  IJ       SECURITY ID:  W4662R106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	None
2	Elect Chairman of Meeting	Management	For	Did Not Vote
3	Prepare and Approve List of Shareholders	Management	For	Did Not Vote
4	Approve Agenda of Meeting	Management	For	Did Not Vote
5	Designate Inspector(s) of Minutes of Meeting	Management	For	Did Not Vote
6	Acknowledge Proper Convening of Meeting	Management	For	Did Not Vote
7a	Receive Report on the Work of the Board	Management	None	None
7b	Receive President's Report	Management	None	None
8	Receive Financial Statements and Statutory Reports	Management	None	None
9	Approve Financial Statements and Statutory Reports	Management	For	Did Not Vote
10	Approve Allocation of Income and Dividends of SEK 4.50 per Share	Management	For	Did Not Vote
11	Approve Discharge of Board and President	Management	For	Did Not Vote
12	Determine Number of Members (7) and Deputy Members (0) of Board; Receive Report from Nominating Committee	Management	For	Did Not Vote
13	Approve Remuneration of Directors in the Amount of SEK 770,000 for Chairman, and SEK 320,000 for Other Directors; Approve Additional Compensation for Committee Work; Approve Remuneration of Auditors	Management	For	Did Not Vote
14	Reelect Matts Ekman, Helen Fasth-Gillstedt, Lars Lundquist (Chairman), Joakim Rubin, Charlotte Stromberg, Fredrik Tragardh, and Joakim Westh as Directors	Management	For	Did Not Vote
15	Ratify Ernst & Young as Auditors	Management	For	Did Not Vote
16	Authorize Representatives Five of Company's Largest Shareholders, and One Additional Co-Opted Member to Serve on Nominating Committee	Management	For	Did Not Vote
17	Approve Remuneration Policy And Other Terms of Employment For Executive Management	Management	For	Did Not Vote
18	Authorize Share Repurchase Program	Management	For	Did Not Vote
19	Close Meeting	Management	None	None

ITURAN LOCATION AND CONTROL LTD. MEETING DATE:  SEP 15, 2011
TICKER:  ITRN       SECURITY ID:  M6158M104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Authorize Controlling Shareholder to Serve as Board Chairman	Management	For	For
1.1	Indicate if You are a Controlling Shareholder	Management	None	Against
1.2	Indicate Personal Interest in Proposed Agenda Item	Management	None	Against

ITURAN LOCATION AND CONTROL LTD. MEETING DATE:  DEC 13, 2011
TICKER:  ITRN       SECURITY ID:  M6158M104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports (Non-Voting)	Management	None	None
2	Approve Fahn Kanne & co. as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
3	Reelect Yehuda Kahane, Avner Kurtz, and Nir Sheratzky as Directors	Management	For	Against
4	Reelect Israel Baron and Orna Ophir as External Directors	Management	For	For

ITURAN LOCATION AND CONTROL LTD. MEETING DATE:  MAY 21, 2012
TICKER:  ITRN       SECURITY ID:  M6158M104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Employment Agreements	Management	For	For
1a	Indicate Personal Interest in Proposed Agenda Item	Management	None	Against

IWATSUKA CONFECTIONERY CO., LTD. MEETING DATE:  JUN 27, 2012
TICKER:  2221       SECURITY ID:  J25575101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 13	Management	For	For
2.1	Elect Director Maki, Haruo	Management	For	For
2.2	Elect Director Go, Yoshio	Management	For	For
2.3	Elect Director Oya, Toshihisa	Management	For	For
2.4	Elect Director Kobayashi, Masamitsu	Management	For	For
2.5	Elect Director Hoshino, Tadahiko	Management	For	For
3	Appoint Alternate Statutory Auditor Hosokai, Iwao	Management	For	For

JAMES HARDIE INDUSTRIES SE MEETING DATE:  AUG 16, 2011
TICKER:  JHX       SECURITY ID:  N4723D104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3a	Reelect Michael Hammes as Director	Management	For	For
3b	Reelect Rudy van der Meer as Director	Management	For	For
3c	Reelect Louis Gries as Director	Management	For	For
4	Authorize Board to Fix Remuneration of Auditors	Management	For	For
5	Approve Grant of Hybrid RSUs to Louis Gries	Management	For	For
6	Approve Grant of Relative TSR RSUs to Louis Gries	Management	For	For
7	Amend James Hardie Industries Equity Incentive Plan	Management	For	For

JERONIMO MARTINS SGPS S.A MEETING DATE:  MAR 30, 2012
TICKER:  JMT       SECURITY ID:  X40338109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Individual Financial Statements and Statutory Reports for Fiscal 2011	Management	For	For
2	Approve Allocation of Income and Dividends	Management	For	For
3	Accept Consolidated Financial Statements and Statutory Reports for Fiscal 2011	Management	For	For
4	Approve Discharge of Management and Supervisory Board	Management	For	For
5	Approve Remuneration Policy	Management	For	For
6	Elect Two New Directors	Management	For	For

JOHNSON MATTHEY PLC MEETING DATE:  JUL 19, 2011
TICKER:  JMAT       SECURITY ID:  G51604109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend	Management	For	For
4	Elect Alan Ferguson as Director	Management	For	For
5	Elect Tim Stevenson as Director	Management	For	For
6	Re-elect Neil Carson as Director	Management	For	For
7	Re-elect Sir Thomas Harris as Director	Management	For	For
8	Re-elect Robert MacLeod as Director	Management	For	For
9	Re-elect Larry Pentz as Director	Management	For	For
10	Re-elect Michael Roney as Director	Management	For	For
11	Re-elect Bill Sandford as Director	Management	For	For
12	Re-elect Dorothy Thompson as Director	Management	For	For
13	Reappoint KPMG Audit plc as Auditors of the Company	Management	For	For
14	Authorise Board to Fix Remuneration of Auditors	Management	For	For
15	Authorise EU Political Donations and Expenditure	Management	For	For
16	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
17	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
18	Authorise Market Purchase	Management	For	For
19	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

JOLLIBEE FOODS CORPORATION MEETING DATE:  JUN 22, 2012
TICKER:  JFC       SECURITY ID:  Y4466S100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
3	Approve the Minutes of the Previous Annual Stockholders' Meeting	Management	For	For
4	Approve the President's Report	Management	For	For
5	Ratify the Acts of the Board of Directors and Officers of the Corporation	Management	For	For
6.1	Elect Tony Tan Caktiong as a Director	Management	For	Against
6.2	Elect William Tan Untiong as a Director	Management	For	Against
6.3	Elect Ernesto Tanmantiong as a Director	Management	For	Against
6.4	Elect Ang Cho Sit as a Director	Management	For	Against
6.5	Elect Antonio Chua Poe Eng as a Director	Management	For	Against
6.6	Elect Felipe B. Alfonso as a Director	Management	For	Against
6.7	Elect Monico Jacob as a Director	Management	For	For
6.8	Elect Cezar P. Consing as a Director	Management	For	For
6.9	Elect Artemio Panganiban as a Director	Management	For	Against
7	Appoint SyCip Gorres and Velayo as Auditors of the Company	Management	For	For
8	Other Matters	Management	For	Against

JSE LTD MEETING DATE:  APR 25, 2012
TICKER:  JSE       SECURITY ID:  S4254A102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for the Year Ended 31 December 2011	Management	For	For
2.1	Re-elect Nonkululeko Nyembezi-Heita as Director	Management	For	For
2.2	Re-elect Nigel Payne as Director	Management	For	For
3	Reappoint KPMG Inc as Auditors and Tracy Middlemiss as the Individual Designated Registered Auditor	Management	For	For
4.1	Re-elect Sam Nematswerani as Chairman of the Audit Committee	Management	For	For
4.2	Re-elect Anton Botha as Member of the Audit Committee	Management	For	For
4.3	Re-elect Bobby Johnston as Member of the Audit Committee	Management	For	For
4.4	Re-elect Nigel Payne as Member of the Audit Committee	Management	For	For
5	Approve Final Dividend	Management	For	For
6	Approve Remuneration Policy	Management	For	For
7	Authorise Board to Ratify and Execute Approved Resolutions	Management	For	For
8	Approve Financial Assistance for the Acquisition of Securities of the Company or Related or Inter-related Companies	Management	For	For
9	Approve Financial Assistance to Director and Prescribed Officers, Persons Related or Inter-related to the Company	Management	For	For
10	Approve Financial Assistance in Respect of the JSE Long Term Incentive Scheme 2010	Management	For	For
11	Authorise Repurchase of Issued Share Capital	Management	For	For
12	Approve Remuneration of Non-Executive Directors in Respect of the Period From 1 January 2012	Management	For	For
13	Approve Remuneration of Non-Executive Directors in Respect of the Period From 1 January 2013	Management	For	For

JSE LTD MEETING DATE:  JUN 22, 2012
TICKER:  JSE       SECURITY ID:  S4254A102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Assistance to Directors and Prescribed Officers and/or Employees of the Company or of Any of Its Subsidiaries for Participation in the Long-Term Incentive Scheme 2010	Management	For	For

JYOTHY LABORATORIES LTD. MEETING DATE:  JUL 24, 2011
TICKER:  532926       SECURITY ID:  Y44792102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Loans, Investments, Guarantees, and Securities of up to INR 10 Billion	Management	For	For
2	Approve Increase in Borrowing Powers to INR 10 Billion	Management	For	For
3	Approve Pledging of Assets for Debt	Management	For	For
4	Approve Reappointment and Remuneration of M.R. Deepthi, a Relative of a Director, as Manager - Finance	Management	For	For
5	Approve Reappointment and Remuneration of R. Razdan, a Relative of a Director, as Head - I.T.	Management	For	For
6	Approve Appointment and Remuneration of M.P. Divakaran, a Relative of a Director, as General Manager	Management	For	For

JYOTHY LABORATORIES LTD. MEETING DATE:  SEP 20, 2011
TICKER:  532926       SECURITY ID:  Y44792102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Dividend of INR 5.00 Per Share	Management	For	For
3	Reappoint K.P. Padmakumar as Director	Management	For	For
4	Reappoint B.R. Shah as Director	Management	For	For
5	Approve S.R. Batliboi & Associates as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to an Aggregate Amount of INR 5 Billion	Management	For	For
7	Approve Reappointment and Remuneration of M.R. Jyothy as Executive Director	Management	For	Against
8	Approve Execution of the Option Agreement Dated May 5, 2011 between the Company and Henkel AG & Co KGaA	Management	For	For
9	Adopt New Articles of Association	Management	For	For

KAMIGUMI CO. LTD. MEETING DATE:  JUN 28, 2012
TICKER:  9364       SECURITY ID:  J29438116
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 9	Management	For	For
2.1	Elect Director Kubo, Masami	Management	For	For
2.2	Elect Director Fukai, Yoshihiro	Management	For	For
2.3	Elect Director Nishida, Kenji	Management	For	For
2.4	Elect Director Mukai, Koji	Management	For	For
2.5	Elect Director Utsunomiya, Masahiro	Management	For	For
2.6	Elect Director Makita, Hideo	Management	For	For
2.7	Elect Director Tazoe, Tadaaki	Management	For	For
2.8	Elect Director Hirase, Toshio	Management	For	For
2.9	Elect Director Tahara, Norihito	Management	For	For
3.1	Appoint Statutory Auditor Ueda, Naohiro	Management	For	For
3.2	Appoint Statutory Auditor Nakao, Takumi	Management	For	For

KANSAS CITY SOUTHERN MEETING DATE:  MAY 03, 2012
TICKER:  KSU       SECURITY ID:  485170302
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Lu M. Cordova	Management	For	For
1.2	Elect Director Michael R. Haverty	Management	For	For
1.3	Elect Director Thomas A. McDonnell	Management	For	For
2	Ratify Auditors	Management	For	For
3	Reduce Supermajority Vote Requirement	Management	For	For
4	Eliminate Cumulative Voting	Management	For	For
5	Amend Certificate of Incorporation	Management	For	For
6	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
7	Reduce Supermajority Vote Requirement	Shareholder	Against	For

KOBAYASHI PHARMACEUTICAL CO. LTD. MEETING DATE:  JUN 28, 2012
TICKER:  4967       SECURITY ID:  J3430E103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Kobayashi, Kazumasa	Management	For	For
1.2	Elect Director Kobayashi, Yutaka	Management	For	For
1.3	Elect Director Kobayashi, Akihiro	Management	For	For
1.4	Elect Director Tsujino, Takashi	Management	For	For
1.5	Elect Director Yamane, Satoshi	Management	For	For
1.6	Elect Director Tsuji, Haruo	Management	For	For
2	Appoint Alternate Statutory Auditor Fujitsu, Yasuhiko	Management	For	For

KYOTO KIMONO YUZEN LTD. MEETING DATE:  JUN 19, 2012
TICKER:  7615       SECURITY ID:  J3805M102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 30	Management	For	For
2.1	Elect Director Hattori, Masachika	Management	For	For
2.2	Elect Director Takamura, Kikuo	Management	For	For
2.3	Elect Director Tanaka, Kenkichi	Management	For	For
2.4	Elect Director Kuwada, Kensaku	Management	For	For
2.5	Elect Director Kai, Chieko	Management	For	For
2.6	Elect Director Mikami, Akiko	Management	For	For
2.7	Elect Director Hashimoto, Yasushi	Management	For	For
2.8	Elect Director Matsuoka, Etsuko	Management	For	For
2.9	Elect Director Ishikubo, Yoshiyuki	Management	For	For
3	Appoint Statutory Auditor Iwakawa,Koshiro	Management	For	For
4	Approve Annual Bonus Payment to Directors and Statutory Auditors	Management	For	For

LAM RESEARCH CORPORATION MEETING DATE:  NOV 03, 2011
TICKER:  LRCX       SECURITY ID:  512807108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director James W. Bagley	Management	For	For
1.2	Elect Director Robert M. Berdahl	Management	For	For
1.3	Elect Director Eric K. Brandt	Management	For	For
1.4	Elect Director Michael R. Cannon	Management	For	For
1.5	Elect Director Christine A. Heckart	Management	For	For
1.6	Elect Director Grant M. Inman	Management	For	For
1.7	Elect Director Catherine P. Lego	Management	For	For
1.8	Elect Director Stephen G. Newberry	Management	For	For
1.9	Elect Director Kim E. Perdikou	Management	For	For
1.10	Elect Director Abhijit Y. Talwalkar	Management	For	For
2	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
3	Advisory Vote on Say on Pay Frequency	Management	One Year	One Year
4	Ratify Auditors	Management	For	For

LAM RESEARCH CORPORATION MEETING DATE:  MAY 10, 2012
TICKER:  LRCX       SECURITY ID:  512807108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Issue Shares in Connection with Acquisition	Management	For	For
2	Adjourn Meeting	Management	For	For

LAURENT PERRIER MEETING DATE:  JUL 06, 2011
TICKER:  LPE       SECURITY ID:  F55758100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Accept Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Discharge of Management Board	Management	For	For
4	Approve Allocation of Income and Dividends of EUR 0.76 per Share	Management	For	For
5	Approve Transactions with Supervisory Board Members	Management	For	For
6	Approve Transactions with Management Board Members	Management	For	For
7	Approve Transactions with Shareholders Holding More Than 10 Percent of Share Capital of the Voting Rights	Management	For	For
8	Approve Remuneration of Supervisory Board Members in the Aggregate Amount of EUR 144,716	Management	For	For
9	Reelect Maurice de Kervenoael as Supervisory Board Member	Management	For	For
10	Reelect Grant Gordon as Supervisory Board Member	Management	For	For
11	Reelect Eric Meneux as Supervisory Board Member	Management	For	For
12	Ratify KPMG SA as Auditor	Management	For	For
13	Ratify Patrick Zeimett as Alternate Auditor	Management	For	For
14	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
15	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
16	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 10 Million	Management	For	For
17	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 10 Million	Management	For	For
18	Authorize Capitalization of Reserves of Up to EUR 10 Million for Bonus Issue or Increase in Par Value	Management	For	For
19	Allow Board to Use All Capital Authorizations Granted under Items 16 to 18 Above, in the Event of a Public Tender Offer or Share Exchange Offer	Management	For	Against
20	Approve Employee Stock Purchase Plan	Management	For	Against
21	Authorize Filing of Required Documents/Other Formalities	Management	For	For

LAZARD LTD MEETING DATE:  APR 24, 2012
TICKER:  LAZ       SECURITY ID:  G54050102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Ashish Bhutani as Director	Management	For	For
1.2	Elect Steven J. Heyer as Director	Management	For	For
1.3	Elect Sylvia Jay as Director	Management	For	For
1.4	Elect Vernon E. Jordon, Jr. as Director	Management	For	For
2	Approve Deloitte & Touche LLP as Auditors and Authorize Board to Fix Their Remuneration Auditors	Management	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	Against

MAP GROUP MEETING DATE:  NOV 24, 2011
TICKER:  MAP       SECURITY ID:  Q5763C127
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve the Scheme of Arrangement	Management	For	For
1	Approve the Unstapling of MAp Airports International Limited Shares from MAp Airports Trust 1 Units and MAp Airports Trust 2 Units	Management	For	For
2	Amend By-laws of MAp Airports International Limited	Management	For	For
1	Approve the Unstapling of MAp Airports Trust 1 Units and the Temporary Suspension of the Unit	Management	For	For
1	Approve the Unstapling of MAp Airports Trust 2 Units and the Temporary Suspension of the Unit	Management	For	For
2	Amend By-laws of MAp Airports Trust 2	Management	For	For

MARTIN MARIETTA MATERIALS, INC. MEETING DATE:  MAY 24, 2012
TICKER:  MLM       SECURITY ID:  573284106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director David G. Maffucci	Management	For	For
1.2	Elect Director William E. McDonald	Management	For	For
1.3	Elect Director Frank H. Menaker, Jr.	Management	For	For
1.4	Elect Director Richard A. Vinroot	Management	For	For
2	Ratify Auditors	Management	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For

MEGGITT PLC MEETING DATE:  APR 26, 2012
TICKER:  MGGT       SECURITY ID:  G59640105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend	Management	For	For
4	Re-elect Sir Colin Terry as Director	Management	For	For
5	Re-elect Terry Twigger as Director	Management	For	For
6	Re-elect Philip Green as Director	Management	For	For
7	Re-elect Paul Heiden as Director	Management	For	For
8	Re-elect David Robins as Director	Management	For	For
9	Re-elect David Williams as Director	Management	For	For
10	Re-elect Stephen Young as Director	Management	For	For
11	Elect Brenda Reichelderfer as Director	Management	For	For
12	Reappoint PricewaterhouseCoopers LLP as Auditors	Management	For	For
13	Authorise Board to Fix Remuneration of Auditors	Management	For	For
14	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
15	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
16	Approve EU Political Donations and Expenditure	Management	For	For
17	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

MEIKO NETWORK JAPAN CO. LTD. MEETING DATE:  NOV 18, 2011
TICKER:  4668       SECURITY ID:  J4194F104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Watanabe, Hirotake	Management	For	For
1.2	Elect Director Okui, Yoshiko	Management	For	For
1.3	Elect Director Tagami, Setsuro	Management	For	For
1.4	Elect Director Sato, Hiroaki	Management	For	For
1.5	Elect Director Yamashita, Kazuhito	Management	For	For
1.6	Elect Director Matsuo, Katsuhisa	Management	For	For
1.7	Elect Director Takemasa, Yoshikazu	Management	For	For
2	Appoint Statutory Auditor Kijima, Toru	Management	For	Against

MICRO FOCUS INTERNATIONAL PLC MEETING DATE:  SEP 22, 2011
TICKER:  MCRO       SECURITY ID:  G6117L103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3	Approve Remuneration Report	Management	For	For
4	Re-elect Kevin Loosemore as Director	Management	For	For
5	Elect Mike Phillips as Director	Management	For	For
6	Re-elect David Maloney as Director	Management	For	For
7	Re-elect Tom Skelton as Director	Management	For	For
8	Re-elect Paul Pester as Director	Management	For	For
9	Re-elect Karen Slatford as Director	Management	For	For
10	Reappoint PricewaterhouseCoopers LLP as Auditors	Management	For	For
11	Authorise Board to Fix Remuneration of Auditors	Management	For	For
12	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
13	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
14	Authorise Market Purchase	Management	For	For
15	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

MICRO FOCUS INTERNATIONAL PLC MEETING DATE:  JAN 06, 2012
TICKER:  MCRO       SECURITY ID:  G6117L103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Adopt New Articles of Association and Approve Return of Value to Shareholders	Management	For	For

MIRAIAL CO.,LTD. MEETING DATE:  APR 24, 2012
TICKER:  4238       SECURITY ID:  J4352A103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 30	Management	For	For
2	Elect Director Hyobu, Masatoshi	Management	For	For

MOHAWK INDUSTRIES, INC. MEETING DATE:  MAY 09, 2012
TICKER:  MHK       SECURITY ID:  608190104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Bruce C. Bruckmann	Management	For	For
1.2	Elect Director Frans G. De Cock	Management	For	For
1.3	Elect Director Joseph A. Onorato	Management	For	For
2	Ratify Auditors	Management	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
4	Approve Omnibus Stock Plan	Management	For	For

MOTHERCARE PLC MEETING DATE:  JUL 14, 2011
TICKER:  MTC       SECURITY ID:  G6291S106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3	Approve Remuneration Report	Management	For	For
4	Re-elect Neil Harrington as Director	Management	For	For
5	Re-elect Richard Rivers as Director	Management	For	For
6	Elect Amanda Mackenzie as Director	Management	For	For
7	Reappoint Deloitte LLP as Auditors	Management	For	For
8	Authorise Board to Fix Remuneration of Auditors	Management	For	For
9	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
10	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For
11	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
12	Authorise Market Purchase	Management	For	For

MR PRICE GROUP LIMITED MEETING DATE:  AUG 25, 2011
TICKER:  MPC       SECURITY ID:  S5256M101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Year Ended 2 April 2011	Management	For	For
2.1	Re-elect Stewart Cohen as Director	Management	For	For
2.2	Re-elect Bobby Johnston as Director	Management	For	For
2.3	Re-elect Sonja Sebotsa as Director	Management	For	Against
2.4	Re-elect John Swain as Director	Management	For	For
2.5	Re-elect Moses Tembe as Director	Management	For	For
3	Reappoint Ernst & Young Inc as Auditors of the Company and MI Delport as the Designated Registered Auditor	Management	For	For
4.1	Re-elect Nigel Payne as Member of the Audit and Compliance Committee	Management	For	For
4.2	Re-elect Bobby Johnston as Member of the Audit and Compliance Committee	Management	For	For
4.3	Re-elect Myles Ruck as Member of the Audit and Compliance Committee	Management	For	For
4.4	Re-elect John Swain as Member of the Audit and Compliance Committee	Management	For	For
5	Amend Partners Share Trust Deed and Scheme Rules	Management	For	Against
6	Amend General Staff Share Trust Deed and Scheme Rules	Management	For	Against
7	Amend Senior Management Share Trust Deed and Scheme Rules	Management	For	Against
8	Amend Executive Share Trust Deed and Scheme Rules	Management	For	Against
9	Amend Executive Director Share Trust Deed and Scheme Rules	Management	For	Against
10	Approve Remuneration Policy	Management	For	For
11.1	Approve Remuneration of Joint Honorary Chairman	Management	For	For
11.2	Approve Remuneration of Lead Director	Management	For	For
11.3	Approve Remuneration of Other Director	Management	For	For
11.4	Approve Remuneration of Chairman of the Audit and Compliance Committee	Management	For	For
11.5	Approve Remuneration of Member of the Audit and Compliance Committee	Management	For	For
11.6	Approve Remuneration of Chairman of the Risk and Sustainability Committee	Management	For	For
11.7	Approve Remuneration of Member of the Risk and Sustainability Committee	Management	For	For
11.8	Approve Remuneration of Chairman of the Remuneration and Nominations Committee	Management	For	For
11.9	Approve Remuneration of Member of the Remuneration and Nominations Committee	Management	For	For
11.10	Approve Remuneration of Member of the Transformation Committee	Management	For	For
12	Authorise Repurchase of Up to 20 Percent of Issued Share Capital	Management	For	For
13	Approve Financial Assistance to Related or Inter-related Companies	Management	For	For

MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS S.A MEETING DATE:  APR 30, 2012
TICKER:  MULT3       SECURITY ID:  P69913104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011	Management	For	For
2	Approve Allocation of Income and Dividends	Management	For	For
3	Elect Directors	Management	For	Against
4	Approve Remuneration of Company's Management	Management	For	For

MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS S.A MEETING DATE:  APR 30, 2012
TICKER:  MULT3       SECURITY ID:  P69913104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles	Management	For	For
2	Consolidate Bylaws	Management	For	For

NABTESCO CORP. MEETING DATE:  JUN 26, 2012
TICKER:  6268       SECURITY ID:  J4707Q100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 17	Management	For	For
2.1	Elect Director Matsumoto, Kazuyuki	Management	For	For
2.2	Elect Director Kotani, Kazuaki	Management	For	For
2.3	Elect Director Tsubochi, Shigeki	Management	For	For
2.4	Elect Director Mishiro, Yosuke	Management	For	For
2.5	Elect Director Imamura, Yuujiro	Management	For	For
2.6	Elect Director Aoi, Hiroyuki	Management	For	For
2.7	Elect Director Sakamoto, Tsutomu	Management	For	For
2.8	Elect Director Osada, Nobutaka	Management	For	For
2.9	Elect Director Fujii, Koji	Management	For	For
2.10	Elect Director Yamanaka, Nobuyoshi	Management	For	For
3.1	Appoint Statutory Auditor Imamura, Masao	Management	For	For
3.2	Appoint Statutory Auditor Ishimaru, Tetsuya	Management	For	Against
3.3	Appoint Statutory Auditor Mitani, Hiroshi	Management	For	For
4	Approve Adjustment to Aggregate Compensation Ceiling for Directors	Management	For	For

NAGAILEBEN CO., LTD. MEETING DATE:  NOV 25, 2011
TICKER:  7447       SECURITY ID:  J47152103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 70	Management	For	For
2.1	Appoint Statutory Auditor Koshiishi, Kuniyasu	Management	For	For
2.2	Appoint Statutory Auditor Shiromi, Koichi	Management	For	Against

NCSOFT CORP. MEETING DATE:  MAR 29, 2012
TICKER:  036570       SECURITY ID:  Y6258Y104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Appropriation of Income and Dividend of KRW 600 per Share	Management	For	For
2	Amend Articles of Incorporation	Management	For	For
3	Reelect Kim Taek-Jin as Inside Director	Management	For	Against
4	Reelect Park Byung-Moo as Outside Director	Management	For	For
5	Reelect Park Byung-Moo as Member of Audit Committee	Management	For	For
6	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For

NIHON M&A CENTER INC MEETING DATE:  JUN 26, 2012
TICKER:  2127       SECURITY ID:  J50883107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 5000	Management	For	For
2	Amend Articles To Limit Rights of Odd-Lot Holders	Management	For	For
3.1	Elect Director Wakebayashi, Yasuhiro	Management	For	For
3.2	Elect Director Miyake, Suguru	Management	For	For
3.3	Elect Director Naraki, Takamaro	Management	For	For
3.4	Elect Director Oyama, Takayoshi	Management	For	For
3.5	Elect Director Otsuki, Masahiko	Management	For	For
3.6	Elect Director Shimada, Naoki	Management	For	For

NIHON PARKERIZING CO. LTD. MEETING DATE:  JUN 28, 2012
TICKER:  4095       SECURITY ID:  J55096101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 10	Management	For	For

NIKKISO CO. MEETING DATE:  JUN 26, 2012
TICKER:  6376       SECURITY ID:  J51484103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles To Increase Maximum Board Size	Management	For	For
2.1	Elect Director Kai, Toshihiko	Management	For	For
2.2	Elect Director Nakamura, Hiroshi	Management	For	For
2.3	Elect Director Nishiwaki, Akira	Management	For	For
2.4	Elect Director Maruo, Shigeo	Management	For	For
2.5	Elect Director Homma, Hisashi	Management	For	For
2.6	Elect Director Miyata, Hiroaki	Management	For	For
2.7	Elect Director Nakane, Kenjiro	Management	For	For
3	Appoint Statutory Auditor Nagatomo, Eisuke	Management	For	For
4	Appoint Alternate Statutory Auditor Nakakubo, Mitsuaki	Management	For	For
5	Approve Deep Discount Stock Option Plan	Management	For	For
6	Approve Takeover Defense Plan (Poison Pill)	Management	For	Against

NIKO RESOURCES LTD. MEETING DATE:  SEP 21, 2011
TICKER:  NKO       SECURITY ID:  653905109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Fix Number of Directors at Five	Management	For	For
2.1	Elect Director Edward S. Sampson	Management	For	For
2.2	Elect Director William T. Hornaday	Management	For	For
2.3	Elect Director C. J. (Jim) Cummings	Management	For	For
2.4	Elect Director Conrad P. Kathol	Management	For	For
2.5	Elect Director Wendell W. Robinson	Management	For	For
3	Approve KPMG LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
4	Approve Shareholder Rights Plan	Management	For	For

NIPPON SEIKI CO. MEETING DATE:  JUN 27, 2012
TICKER:  7287       SECURITY ID:  J55483101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Nagai, Shoji	Management	For	For
1.2	Elect Director Nirasawa, Kazuo	Management	For	For
1.3	Elect Director Takada, Hirotoshi	Management	For	For
1.4	Elect Director Yazawa, Yoshiaki	Management	For	For
1.5	Elect Director Igarashi, Takeyoshi	Management	For	For
1.6	Elect Director Okawa, Makoto	Management	For	For
1.7	Elect Director Suzuki, Junichi	Management	For	For
1.8	Elect Director Okada, Seiichiro	Management	For	For
1.9	Elect Director Ichihashi, Toshiaki	Management	For	For
1.10	Elect Director Nakamura, Akira	Management	For	For
1.11	Elect Director Sato, Morito	Management	For	For
1.12	Elect Director Ayata, Yoichi	Management	For	For
1.13	Elect Director Takano, Masaharu	Management	For	For
1.14	Elect Director Sakatsume, Masami	Management	For	For
1.15	Elect Director Sato, Koichi	Management	For	For
1.16	Elect Director Masuma, Katsunori	Management	For	For

NIPPON SYNTHETIC CHEMICAL INDUSTRY CO. LTD. MEETING DATE:  JUN 22, 2012
TICKER:  4201       SECURITY ID:  J56085111
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 6	Management	For	For
2.1	Elect Director Ogasawara, Kenichi	Management	For	For
2.2	Elect Director Ishizaki, Keiji	Management	For	For
2.3	Elect Director Matsuda, Osamu	Management	For	For
2.4	Elect Director Nishii, Katsumi	Management	For	For
2.5	Elect Director Kimura, Katsumi	Management	For	For
2.6	Elect Director Kawabata, Takeo	Management	For	For
2.7	Elect Director Akagi, Junichi	Management	For	For
2.8	Elect Director Ono, Hideki	Management	For	For
2.9	Elect Director Takahashi, Keiichi	Management	For	For
2.10	Elect Director Hasegawa, Haruo	Management	For	For
2.11	Elect Director Seki, Toru	Management	For	For
2.12	Elect Director Suzuki, Tatsuo	Management	For	For
3.1	Appoint Statutory Auditor Iwamoto, Yoshio	Management	For	For
3.2	Appoint Statutory Auditor Date, Hidefumi	Management	For	For
3.3	Appoint Statutory Auditor Yoshino, Takayoshi	Management	For	For
4	Approve Annual Bonus Payment to Directors and Statutory Auditors	Management	For	For

NIPPON THOMPSON CO. LTD. MEETING DATE:  JUN 28, 2012
TICKER:  6480       SECURITY ID:  J56257116
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 6.5	Management	For	For
2.1	Elect Director Komaba, Kiyoshi	Management	For	For
2.2	Elect Director Kondo, Toshio	Management	For	For
2.3	Elect Director Tanaka, Kazuhiko	Management	For	For
2.4	Elect Director Miyachi, Shigeki	Management	For	For
2.5	Elect Director Tanaka, Kiyoharu	Management	For	For
2.6	Elect Director Hattori, Shinichi	Management	For	For
2.7	Elect Director Akimoto, Toshitaka	Management	For	For
2.8	Elect Director Kimura, Toshinao	Management	For	For
2.9	Elect Director Miura, Toshio	Management	For	For
2.10	Elect Director Shimomura, Koji	Management	For	For

NOKIAN TYRES OYJ MEETING DATE:  APR 12, 2012
TICKER:  NRE1V       SECURITY ID:  X5862L103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	None
2	Call the Meeting to Order	Management	None	None
3	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	Management	For	Did Not Vote
4	Acknowledge Proper Convening of Meeting	Management	For	Did Not Vote
5	Prepare and Approve List of Shareholders	Management	For	Did Not Vote
6	Receive Financial Statements and Statutory Reports; Receive Board's Report; Receive Auditor's Report; Review by CEO	Management	None	None
7	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
8	Approve Allocation of Income and Dividends of EUR 1.20 Per Share	Management	For	Did Not Vote
9	Approve Discharge of Board and President	Management	For	Did Not Vote
10	Approve Annual Remuneration of Directors in the Amount of EUR 80,000 for Chairman, and EUR 40,000 for Other Directors; Approve Meeting Fees	Management	For	Did Not Vote
11	Fix Number of Directors at Seven	Management	For	Did Not Vote
12	Reelect Kim Gran, Hille Korhonen, Hannu Penttila, Benoit Raulin, Aleksey Vlasov, and Petteri Wallden as Directors; Elect Risto Murto as New Director	Management	For	Did Not Vote
13	Approve Remuneration of Auditors	Management	For	Did Not Vote
14	Ratify KPMG as Auditors	Management	For	Did Not Vote
15	Approve Issuance of up to 25 Million Shares without Preemptive Rights	Management	For	Did Not Vote
16	Close Meeting	Management	None	None

NS TOOL CO LTD MEETING DATE:  JUN 23, 2012
TICKER:  6157       SECURITY ID:  J5929S105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 70	Management	For	For
2.1	Elect Director Goto, Isamu	Management	For	For
2.2	Elect Director Goto, Hiroji	Management	For	For
2.3	Elect Director Goto, Takashi	Management	For	For
2.4	Elect Director Adachi, Yuuko	Management	For	For
2.5	Elect Director Fukumoto, Masahiko	Management	For	For
2.6	Elect Director Ono, Takashi	Management	For	For
3	Approve Retirement Bonus Payment for Directors	Management	For	Abstain

OBIC CO LTD MEETING DATE:  JUN 28, 2012
TICKER:  4684       SECURITY ID:  J5946V107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 175	Management	For	For
2	Approve Annual Bonus Payment to Directors and Statutory Auditors	Management	For	For

OCEANEERING INTERNATIONAL, INC. MEETING DATE:  MAY 04, 2012
TICKER:  OII       SECURITY ID:  675232102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Jerold J. DesRoche	Management	For	For
1.2	Elect Director John R. Huff	Management	For	For
1.3	Elect Director M. Kevin McEvoy	Management	For	For
2	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
3	Ratify Auditors	Management	For	For

ODONTOPREV S.A. MEETING DATE:  APR 02, 2012
TICKER:  ODPV3       SECURITY ID:  P7344M104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011	Management	For	For
2	Approve Allocation of Income and Dividends	Management	For	For
3	Approve Remuneration of Executive Officers, Non-Executive Directors, and Fiscal Council Members	Management	For	For
4	Elect Directors and Fiscal Council Members	Management	For	Against

ODONTOPREV S.A. MEETING DATE:  APR 02, 2012
TICKER:  ODPV3       SECURITY ID:  P7344M104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles Re: Novo Mercado Regulations	Management	For	For
2	Approve 3:1 Stock Split	Management	For	For

OIL SEARCH LTD. MEETING DATE:  MAY 08, 2012
TICKER:  OSH       SECURITY ID:  Y64695110
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
2	Appoint Deloitte Touche Tohmatsu as Auditor and Authorize Board to Fix Their Remuneration	Management	For	For
1	Approve the Issue of 248,700 Performance Rights to the Managing Director, Peter Botten, Under the Long Term Incentive Plan	Management	For	For
2	Approve the Issue of 53,600 Performance Rights to the Executive Director, Gerea Aopi, Under the Long Term Incentive Plan	Management	For	For
3	Approve the Issue of 37,905 Restricted Shares to the Managing Director,Peter Botten, Pursuant to the Long Term Incentive Plan by Way of Deferral of 50 Percent of his Short Term Incentive for the 2011 Year	Management	For	For
4	Approve the Issue of 9,454 Restricted Shares to the Executive Director, Gerea Aopi, Pursuant to the Long Term Incentive Plan by Way of Deferral of 50 Percent of his Short Term Incentive for the 2011 Year	Management	For	For

OPEN TEXT CORPORATION MEETING DATE:  DEC 15, 2011
TICKER:  OTC       SECURITY ID:  683715106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director P. Thomas Jenkins	Management	For	For
1.2	Elect Director John Shackleton	Management	For	For
1.3	Elect Director Randy Fowlie	Management	For	For
1.4	Elect Director Gail Hamilton	Management	For	For
1.5	Elect Director Brian J. Jackman	Management	For	For
1.6	Elect Director Stephen J. Sadler	Management	For	For
1.7	Elect Director Michael Slaunwhite	Management	For	For
1.8	Elect Director Katharine B. Stevenson	Management	For	For
1.9	Elect Director Deborah Weinstein	Management	For	For
2	Approve KPMG LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

OSAKA SECURITIES EXCHANGE CO. LTD. MEETING DATE:  JUN 21, 2012
TICKER:  8697       SECURITY ID:  J6254G104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 7500	Management	For	For
2.1	Elect Director Yoneda, Michio	Management	For	For
2.2	Elect Director Fujikura, Motoharu	Management	For	For
2.3	Elect Director Matsumoto, Manabu	Management	For	For
2.4	Elect Director Yamazawa, Kotaro	Management	For	For
2.5	Elect Director Karino, Yoshinori	Management	For	For
2.6	Elect Director Okuda, Tsutomu	Management	For	For
2.7	Elect Director Kawamura, Yuusuke	Management	For	For
2.8	Elect Director Kawamoto, Yuuko	Management	For	For
2.9	Elect Director Sakaiya, Taichi	Management	For	For
2.10	Elect Director Sasaki, Shigeo	Management	For	For
2.11	Elect Director Morimoto, Shigeru	Management	For	For

OSG CORP. (6136) MEETING DATE:  FEB 18, 2012
TICKER:  6136       SECURITY ID:  J63137103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 12	Management	For	For
2.1	Elect Director Osawa, Teruhide	Management	For	For
2.2	Elect Director Ishikawa, Norio	Management	For	For
2.3	Elect Director Kobayashi, Tokushi	Management	For	For
2.4	Elect Director Sakurai, Masatoshi	Management	For	For
2.5	Elect Director Sonobe, Koji	Management	For	For
2.6	Elect Director Endo, Toru	Management	For	For
2.7	Elect Director Osawa, Nobuaki	Management	For	For
2.8	Elect Director Hayasaka, Tetsuro	Management	For	For
2.9	Elect Director Osawa, Jiro	Management	For	For
3.1	Appoint Statutory Auditor Osawa, Gohei	Management	For	For
3.2	Appoint Statutory Auditor Kato, Koji	Management	For	For
3.3	Appoint Statutory Auditor Omori, Hiroyuki	Management	For	Against
4	Approve Annual Bonus Payment to Directors and Statutory Auditors	Management	For	For

OUTOTEC OYJ MEETING DATE:  MAR 23, 2012
TICKER:  OTE1V       SECURITY ID:  X6026E100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	None
2	Call the Meeting to Order	Management	None	None
3	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	Management	For	Did Not Vote
4	Acknowledge Proper Convening of Meeting	Management	For	Did Not Vote
5	Prepare and Approve List of Shareholders	Management	For	Did Not Vote
6	Receive Financial Statements and Statutory Reports; Receive the Board's Report, and the Auditor's Report; Receive Review by the CEO	Management	None	None
7	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
8	Approve Allocation of Income and Dividends of EUR 0.85 Per Share	Management	For	Did Not Vote
9	Approve Charitable Donations of up to EUR 100,000	Management	For	Did Not Vote
10	Approve Discharge of Board and President	Management	For	Did Not Vote
11	Approve Remuneration of Directors in the Amount of EUR 72,000 for Chairman, EUR 36,000 for Other Directors; Approve Additional Remuneration of EUR 12,000 for Vice Chair and Chair of Audit Committee; Approve Attendance Fees	Management	For	Did Not Vote
12	Fix Number of Directors at seven	Management	For	Did Not Vote
13	Reelect Eija Ailasmaa, Carl-Gustaf Bergstrom (Chairman), Tapani Jarvinen, Karri Kaitue, Hannu Linnoinen, and Timo Ritakallio as Directors ; Elect Poju Zabludowicz as New Director	Management	For	Did Not Vote
14	Approve Remuneration of Auditors	Management	For	Did Not Vote
15	Ratify PricewaterhouseCoopers as Auditors	Management	For	Did Not Vote
16	Authorize Repurchase of up to 4.6 Million Issued Shares	Management	For	Did Not Vote
17	Approve Issuance of up to 4.6 Million Shares without Preemptive Rights	Management	For	Did Not Vote
18	Approve Establishment of Nominating Committee	Management	For	Did Not Vote
19	Close Meeting	Management	None	None

PAINTED PONY PETROLEUM LTD. MEETING DATE:  JUN 06, 2012
TICKER:  PPY.A       SECURITY ID:  695781104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Fix Number of Directors at Seven	Management	For	For
2.1	Elect Director Patrick R. Ward	Management	For	For
2.2	Elect Director Glenn R. Carley	Management	For	For
2.3	Elect Director Allan K. Ashton	Management	For	For
2.4	Elect Director Ronald R. Talbot	Management	For	For
2.5	Elect Director Kevin Angus	Management	For	For
2.6	Elect Director Arthur J.G. Madden	Management	For	For
2.7	Elect Director Kelly Drader	Management	For	For
3	Approve KPMG LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
4	Approve Conversion of Class A Shares to Common Shares	Management	For	For
5	Re-approve Stock Option Plan	Management	For	For

PAN AMERICAN SILVER CORP. MEETING DATE:  MAR 26, 2012
TICKER:  PAA       SECURITY ID:  697900108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Acquisition of Minefinders Corporation Ltd.	Management	For	For

PERSIMMON PLC MEETING DATE:  APR 19, 2012
TICKER:  PSN       SECURITY ID:  G70202109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3	Approve Remuneration Report	Management	For	For
4	Re-elect Nicholas Wrigley as Director	Management	For	For
5	Re-elect Michael Farley as Director	Management	For	For
6	Re-elect Michael Killoran as Director	Management	For	For
7	Re-elect Jeffrey Fairburn as Director	Management	For	For
8	Re-elect Neil Davidson as Director	Management	For	For
9	Re-elect Richard Pennycook as Director	Management	For	For
10	Re-elect Jonathan Davie as Director	Management	For	For
11	Elect Mark Preston as Director	Management	For	For
12	Reappoint KPMG Audit plc as Auditors and Authorise Their Remuneration	Management	For	For
13	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
14	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
15	Authorise Market Purchase	Management	For	For
16	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

PETROMINERALES LTD. MEETING DATE:  MAY 10, 2012
TICKER:  PMG       SECURITY ID:  71673R107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Alastair Macdonald	Management	For	For
1.2	Elect Director Kenneth R. McKinnon	Management	For	For
1.3	Elect Director Jerald L. Oaks	Management	For	For
1.4	Elect Director Ernesto Sarpi	Management	For	For
1.5	Elect Director Enrique Umana-Valenzuela	Management	For	For
1.6	Elect Director John D. Wright	Management	For	For
1.7	Elect Director Geir Ytreland	Management	For	For
2	Approve Deloitte & Touche LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
3	Amend Stock Option Plan	Management	For	For
4	Re-approve Stock Option Plan	Management	For	For

PRICESMART, INC. MEETING DATE:  JAN 25, 2012
TICKER:  PSMT       SECURITY ID:  741511109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Sherry S. Bahrambeygui	Management	For	For
1.2	Elect Director Gonzalo Barrutieta	Management	For	For
1.3	Elect Director Katherine L. Hensley	Management	For	For
1.4	Elect Director Leon C. Janks	Management	For	For
1.5	Elect Director Lawrence B. Krause	Management	For	For
1.6	Elect Director Jose Luis Laparte	Management	For	For
1.7	Elect Director Mitchell G. Lynn	Management	For	For
1.8	Elect Director Robert E. Price	Management	For	For
1.9	Elect Director Edgar Zurcher	Management	For	For
2	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
3	Advisory Vote on Say on Pay Frequency	Management	Three Years	One Year

PROSEGUR COMPANIA DE SEGURIDAD S.A. MEETING DATE:  MAY 29, 2012
TICKER:  PSG       SECURITY ID:  E83453162
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Individual and Consolidated Financial Statements, Allocation of Income, and Discharge Directors for FY 2011	Management	For	For
2	Approve Dividend of EUR 1.02 Per Share	Management	For	For
3.1	Reelect Eduardo Paraja Quiros as Director	Management	For	For
3.2	Elect Fernando Vives Ruiz as Director	Management	For	For
4.1	Amend Articles 15 and 16 Re: Convening General Meeting and Shareholder Right to Information	Management	For	For
4.2	Amend Article 26 Re: Nomination and Remuneration Committee	Management	For	For
4.3	Amend Article 32 Re: Shareholder Remuneration	Management	For	For
5	Amend Articles 7, 8, 9, and 20 of General Meeting Regulations	Management	For	For
6	Approve 10:1 Stock Split	Management	For	For
7	Approve Segregation of Real Estate Activities from Company to Fully-Owned Subsidiary Prosegur Gestion de Activos SL	Management	For	For
8	Approve 2014 Restricted Stock Plan	Management	For	For
9	Approve Company's Corporate Web Site	Management	For	For
10	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For
11	Advisory Vote on Remuneration Report	Management	For	For
12	Receive Amendments to Board of Directors' Regulations	Management	None	None

QIAGEN NV MEETING DATE:  JUN 27, 2012
TICKER:  QIA       SECURITY ID:  N72482107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	None
2	Receive Report of Management Board (Non-Voting)	Management	None	None
3	Receive Report of Supervisory Board (Non-Voting)	Management	None	None
4	Adopt Financial Statements	Management	For	For
5	Receive Explanation on Company's Reserves and Dividend Policy	Management	None	None
6	Approve Discharge of Management Board	Management	For	For
7	Approve Discharge of Supervisory Board	Management	For	For
8a	Reelect D. Riesner to Supervisory Board	Management	For	For
8b	Reelect W. Brandt to Supervisory Board	Management	For	For
8c	Reelect M. Colpan to Supervisory Board	Management	For	For
8d	Reelect E. Hornnaess to Supervisory Board	Management	For	For
8e	Reelect M. Karobath to Supervisory Board	Management	For	For
8f	Reelect H. von Prondzynski to Supervisory Board	Management	For	For
8g	Reelect E. E. Tallett to Supervisory Board	Management	For	For
9a	Reelect P. Schatz to Executive Board	Management	For	For
9b	Reelect R. Sackers to Executive Board	Management	For	For
9c	Reelect B. Uder to Executive Board	Management	For	For
10	Ratify Ernst & Young Accountants LLP as Auditors	Management	For	For
11a	Grant Board Authority to Issue Shares Up To 100 Percent of Issued Capital	Management	For	For
11b	Authorize Board to Exclude Preemptive Rights from Share Issuance Under Item 11a Up to 20 Percent of Issued Share Capital	Management	For	For
12	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
13	Allow Questions	Management	None	None
14	Close Meeting	Management	None	None

RAMSAY HEALTH CARE LTD. MEETING DATE:  NOV 15, 2011
TICKER:  RHC       SECURITY ID:  Q7982Y104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
2	Approve the Adoption of the Remuneration Report	Management	For	For
3.1	Elect Roderick Hamilton McGeoch as Director	Management	For	Against
3.2	Elect Kerry Chrisholm Dart Roxburgh as Director	Management	For	Against
3.3	Elect Ian Patrick Stewart Grier as Director	Management	For	Against
4.1	Approve Grant of 210,000 Performance Rights to Christopher Paul Rex	Management	For	For
4.2	Approve Grant of 85,000 Performance Rights to Bruce Roger Soden	Management	For	For

RANDGOLD RESOURCES LTD MEETING DATE:  APR 30, 2012
TICKER:  RRS       SECURITY ID:  752344309
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3	Approve Remuneration Report	Management	For	For
4	Re-elect Philippe Lietard as Director	Management	For	For
5	Re-elect Mark Bristow as Director	Management	For	For
6	Re-elect Graham Shuttleworth as Director	Management	For	For
7	Re-elect Norborne Cole Jr as Director	Management	For	For
8	Re-elect Christopher Coleman as Director	Management	For	For
9	Re-elect Kadri Dagdelen as Director	Management	For	For
10	Re-elect Karl Voltaire as Director	Management	For	For
11	Elect Andrew Quinn as Director	Management	For	For
12	Reappoint BDO LLP as Auditors	Management	For	For
13	Authorise Board to Fix Remuneration of Auditors	Management	For	For
14	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
15	Approve Awards of Ordinary Shares to Non-executive Directors	Management	For	For
16	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
17	Authorise Market Purchase	Management	For	For

REMY COINTREAU MEETING DATE:  JUL 26, 2011
TICKER:  RCO       SECURITY ID:  F7725A100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Accept Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Treatment of Losses and Dividends of EUR 1.30 per Share	Management	For	For
4	Subject to Approval of Item 3, Approve Special Dividends of EUR 1.0 per Share	Management	For	For
5	Approve Auditors' Special Report on Related-Party Transactions	Management	For	For
6	Approve Discharge of Directors	Management	For	For
7	Reelect Dominique Heriard Dubreuil as Director	Management	For	For
8	Reelect Sir Brian Ivory as Director	Management	For	For
9	Reelect Patrick Thomas as Director	Management	For	For
10	Elect Caroline Bois as Director	Management	For	For
11	Elect Laure Heriard Dubreuil as Director	Management	For	For
12	Approve Remuneration of Directors in the Aggregate Amount of EUR 360,000	Management	For	For
13	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	Against
14	Authorize Filing of Required Documents/Other Formalities	Management	For	For
15	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
16	Authorize Capitalization of Reserves of Up to EUR 30 Million for Bonus Issue or Increase in Par Value	Management	For	For
17	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	Management	For	For
18	Authorize up to 2 Percent of Issued Capital for Use in Restricted Stock Plan	Management	For	Against
19	Approve Employee Stock Purchase Plan	Management	Against	Against
20	Allow Board to Use All Authorizations and/or Delegations in the Event of a Public Tender Offer	Management	For	Against
21	Authorize Board to Transfer Funds from Capital Increases to the Legal Reserves Account	Management	For	For
22	Amend Article 6.2 of Bylaws Re: Capital Issuance	Management	For	For
23	Amend Article 8.2 of Bylaws Re: Share Ownership Disclosure Threshold	Management	For	For
24	Amend Article 20.3 of Bylaws Re: Transaction with Directors, CEO and vice CEO	Management	For	For
25	Amend Article 23 of Bylaws Re: Convening and Attendance to General Meeting	Management	For	For
26	Authorize Filing of Required Documents/Other Formalities	Management	For	For

RESMED INC. MEETING DATE:  NOV 16, 2011
TICKER:  RMD       SECURITY ID:  761152107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Christopher Roberts	Management	For	For
2	Elect Director John Wareham	Management	For	For
3	Amend Omnibus Stock Plan	Management	For	Against
4	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
5	Advisory Vote on Say on Pay Frequency	Management	One Year	One Year
6	Ratify Auditors	Management	For	For

RESOLUTION LTD MEETING DATE:  JAN 13, 2012
TICKER:  RSL       SECURITY ID:  G7521S122
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve the Amended Operating Agreement, the New Lock-Up Agreement and the Company's Consent to the Amendment of the ROL Partnership Agreement	Management	For	For

RESOLUTION LTD MEETING DATE:  MAY 17, 2012
TICKER:  RSL       SECURITY ID:  G7521S122
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Reappoint Ernst & Young LLP as Auditors	Management	For	For
4	Authorise Board to Fix Remuneration of Auditors	Management	For	For
5	Re-elect Jacques Aigrain as Director	Management	For	For
6	Re-elect Gerardo Arostegui as Director	Management	For	For
7	Re-elect Michael Biggs as Director	Management	For	For
8	Re-elect Mel Carvill as Director	Management	For	For
9	Re-elect Fergus Dunlop as Director	Management	For	For
10	Re-elect Phil Hodkinson as Director	Management	For	For
11	Re-elect Denise Mileham as Director	Management	For	For
12	Re-elect Peter Niven as Director	Management	For	Against
13	Re-elect Gerhard Roggemann as Director	Management	For	For
14	Re-elect Tim Wade as Director	Management	For	For
15	Elect Andy Briggs as Director of Friends Life Group plc	Management	For	For
16	Elect Peter Gibbs as Director of Friends Life Group plc	Management	For	For
17	Elect Mary Phibbs as Director of Friends Life Group plc	Management	For	For
18	Elect Tim Tookey as Director of Friends Life Group plc	Management	For	For
19	Re-elect Clive Cowdery as Director of Friends Life Group plc	Management	For	For
20	Re-elect John Tiner as Director of Friends Life Group plc	Management	For	For
21	Approve Final Dividend	Management	For	For
22	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
23	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
24	Authorise Market Purchase	Management	For	For

RESTOQUE COMERCIO E CONFECCOES DE ROUPAS SA MEETING DATE:  DEC 31, 2011
TICKER:  LLIS3       SECURITY ID:  P6292Q109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1a	Amend Corporate Purpose	Management	For	Abstain
1b	Amend Article 20	Management	For	Abstain
1c	Amend Article 29	Management	For	Abstain
2	Consolidate Company's Bylaws	Management	For	Abstain
3	Approve Acquisition Agreement between the Company and Foose Cool Jeans Ltda	Management	For	Abstain
4	Ratify the Appointment of Apsis Consultoria Empresarial Ltda as the Independent Appraisal Firm	Management	For	Abstain
5	Approve Independent Firm's Appraisal	Management	For	Abstain
6	Approve Protocol of Acquisition of Foose Cool Jeans Ltda	Management	For	Abstain
7	Approve Absorption of Foose Cool Jeans Ltda	Management	For	Abstain
8	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	Abstain

ROTORK PLC MEETING DATE:  APR 20, 2012
TICKER:  ROR       SECURITY ID:  G76717126
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3	Re-elect Ian King as Director	Management	For	For
4	Re-elect Peter France as Director	Management	For	For
5	Re-elect Jonathan Davis as Director	Management	For	For
6	Re-elect Bob Arnold as Director	Management	For	For
7	Re-elect Graham Ogden as Director	Management	For	For
8	Re-elect John Nicholas as Director	Management	For	For
9	Re-elect Roger Lockwood as Director	Management	For	For
10	Re-elect Gary Bullard as Director	Management	For	For
11	Reappoint KPMG Audit plc as Auditors	Management	For	For
12	Authorise Board to Fix Remuneration of Auditors	Management	For	For
13	Approve Remuneration Report	Management	For	For
14	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
15	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
16	Authorise Market Purchase	Management	For	For
17	Authorise Market Purchase	Management	For	For
18	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For
19	Approve Share Incentive Plan	Management	For	For

SAFT GROUPE SA MEETING DATE:  MAY 11, 2012
TICKER:  SAFT       SECURITY ID:  F7758P107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Allocation of Income	Management	For	For
2	Approve Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Dividends of EUR 0.72 per Share	Management	For	For
4	Approve Special Dividends of EUR 1.00 per Share	Management	For	For
5	Approve Severance Payment Agreement with John Searle	Management	For	For
6	Approve Auditors' Special Report on Related-Party Transactions	Management	For	For
7	Authorize Repurchase of Up to 200,000 Shares	Management	For	For
8	Authorize Repurchase of up to 10 Percent of Issued Share Capital	Management	For	For
9	Approve Remuneration of Directors in the Aggregate Amount of EUR 240,000	Management	For	For
10	Authorize up to 1.1 Percent of Issued Capital for Use in Stock Option Plan (for Employees)	Management	For	For
11	Authorize up to 0.6 Percent of Issued Capital for Use in Stock Option Plan (for Executives)	Management	For	For
12	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 9 Million	Management	For	For
13	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 5 Million	Management	For	For
14	Set Total Limit for Capital Increase to Result from All Issuance Requests at EUR 12.5 Million	Management	For	For
15	Subject to Approval of Item 8 Above, Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
16	Authorize Filing of Required Documents/Other Formalities	Management	For	For

SERCO GROUP PLC MEETING DATE:  MAY 14, 2012
TICKER:  SRP       SECURITY ID:  G80400107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend	Management	For	For
4	Elect Ralph Crosby Jr as Director	Management	For	For
5	Re-elect Alastair Lyons as Director	Management	For	For
6	Re-elect Christopher Hyman as Director	Management	For	For
7	Re-elect Andrew Jenner as Director	Management	For	For
8	Re-elect David Richardson as Director	Management	For	For
9	Re-elect Angie Risley as Director	Management	For	For
10	Reappoint Deloitte LLP as Auditors	Management	For	For
11	Authorise Board to Fix Remuneration of Auditors	Management	For	For
12	Authorise Market Purchase	Management	For	For
13	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
14	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
15	Approve EU Political Donations and Expenditure	Management	For	For
16	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

SEVEN BANK LTD MEETING DATE:  JUN 19, 2012
TICKER:  8410       SECURITY ID:  J7164A104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Anzai, Takashi	Management	For	For
1.2	Elect Director Wakasugi, Masatoshi	Management	For	For
1.3	Elect Director Futagoishi, Kensuke	Management	For	For
1.4	Elect Director Funatake, Yasuaki	Management	For	For
1.5	Elect Director Ishiguro, Kazuhiko	Management	For	For
1.6	Elect Director Oizumi, Taku	Management	For	For
1.7	Elect Director Ohashi, Yoji	Management	For	For
1.8	Elect Director Tamura, Toshikazu	Management	For	For
1.9	Elect Director Miyazaki, Yuuko	Management	For	For
1.10	Elect Director Ujiie, Tadahiko	Management	For	For
2	Approve Adjustment to Aggregate Compensation Ceiling for Directors	Management	For	For
3	Approve Deep Discount Stock Option Plan	Management	For	Abstain

SHAFTESBURY PLC MEETING DATE:  FEB 10, 2012
TICKER:  SHB       SECURITY ID:  G80603106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend	Management	For	For
4	Re-elect John Manser as Director	Management	For	Against
5	Re-elect Gordon McQueen as Director	Management	For	Against
6	Re-elect Oliver Marriott as Director	Management	For	Against
7	Re-elect Hilary Riva as Director	Management	For	Against
8	Re-elect Jill Little as Director	Management	For	Against
9	Re-elect Jonathan Lane as Director	Management	For	Against
10	Re-elect Brian Bickell as Director	Management	For	Against
11	Re-elect Simon Quayle as Director	Management	For	Against
12	Re-elect Thomas Welton as Director	Management	For	Against
13	Elect Christopher Ward as Director	Management	For	Against
14	Reappoint PricewaterhouseCoopers LLP as Auditors	Management	For	For
15	Authorise Board to Fix Remuneration of Auditors	Management	For	For
16	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
17	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
18	Authorise Market Purchase	Management	For	For
19	Authorise EU Political Donations and Expenditure	Management	For	For
20	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

SHO-BOND HOLDINGS CO., LTD. MEETING DATE:  SEP 28, 2011
TICKER:  1414       SECURITY ID:  J7447D107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 25	Management	For	For
2.1	Elect Director Ueda, Akira	Management	For	Against
2.2	Elect Director Ishihara, Kazuhiro	Management	For	Against
2.3	Elect Director Fujii, Soshi	Management	For	Against
2.4	Elect Director Imamura, Keiji	Management	For	For
2.5	Elect Director Kawakami, Shigeru	Management	For	Against
2.6	Elect Director Hino, Katsumi	Management	For	Against
2.7	Elect Director Suzuki, Shigeaki	Management	For	For
3.1	Appoint Statutory Auditor Matsushima, Toru	Management	For	For
3.2	Appoint Statutory Auditor Watanabe, Toshihisa	Management	For	For
3.3	Appoint Statutory Auditor Kameda, Hiroshi	Management	For	For
4	Appoint Alternate Statutory Auditor Yamazaki, Kaoru	Management	For	For

SHOEI CO. LTD. (7839) MEETING DATE:  DEC 21, 2011
TICKER:  7839       SECURITY ID:  J74530114
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 8	Management	For	For
2.1	Elect Director Ono, Shintaro	Management	For	For
2.2	Elect Director Tsurumi, Masayuki	Management	For	For
2.3	Elect Director Yamada, Kazushige	Management	For	For
3.1	Appoint Statutory Auditor Ishiguro, Takaoki	Management	For	For
3.2	Appoint Statutory Auditor Koide, Yutaka	Management	For	For
3.3	Appoint Statutory Auditor Yamagami, Kinji	Management	For	Against
4	Approve Retirement Bonus Payment for Statutory Auditor	Management	For	Abstain

SOFTWARE AG MEETING DATE:  MAY 04, 2012
TICKER:  SOW       SECURITY ID:  D7045M133
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2011 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 0.46 per Share	Management	For	For
3	Approve Discharge of Management Board for Fiscal 2011	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2011	Management	For	For
5	Ratify BDO AG as Auditors for Fiscal 2012	Management	For	For
6	Reduce Existing Reserved Capital Authorization	Management	For	For
7	Amend Stock Option Plan to Allow for Issuance of an Additional 6.7 Million Subscription Rights	Management	For	For
8a	Approve Affiliation Agreements with Subsidiary SAG Deutschland GmbH	Management	For	For
8b	Approve Affiliation Agreement with Subsidiary SAG Consulting Services GmbH	Management	For	For
8c	Approve Affiliation Agreement with Subsidiary IDS Scheer Consulting GmbH	Management	For	For
9	Amend Articles Re: Renumeration of Supervisory Board	Management	For	For

SOLERA HOLDINGS, INC. MEETING DATE:  NOV 10, 2011
TICKER:  SLH       SECURITY ID:  83421A104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Tony Aquila	Management	For	For
1.2	Elect Director Arthur F. Kingsbury	Management	For	For
1.3	Elect Director Kenneth A. Viellieu	Management	For	For
1.4	Elect Director Thomas C. Wajnert	Management	For	For
1.5	Elect Director Stuart J. Yarbrough	Management	For	For
2	Ratify Auditors	Management	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
4	Advisory Vote on Say on Pay Frequency	Management	One Year	One Year

SPECTRIS PLC MEETING DATE:  APR 20, 2012
TICKER:  SXS       SECURITY ID:  G8338K104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend	Management	For	For
4	Re-elect Peter Chambre as Director	Management	For	For
5	Re-elect John O'Higgins as Director	Management	For	For
6	Re-elect John Hughes as Director	Management	For	For
7	Re-elect Russell King as Director	Management	For	For
8	Re-elect John Warren as Director	Management	For	For
9	Re-elect Clive Watson as Director	Management	For	For
10	Re-elect Jim Webster as Director	Management	For	For
11	Reappoint KPMG Audit plc as Auditors	Management	For	For
12	Authorise Board to Fix Remuneration of Auditors	Management	For	For
13	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
14	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
15	Authorise Market Purchase	Management	For	For
16	Adopt New Articles of Association	Management	For	For
17	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

SPIRAX-SARCO ENGINEERING PLC MEETING DATE:  MAY 15, 2012
TICKER:  SPX       SECURITY ID:  G83561103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend	Management	For	For
4	Re-elect Bill Whiteley as Director	Management	For	Against
5	Re-elect Mark Vernon as Director	Management	For	Against
6	Elect Nick Anderson as Director	Management	For	Against
7	Re-elect Neil Daws as Director	Management	For	Against
8	Re-elect David Meredith as Director	Management	For	Against
9	Elect Jay Whalen as Director	Management	For	Against
10	Re-elect Gareth Bullock as Director	Management	For	Against
11	Re-elect Dr Krishnamurthy Rajagopal as Director	Management	For	Against
12	Re-elect Clive Watson as Director	Management	For	Against
13	Reappoint KPMG Audit plc as Auditors and Authorise Their Remuneration	Management	For	For
14	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
15	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
16	Approve Scrip Dividend	Management	For	For
17	Authorise Market Purchase	Management	For	For
18	Approve Increase in Aggregate Remuneration Payable to Non-executive Directors	Management	For	For
19	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

SS&C TECHNOLOGIES HOLDINGS, INC. MEETING DATE:  MAY 30, 2012
TICKER:  SSNC       SECURITY ID:  78467J100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director William A. Etherington	Management	For	For
1.2	Elect Director Jonathan E. Michael	Management	For	For
2	Ratify Auditors	Management	For	For

SWEDISH MATCH AB MEETING DATE:  MAY 02, 2012
TICKER:  SWMA       SECURITY ID:  W92277115
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting; Elect Chairman of Meeting	Management	For	Did Not Vote
2	Prepare and Approve List of Shareholders	Management	For	Did Not Vote
3	Designate Inspector(s) of Minutes of Meeting	Management	For	Did Not Vote
4	Acknowledge Proper Convening of Meeting	Management	For	Did Not Vote
5	Approve Agenda of Meeting	Management	For	Did Not Vote
6	Receive Financial Statements, Statutory Reports, and Auditor's Report; Receive Auditor's Report on Remuneration Policy; Receive Board's Motion Regarding Allocation of Profit and Report on Work; Receive CEO's Review	Management	None	None
7	Approve Financial Statements and Statutory Reports	Management	For	Did Not Vote
8	Approve Allocation of Income and Dividends of SEK 6.50 per Share; Approve May 7, 2012 as Record Date for Dividend	Management	For	Did Not Vote
9	Approve Discharge of Board and President	Management	For	Did Not Vote
10a	Approve SEK 12.8 Million Reduction In Share Capital via Share Cancellation; Allocate Reduced Amount to Fund for Share Repurchases	Management	For	Did Not Vote
10b	Approve SEK 12.8 Million Share Capital Increase via Transfer of Funds from Unrestricted Shareholders' Equity to Share Capital	Management	For	Did Not Vote
11	Authorize Share Repurchase Program	Management	For	Did Not Vote
12	Approve Remuneration Policy And Other Terms of Employment For Executive Management	Management	For	Did Not Vote
13	Determine Number of Members (6) and Deputy Members (0) of Board	Management	For	Did Not Vote
14	Approve Remuneration of Directors in the Amounts of SEK 1.71 Million to the Chairman, SEK 810,000 to the Vice Chairman, and SEK 685,000 to Other Directors; Approve Remuneration for Committee Work	Management	For	Did Not Vote
15	Reelect Andrew Cripps (Vice Chair), Karen Guerra, Conny Karlsson (Chair), Robert Sharpe, Meg Tiveus, and Joakim Westh as Directors	Management	For	Did Not Vote
16	Determine Number of Auditors (1)	Management	For	Did Not Vote
17	Approve Remuneration of Auditors	Management	For	Did Not Vote
18	Ratify KPMG as Auditors	Management	For	Did Not Vote
19	Amend Articles Re: Set Minimum (150 Million) and Maximum (600 million) Number of Shares	Management	For	Did Not Vote

SYDNEY AIRPORT MEETING DATE:  MAY 17, 2012
TICKER:  SYD       SECURITY ID:  Q8808P103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Max Moore-Wilton as a Director	Management	For	For
2	Elect Trevor Gerber as a Director	Management	For	For

T4F ENTRETENIMENTO SA MEETING DATE:  APR 27, 2012
TICKER:  SHOW3       SECURITY ID:  P9T44H103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011	Management	For	For
2	Approve Allocation of Income and Dividends	Management	For	For
3	Approve Remuneration of Company's Management	Management	For	For

T4F ENTRETENIMENTO SA MEETING DATE:  APR 27, 2012
TICKER:  SHOW3       SECURITY ID:  P9T44H103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles Re: Novo Mercado	Management	For	For
2	Amend Stock Option Plan	Management	For	Against

TAG OIL LTD. MEETING DATE:  DEC 08, 2011
TICKER:  TAO       SECURITY ID:  87377N200
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Garth Johnson	Management	For	Withhold
1.2	Elect Director Alex Guidi	Management	For	Withhold
1.3	Elect Director Keith Hill	Management	For	For
1.4	Elect Director Ronald Bertuzzi	Management	For	For
2	Approve De Visser Gray LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

TED BAKER PLC MEETING DATE:  JUN 12, 2012
TICKER:  TED       SECURITY ID:  G8725V101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend	Management	For	For
4	Re-elect Raymond Kelvin as Director	Management	For	For
5	Re-elect Lindsay Page as Director	Management	For	For
6	Re-elect Robert Breare as Director	Management	For	For
7	Re-elect David Bernstein as Director	Management	For	For
8	Re-elect Ron Stewart as Director	Management	For	For
9	Re-elect Anne Sheinfield as Director	Management	For	For
10	Reappoint KPMG Audit plc as Auditors	Management	For	For
11	Authorise the Audit Committee to Fix Remuneration of Auditors	Management	For	For
12	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
13	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
14	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

TERNA ENERGY SA MEETING DATE:  JUL 27, 2011
TICKER:  TENERGY       SECURITY ID:  X8979G108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Corporate Purpose	Management	For	For

THAI REINSURANCE PUBLIC CO. LTD. MEETING DATE:  APR 25, 2012
TICKER:  THRE       SECURITY ID:  Y8727D166
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Minutes of Previous Meeting	Management	For	For
2	Acknowledge Directors' Report	Management	None	None
3	Approve Financial Statements	Management	For	For
4	Approve Allocation of Income and Omission of Dividend	Management	For	For
5	Approve Remuneration of Directors	Management	For	For
6.1	Elect Gobinath Athappan as Director	Management	For	Did Not Vote
6.2	Elect Suchin Wanglee as Director	Management	For	For
6.3	Elect Chai Sophonpanich as Director	Management	For	Against
6.4	Elect Charuek Kungwanphanich as Director	Management	For	Against
6.5	Elect Chanin Roonsamran as Director	Management	For	Against
6.6	Elect Sara Lamsam as Director	Management	For	Against
7	Approve Ernst & Young Office Ltd. as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
8	Other Business	Management	For	Against

THE UNITE GROUP PLC MEETING DATE:  MAY 17, 2012
TICKER:  UTG       SECURITY ID:  G9283N101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3	Approve Remuneration Report	Management	For	For
4	Elect Manjit Wolstenholme as Director	Management	For	For
5	Re-elect Phil White as Director	Management	For	For
6	Re-elect Mark Allan as Director	Management	For	For
7	Re-elect Joe Lister as Director	Management	For	For
8	Elect Richard Simpson as Director	Management	For	For
9	Elect Richard Smith as Director	Management	For	For
10	Re-elect Stuart Beevor as Director	Management	For	For
11	Re-elect Richard Walker as Director	Management	For	For
12	Re-elect Sir Tim Wilson as Director	Management	For	For
13	Reappoint KPMG Audit plc as Auditors	Management	For	For
14	Authorise Board to Fix Remuneration of Auditors	Management	For	For
15	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
16	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
17	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

TOTVS SA MEETING DATE:  SEP 30, 2011
TICKER:  TOTS3       SECURITY ID:  P92184103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Agreement to Absorb Look Informatica SA, RO Resultados Outsourcing Ltda, SRC Serv. Informatica Ltda, DTSL Sistema e Serv. de Informatica SA, BCSFlex Comercio e Serv. de Informatica Ltda, BCS Sistemas Computacionais Ltda. and HBA Informatica Ltda	Management	For	For
2	Appoint Independent Firm to Appraise Proposed Merger	Management	For	For
3	Approve Independent Firm's Appraisal	Management	For	For
4	Approve Absorption of Look Informatica SA, RO Resultados Outsourcing Ltda, SRC Serv. Informatica Ltda, DTSL Sistema e Serv. de Informatica SA, BCSFlex Comercio e Serv. de Informatica Ltda, BCS Sistemas Computacionais Ltda. and HBA Informatica Ltda	Management	For	For
5	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For
6	Amend Articles Re: Remove Requirement that Directors Hold Company Shares	Management	For	For
7	Amend Article 5 to Reflect Changes in Capital	Management	For	For
8	Amend Articles Re: Establish President, Vice President and Legal Director as Responsible for Legal Representation	Management	For	For
9	Amend Articles Re: Novo Mercado Regulations	Management	For	For

TOTVS SA MEETING DATE:  MAR 21, 2012
TICKER:  TOTS3       SECURITY ID:  P92184103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011	Management	For	For
2	Approve Allocation of Income and Dividends	Management	For	For
3	Elect Directors	Management	For	For
4	Approve Remuneration of Executive Officers and Non-Executive Directors	Management	For	For

TOTVS SA MEETING DATE:  MAR 21, 2012
TICKER:  TOTS3       SECURITY ID:  P92184103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Ratify the Acquisition of Gens Tecnologia e Informatica Ltda	Management	For	For
2	Approve Agreement to Absorb Inteligencia Organizacional Servicos, Sistemas e Tecnologia em Software Ltda, and Mafipa Servicos de Informatica	Management	For	For
3	Appoint Independent Firm to Appraise Proposed Absorptions	Management	For	For
4	Approve Independent Firm's Appraisals	Management	For	For
5	Approve Absorption of Inteligencia Organizacional Servicos, Sistemas e Tecnologia em Software Ltda, and Mafipa Servicos de Informatica	Management	For	For
6	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For

TRINITY LTD. MEETING DATE:  MAY 11, 2012
TICKER:  00891       SECURITY ID:  G90624100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Declare Final Dividend	Management	For	For
3a	Reelect Jose Hosea Cheng Hor Yin as Director	Management	For	Against
3b	Reelect Cassian Cheung Ka Sing as Director	Management	For	Against
3c	Reelect Eva Li Kam Fun as Director	Management	For	For
3d	Reelect Patrick Sun as Director	Management	For	Against
3e	Reelect Wong Yat Ming as Director	Management	For	Against
4	Reappoint PricewaterhouseCoopers as Auditor and Authorize Board to Fix Their Remuneration	Management	For	For
5	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
7	Authorize Reissuance of Repurchased Shares	Management	For	For

TSUTSUMI JEWELRY CO. LTD. MEETING DATE:  JUN 28, 2012
TICKER:  7937       SECURITY ID:  J93558104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 13	Management	For	For
2.1	Elect Director Tagai, Satoshi	Management	For	For
2.2	Elect Director Okano, Katsumi	Management	For	For
2.3	Elect Director Mizutani, Atsuhide	Management	For	For
3	Appoint Alternate Statutory Auditor Miyahara, Toshio	Management	For	For

TUSCANY INTERNATIONAL DRILLING INC MEETING DATE:  AUG 09, 2011
TICKER:  TID       SECURITY ID:  90069C102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Issuance of Shares in Connection with Acquisition	Management	For	For

TUSCANY INTERNATIONAL DRILLING INC MEETING DATE:  MAY 24, 2012
TICKER:  TID       SECURITY ID:  90069C102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Fix Number of Directors at Eight	Management	For	For
2.1	Elect Director Walter A. Dawson	Management	For	For
2.2	Elect Director Reginald J. Greenslade	Management	For	For
2.3	Elect Director Donald A. Wright	Management	For	For
2.4	Elect Director Jeffrey J. Scott	Management	For	For
2.5	Elect Director William Dorson	Management	For	For
2.6	Elect Director Herb Snowdon	Management	For	For
2.7	Elect Director Michel Perret	Management	For	For
2.8	Elect Director Paul-Andre Canel	Management	For	For
3	Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

ULTRA ELECTRONICS HOLDINGS PLC MEETING DATE:  APR 27, 2012
TICKER:  ULE       SECURITY ID:  G9187G103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3	Approve Remuneration Report	Management	For	For
4	Re-elect Douglas Caster as Director	Management	For	For
5	Re-elect Christopher Bailey as Director	Management	For	For
6	Re-elect Ian Griffiths as Director	Management	For	For
7	Re-elect Sir Robert Walmsley as Director	Management	For	For
8	Re-elect Paul Dean as Director	Management	For	For
9	Re-elect Rakesh Sharma as Director	Management	For	For
10	Elect Mark Anderson as Director	Management	For	For
11	Reappoint Deloitte LLP as Auditors	Management	For	For
12	Authorise Board to Fix Remuneration of Auditors	Management	For	For
13	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
14	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
15	Authorise Market Purchase	Management	For	For
16	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

UMICORE MEETING DATE:  APR 24, 2012
TICKER:  UMI       SECURITY ID:  B95505168
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Directors' and Auditors' Reports	Management	None	None
2	Approve Remuneration Report	Management	For	For
3	Approve Financial Statements, Allocation of Income, and Dividends of EUR 1.00 per Share	Management	For	For
4	Receive Consolidated Financial Statements and Statutory Reports	Management	None	None
5	Approve Discharge of Directors	Management	For	For
6	Approve Discharge of Auditors	Management	For	For
7.1	Reelect T. Leysen as Director	Management	For	Against
7.2	Reelect M. Grynberg as Director	Management	For	Against
7.3	Reelect K. Wendel as Director	Management	For	Against
7.4	Elect R. Thomaes as Independent Director	Management	For	For
7.5	Approve Remuneration of Directors	Management	For	For
8	Approve Change-of-Control Clauses	Management	For	For

UMICORE MEETING DATE:  MAY 31, 2012
TICKER:  UMI       SECURITY ID:  B95505168
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For

USS CO., LTD. MEETING DATE:  JUN 26, 2012
TICKER:  4732       SECURITY ID:  J9446Z105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 134	Management	For	For
2.1	Elect Director Ando, Yukihiro	Management	For	For
2.2	Elect Director Tamura, Fumihiko	Management	For	For
2.3	Elect Director Hara, Shigeo	Management	For	For
2.4	Elect Director Seta, Dai	Management	For	For
2.5	Elect Director Masuda, Motohiro	Management	For	For
2.6	Elect Director Gono, Eiji	Management	For	For
2.7	Elect Director Mishima, Toshio	Management	For	For
2.8	Elect Director Yamanaka, Masafumi	Management	For	For
2.9	Elect Director Ikeda, Hiromitsu	Management	For	For
2.10	Elect Director Akase, Masayuki	Management	For	For
2.11	Elect Director Okada, Hideo	Management	For	For
2.12	Elect Director Hayashi, Isamu	Management	For	For
2.13	Elect Director Madono, Satoru	Management	For	For
2.14	Elect Director Sato, Koji	Management	For	For
3	Approve Takeover Defense Plan (Poison Pill)	Management	For	Against

VANTAGE DRILLING COMPANY MEETING DATE:  JUL 28, 2011
TICKER:  VTG       SECURITY ID:  G93205113
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Paul A. Bragg as Director	Management	For	For
1.2	Elect Steven Bradshaw as Director	Management	For	For
1.3	Elect Jorge E. Estrada as Director	Management	For	For
1.4	Elect Robert F. Grantham as Director	Management	For	For
1.5	Elect Marcelo D. Guiscardo as Director	Management	For	For
1.6	Elect Ong Tian Khiam as Director	Management	For	For
1.7	Elect Duke R. Ligon as Director	Management	For	For
1.8	Elect John C.G. O'Leary as Director	Management	For	For
1.9	Elect Steiner Thomassen as Director	Management	For	For
2	Increase Authorized Common Stock to 800 Million Ordinary Shares	Management	For	Against
3	Require Advance Notice for Shareholder Proposals/Nominations	Management	For	For
4	Amend Omnibus Stock Plan	Management	For	For
5	Ratify Auditors	Management	For	For
6	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
7	Advisory Vote on Say on Pay Frequency	Management	One Year	One Year

VETOQUINOL SA MEETING DATE:  MAY 24, 2012
TICKER:  VETO       SECURITY ID:  F97121101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Discharge Directors	Management	For	For
2	Approve Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income and Dividends of EUR 0.33 per Share	Management	For	For
4	Approve Auditors' Special Report on Related-Party Transactions	Management	For	For
5	Approve Remuneration of Directors in the Aggregate Amount of EUR 54,000	Management	For	For
6	Reelect Louis Champel as Director	Management	For	For
7	Reelect Matthieu Frechin as Director	Management	For	For
8	Authorize Repurchase of Up to 7 Percent of Issued Share Capital	Management	For	Against
9	Authorize Filing of Required Documents/Other Formalities	Management	For	For

VICTREX PLC MEETING DATE:  FEB 07, 2012
TICKER:  VCT       SECURITY ID:  G9358Y107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Remuneration Report	Management	For	For
2	Accept Financial Statements and Statutory Reports	Management	For	For
3	Approve Final Dividend	Management	For	For
4	Elect Pamela Kirby as Director	Management	For	For
5	Elect Steve Barrow as Director	Management	For	For
6	Re-elect Anita Frew as Director	Management	For	For
7	Re-elect Giles Kerr as Director	Management	For	For
8	Re-elect Patrick De Smedt as Director	Management	For	For
9	Re-elect Lawrence Pentz as Director	Management	For	For
10	Re-elect David Hummel as Director	Management	For	For
11	Reappoint KPMG Audit plc as Auditors and Authorise Their Remuneration	Management	For	For
12	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
13	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
14	Authorise Market Purchase	Management	For	For
15	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

VIRBAC MEETING DATE:  JUN 18, 2012
TICKER:  VIRP       SECURITY ID:  F97900116
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Discharge Management Board Members	Management	For	For
2	Approve Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income and Dividends of EUR 1.75 per Share	Management	For	For
4	Approve Auditors' Special Report on Related-Party Transactions	Management	For	For
5	Approve Severance Payment Agreement with Eric Maree	Management	For	For
6	Approve Severance Payment Agreement with Pierre Pages	Management	For	For
7	Approve Severance Payment Agreement with Christian Karst	Management	For	For
8	Approve Remuneration of Supervisory Board Members in the Aggregate Amount of EUR 110,000	Management	For	For
9	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
10	Authorize up to 1 Percent of Issued Capital for Use in Restricted Stock Plan	Management	For	For
11	Approve Employee Stock Purchase Plan	Management	For	Against
12	Authorize Filing of Required Documents/Other Formalities	Management	For	For

WILLIAM DEMANT HOLDING A/S MEETING DATE:  APR 11, 2012
TICKER:  WDH       SECURITY ID:  K9898W129
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Report of Board	Management	None	None
2	Receive and Approve Financial Statements and Statutory Reports	Management	For	Did Not Vote
3	Approve Remuneration of Directors in the Amount of DKK 900,000 for Chairman, DKK 600,000 for Vice Chairman, and DKK 300,000 for Other Directors	Management	For	Did Not Vote
4	Approve Allocation of Income and Omission of Dividends	Management	For	Did Not Vote
5a	Reelect Lars Johansen as Director	Management	For	Did Not Vote
5b	Reelect Peter Foss as Director	Management	For	Did Not Vote
5c	Reelect Niels Christiansen as Director	Management	For	Did Not Vote
5d	Reelect Thomas Hofman-Bang as Director	Management	For	Did Not Vote
6	Ratify Deloitte as Auditors	Management	For	Did Not Vote
7a	Authorize Repurchase of Issued Shares	Management	For	Did Not Vote
7b	Authorize Chairman of Meeting to Make Editorial Changes to Adopted Resolutions in Connection with Registration	Management	For	Did Not Vote
8	Other Business	Management	None	None

WING TAI HOLDINGS MEETING DATE:  OCT 27, 2011
TICKER:  W05       SECURITY ID:  V97973107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Adopt Financial Statements and Directors' and Auditors' Reports	Management	For	For
2	Declare First and Final Dividend of SGD 0.03 Per Share and Special Dividend of SGD 0.04 Per Share	Management	For	For
3	Approve Directors' Fees SGD 499,000 for the Financial Year Ended June 30, 2011	Management	For	For
4	Reelect Edmund Cheng Wai Wing as Director	Management	For	Against
5	Reelect Boey Tak Hap as Director	Management	For	For
6	Reappoint PricewaterhouseCoopers LLP Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
7	Reelect Lee Han Yang as Director	Management	For	For
8	Reelect Lee Kim Wah as Director	Management	For	Against
9	Reelect Phua Bah Lee as Director	Management	For	Against
10	Reelect Tan Sri Dato' Mohamed Noordin bin Hassan as Director	Management	For	Against
11	Reelect Loh Soo Eng as Director	Management	For	Against
12	Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights	Management	For	For
13	Approve Grant of Awards and Issuance of Shares Under the Wing Tai Share Option Scheme 2001, the Wing Tai Performance Share Plan and the Wing Tai Restricted Share Plan	Management	For	For
14	Authorize Share Repurchase Program	Management	For	For

YAMATO KOGYO CO. LTD. MEETING DATE:  JUN 28, 2012
TICKER:  5444       SECURITY ID:  J96524111
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 15	Management	For	For
2.1	Elect Director Kajihara, Kazumi	Management	For	For
2.2	Elect Director Yoshida, Takafumi	Management	For	For
2.3	Elect Director Kawata, Shigeo	Management	For	For
2.4	Elect Director Chun Ho Lee	Management	For	For
2.5	Elect Director Kobayashi, Mikio	Management	For	For

ZEHNDER GROUP AG MEETING DATE:  APR 24, 2012
TICKER:  ZEH       SECURITY ID:  H9734C117
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements, Consolidated Financial Statements, and Statutory Reports	Management	For	Did Not Vote
2	Approve Discharge of Board and Senior Management	Management	For	Did Not Vote
3	Approve Allocation of Income and Dividends	Management	For	Did Not Vote
4	Approve CHF 14.1 Million Reduction in Share Capital and Repayment of CHF 0.24 per Registered Share and CHF 1.20 per Bearer Share	Management	For	Did Not Vote
5	Amend Articles Re: Reflect Changes to Share Capital from Item 4	Management	For	Did Not Vote
6	Reelect Peter Wiesendanger as Director	Management	For	Did Not Vote
7	Ratify KPMG AG as Auditors	Management	For	Did Not Vote

ZUMTOBEL AG MEETING DATE:  JUL 22, 2011
TICKER:  ZAG       SECURITY ID:  A989A1109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports (Non-Voting)	Management	None	None
2	Approve Allocation of Income	Management	For	Did Not Vote
3	Approve Discharge of Management and Supervisory Board	Management	For	Did Not Vote
4	Approve Remuneration of Supervisory Board Members	Management	For	Did Not Vote
5	Approve Creation of EUR 10.9 Million Pool of Capital without Preemptive Rights	Management	For	Did Not Vote
6	Ratify Auditors	Management	For	Did Not Vote

VOTE SUMMARY REPORT
FIDELITY SERIES INTERNATIONAL VALUE FUND
07/01/2011 - 06/30/2012

Note:  The Security ID will be the CUSIP (Committee on Uniform Securities Identification Procedures) when available. When CUSIP is not available, an alternate identifier, e.g., CINS, will be provided.

AAREAL BANK AG MEETING DATE:  MAY 23, 2012
TICKER:  ARL       SECURITY ID:  D00379111
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2011 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Omission of Dividends	Management	For	For
3	Approve Discharge of Management Board for Fiscal 2011	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2011	Management	For	For
5	Ratify PricewaterhouseCoopers AG as Auditors for Fiscal 2012	Management	For	For
6	Approve Creation of EUR 89.8 Million Pool of Capital with Partial Exclusion of Preemptive Rights	Management	For	For
7	Approve Remuneration System for Management Board Members	Management	For	For
8	Amend Articles Re: Shareholder Voting by Mail	Management	For	For

AEGIS GROUP PLC MEETING DATE:  AUG 16, 2011
TICKER:  AGS       SECURITY ID:  G0105D108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Sale of the Synovate Group	Management	For	For
2	Approve Share Consolidation	Management	For	For

AEGIS GROUP PLC MEETING DATE:  MAY 10, 2012
TICKER:  AGS       SECURITY ID:  G0105D215
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend	Management	For	For
4	Re-elect John Napier as Director	Management	For	For
5	Re-elect Jerry Buhlmann as Director	Management	For	For
6	Re-elect Nick Priday as Director	Management	For	For
7	Appoint Ernst & Young LLP as Auditors	Management	For	For
8	Authorise Board to Fix Remuneration of Auditors	Management	For	For
9	Authorise EU Political Donations and Expenditure	Management	For	For
10	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
11	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

AEGON NV MEETING DATE:  MAY 16, 2012
TICKER:  AGN       SECURITY ID:  N00927298
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	None
2	Presentation on the Course of Business in 2011	Management	None	None
3.1	Receive Report of Management Board (Non-Voting)	Management	None	None
3.2	Adopt Financial Statements	Management	For	For
4	Approve Dividends of EUR 0.10 Per Share	Management	For	For
5	Approve Discharge of Management Board	Management	For	For
6	Approve Discharge of Supervisory Board	Management	For	For
7	Ratify Ernst and Young as Auditors	Management	For	For
8	Reelect I.W. Bailey to Supervisory Board	Management	For	For
9	Reelect R.J. Routs to Supervisory Board	Management	For	For
10	Reelect B. van der Veer to Supervisory Board	Management	For	For
11	Reelect D.P.M. Verbeek to Supervisory Board	Management	For	For
12	Grant Board Authority to Issue Shares Up To 10 Percent of Issued Capital Plus Additional 10 Percent in Case of Takeover/Merger	Management	For	For
13	Authorize Board to Exclude Preemptive Rights from Issuance under Item 12	Management	For	For
14	Authorize Board to Issue Shares Up To 1 Percent of Issued Capital Under Incentive Plans	Management	For	For
15	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
16	Other Business (Non-Voting)	Management	None	None
17	Close Meeting	Management	None	None

AEON CREDIT SERVICE LTD. MEETING DATE:  MAY 15, 2012
TICKER:  8570       SECURITY ID:  J0021H107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles To Change Fiscal Year End	Management	For	For
2.1	Elect Director Kamitani, Kazuhide	Management	For	For
2.2	Elect Director Kiyonaga, Takashi	Management	For	For
2.3	Elect Director Mizuno, Masao	Management	For	For
2.4	Elect Director Wakabayashi, Hideki	Management	For	For
2.5	Elect Director Mori, Yoshiki	Management	For	For
2.6	Elect Director Saito, Tatsuya	Management	For	For
2.7	Elect Director Yamada, Yoshitaka	Management	For	For
3.1	Appoint Statutory Auditor Nishimatsu, Masato	Management	For	Against
3.2	Appoint Statutory Auditor Otsuru, Motonari	Management	For	For

AIR WATER INC. MEETING DATE:  JUN 28, 2012
TICKER:  4088       SECURITY ID:  J00662114
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Aoki, Hiroshi	Management	For	For
1.2	Elect Director Toyoda, Masahiro	Management	For	For
1.3	Elect Director Imai, Yasuo	Management	For	For
1.4	Elect Director Yoshino, Akira	Management	For	For
1.5	Elect Director Izumida, Takashi	Management	For	For
1.6	Elect Director Akatsu, Toshihiko	Management	For	For
1.7	Elect Director Fujita, Akira	Management	For	For
1.8	Elect Director Toyoda, Kikuo	Management	For	For
1.9	Elect Director Karato, Yuu	Management	For	For
1.10	Elect Director Matsubara, Yukio	Management	For	For
1.11	Elect Director Saeki, Noriyasu	Management	For	For
1.12	Elect Director Machida, Masato	Management	For	For
1.13	Elect Director Minami, Ryohei	Management	For	For
1.14	Elect Director Terai, Hiroshi	Management	For	For
1.15	Elect Director Nagata, Minoru	Management	For	For
1.16	Elect Director Sogabe, Yasushi	Management	For	For
1.17	Elect Director Murakami, Yukio	Management	For	For
2.1	Appoint Statutory Auditor Katano, Tomohiro	Management	For	For
2.2	Appoint Statutory Auditor Nakagawa, Koichi	Management	For	Against
2.3	Appoint Statutory Auditor Hiramatsu, Hirohisa	Management	For	For
2.4	Appoint Statutory Auditor Takashima, Akihiko	Management	For	For

ALLIANZ SE MEETING DATE:  MAY 09, 2012
TICKER:  ALV       SECURITY ID:  D03080112
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2011 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 4.50 per Share	Management	For	For
3	Approve Discharge of Management Board for Fiscal 2011	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2011	Management	For	For
5.1.1	Elect Wulf Bernotat as Shareholder Representative to the Supervisory Board	Management	For	For
5.1.2	Elect Gerhard Cromme as Shareholder Representative to the Supervisory Board	Management	For	For
5.1.3	Elect Renate Koecher as Shareholder Representative to the Supervisory Board	Management	For	For
5.1.4	Elect Igor Landau as Shareholder Representative to the Supervisory Board	Management	For	For
5.1.5	Elect Helmut Perlet as Shareholder Representative to the Supervisory Board	Management	For	For
5.1.6	Elect Denis Sutherland as Shareholder Representative to the Supervisory Board	Management	For	For
5.2.1	Elect Dante Barban as Employee Representative to the Supervisory Board	Management	For	For
5.2.2	Elect Gabriele Burkhardt-Berg as Employee Representative to the Supervisory Board	Management	For	For
5.2.3	Elect Jean-Jacques Cette as Employee Representative to the Supervisory Board	Management	For	For
5.2.4	Elect Ira Gloe-Semler as Employee Representative to the Supervisory Board	Management	For	For
5.2.5	Elect Franz Heiss as Employee Representative to the Supervisory Board	Management	For	For
5.2.6	Elect Rolf Zimmermann as Employee Representative to the Supervisory Board	Management	For	For
5.3.1	Elect Giovanni Casiroli as Alternate Employee Representative to the Supervisory Board	Management	For	For
5.3.2	Elect Josef Hochburger as Alternate Employee Representative to the Supervisory Board	Management	For	For
5.3.3	Elect Jean-Claude Le Goaer as Alternate Employee Representative to the Supervisory Board	Management	For	For
5.3.4	Elect Joerg Reinbrecht as Alternate Employee Representative to the Supervisory Board	Management	For	For
5.3.5	Elect Juergen Lawrenz as Alternate Employee Representative to the Supervisory Board	Management	For	For
5.3.6	Elect Frank Kirsch as Alternate Employee Representative to the Supervisory Board	Management	For	For
6	Amend Articles Re: Term of Supervisory Board Members	Management	For	For
7	Authorise Exclusion of Preemptive Rights for the Issuance of Shares from Authorized Capital 2010/I	Management	For	For

AOZORA BANK, LTD. MEETING DATE:  JUN 27, 2012
TICKER:  8304       SECURITY ID:  J0172K107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Shirakawa, Yuuji	Management	For	For
1.2	Elect Director Brian F. Prince	Management	For	For
1.3	Elect Director Tokuoka, Kunimi	Management	For	For
1.4	Elect Director Baba, Shinsuke	Management	For	For
1.5	Elect Director James Danforth Quayle	Management	For	For
1.6	Elect Director Frank W. Bruno	Management	For	For
1.7	Elect Director Tsugawa, Kiyoshi	Management	For	For
1.8	Elect Director Marius J. L. Jonkhart	Management	For	For
1.9	Elect Director Takeda, Shunsuke	Management	For	For
1.10	Elect Director Cornelis Maas	Management	For	For
1.11	Elect Director Louis J. Forster	Management	For	For
1.12	Elect Director Larry A. Klane	Management	For	For
2.1	Appoint Statutory Auditor Mitch R. Fulscher	Management	For	For
2.2	Appoint Statutory Auditor Tachimoto, Akira	Management	For	For
3	Appoint Alternate Statutory Auditor Nagase, Tomiaki	Management	For	For
4	Approve Retirement Bonus Payment for Director	Management	For	Abstain

ASCENDAS REAL ESTATE INVESTMENT TRUST MEETING DATE:  JUN 28, 2012
TICKER:  A17       SECURITY ID:  Y0205X103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Adopt Report of the Trustee, Statement by the Manager, Financial Statements and Auditors' Reports	Management	For	For
2	Reappoint KPMG LLP as Auditors and Authorize Manager to Fix Their Remuneration	Management	For	For
3	Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights	Management	For	For

ASCENDAS REAL ESTATE INVESTMENT TRUST MEETING DATE:  JUN 28, 2012
TICKER:  A17       SECURITY ID:  Y0205X103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve New Singapore Property Management Agreement	Management	For	For
2	Approve New China Property Management Agreement	Management	For	For
3	Approve Lease Management Agreement	Management	For	For

ASTELLAS PHARMA INC. MEETING DATE:  JUN 20, 2012
TICKER:  4503       SECURITY ID:  J03393105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 65	Management	For	For
2.1	Elect Director Nogimori, Masafumi	Management	For	For
2.2	Elect Director Ishii, Yasuo	Management	For	For
2.3	Elect Director Hatanaka, Yoshihiko	Management	For	For
2.4	Elect Director Yasutake, Shiro	Management	For	For
2.5	Elect Director Takai, Yasuyuki	Management	For	For
2.6	Elect Director Oishi, Kanoko	Management	For	For
2.7	Elect Director Aikawa, Naoki	Management	For	For
3	Appoint Statutory Auditor Nishiyama, Shigeru	Management	For	For
4	Approve Annual Bonus Payment to Directors	Management	For	For
5	Approve Deep Discount Stock Option Plan	Management	For	For

ATOS MEETING DATE:  MAY 30, 2012
TICKER:  ATO       SECURITY ID:  F06116101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Remove Paragraph 5 of Article 25 of Bylaws Re: Related-Party Transactions	Management	For	For
2	Amend Article 28 of Bylaws Re: Electronic Vote	Management	For	For
3	Remove Paragraph 12 of Article 16 of Bylaws Re: Employee Shareholder Representative	Management	For	For
4	Amend Article 14 of Bylaws Re: Length of Term for Directors	Management	For	For
5	Approve Change of Corporate Form to Societas Europaea (SE)	Management	For	For
6	Subject to Approval of Item 5, Change Company Name to Atos SE	Management	For	For
7	Subject to Approval of Items 5 and 6, Approve New Set of Bylaws	Management	For	For
8	Subject to Approval of Item 5, Approve Transfer to the Board of Directors of All Outstanding Authorizations	Management	For	For
9	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
10	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 25 Million	Management	For	For
11	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 12.5 Million	Management	For	For
12	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above	Management	For	For
13	Authorize Capital Increase of Up to EUR 12.5 Million for Future Exchange Offers	Management	For	For
14	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	Management	For	For
15	Set Total Limit for Capital Increase to Result from All Issuance Requests at EUR 25 Million	Management	For	For
16	Authorize Capitalization of Reserves for Bonus Issue or Increase in Par Value	Management	For	For
17	Approve Employee Stock Purchase Plan	Management	For	Against
18	Authorize up to 1 Percent of Issued Capital for Use in Restricted Stock Plan	Management	For	For
19	Approve Financial Statements and Statutory Reports	Management	For	For
20	Approve Consolidated Financial Statements and Statutory Reports	Management	For	For
21	Approve Allocation of Income and Dividends of EUR 0.50 per Share	Management	For	For
22	Approve Stock Dividend Program (Cash or Shares)	Management	For	For
23	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	Against
24	Approve Remuneration of Directors in the Aggregate Amount of EUR 500,000	Management	For	For
25	Reelect Thierry Breton as Director	Management	For	For
26	Reelect Rene Abate as Director	Management	For	For
27	Reelect Nicolas Bazire as Director	Management	For	For
28	Reelect Jean-Paul Bechat as Director	Management	For	For
29	Reelect Bertrand Meunier as Director	Management	For	For
30	Reelect Michel Paris as Director	Management	For	For
31	Reelect Pasquale Pistorio as Director	Management	For	For
32	Reelect Vernon Sankey as Director	Management	For	For
33	Reelect Lionel Zinsou-Derlin as Director	Management	For	For
34	Elect Colette Neuville as Director	Management	For	For
35	Subject to Approval of item 5, Acknowledge Continuation of Jean Fleming, Aminata Niane, Roland Busch Mandates as Directors	Management	For	For
36	Renew Appointment of Deloitte et Associes as Auditor	Management	For	For
37	Renew Appointment of BEAS as Alternate Auditor	Management	For	For
38	Subject to Approval of item 5, Ackowledge Continuation of Grant Thornton, IGEC Mandates as Primary and Alternate Auditors	Management	For	For
39	Authorize Filing of Required Documents/Other Formalities	Management	For	For

ATOS ORIGIN MEETING DATE:  JUL 01, 2011
TICKER:  ATO       SECURITY ID:  F06116101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Contribution from Siemens Beteiligungen Inland GmbH, its Valuation, its Remuneration, the Resulting Capital Increase, and Delegation of Powers to the Board to Acknowledge Completion of the Operation and Amend Bylaws to Reflect Changes in Capital	Management	For	For
2	Authorize Issuance of Specific Convertible Bonds without Preemptive Rights Named OCEANE Reserved for Siemens Inland, up to an Aggregate Nominal Amount EUR 249,999,985	Management	For	For
3	Approve Employee Stock Purchase Plan	Management	Against	Against
4	Authorize up to 1.2 Percent of Issued Capital for Use in Restricted Stock Plan	Management	For	For
5	Change Company Name to AtoS, and Amend Article 3 of Bylaws Accordingly	Management	For	For
6	Amend Article 10.1 of Bylaws Re: Share Ownership Disclosure Threshold	Management	For	Against
7	Amend Article 28.5 of Bylaws Re: Attendance to General Meetings	Management	For	For
8	Elect Dr Roland Emil Busch as Director	Management	For	For
9	Authorize Filing of Required Documents/Other Formalities	Management	For	For

AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD. MEETING DATE:  DEC 16, 2011
TICKER:  ANZ       SECURITY ID:  Q09504137
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
2	Approve the Remuneration Report	Management	For	For
3	Approve the Grant of Performance Rights to Michael Smith, Chief Executive Officer of the Company	Management	For	For
4	Approve the Terms and Conditions of the Selective Buy-Back Schemes Relating to the Buy-Back of the June 2007 Sterling Preference Shares	Management	For	For
5	Ratify Past Issue of 13.4 Million Convertible Preference Shares	Management	For	For
6a	Elect R.J. Reeves as a Director	Shareholder	Against	Against
6b	Elect P.A.F. Hay as a Director	Management	For	For
6c	Elect A.M. Watkins as a Director	Management	For	For

BANCO BILBAO VIZCAYA ARGENTARIA, S.A. MEETING DATE:  MAR 15, 2012
TICKER:  BBVA       SECURITY ID:  05946K101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Standalone and Consolidated Financial Statements, Allocation of Income, Distribution of Dividend, and Discharge Directors for FY 2011	Management	For	For
2.1	Reelect Jose Antonio Fernandez Rivero as Director	Management	For	For
2.2	Reelect Jose Maldonado Ramos as Director	Management	For	For
2.3	Reelect Enrique Medina Fernandez as Director	Management	For	For
2.4	Ratify Co-option and Appoint Juan Pi Llorens as Director	Management	For	For
2.5	Elect Belen Garijo Lopez as Director	Management	For	For
3	Authorize Increase in Capital up to 50 Percent via Issuance of New Shares, Excluding Preemptive Rights of up to 20 Percent	Management	For	For
4.1	Approve Increase in Capital via Issuance of New Shares Charged to Voluntary Reserves	Management	For	For
4.2	Approve Increase in Capital via Issuance of New Shares Charged to Voluntary Reserves	Management	For	For
5	Authorize Issuance of Convertible Debt Securities Without Preemptive Rights up to EUR 12 Billion	Management	For	For
6.1	Amend and Approve Termination of Multi-Year Variable Share Remuneration Programme for 2010/2011	Management	For	For
6.2	Approve Deferred Share Bonus Plan for FY 2012	Management	For	For
7.1	Amend Articles	Management	For	For
7.2	Amend Articles	Management	For	For
8	Amend General Meeting Regulations	Management	For	For
9	Ratify Deloitte as Auditors	Management	For	For
10	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For
11	Advisory Vote on Remuneration Report	Management	For	For

BANCO DO BRASIL S.A. MEETING DATE:  SEP 06, 2011
TICKER:  BBAS3       SECURITY ID:  P11427112
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Ratify Capital Increase via Issuance of Shares Resulting from Exercising of Series C Bonus Subscription Warrants	Management	For	For
2	Amend Article 7 Re: Re-State Share Capital Following Subscription of Bonus Series C	Management	For	For
3	Amend Articles 21 and 51 Re: Compliance with Novo Mercado Listing Manual	Management	For	For
4	Amend Articles 18, 21, and 29 Re: Employer Representative on Board, Allow Non-Shareholders to be Elected as Board Members	Management	For	For
5	Amend Article 50 Re: Include Evaluation of Liquidity Risk as Responsibility of the External Auditing Firm	Management	For	For

BANK OF BARODA LTD. MEETING DATE:  JUL 04, 2011
TICKER:  532134       SECURITY ID:  Y06451119
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Dividends of INR 16.50 Per Share	Management	For	For

BARCLAYS PLC MEETING DATE:  APR 27, 2012
TICKER:  BARC       SECURITY ID:  G08036124
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Re-elect Marcus Agius as Director	Management	For	For
4	Re-elect David Booth as Director	Management	For	For
5	Re-elect Alison Carnwath as Director	Management	For	For
6	Re-elect Fulvio Conti as Director	Management	For	For
7	Re-elect Bob Diamond as Director	Management	For	For
8	Re-elect Simon Fraser as Director	Management	For	For
9	Re-elect Reuben Jeffery III as Director	Management	For	For
10	Re-elect Sir Andrew Likierman as Director	Management	For	For
11	Re-elect Chris Lucas as Director	Management	For	For
12	Re-elect Dambisa Moyo as Director	Management	For	For
13	Re-elect Sir Michael Rake as Director	Management	For	For
14	Re-elect Sir John Sunderland as Director	Management	For	For
15	Reappoint PricewaterhouseCoopers LLP as Auditors	Management	For	For
16	Authorise Board to Fix Remuneration of Auditors	Management	For	For
17	Approve EU Political Donations and Expenditure	Management	For	For
18	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
19	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
20	Authorise Market Purchase	Management	For	For
21	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

BASF SE MEETING DATE:  APR 27, 2012
TICKER:  BAS       SECURITY ID:  D06216317
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2011 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 2.50 per Share	Management	For	For
3	Approve Discharge of Supervisory Board for Fiscal 2011	Management	For	For
4	Approve Discharge of Management Board for Fiscal 2011	Management	For	For
5	Ratify KPMG AG as Auditors for Fiscal 2012	Management	For	For
6	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	Management	For	For
7	Amend Articles Re: Electronic and Postal Voting at AGM	Management	For	For

BAYER AG MEETING DATE:  APR 27, 2012
TICKER:  BAYN       SECURITY ID:  D0712D163
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports; Approve Allocation of Income and Dividends of EUR 1.65 per Share for Fiscal 2011	Management	For	For
2	Approve Discharge of Management Board for Fiscal 2011	Management	For	For
3	Approve Discharge of Supervisory Board for Fiscal 2011	Management	For	For
4a	Elect Manfred Schneider to the Supervisory Board (Term End: Sept. 30, 2012)	Management	For	For
4b	Elect Werner Wenning to the Supervisory Board (Term Begin: Oct. 1, 2012)	Management	For	For
4c	Elect Paul Achleitner to the Supervisory Board	Management	For	For
4d	Elect Clemens Boersig to the Supervisory Board	Management	For	For
4e	Elect Thomas Ebeling to the Supervisory Board	Management	For	For
4f	Elect Klaus Kleinfeld to the Supervisory Board	Management	For	For
4g	Elect Helmut Panke to the Supervisory Board	Management	For	For
4h	Elect Sue Rataj to the Supervisory Board	Management	For	For
4i	Elect Ekkehard Schulz to the Supervisory Board	Management	For	For
4j	Elect Klaus Sturany to the Supervisory Board	Management	For	For
4k	Elect Ernst-Ludwig Winnacker to the Supervisory Board	Management	For	For
5	Amend Articles Re: Remuneration of Supervisory Board	Management	For	For
6	Ratify PricewaterhouseCoopers as Auditors for Fiscal 2012	Management	For	For

BNP PARIBAS SA MEETING DATE:  MAY 23, 2012
TICKER:  BNP       SECURITY ID:  F1058Q238
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Approve Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income and Dividends of EUR 1.20 per Share	Management	For	For
4	Approve Auditors' Special Report on Related-Party Transactions	Management	For	For
5	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
6	Renew Appointments of Deloitte & Associes as Auditor and Beas as Alternate Auditor	Management	For	For
7	Renew Appointments of Mazars as Auditor and Michel Barbet Massin as Alternate Auditor	Management	For	For
8	Renew Appointment of PricewaterhouseCoopers as Auditors and Elect Anik Chaumartin as Alternate Auditor	Management	For	For
9	Reelect Denis Kessler as Director	Management	For	For
10	Reelect Laurence Parisot as Director	Management	For	For
11	Reelect Michel Pebereau as Director	Management	For	For
12	Elect Pierre Andre de Chalendar as Director	Management	For	For
13	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 1 Billion	Management	For	For
14	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 350 Million	Management	For	For
15	Authorize Capital Increase of Up to EUR 350 Million for Future Exchange Offers	Management	For	For
16	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	Management	For	For
17	Set Total Limit for Capital Increase to Result from Issuance Requests under Items 14 to 16 at EUR 350 Million	Management	For	For
18	Authorize Capitalization of Reserves of Up to EUR 1 Billion for Bonus Issue or Increase in Par Value	Management	For	For
19	Set Total Limit for Capital Increase to Result from Issuance Requests under Items 13 to 16 at EUR 1 Billion	Management	For	For
20	Approve Employee Stock Purchase Plan	Management	For	For
21	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
22	Authorize Filing of Required Documents/Other Formalities	Management	For	For

BP PLC MEETING DATE:  APR 12, 2012
TICKER:  BP.       SECURITY ID:  055622104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Re-elect Robert Dudley as Director	Management	For	For
4	Re-elect Iain Conn as Director	Management	For	For
5	Elect Dr Brian Gilvary as Director	Management	For	For
6	Re-elect Dr Byron Grote as Director	Management	For	For
7	Re-elect Paul Anderson as Director	Management	For	For
8	Re-elect Frank Bowman as Director	Management	For	For
9	Re-elect Antony Burgmans as Director	Management	For	For
10	Re-elect Cynthia Carroll as Director	Management	For	For
11	Re-elect George David as Director	Management	For	For
12	Re-elect Ian Davis as Director	Management	For	For
13	Elect Dame Ann Dowling as Director	Management	For	For
14	Re-elect Brendan Nelson as Director	Management	For	For
15	Re-elect Phuthuma Nhleko as Director	Management	For	For
16	Elect Andrew Shilston as Director	Management	For	For
17	Re-elect Carl-Henric Svanberg as Director	Management	For	For
18	Reappoint Ernst & Young LLP as Auditors and Authorise Their Remuneration	Management	For	For
19	Authorise Market Purchase	Management	For	For
20	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
21	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
22	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

BRITISH AMERICAN TOBACCO PLC MEETING DATE:  APR 26, 2012
TICKER:  BATS       SECURITY ID:  G1510J102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend	Management	For	For
4	Reappoint PricewaterhouseCoopers LLP as Auditors	Management	For	For
5	Authorise Board to Fix Remuneration of Auditors	Management	For	For
6	Re-elect Richard Burrows as Director	Management	For	For
7	Re-elect John Daly as Director	Management	For	For
8	Re-elect Karen de Segundo as Director	Management	For	For
9	Re-elect Nicandro Durante as Director	Management	For	For
10	Re-elect Robert Lerwill as Director	Management	For	For
11	Re-elect Christine Morin-Postel as Director	Management	For	For
12	Re-elect Gerry Murphy as Director	Management	For	For
13	Re-elect Kieran Poynter as Director	Management	For	For
14	Re-elect Anthony Ruys as Director	Management	For	For
15	Re-elect Sir Nicholas Scheele as Director	Management	For	For
16	Re-elect Ben Stevens as Director	Management	For	For
17	Elect Ann Godbehere as Director	Management	For	For
18	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
19	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
20	Authorise Market Purchase	Management	For	For
21	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

BUNZL PLC MEETING DATE:  APR 18, 2012
TICKER:  BNZL       SECURITY ID:  G16968110
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3	Re-elect Philip Rogerson as Director	Management	For	For
4	Re-elect Michael Roney as Director	Management	For	For
5	Re-elect Patrick Larmon as Director	Management	For	For
6	Re-elect Brian May as Director	Management	For	For
7	Re-elect Ulrich Wolters as Director	Management	For	For
8	Re-elect Peter Johnson as Director	Management	For	For
9	Re-elect David Sleath as Director	Management	For	For
10	Re-elect Eugenia Ulasewicz as Director	Management	For	For
11	Reappoint KPMG Audit plc as Auditors	Management	For	For
12	Authorise Board to Fix Remuneration of Auditors	Management	For	For
13	Approve Remuneration Report	Management	For	For
14	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
15	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
16	Authorise Market Purchase	Management	For	For
17	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

CANON INC. MEETING DATE:  MAR 29, 2012
TICKER:  7751       SECURITY ID:  J05124144
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 60	Management	For	For
2	Amend Articles To Authorize Internet Disclosure of Shareholder Meeting Materials - Indemnify Directors and Statutory Auditors	Management	For	For
3.1	Elect Director Mitarai, Fujio	Management	For	For
3.2	Elect Director Tanaka, Toshizo	Management	For	For
3.3	Elect Director Ikoma, Toshiaki	Management	For	For
3.4	Elect Director Watanabe, Kunio	Management	For	For
3.5	Elect Director Adachi, Yoroku	Management	For	For
3.6	Elect Director Mitsuhashi, Yasuo	Management	For	For
3.7	Elect Director Matsumoto, Shigeyuki	Management	For	For
3.8	Elect Director Homma, Toshio	Management	For	For
3.9	Elect Director Nakaoka, Masaki	Management	For	For
3.10	Elect Director Honda, Haruhisa	Management	For	For
3.11	Elect Director Ozawa, Hideki	Management	For	For
3.12	Elect Director Maeda, Masaya	Management	For	For
3.13	Elect Director Tani, Yasuhiro	Management	For	For
3.14	Elect Director Araki, Makoto	Management	For	For
3.15	Elect Director Suematsu, Hiroyuki	Management	For	For
3.16	Elect Director Uzawa, Shigeyuki	Management	For	For
3.17	Elect Director Nagasawa, Kenichi	Management	For	For
3.18	Elect Director Otsuka, Naoji	Management	For	For
4	Appoint Statutory Auditor Uramoto, Kengo	Management	For	For
5	Approve Retirement Bonus Payment for Directors	Management	For	Abstain
6	Approve Annual Bonus Payment to Directors	Management	For	For

CENTRICA PLC MEETING DATE:  MAY 11, 2012
TICKER:  CNA       SECURITY ID:  G2018Z143
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend	Management	For	For
4	Re-elect Sir Roger Carr as Director	Management	For	For
5	Re-elect Sam Laidlaw as Director	Management	For	For
6	Re-elect Phil Bentley as Director	Management	For	For
7	Re-elect Margherita Della Valle as Director	Management	For	For
8	Re-elect Mary Francis as Director	Management	For	For
9	Re-elect Mark Hanafin as Director	Management	For	For
10	Elect Lesley Knox as Director	Management	For	For
11	Re-elect Nick Luff as Director	Management	For	For
12	Re-elect Andrew Mackenzie as Director	Management	For	For
13	Re-elect Ian Meakins as Director	Management	For	For
14	Re-elect Paul Rayner as Director	Management	For	For
15	Re-elect Chris Weston as Director	Management	For	For
16	Reappoint PricewaterhouseCoopers LLP as Auditors	Management	For	For
17	Authorise Board to Fix Remuneration of Auditors	Management	For	For
18	Authorise EU Political Donations and Expenditure	Management	For	For
19	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
20	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
21	Authorise Market Purchase	Management	For	For
22	Approve Share Incentive Plan	Management	For	For
23	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

CHEUNG KONG (HOLDINGS) LIMITED MEETING DATE:  MAY 25, 2012
TICKER:  00001       SECURITY ID:  Y13213106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3a	Elect Kam Hing Lam as Director	Management	For	Against
3b	Elect Woo Chia Ching, Grace as Director	Management	For	Against
3c	Elect Fok Kin Ning, Canning as Director	Management	For	Against
3d	Elect Frank John Sixt as Director	Management	For	Against
3e	Elect Kwok Tun-li, Stanley as Director	Management	For	For
3f	Elect Chow Nin Mow, Albert as Director	Management	For	For
3g	Elect Hung Siu-lin, Katherine as Director	Management	For	For
4	Appoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5a	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
5b	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
5c	Authorize Reissuance of Repurchased Shares	Management	For	For

CHEUNG KONG INFRASTRUCTURE HOLDINGS LTD MEETING DATE:  MAY 23, 2012
TICKER:  01038       SECURITY ID:  G2098R102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3a	Elect Li Tzar Kuoi, Victor as Director	Management	For	For
3b	Elect Fok Kin Ning, Canning as Director	Management	For	For
3c	Elect Tso Kai Sum as Director	Management	For	For
3d	Elect Cheong Ying Chew, Henry as Director	Management	For	For
3e	Elect Barrie Cook as Director	Management	For	For
4	Appoint Deloitte Touche Tohmatsu as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5a	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
5b	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
5c	Authorize Reissuance of Repurchased Shares	Management	For	For

CHINA MERCHANTS BANK CO LTD MEETING DATE:  SEP 09, 2011
TICKER:  600036       SECURITY ID:  Y14896115
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1a	Approve Class and Par Value of the Shares to be Issued in Relation to the Rights Issue of A Shares and H Shares	Management	For	Against
1b	Approve Ratio and Number of the Shares to be Issued in Relation to the Rights Issue of A Shares and H Shares	Management	For	Against
1c	Approve Subscription Price in Relation to the Rights Issue of A Shares and H Shares	Management	For	Against
1d	Approve Target Subscribers in Relation to the Rights Issue of A Shares and H Shares	Management	For	Against
1e	Approve Use of Proceeds in Relation to the Rights Issue of A Shares and H Shares	Management	For	Against
1f	Authorize Board To Deal with All Matters in Relation to the Rights Issue of A Shares and H Shares	Management	For	Against
1g	Approve the Validity of the Special Resolutions in Relation to the Rights Issue of A Shares and H Shares	Management	For	Against
2	Approve Proposal in Relation to Undistributed Profits Prior to the Completion of the Rights Issue of China Merchants Bank Co., Ltd.	Management	For	Against
3	Approve Proposal Regarding the Use of Proceeds to be Raised from the Rights Issue of A Shares and H Shares by China Merchants Bank Co., Ltd.	Management	For	Against
4	Approve Proposal Regarding the Report on the Use of Proceeds from the Previous Fund Raising by China Merchants Bank Co., Ltd.	Management	For	For
5	Approve Proposal on the Mid-term Capital Management Plan of China Merchants Bank Co,. Ltd. (2011 Revised)	Management	For	For
6	Elect Pan Yingli as Independent Non-Executive Director	Shareholder	For	For
7	Elect Peng Zhijian as External Supervisor	Shareholder	For	For

CHINA MERCHANTS BANK CO LTD MEETING DATE:  SEP 09, 2011
TICKER:  600036       SECURITY ID:  Y14896115
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1a	Approve Class and Par Value of the Shares to be Issued in Relation to the Rights Issue of A Shares and H Shares	Management	For	Against
1b	Approve Ratio and Number of the Shares to be Issued in Relation to the Rights Issue of A Shares and H Shares	Management	For	Against
1c	Approve Subscription Price in Relation to the Rights Issue of A Shares and H Shares	Management	For	Against
1d	Approve Target Subscribers in Relation to the Rights Issue of A Shares and H Shares	Management	For	Against
1e	Approve Use of Proceeds in Relation to the Rights Issue of A Shares and H Shares	Management	For	Against
1f	Approve to the Board in Relation to the Rights Issue of A Shares and H Shares	Management	For	Against
1g	Approve the Validity of the Special Resolutions in Relation to the Rights Issue of A Shares and H Shares	Management	For	Against

CHUBU ELECTRIC POWER CO. INC. MEETING DATE:  JUN 27, 2012
TICKER:  9502       SECURITY ID:  J06510101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 30	Management	For	For
2.1	Elect Director Ishida, Atsushi	Management	For	For
2.2	Elect Director Ono, Tomohiko	Management	For	For
2.3	Elect Director Kakimi, Yuuji	Management	For	For
2.4	Elect Director Katsuno, Satoru	Management	For	For
2.5	Elect Director Katsumata, Hideko	Management	For	For
2.6	Elect Director Kume, Yuuji	Management	For	For
2.7	Elect Director Sakaguchi, Masatoshi	Management	For	For
2.8	Elect Director Masuda, Yoshinori	Management	For	For
2.9	Elect Director Matsushita, Shun	Management	For	For
2.10	Elect Director Matsubara, Kazuhiro	Management	For	For
2.11	Elect Director Matsuyama, Akira	Management	For	For
2.12	Elect Director Mizutani, Ryosuke	Management	For	For
2.13	Elect Director Mizuno, Akihisa	Management	For	For
2.14	Elect Director Mita, Toshio	Management	For	For
2.15	Elect Director Miyaike, Yoshihito	Management	For	For
2.16	Elect Director Yamazaki, Hiromi	Management	For	For
2.17	Elect Director Watanabe, Yutaka	Management	For	For
3.1	Appoint Statutory Auditor Okaya, Tokuichi	Management	For	Against
3.2	Appoint Statutory Auditor Sao, Shigehisa	Management	For	For
3.3	Appoint Statutory Auditor Tomita, Hidetaka	Management	For	For
4	Amend Articles to Adopt Declaration of Nuclear Free Policy	Shareholder	Against	Abstain
5	Amend Articles to Ban Use of Nuclear Power and Build Stable Power Supply	Shareholder	Against	Abstain
6	Amend Articles to Ban Restart of Hamaoka Nuclear Plant Without Overwhelming Local Support	Shareholder	Against	Abstain
7	Amend Articles to Ban Adding to On-Site Storage of Spent Nuclear Fuel, Make Sure Spent Fuel Poses No Environmental Threat in a Natural Disaster	Shareholder	Against	Abstain
8	Amend Articles to Require Small-Scale Distributed Power Technology on Hamaoka Nuclear Plant Site to Supply Local Power Needs, Power Hamaoka Cooling Operations, Provide Cheap Power to Community	Shareholder	Against	Abstain
9	Amend Articles to Aggressively Disclose Power Generation Safety Data and Disclose Supply, Demand Data to Help Nurture Conservation	Shareholder	Against	Abstain
10	Amend Articles to Define a Corporate Philosophy of Supporting Regional Social and Corporate Development by Becoming Nuclear Free, Developing and Improving Natural Renewable Energy	Shareholder	Against	Abstain

COMMONWEALTH BANK OF AUSTRALIA MEETING DATE:  NOV 08, 2011
TICKER:  CBA       SECURITY ID:  Q26915100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
2(a)	Elect Colin Galbraith as Director	Management	For	For
2(b)	Elect Jane Hemstritch as Director	Management	For	For
2(c)	Elect Andrew Mohl as Director	Management	For	For
2(d)	Elect Lorna Inman as Director	Management	For	For
3	Approve Remuneration Report	Management	For	For
4	Approve Share Grants to Ian Mark Narev, CEO and Managing Director, Under the Group Leadership Reward Plan	Management	For	For

COMPASS GROUP PLC MEETING DATE:  FEB 02, 2012
TICKER:  CPG       SECURITY ID:  G23296182
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend	Management	For	For
4	Re-elect Sir Roy Gardner as Director	Management	For	For
5	Re-elect Richard Cousins as Director	Management	For	For
6	Re-elect Gary Green as Director	Management	For	For
7	Re-elect Andrew Martin as Director	Management	For	For
8	Elect John Bason as Director	Management	For	For
9	Re-elect Sir James Crosby as Director	Management	For	For
10	Re-elect Susan Murray as Director	Management	For	For
11	Re-elect Don Robert as Director	Management	For	For
12	Re-elect Sir Ian Robinson as Director	Management	For	For
13	Reappoint Deloitte LLP as Auditors	Management	For	For
14	Authorise Board to Fix Remuneration of Auditors	Management	For	For
15	Authorise EU Political Donations and Expenditure	Management	For	For
16	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
17	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
18	Authorise Market Purchase	Management	For	For
19	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

CREDIT SAISON CO. LTD. MEETING DATE:  JUN 27, 2012
TICKER:  8253       SECURITY ID:  J7007M109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 30	Management	For	For
2.1	Elect Director Rinno, Hiroshi	Management	For	For
2.2	Elect Director Maekawa, Teruyuki	Management	For	For
2.3	Elect Director Takahashi, Naoki	Management	For	For
2.4	Elect Director Kaneko, Haruhisa	Management	For	For
2.5	Elect Director Yamaji, Takayoshi	Management	For	For
2.6	Elect Director Yamamoto, Hiroshi	Management	For	For
2.7	Elect Director Yamashita, Masahiro	Management	For	For
2.8	Elect Director Kakusho, Junji	Management	For	For
2.9	Elect Director Hirase, Kazuhiro	Management	For	For
2.10	Elect Director Shimizu, Sadamu	Management	For	For
2.11	Elect Director Matsuda, Akihiro	Management	For	For
2.12	Elect Director Aoyama, Teruhisa	Management	For	For
2.13	Elect Director Yamamoto, Yoshihisa	Management	For	For
2.14	Elect Director Okamoto, Tatsunari	Management	For	For
2.15	Elect Director Ueno, Yasuhisa	Management	For	For

CRH PLC MEETING DATE:  MAY 09, 2012
TICKER:  CRG       SECURITY ID:  12626K203
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3	Approve Remuneration Report	Management	For	For
4(a)	Elect Ernst Bartschi as Director	Management	For	For
4(b)	Re-elect Maeve Carton as Director	Management	For	For
4(c)	Re-elect Bill Egan as Director	Management	For	For
4(d)	Re-elect Utz-Hellmuth Felcht as Director	Management	For	For
4(e)	Re-elect Nicky Hartery as Director	Management	For	For
4(f)	Re-elect Jan de Jong as Director	Management	For	For
4(g)	Re-elect John Kennedy as Director	Management	For	For
4(h)	Re-elect Myles Lee as Director	Management	For	For
4(i)	Elect Heather McSharry as Director	Management	For	For
4(j)	Re-elect Albert Manifold as Director	Management	For	For
4(k)	Re-elect Dan O'Connor as Director	Management	For	For
4(l)	Re-elect Mark Towe as Director	Management	For	For
5	Authorise Board to Fix Remuneration of Auditors	Management	For	For
6	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
7	Authorise Market Purchase	Management	For	For
8	Authorise Reissuance of Repurchased Shares	Management	For	For
9	Amend Articles of Association	Management	For	For
10	Amend Articles of Association	Management	For	For

CYRELA BRAZIL REALTY S.A EMPREENDIMENTOS E PARTICIPACOES MEETING DATE:  AUG 11, 2011
TICKER:  CYRE3       SECURITY ID:  P34085103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Bonus Matching Plan	Management	For	Against
2	Amend Restricted Stock Plan	Management	For	For

DAIMLER AG MEETING DATE:  APR 04, 2012
TICKER:  DAI       SECURITY ID:  D1668R123
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2011 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 2.20 per Share	Management	For	For
3	Approve Discharge of Management Board for Fiscal 2011	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2011	Management	For	For
5	Ratify KPMG AG as Auditors for Fiscal 2012	Management	For	For
6	Reelect Clemens Boersig to the Supervisory Board	Management	For	For

DENSO CORP. MEETING DATE:  JUN 20, 2012
TICKER:  6902       SECURITY ID:  J12075107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 23	Management	For	For
2.1	Elect Director Fukaya, Koichi	Management	For	For
2.2	Elect Director Kato, Nobuaki	Management	For	For
2.3	Elect Director Tokuda, Hiromi	Management	For	For
2.4	Elect Director Kobayashi, Koji	Management	For	For
2.5	Elect Director Tsuchiya, Sojiro	Management	For	For
2.6	Elect Director Hironaka, Kazuo	Management	For	For
2.7	Elect Director Sugi, Hikaru	Management	For	For
2.8	Elect Director Shirasaki, Shinji	Management	For	For
2.9	Elect Director Miyaki, Masahiko	Management	For	For
2.10	Elect Director Shikamura, Akio	Management	For	For
2.11	Elect Director Maruyama, Haruya	Management	For	For
2.12	Elect Director Tajima, Akio	Management	For	For
2.13	Elect Director Adachi, Michio	Management	For	For
2.14	Elect Director Toyoda, Shoichiro	Management	For	For
3	Approve Annual Bonus Payment to Directors and Statutory Auditors	Management	For	For

DENTSU INC. MEETING DATE:  JUN 28, 2012
TICKER:  4324       SECURITY ID:  J1207N108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 16	Management	For	For
2.1	Elect Director Ishii, Tadashi	Management	For	For
2.2	Elect Director Takashima, Tatsuyoshi	Management	For	For
2.3	Elect Director Nakamoto, Shoichi	Management	For	For
2.4	Elect Director Utsumi, Tomoki	Management	For	For
2.5	Elect Director Sugimoto, Akira	Management	For	For
2.6	Elect Director Shimura, Kaoru	Management	For	For
2.7	Elect Director Kato, Yuzuru	Management	For	For
2.8	Elect Director Akiyama, Ryuuhei	Management	For	For
2.9	Elect Director Matsushima, Kunihiro	Management	For	For
2.10	Elect Director Ishikawa, Satoshi	Management	For	For
2.11	Elect Director Nakata, Masahiro	Management	For	For
3.1	Appoint Statutory Auditor Tsuruda, Tomoharu	Management	For	For
3.2	Appoint Statutory Auditor Toyama, Atsuko	Management	For	For
3.3	Appoint Statutory Auditor Koga, Kentaro	Management	For	For
4	Approve Annual Bonus Payment to Directors	Management	For	For

DEUTSCHE BOERSE AG MEETING DATE:  MAY 16, 2012
TICKER:  DB1       SECURITY ID:  D1882G119
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2011 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 3.30 per Share	Management	For	For
3	Approve Discharge of Management Board for Fiscal 2011	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2011	Management	For	For
5a	Elect Richard Berliand to the Supervisory Board	Management	For	For
5b	Elect Joachim Faber to the Supervisory Board	Management	For	For
5c	Elect Karl-Heinz Floether to the Supervisory Board	Management	For	For
5d	Elect Richard Hayden to the Supervisory Board	Management	For	For
5e	Elect Craig Heimark to the Supervisory Board	Management	For	For
5f	Elect David Krell to the Supervisory Board	Management	For	For
5g	Elect Monica Maechler to the Supervisory Board	Management	For	For
5h	Elect Friedrich Merz to the Supervisory Board	Management	For	For
5i	Elect Thomas Neisse to the Supervisory Board	Management	For	For
5j	Elect Heinz-Joachim Neubuerger to the Supervisory Board	Management	For	For
5k	Elect Gerhard Roggemann to the Supervisory Board	Management	For	For
5l	Elect Erhard Schipporeit to the Supervisory Board	Management	For	For
6	Approve Creation of EUR 6 Million Pool of Capital with Partial Exclusion of Preemptive Rights	Management	For	For
7	Amend Articles Re: Eliminate Variable Supervisory Board Remuneration Component	Management	For	For
8	Ratify KPMG AG as Auditors for Fiscal 2012	Management	For	For

DEUTSCHE POST AG MEETING DATE:  MAY 09, 2012
TICKER:  DPW       SECURITY ID:  D19225107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2011 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 0.70 per Share	Management	For	For
3	Approve Discharge of Management Board for Fiscal 2011	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2011	Management	For	For
5	Ratify PricewaterhouseCoopers as Auditors for Fiscal 2012	Management	For	For
6	Amend 2010 Share Repurchase Program: Allow Introduction of Repurchased Shares on Foreign Stock Exchange	Management	For	For

EDP-ENERGIAS DE PORTUGAL S.A MEETING DATE:  AUG 25, 2011
TICKER:  EDP       SECURITY ID:  X67925119
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Article 4	Management	For	For
2	Amend Article 14	Management	For	For
3	Amend Article 20	Management	For	For
4	Amend Article 27	Management	For	For

ENI SPA MEETING DATE:  APR 30, 2012
TICKER:  ENI       SECURITY ID:  T3643A145
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Allocation of Income	Management	For	For
3	Approve Remuneration Report	Management	For	For
1	Amend Articles 17 and 28; Add New Article 34 (Board-Related)	Management	For	For

EULER HERMES MEETING DATE:  MAY 25, 2012
TICKER:  ELE       SECURITY ID:  F2013Q107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Approve Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income and Dividends of EUR 4.40 per Share	Management	For	For
4	Approve Auditors' Special Report Regarding New Related Party Transactions	Management	For	For
5	Approve Severance Payment Agreement with Wilfried Verstraete	Management	For	For
6	Approve Severance Payment Agreement with Gerd-Uwe Baden	Management	For	For
7	Approve Severance Payment Agreement with Frederic Biziere	Management	For	For
8	Approve Severance Payment Agreement with Nicolas Hein	Management	For	For
9	Approve Severance Payment Agreement with Dirk Oevermann	Management	For	For
10	Reelect Clement Booth as Supervisory Board Member	Management	For	For
11	Reelect Philippe Carli as Supervisory Board Member	Management	For	Against
12	Reelect Yves Mansion as Supervisory Board Member	Management	For	For
13	Approve Remuneration of Supervisory Board Members in the Aggregate Amount of EUR 500,000	Management	For	For
14	Ratify Change of Registered Office to au 1, Place des Saisons, 92048, Paris, La Defense, Cedex	Management	For	For
15	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	Against
16	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
17	Authorize Capitalization of Reserves of Up to EUR 5 Million for Bonus Issue or Increase in Par Value	Management	For	For
18	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 7 Million	Management	For	For
19	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Under Item 18	Management	For	For
20	Approve Employee Stock Purchase Plan	Management	For	Against
21	Amend Articles 1, 6, 12, 13, 20 of Bylaws Re: Corporate Form, Share Capital, Powers of Supervisory Board, Related-Party Transactions, General Meeting	Management	For	Abstain
22	Amend Article 8 of Bylaws Re: Transfer of Shares	Management	For	For
23	Amend Article 11 of Bylaws Re: Spread-up Reelections	Management	For	For
24	Amend Article 14 of Bylaws Re: Attendance to Board Meetings Through Videoconference and Telecommunication	Management	For	For
25	Amend Article 15 of Bylaws Re: Length of Term of Management Board Members	Management	For	Against
26	Remove Paragraphs of Article 19 of Bylaws Re: Age Limit of Auditors and Auditors Fees	Management	For	Abstain
27	Authorize Filing of Required Documents/Other Formalities	Management	For	For

FANUC CORP. MEETING DATE:  JUN 28, 2012
TICKER:  6954       SECURITY ID:  J13440102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, With a Final Dividend of JPY 99.01	Management	For	For
2.1	Elect Director Inaba, Yoshiharu	Management	For	For
2.2	Elect Director Yamaguchi, Kenji	Management	For	For
2.3	Elect Director Gonda, Yoshihiro	Management	For	For
2.4	Elect Director Richard E. Schneider	Management	For	For
2.5	Elect Director Uchida, Hiroyuki	Management	For	For
2.6	Elect Director Matsubara, Shunsuke	Management	For	For
2.7	Elect Director Kosaka, Tetsuya	Management	For	For
2.8	Elect Director Kohari, Katsuo	Management	For	For
2.9	Elect Director Okada, Toshiya	Management	For	For
2.10	Elect Director Hiramoto, Kazuyuki	Management	For	For
2.11	Elect Director Olaf C. Gehrels	Management	For	For
2.12	Elect Director Aoyama, Kazunari	Management	For	For
2.13	Elect Director Ito, Takayuki	Management	For	For
2.14	Elect Director Yamada, Yuusaku	Management	For	For
2.15	Elect Director Hishikawa, Tetsuo	Management	For	For
2.16	Elect Director Noda, Hiroshi	Management	For	For
3	Appoint Statutory Auditor Harada, Hajime	Management	For	For

FIAT INDUSTRIAL SPA MEETING DATE:  APR 05, 2012
TICKER:  FI       SECURITY ID:  T42136100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements, Statutory Reports, and Allocation of Income	Management	For	For
2.a	Fix Number of Directors and Approve Their Remuneration	Management	For	For
2.b1	Slate 1 - Submitted by Exor SpA	Shareholder	None	Did Not Vote
2.b2	Slate 2 - Submitted by Institutional Investors (Assogestioni)	Shareholder	None	For
3.a	Approve Remuneration Report	Management	For	Against
3.b	Approve Restricted Stock Plan	Management	For	For
3.c	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	Management	For	For
4	Approve Mandatory Conversion of Preferred and Saving Shares into Ordinary Shares	Management	For	For

FIDELITY CASH CENTRAL FUND AND FIDELITY SECURITIES LENDING CASH CENTRAL FUND MEETING DATE:  APR 18, 2012
TICKER:         SECURITY ID:  31635A105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Modify The Funds Fundamental Concentration Policy	Management	For	For

FIDELITY CASH CENTRAL FUND AND FIDELITY SECURITIES LENDING CASH CENTRAL FUND MEETING DATE:  APR 18, 2012
TICKER:         SECURITY ID:  31635A303
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Modify The Funds Fundamental Concentration Policy	Management	For	For

GDF SUEZ MEETING DATE:  APR 23, 2012
TICKER:  GSZ       SECURITY ID:  F42768105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Approve Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income and Dividends of EUR 1.50 per Share	Management	For	For
4	Approve Auditors' Special Report on Related-Party Transactions	Management	For	For
5	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
6	Reelect Gerard Mestrallet as Director	Management	For	For
7	Reelect Jean-Francois Cirelli as Director	Management	For	For
8	Reelect Jean-Louis Beffa as Director	Management	For	For
9	Reelect Paul Desmarais Jr as Director	Management	For	For
10	Reelect Lord Simon of Highbury as Director	Management	For	For
11	Appoint Gerard Lamarche as Censor	Management	For	For
12	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 225 Million	Management	For	For
13	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 225 Million	Management	For	For
14	Approve Issuance of up to 20 Percent of Issued Capital Per Year for a Private Placement, up to Aggregate Nominal Amount of EUR 225 Million	Management	For	For
15	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above	Management	For	For
16	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	Management	For	For
17	Approve Employee Stock Purchase Plan	Management	For	For
18	Approve Stock Purchase Plan Reserved for Employees of International Subsidiaries	Management	For	For
19	Set Total Limit for Capital Increase to Result from All Issuance Requests at EUR 275 Million	Management	For	For
20	Authorize Capitalization of Reserves for Bonus Issue or Increase in Par Value	Management	For	For
21	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
22	Authorize up to 0.5 Percent of Issued Capital for Use in Restricted Stock Plan	Management	For	For
23	Amend Article 13 of Bylaws Re: Employee Representatives in the Board	Management	For	Against
24	Amend Articles 16 and 17 of Bylaws Re: Age limit of the CEO and the Chairman of the Board	Management	For	For
25	Authorize Filing of Required Documents/Other Formalities	Management	For	For
26	Approve Payment of Interim Dividends (Shares)	Management	For	For
A	Approve Dividends od EUR 0.83 per Share	Shareholder	Against	Against

GLAXOSMITHKLINE PLC MEETING DATE:  MAY 03, 2012
TICKER:  GSK       SECURITY ID:  37733W105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Re-elect Sir Christopher Gent as Director	Management	For	For
4	Re-elect Sir Andrew Witty as Director	Management	For	For
5	Re-elect Sir Roy Anderson as Director	Management	For	For
6	Re-elect Dr Stephanie Burns as Director	Management	For	For
7	Re-elect Stacey Cartwright as Director	Management	For	For
8	Re-elect Larry Culp as Director	Management	For	For
9	Re-elect Sir Crispin Davis as Director	Management	For	For
10	Re-elect Simon Dingemans as Director	Management	For	For
11	Re-elect Judy Lewent as Director	Management	For	For
12	Re-elect Sir Deryck Maughan as Director	Management	For	For
13	Re-elect Dr Daniel Podolsky as Director	Management	For	For
14	Re-elect Dr Moncef Slaoui as Director	Management	For	For
15	Re-elect Tom de Swaan as Director	Management	For	For
16	Re-elect Sir Robert Wilson as Director	Management	For	For
17	Reappoint PricewaterhouseCoopers LLP as Auditors	Management	For	For
18	Authorise the Audit & Risk Committee to Fix Remuneration of Auditors	Management	For	For
19	Authorise EU Political Donations and Expenditure	Management	For	For
20	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
21	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
22	Authorise Market Purchase	Management	For	For
23	Approve the Exemption from Statement of the Name of the Senior Statutory Auditor in Published Copies of the Auditors' Reports	Management	For	For
24	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For
25	Approve 2012 ShareSave Plan	Management	For	For
26	Approve 2012 ShareReward Plan	Management	For	For

HEIDELBERGCEMENT AG MEETING DATE:  MAY 03, 2012
TICKER:  HEI       SECURITY ID:  D31709104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2011 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 0.35 per Share	Management	For	For
3.1	Approve Discharge of Management Board Member Bernd Scheifele for Fiscal 2011	Management	For	For
3.2	Approve Discharge of Management Board Member Dominik von Achten for Fiscal 2011	Management	For	For
3.3	Approve Discharge of Management Board Member Daniel Gauthier for Fiscal 2011	Management	For	For
3.4	Approve Discharge of Management Board Member Andreas Kern for Fiscal 2011	Management	For	For
3.5	Approve Discharge of Management Board Member Lorenz Naeger for Fiscal 2011	Management	For	For
3.6	Approve Discharge of Management Board Member Albert Scheuer for Fiscal 2011	Management	For	For
4.1	Approve Discharge of Supervisory Board Member Fritz-Juergen Heckmann for Fiscal 2011	Management	For	For
4.2	Approve Discharge of Supervisory Board Member Heinz Schmitt for Fiscal 2011	Management	For	For
4.3	Approve Discharge of Supervisory Board Member Robert Feiger for Fiscal 2011	Management	For	For
4.4	Approve Discharge of Supervisory Board Member Josef Heumann for Fiscal 2011	Management	For	For
4.5	Approve Discharge of Supervisory Board Member Max Kley for Fiscal 2011	Management	For	For
4.6	Approve Discharge of Supervisory Board Member Hans Kraut for Fiscal 2011	Management	For	For
4.7	Approve Discharge of Supervisory Board Member Herbert Luetkestratkoetter for Fiscal 2011	Management	For	For
4.8	Approve Discharge of Supervisory Board Member Ludwig Merckle for Fiscal 2011	Management	For	For
4.9	Approve Discharge of Supervisory Board Member Tobias Merckle for Fiscal 2011	Management	For	For
4.10	Approve Discharge of Supervisory Board Member Alan Murray for Fiscal 2011	Management	For	For
4.11	Approve Discharge of Supervisory Board Member Werner Schraeder for Fiscal 2011	Management	For	For
4.12	Approve Discharge of Supervisory Board Member Frank-Dirk Steininger for Fiscal 2011	Management	For	For
5	Ratify Ernst & Young as Auditors for Fiscal 2012	Management	For	For
6	Amend Articles Re: Cancellation of the Right to Request Individual Share Certificates	Management	For	For

HONDA MOTOR CO. LTD. MEETING DATE:  JUN 21, 2012
TICKER:  7267       SECURITY ID:  J22302111
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 15	Management	For	For
2	Amend Articles To Indemnify Directors and Statutory Auditors	Management	For	For
3.1	Elect Director Ito, Takanobu	Management	For	For
3.2	Elect Director Iwamura, Tetsuo	Management	For	For
3.3	Elect Director Oyama, Tatsuhiro	Management	For	For
3.4	Elect Director Ike, Fumihiko	Management	For	For
3.5	Elect Director Kawanabe, Tomohiko	Management	For	For
3.6	Elect Director Yamamoto, Takashi	Management	For	For
3.7	Elect Director Yamamoto, Yoshiharu	Management	For	For
3.8	Elect Director Hogen, Kensaku	Management	For	For
3.9	Elect Director Kuroyanagi, Nobuo	Management	For	For
3.10	Elect Director Fukui, Takeo	Management	For	For
3.11	Elect Director Yoshida, Masahiro	Management	For	For
3.12	Elect Director Shiga, Yuuji	Management	For	For
4.1	Appoint Statutory Auditor Yamashita, Masaya	Management	For	For
4.2	Appoint Statutory Auditor Hiwatari, Toshiaki	Management	For	For

HSBC HOLDINGS PLC MEETING DATE:  MAY 25, 2012
TICKER:  HSBA       SECURITY ID:  404280406
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3a	Re-elect Safra Catz as Director	Management	For	For
3b	Re-elect Laura Cha as Director	Management	For	For
3c	Re-elect Marvin Cheung as Director	Management	For	For
3d	Re-elect John Coombe as Director	Management	For	For
3e	Elect Joachim Faber as Director	Management	For	For
3f	Re-elect Rona Fairhead as Director	Management	For	For
3g	Re-elect Douglas Flint as Director	Management	For	For
3h	Re-elect Alexander Flockhart as Director	Management	For	For
3i	Re-elect Stuart Gulliver as Director	Management	For	For
3j	Re-elect James Hughes-Hallett as Director	Management	For	For
3k	Re-elect William Laidlaw as Director	Management	For	For
3l	Elect John Lipsky as Director	Management	For	For
3m	Re-elect Janis Lomax as Director	Management	For	For
3n	Re-elect Iain Mackay as Director	Management	For	For
3o	Re-elect Nagavara Murthy as Director	Management	For	For
3p	Re-elect Sir Simon Robertson as Director	Management	For	For
3q	Re-elect John Thornton as Director	Management	For	For
4	Reappoint KPMG Audit plc as Auditors and Authorise Their Remuneration	Management	For	For
5	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
6	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
7	Authorise Market Purchase	Management	For	For
8	Approve Scrip Dividend Program	Management	For	For
9	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

HUGO BOSS AG MEETING DATE:  MAY 03, 2012
TICKER:  BOS3       SECURITY ID:  D12432106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Conversion of Preference Shares into Ordinary Shares	Management	For	For

IMPERIAL TOBACCO GROUP PLC MEETING DATE:  FEB 01, 2012
TICKER:  IMT       SECURITY ID:  G4721W102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend	Management	For	For
4	Re-elect Ken Burnett as Director	Management	For	For
5	Re-elect Alison Cooper as Director	Management	For	For
6	Re-elect Robert Dyrbus as Director	Management	For	For
7	Re-elect Michael Herlihy as Director	Management	For	For
8	Re-elect Susan Murray as Director	Management	For	For
9	Re-elect Iain Napier as Director	Management	For	For
10	Re-elect Berge Setrakian as Director	Management	For	For
11	Re-elect Mark Williamson as Director	Management	For	For
12	Elect Malcolm Wyman as Director	Management	For	For
13	Reappoint PricewaterhouseCoopers LLP as Auditors	Management	For	For
14	Authorise Board to Fix Remuneration of Auditors	Management	For	For
15	Authorise EU Political Donations and Expenditure	Management	For	For
16	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
17	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
18	Authorise Market Purchase	Management	For	For
19	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

INDIAN OVERSEAS BANK LTD. MEETING DATE:  JUL 12, 2011
TICKER:  532388       SECURITY ID:  Y39282119
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Dividend of INR 5.00 Per Share	Management	For	For
3	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to 180 Million Equity Shares	Management	For	Against

ING GROEP NV MEETING DATE:  MAY 14, 2012
TICKER:  INGVF       SECURITY ID:  N4578E413
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	None
2A	Receive Report of Management Board (Non-Voting)	Management	None	None
2B	Receive Report of Supervisory Board (Non-Voting)	Management	None	None
2C	Adopt Financial Statements	Management	For	For
3	Receive Explanation on Company's Reserves and Dividend Policy	Management	None	None
4	Discuss Remuneration Report Containing Remuneration Policy for Management Board Members	Management	None	None
5A	Discussion on Company's Corporate Governance Structure	Management	None	None
5B	Amend Articles Re: Legislative Changes	Management	For	For
6	Receive Announcements on Sustainability	Management	None	None
7A	Approve Discharge of Management Board	Management	For	For
7B	Approve Discharge of Supervisory Board	Management	For	For
8	Ratify Ernst and Young as Auditors	Management	For	For
9	Elect Wilfred Nagel to Executive Board	Management	For	For
10A	Reelect Aman Mehta to Supervisory Board	Management	For	For
10B	Elect Jan Holsboer to Supervisory Board	Management	For	For
10C	Elect Yvonne van Rooy to Supervisory Board	Management	For	For
10D	Elect Robert Reibestein to Supervisory Board	Management	For	For
11A	Grant Board Authority to Issue Shares Up To 10 Percent of Issued Capital and Restricting/Excluding Preemptive Rights	Management	For	For
11B	Grant Board Authority to Issue Shares Up To 10 Percent of Issued Capital Plus in Case of Takeover/Merger and Restricting/Excluding Preemptive Rights	Management	For	For
12A	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
12B	Authorize Repurchase of Up to 10 Percent of Issued Share Capital in Connection with a Major Capital Restructuring	Management	For	For
13	Close Meeting	Management	None	None

INPEX CORPORATION MEETING DATE:  JUN 26, 2012
TICKER:  1605       SECURITY ID:  J2467E101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 4000 for Ordinary Shares	Management	For	For
2	Amend Articles To Reduce Directors' Term	Management	For	For
3.1	Elect Director Kuroda, Naoki	Management	For	For
3.2	Elect Director Sugioka, Masatoshi	Management	For	For
3.3	Elect Director Kitamura, Toshiaki	Management	For	For
3.4	Elect Director Yui, Seiji	Management	For	For
3.5	Elect Director Sano, Masaharu	Management	For	For
3.6	Elect Director Sugaya, Shunichiro	Management	For	For
3.7	Elect Director Murayama, Masahiro	Management	For	For
3.8	Elect Director Ito, Seiya	Management	For	For
3.9	Elect Director Tanaka, Wataru	Management	For	For
3.10	Elect Director Ikeda, Takahiko	Management	For	For
3.11	Elect Director Kurasawa, Yoshikazu	Management	For	For
3.12	Elect Director Wakasugi, Kazuo	Management	For	For
3.13	Elect Director Kagawa, Yoshiyuki	Management	For	For
3.14	Elect Director Kato, Seiji	Management	For	For
3.15	Elect Director Tonoike, Rentaro	Management	For	For
3.16	Elect Director Okada, Yasuhiko	Management	For	For
4	Approve Annual Bonus Payment to Directors and Statutory Auditors	Management	For	For

INTERNATIONAL POWER PLC MEETING DATE:  MAY 15, 2012
TICKER:  IPR       SECURITY ID:  G4890M109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Re-elect Dirk Beeuwsaert as Director	Management	For	For
3	Re-elect Sir Neville Simms as Director	Management	For	For
4	Re-elect Bernard Attali as Director	Management	For	For
5	Re-elect Tony Isaac as Director	Management	For	For
6	Re-elect David Weston as Director	Management	For	For
7	Re-elect Sir Rob Young as Director	Management	For	For
8	Re-elect Michael Zaoui as Director	Management	For	For
9	Re-elect Gerard Mestrallet as Director	Management	For	For
10	Re-elect Jean-Francois Cirelli as Director	Management	For	For
11	Elect Isabelle Kocher as Director	Management	For	For
12	Re-elect Philip Cox as Director	Management	For	For
13	Re-elect Guy Richelle as Director	Management	For	For
14	Elect Geert Peeters as Director	Management	For	For
15	Approve Final Dividend	Management	For	For
16	Appoint Deloitte LLP as Auditors and Authorise Their Remuneration	Management	For	For
17	Approve Remuneration Report	Management	For	For
18	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
19	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
20	Authorise Market Purchase	Management	For	For
21	Approve 2012 Performance Share Plan	Management	For	For
22	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

INTERNATIONAL POWER PLC MEETING DATE:  JUN 07, 2012
TICKER:  IPR       SECURITY ID:  G4890M109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Acquisition of International Power plc by Electrabel S.A.	Management	For	For
2	Authorise Off-Market Purchase of Deferred Shares	Management	For	For

INTERNATIONAL POWER PLC MEETING DATE:  JUN 07, 2012
TICKER:  IPR       SECURITY ID:  G4890M109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Scheme of Arrangement	Management	For	For

INTESA SANPAOLO SPA MEETING DATE:  MAY 28, 2012
TICKER:  ISP       SECURITY ID:  T55067101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Cover Losses and ApproveDividend through Partial Distribution of Reserves	Management	For	For
2	Elect Supervisory Board Members	Management	For	For
3	Elect Supervisory Board Vice-Chairman	Management	For	Abstain
4	Approve Remuneration Report	Management	For	For
5	Approve Restricted Stock Plan; Authorize Share Repurchase Program and Reissuance of Repurchased Shares	Management	For	For

ITOCHU CORP. MEETING DATE:  JUN 22, 2012
TICKER:  8001       SECURITY ID:  J2501P104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 27.5	Management	For	For
2.1	Elect Director Kobayashi, Eizo	Management	For	For
2.2	Elect Director Okafuji, Masahiro	Management	For	For
2.3	Elect Director Kobayashi, Yoichi	Management	For	For
2.4	Elect Director Aoki, Yoshihisa	Management	For	For
2.5	Elect Director Seki, Tadayuki	Management	For	For
2.6	Elect Director Takayanagi, Koji	Management	For	For
2.7	Elect Director Matsushima, Toru	Management	For	For
2.8	Elect Director Fukuda, Yuuji	Management	For	For
2.9	Elect Director Nakamura, Ichiro	Management	For	For
2.10	Elect Director Yoshida, Tomofumi	Management	For	For
2.11	Elect Director Okamoto, Hitoshi	Management	For	For
2.12	Elect Director Shiomi, Takao	Management	For	For
2.13	Elect Director Kawamoto, Yuuko	Management	For	For
2.14	Elect Director Sugimoto, Kazuyuki	Management	For	For
3	Appoint Statutory Auditor Akamatsu, Yoshio	Management	For	For

JAPAN RETAIL FUND INVESTMENT CORP. MEETING DATE:  DEC 13, 2011
TICKER:  8953       SECURITY ID:  J27544105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles To Reflect Changes in Law - Amend Permitted Investment Types	Management	For	For
2	Elect Executive Director Nanba, Shuichi	Management	For	For
3.1	Elect Supervisory Director Nishida, Masahiko	Management	For	For
3.2	Elect Supervisory Director Usuki, Masaharu	Management	For	For
4	Elect Alternate Executive Director Imanishi, Fuminori	Management	For	For
5	Elect Alternate Supervisory Director Matsumiya, Toshihiko	Management	For	For

JAPAN TOBACCO INC MEETING DATE:  JUN 22, 2012
TICKER:  2914       SECURITY ID:  J27869106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 6000	Management	For	For
2	Amend Articles To Limit Rights of Odd-Lot Holders	Management	For	For
3.1	Elect Director Kimura, Hiroshi	Management	For	For
3.2	Elect Director Koizumi, Mitsuomi	Management	For	For
3.3	Elect Director Shingai, Yasushi	Management	For	For
3.4	Elect Director Okubo, Noriaki	Management	For	For
3.5	Elect Director Saeki, Akira	Management	For	For
3.6	Elect Director Miyazaki, Hideki	Management	For	For
3.7	Elect Director Iwai, Mutsuo	Management	For	For
3.8	Elect Director Oka, Motoyuki	Management	For	For
3.9	Elect Director Koda, Main	Management	For	For
4	Appoint Statutory Auditor Nakamura, Futoshi	Management	For	For
5	Approve Final Dividend of JPY 20,000	Shareholder	Against	Against
6	Authorize Share Repurchase of Up To 1.6 Million Shares in the Coming Year	Shareholder	Against	Against
7	Amend Articles to Allow Binding Shareholder Meeting Resolutions on Cancellation of Treasury Shares	Shareholder	Against	Against
8	Cancel the Company's Treasury Shares	Shareholder	Against	Against

JSR CORP. MEETING DATE:  JUN 15, 2012
TICKER:  4185       SECURITY ID:  J2856K106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 16	Management	For	For
2	Amend Articles To Clarify Director Authorities	Management	For	For
3.1	Elect Director Koshiba, Mitsunobu	Management	For	For
3.2	Elect Director Hirose, Masaki	Management	For	For
3.3	Elect Director Yoshida, Yoshinori	Management	For	For
3.4	Elect Director Sato, Hozumi	Management	For	For
3.5	Elect Director Hirano, Hayato	Management	For	For
3.6	Elect Director Goto, Takuya	Management	For	For
3.7	Elect Director Kariya, Michio	Management	For	For
3.8	Elect Director Yagi, Kazunori	Management	For	For
4	Appoint Statutory Auditor Kataoka, Shoichi	Management	For	For
5	Appoint Alternate Statutory Auditor Doi, Makoto	Management	For	For
6	Approve Annual Bonus Payment to Directors	Management	For	For

JX HOLDINGS, INC. MEETING DATE:  JUN 27, 2012
TICKER:  5020       SECURITY ID:  J29699105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 8	Management	For	For
2.1	Elect Director Kimura, Yasushi	Management	For	For
2.2	Elect Director Matsushita, Isao	Management	For	For
2.3	Elect Director Uchijima, Ichiro	Management	For	For
2.4	Elect Director Kawada, Junichi	Management	For	For
2.5	Elect Director Tonoike, Rentaro	Management	For	For
2.6	Elect Director Omachi, Akira	Management	For	For
2.7	Elect Director Isshiki, Seiichi	Management	For	For
2.8	Elect Director Uchida, Yukio	Management	For	For
2.9	Elect Director Hirai, Shigeo	Management	For	For
2.10	Elect Director Adachi, Yoshimasa	Management	For	For
2.11	Elect Director Shoyama, Etsuhiko	Management	For	For
2.12	Elect Director Sakata, Masahiro	Management	For	For
2.13	Elect Director Komiyama, Hiroshi	Management	For	For
2.14	Elect Director Ota, Hiroko	Management	For	For
3	Appoint Statutory Auditor Nakagome, Hideki	Management	For	For

KONINKLIJKE KPN NV MEETING DATE:  APR 12, 2012
TICKER:  KPN       SECURITY ID:  N4297B146
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	None
2	Receive Report of Management Board (Non-Voting)	Management	None	None
3	Adopt Financial Statements	Management	For	For
4	Receive Explanation on Company's Reserves and Dividend Policy	Management	None	None
5	Approve Dividends of EUR 0.85 Per Share	Management	For	For
6	Approve Discharge of Management Board	Management	For	For
7	Approve Discharge of Supervisory Board	Management	For	For
8	Ratify PricewaterhouseCoopers Accountants as Auditors	Management	For	For
9	Amend Articles Re: Legislative Changes and Decrease in Size of Management Board	Management	For	For
10	Opportunity to Make Recommendations	Management	None	None
11	Elect P.A.M. van Bommel to Supervisory Board	Management	For	For
12	Composition of Supervisory Board in 2013	Management	None	None
13	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
14	Approve Reduction in Share Capital by Cancellation of Shares	Management	For	For
15	Close Meeting	Management	None	None

KONINKLIJKE PHILIPS ELECTRONICS MEETING DATE:  APR 26, 2012
TICKER:  PHGFF       SECURITY ID:  N6817P109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	President's Speech	Management	None	None
2a	Adopt Financial Statements	Management	For	For
2b	Receive Explanation on Company's Reserves and Dividend Policy	Management	None	None
2c	Approve Dividends of EUR 0.75 Per Share	Management	For	For
2d	Approve Discharge of Management Board	Management	For	For
2e	Approve Discharge of Supervisory Board	Management	For	For
3a	Reelect E. Kist to Supervisory Board	Management	For	For
3b	Elect N. Dhawan to Supervisory Board	Management	For	For
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	Management	For	For
4b	Authorize Board to Exclude Preemptive Rights from Issuance under Item 4a	Management	For	For
5	Approve Reduction in Share Capital by Cancellation of Shares	Management	For	For
6	Authorize Repurchase of Shares	Management	For	For
7	Other Business (Non-Voting)	Management	None	None

MACQUARIE GROUP LIMITED MEETING DATE:  JUL 28, 2011
TICKER:  MQG       SECURITY ID:  Q57085104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
2	Elect Peter M Kirby as a Director	Management	For	For
3	Elect John R Niland as a Director	Management	For	For
4	Elect Helen M Nugent as a Director	Management	For	For
5	Elect H Kevin McCann as a Director	Management	For	For
6	Elect Diane J Grady as a Director	Management	For	For
7	Approve the Adoption of the Remuneration Report	Management	For	For
8	Approve the Grant of A$5.05 Million Worth of Restricted Share Units and A$2.49 Million Worth of Performance Share Units to Nicholas W Moore, Managing Director and CEO, Under the Macquarie Group Employee Retained Equity Plan	Management	For	For

MECHEL OAO MEETING DATE:  SEP 09, 2011
TICKER:  MTLR       SECURITY ID:  583840103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Related-Party Transactions	Management	For	For

METRO AG MEETING DATE:  MAY 23, 2012
TICKER:  MEO       SECURITY ID:  D53968125
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2011; Approve Allocation of Income and Dividends of EUR 1.35 per Ordinary Share and EUR 1.485 per Preference Share	Management	For	For
2	Approve Discharge of Management Board for Fiscal 2011	Management	For	For
3	Approve Discharge of Supervisory Board for Fiscal 2011	Management	For	For
4	Ratify KPMG AG as Auditors for Fiscal 2012	Management	For	For
5a	Elect Franz Haniel to the Supervisory Board	Management	For	For
5b	Elect Florian Funck to the Supervisory Board	Management	For	For
6	Approve Creation of EUR 325 Million Pool of Capital without Preemptive Rights	Management	For	For
7	Approve Affiliation Agreements with Subsidiary METRO Vierzehnte Gesellschaft fuer Vermoegensverwaltung mbH	Management	For	For
8	Approve Affiliation Agreements with Subsidiary METRO Fuenfzehnte Gesellschaft fuer Vermoegensverwaltung mbH	Management	For	For
9	Change Fiscal Year End to Sept. 30	Management	For	For

MITSUBISHI CORP. MEETING DATE:  JUN 26, 2012
TICKER:  8058       SECURITY ID:  J43830116
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 33	Management	For	For
2.1	Elect Director Kojima, Yorihiko	Management	For	For
2.2	Elect Director Kobayashi, Ken	Management	For	For
2.3	Elect Director Ueda, Ryoichi	Management	For	For
2.4	Elect Director Yano, Masahide	Management	For	For
2.5	Elect Director Nabeshima, Hideyuki	Management	For	For
2.6	Elect Director Nakahara, Hideto	Management	For	For
2.7	Elect Director Nagai, Yasuo	Management	For	For
2.8	Elect Director Nomakuchi, Tamotsu	Management	For	For
2.9	Elect Director Ito, Kunio	Management	For	For
2.10	Elect Director Tsukuda, Kazuo	Management	For	For
2.11	Elect Director Kato, Ryozo	Management	For	For
2.12	Elect Director Konno, Hidehiro	Management	For	For
3.1	Appoint Statutory Auditor Tsujiyama, Eiko	Management	For	For
3.2	Appoint Statutory Auditor Ishino, Hideyo	Management	For	For
3.3	Appoint Statutory Auditor Kunihiro, Tadashi	Management	For	For
4	Approve Annual Bonus Payment to Directors	Management	For	For

NESTLE SA MEETING DATE:  APR 19, 2012
TICKER:  NESN       SECURITY ID:  H57312649
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
1.2	Approve Remuneration Report	Management	For	Did Not Vote
2	Approve Discharge of Board and Senior Management	Management	For	Did Not Vote
3	Approve Allocation of Income and Dividends of CHF 1.95 per Share	Management	For	Did Not Vote
4.1	Reelect Daniel Borel as Director	Management	For	Did Not Vote
4.2	Elect Henri de Castries as Director	Management	For	Did Not Vote
4.3	Ratify KPMG SA as Auditors	Management	For	Did Not Vote
5	Approve CHF 7.5 Million Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	Did Not Vote

NEXT PLC MEETING DATE:  MAY 17, 2012
TICKER:  NXT       SECURITY ID:  G6500M106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend	Management	For	For
4	Re-elect John Barton as Director	Management	For	For
5	Re-elect Christos Angelides as Director	Management	For	For
6	Re-elect Steve Barber as Director	Management	For	For
7	Re-elect Christine Cross as Director	Management	For	For
8	Re-elect Jonathan Dawson as Director	Management	For	For
9	Re-elect David Keens as Director	Management	For	For
10	Re-elect Francis Salway as Director	Management	For	For
11	Re-elect Andrew Varley as Director	Management	For	For
12	Re-elect Simon Wolfson as Director	Management	For	For
13	Reappoint Ernst & Young LLP as Auditors and Authorise Their Remuneration	Management	For	For
14	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
15	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
16	Authorise Market Purchase	Management	For	For
17	Authorise Off-Market Purchase	Management	For	For
18	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

NIPPON TELEGRAPH & TELEPHONE CORP. MEETING DATE:  JUN 22, 2012
TICKER:  9432       SECURITY ID:  J59396101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 70	Management	For	For
2.1	Elect Director Miura, Satoshi	Management	For	For
2.2	Elect Director Unora, Hiro	Management	For	For
2.3	Elect Director Katayama, Yasuyoshi	Management	For	For
2.4	Elect Director Watanabe, Hiroki	Management	For	For
2.5	Elect Director Shinohara, Hiromichi	Management	For	For
2.6	Elect Director Sakai, Yoshikiyo	Management	For	For
2.7	Elect Director Kobayashi, Mitsuyoshi	Management	For	For
2.8	Elect Director Shimada, Akira	Management	For	For
2.9	Elect Director Tsujigami, Hiroshi	Management	For	For
2.10	Elect Director Okuno, Tsunehisa	Management	For	For
2.11	Elect Director Shirai, Katsuhiko	Management	For	For
2.12	Elect Director Sakakibara, Sadayuki	Management	For	For
3.1	Appoint Statutory Auditor Kosaka, Kiyoshi	Management	For	For
3.2	Appoint Statutory Auditor Ochiai, Seiichi	Management	For	For

OBIC CO LTD MEETING DATE:  JUN 28, 2012
TICKER:  4684       SECURITY ID:  J5946V107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 175	Management	For	For
2	Approve Annual Bonus Payment to Directors and Statutory Auditors	Management	For	For

ORIX CORP. MEETING DATE:  JUN 25, 2012
TICKER:  8591       SECURITY ID:  J61933123
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Miyauchi, Yoshihiko	Management	For	For
1.2	Elect Director Inoe, Makoto	Management	For	For
1.3	Elect Director Urata, Haruyuki	Management	For	For
1.4	Elect Director Nishina, Hiroaki	Management	For	For
1.5	Elect Director Kojima, Kazuo	Management	For	For
1.6	Elect Director Yamaya, Yoshiyuki	Management	For	For
1.7	Elect Director Umaki, Tamio	Management	For	For
1.8	Elect Director Takeuchi, Hirotaka	Management	For	For
1.9	Elect Director Sasaki, Takeshi	Management	For	For
1.10	Elect Director Tsujiyama, Eiko	Management	For	For
1.11	Elect Director Robert Feldman	Management	For	For
1.12	Elect Director Niinami, Takeshi	Management	For	For
1.13	Elect Director Usui, Nobuaki	Management	For	For

ORKLA ASA MEETING DATE:  NOV 03, 2011
TICKER:  ORK       SECURITY ID:  R67787102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Special Dividend of NOK 5.00 per Share	Management	For	Did Not Vote

ORKLA ASA MEETING DATE:  APR 19, 2012
TICKER:  ORK       SECURITY ID:  R67787102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports; Approve Allocation of Income and Dividend of NOK 2.50 per Share	Management	For	Did Not Vote
2.1	Receive Information on Remuneration Policy and Other Terms of Employment for Executive Management	Management	None	None
2.2	Approve Remuneration Policy And Other Terms of Employment For Executive Management	Management	For	Did Not Vote
2.3	Approve Guidelines for Incentive-Based Compensation for Executive Management	Management	For	Did Not Vote
3	Receive Company's Corporate Governance Statement	Management	None	None
4	Approve NOK 12.5 Million Reduction in Share Capital via Share Cancellation	Management	For	Did Not Vote
5a	Authorize Repurchase of Shares for Use in Employee Incentive Programs	Management	For	Did Not Vote
5b	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	Management	For	Did Not Vote
6	Authorize Company to Call EGM with Two Weeks' Notice	Management	For	Did Not Vote
7a	Reelect Andresen, Kreutzer, Bjerke, Pettersson, Waersted, Windfelt, Svarva, Mejdell, Blystad, Selte, Venold, and Brautaset as Members of Corporate Assembly; Elect Gleditsch, and Rydning as New Members of Corporate Assembly	Management	For	Did Not Vote
7b	Reelect Hokholt, Bjorn, and Berdal as Deputy Members of Corporate Assembly; Elect Houg, Hagen, and Ideboen as New Deputy Members of Corporate Assembly	Management	For	Did Not Vote
8	Reelect Idar Kreutzer (Chair), Olaug Svarva, and Leiv Askvig as Members of Nominating Committee	Management	For	Did Not Vote
9	Approve Remuneration of Members of Corporate Assembly in the Amount of NOK 137,000 per Year for Chairman, NOK 34,000 per Year for Vice-Chairman and NOK 7,000 per Meeting Attended for Other Members	Management	For	Did Not Vote
10	Approve Remuneration for Nomination Committee Work in the Amount of NOK 7,000 per Meeting for the Chair and NOK 5,000 per Meeting for Other Members	Management	For	Did Not Vote
11	Approve Remuneration of Auditors	Management	For	Did Not Vote

PERNOD RICARD MEETING DATE:  NOV 15, 2011
TICKER:  RI       SECURITY ID:  F72027109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Accept Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income and Dividends of EUR 1.44 per Share	Management	For	For
4	Approve Auditors' Special Report on Related-Party Transactions	Management	For	For
5	Ratify Appointment of Laurent Burelle as Director	Management	For	For
6	Reelect Nicole Bouton as Director	Management	For	Against
7	Renew Appointment of Deloitte et Associes as Auditor	Management	For	For
8	Renew Appointment of BEAS as Alternate Auditor	Management	For	For
9	Approve Remuneration of Directors in the Aggregate Amount of EUR 875,000	Management	For	For
10	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	Against
11	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
12	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 205 Million	Management	For	For
13	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 61 Million	Management	For	For
14	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above	Management	For	For
15	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	Management	For	For
16	Authorize Capital Increase of Up to 15 Percent of Issued Capital for Future Exchange Offers	Management	For	For
17	Approve Issuance of Securities Convertible into Debt	Management	For	For
18	Authorize Capitalization of Reserves of Up to EUR 205 Million for Bonus Issue or Increase in Par Value	Management	For	For
19	Approve Employee Stock Purchase Plan	Management	For	For
20	Authorize Board to Issue Free Warrants with Preemptive Rights During a Public Tender Offer or Share Exchange	Management	For	Against
21	Amend Article 18 of Bylaws Re: Directors Length of Term	Management	For	For
22	Authorize Filing of Required Documents/Other Formalities	Management	For	For

PPR MEETING DATE:  APR 27, 2012
TICKER:  PP       SECURITY ID:  F7440G127
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Approve Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income and Dividends of EUR 3.50 per Share	Management	For	For
4	Reelect Luca Cordero Di Montezemolo as Director	Management	For	For
5	Reelect Jean-Pierre Denis as Director	Management	For	For
6	Reelect Philippe Lagayette as Director	Management	For	For
7	Elect Jochen Zeitz as Director	Management	For	For
8	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
9	Authorize Issuance of Warrants (BSAAR) Without Preemptive Rights up to 0.5 Percent of Issued Share Capital Reserved for Employees and Corporate Officers	Management	For	For
10	Approve Employee Stock Purchase Plan	Management	For	For
11	Authorize Filing of Required Documents/Other Formalities	Management	For	For

PRUDENTIAL PLC MEETING DATE:  MAY 17, 2012
TICKER:  PRU       SECURITY ID:  G72899100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend	Management	For	For
4	Elect Alexander Johnston as Director	Management	For	For
5	Elect Kaikhushru Nargolwala as Director	Management	For	For
6	Re-elect Keki Dadiseth as Director	Management	For	For
7	Re-elect Sir Howard Davies as Director	Management	For	For
8	Re-elect Robert Devey as Director	Management	For	For
9	Re-elect John Foley as Director	Management	For	For
10	Re-elect Michael Garrett as Director	Management	For	For
11	Re-elect Ann Godbehere as Director	Management	For	For
12	Re-elect Paul Manduca as Director	Management	For	For
13	Re-elect Harvey McGrath as Director	Management	For	For
14	Re-elect Michael McLintock as Director	Management	For	For
15	Re-elect Nicolaos Nicandrou as Director	Management	For	For
16	Re-elect Barry Stowe as Director	Management	For	For
17	Re-elect Tidjane Thiam as Director	Management	For	For
18	Re-elect Lord Turnbull as Director	Management	For	For
19	Re-elect Michael Wells as Director	Management	For	For
20	Reappoint KPMG Audit plc as Auditors	Management	For	For
21	Authorise Board to Fix Remuneration of Auditors	Management	For	For
22	Authorise EU Political Donations and Expenditure	Management	For	For
23	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
24	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
25	Approve International Savings-Related Share Option Scheme for Non-Employees 2012	Management	For	For
26	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
27	Authorise Market Purchase	Management	For	For
28	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

PT BANK RAKYAT INDONESIA (PERSERO) TBK MEETING DATE:  SEP 28, 2011
TICKER:  BBRI       SECURITY ID:  Y0697U112
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Commissioners and/or Directors	Management	For	Abstain

PT SEMEN GRESIK (PERSERO) TBK MEETING DATE:  OCT 19, 2011
TICKER:  SMGR       SECURITY ID:  Y7142G168
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Directors	Management	For	Abstain

RED ELECTRICA CORPORACION SA MEETING DATE:  APR 18, 2012
TICKER:  REE       SECURITY ID:  E42807102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Directors' Report for FY 2011	Management	For	For
2	Accept Consolidated Financial Statements and Directors' Report for FY 2011	Management	For	For
3	Approve Allocation of Income and Dividends of EUR 2.21 Per Share	Management	For	For
4	Approve Discharge of Directors	Management	For	For
5.1	Reelect Jose Folgado Blanco as Director	Management	For	For
5.2	Elect Alfredo Parra Garcia-Moliner as Director	Management	For	For
5.3	Elect Franciso Ruiz Jimenez as Director	Management	For	For
5.4	Elect Fernando Fernandez Mendez de Andes as Director	Management	For	For
5.5	Elect Paloma Sendin de Caceres as Director	Management	For	For
5.6	Elect Carmen Gomez de Barreda Tous de Monsalve as Director	Management	For	For
5.7	Elect Juan Iranzo Martin as Director	Management	For	For
6	Renew Appointment of PricewaterhouseCoopers as Auditor	Management	For	For
7.1	Amend Articles 11, 12, 13, 15, 17, 17 bis, 21, and 32 of Bylaws	Management	For	Against
7.2	Amend Article 34 of Bylaws	Management	For	For
8	Amend Articles 5, 6, 8, 10, 15.4, 15.5, 15.8, 15.9, and 15.11 of General Meeting Regulations	Management	For	Against
9.1	Authorize Share Repurchase of up to 10 Percent	Management	For	For
9.2	Approve Stock-for-Salary Scheme	Management	For	For
9.3	Void Previous Share Repurchase Authorization	Management	For	For
10.1	Approve Remuneration Report	Management	For	For
10.2	Approve Remuneration of Directors for FY 2011	Management	For	For
11	Ratify Company's Corporate Web Site	Management	For	For
12	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For
13	Receive 2011 Corporate Governance Report	Management	None	None

REED ELSEVIER PLC MEETING DATE:  APR 25, 2012
TICKER:  REL       SECURITY ID:  G74570121
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend	Management	For	For
4	Reappoint Deloitte LLP as Auditors	Management	For	For
5	Authorise Board to Fix Remuneration of Auditors	Management	For	For
6	Elect David Brennan as Director	Management	For	For
7	Re-elect Mark Armour as Director	Management	For	For
8	Re-elect Mark Elliott as Director	Management	For	For
9	Re-elect Erik Engstrom as Director	Management	For	For
10	Re-elect Anthony Habgood as Director	Management	For	For
11	Re-elect Adrian Hennah as Director	Management	For	For
12	Re-elect Lisa Hook as Director	Management	For	For
13	Re-elect Robert Polet as Director	Management	For	For
14	Re-elect Sir David Reid as Director	Management	For	Against
15	Re-elect Ben van der Veer as Director	Management	For	For
16	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
17	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
18	Authorise Market Purchase	Management	For	For
19	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

REPSOL SA MEETING DATE:  MAY 30, 2012
TICKER:  REP       SECURITY ID:  E8471S130
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Individual and Consolidated Financial Statements and Statutory Reports for FY 2011, Allocation of Income, and Distribution of Dividends	Management	For	For
2	Approve Discharge of Directors	Management	For	For
3	Reelect Deloitte as Auditor of Individual and Consolidated Accounts	Management	For	For
4	Amend Articles of Association and General Meeting Regulations Re: Alignment with Applicable Law	Management	For	For
5	Amend Articles Re: Board of Directors and Corporate Governance	Management	For	For
6	Amend Articles of Association and General Meeting Regulations Re: Conflicts of Interest	Management	For	For
7	Reelect Isidro Faine Casas as Director	Management	For	For
8	Reelect Juan Maria Nin Genova as Director	Management	For	For
9	Approve 2012-2013 Shares-in-lieu-of-Cash Plan	Management	For	For
10	Approve Increase in Capital against Voluntary Reserves	Management	For	For
11	Approve Increase in Capital against Voluntary Reserves	Management	For	For
12	Change Company Name and Amend Article 1 Accordingly	Management	For	For
13	Authorize Issuance of Convertible Bonds, Debentures, Warrants, and Other Debt Securities without Preemptive Rights up to EUR 8.4 Billion	Management	For	For
14	Approve Company's Corporate Web Site	Management	For	For
15	Advisory Vote on Remuneration Report	Management	For	Against
16	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For

ROYAL DUTCH SHELL PLC MEETING DATE:  MAY 22, 2012
TICKER:  RDSB       SECURITY ID:  780259206
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Elect Sir Nigel Sheinwald as Director	Management	For	For
4	Re-elect Josef Ackermann as Director	Management	For	For
5	Re-elect Guy Elliott as Director	Management	For	For
6	Re-elect Simon Henry as Director	Management	For	For
7	Re-elect Charles Holliday as Director	Management	For	For
8	Re-elect Gerard Kleisterlee as Director	Management	For	For
9	Re-elect Christine Morin-Postel as Director	Management	For	For
10	Re-elect Jorma Ollila as Director	Management	For	For
11	Re-elect Linda Stuntz as Director	Management	For	For
12	Re-elect Jeroen van der Veer as Director	Management	For	For
13	Re-elect Peter Voser as Director	Management	For	For
14	Re-elect Hans Wijers as Director	Management	For	For
15	Reappoint PricewaterhouseCoopers LLP as Auditors	Management	For	For
16	Authorise Board to Fix Remuneration of Auditors	Management	For	For
17	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
18	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
19	Authorise Market Purchase of Ordinary Shares	Management	For	For
20	Authorise EU Political Donations and Expenditure	Management	For	For

RWE AG MEETING DATE:  APR 19, 2012
TICKER:  RWE       SECURITY ID:  D6629K109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2011 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 2.00 per Share	Management	For	For
3	Approve Discharge of Management Board for Fiscal 2011	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2011	Management	For	For
5	Ratify PricewaterhouseCoopers AG as Auditors for Fiscal 2012	Management	For	For
6	Ratify PricewaterhouseCoopers AG for the Inspection of the 2012 Mid-Year Report	Management	For	For

SANOFI MEETING DATE:  MAY 04, 2012
TICKER:  SAN       SECURITY ID:  F5548N101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Approve Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income and Dividends of EUR 2.65 per Share	Management	For	For
4	Elect Laurent Attal as Director	Management	For	For
5	Reelect Uwe Bicker as Director	Management	For	For
6	Reelect Jean Rene Fourtou as Director	Management	For	For
7	Reelect Claudie Haignere as Director	Management	For	For
8	Reelect Carole Piwnica as Director	Management	For	For
9	Reelect Klaus Pohle as Director	Management	For	For
10	Appoint Ernst & Young et Autres as Auditor	Management	For	For
11	Appoint Auditex as Alternate Auditor	Management	For	For
12	Ratify Change of Registered Office to 54, rue La Boetie, 75008 Paris and Amend Article 4 of Bylaws Accordingly	Management	For	For
13	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
14	Authorize up to 1.2 Percent of Issued Capital for Use in Restricted Stock Plan	Management	For	For
15	Authorize Filing of Required Documents/Other Formalities	Management	For	For

SANTEN PHARMACEUTICAL CO. LTD. MEETING DATE:  JUN 20, 2012
TICKER:  4536       SECURITY ID:  J68467109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 50	Management	For	For
2.1	Elect Director Kurokawa, Akira	Management	For	For
2.2	Elect Director Nishihata, Toshiaki	Management	For	For
2.3	Elect Director Furukado, Sadatoshi	Management	For	For
2.4	Elect Director Kotani, Noboru	Management	For	For
2.5	Elect Director Okumura, Akihiro	Management	For	For
2.6	Elect Director Katayama, Takayuki	Management	For	For
3	Approve Stock Option Plan	Management	For	For
4	Approve Stock Option Plan	Management	For	For

SEADRILL LIMITED MEETING DATE:  SEP 23, 2011
TICKER:  SDRL       SECURITY ID:  G7945E105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Reelect John Fredriksen as Director	Management	For	Against
2	Reelect Olav Troim as Director	Management	For	Against
3	Reelect Kate Blankenship as Director	Management	For	Against
4	Reelect Kathrine Fredriksen as Director	Management	For	Against
5	Reelect Carl Steen as Director	Management	For	For
6	Approve PricewaterhouseCoopers AS as Auditor and Authorize Board to Fix Their Remuneration	Management	For	For
7	Approve Remuneration of Directors	Management	For	For

SEVEN & I HOLDINGS CO LTD MEETING DATE:  MAY 24, 2012
TICKER:  3382       SECURITY ID:  J7165H108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 33	Management	For	For
2.1	Elect Director Suzuki, Toshifumi	Management	For	For
2.2	Elect Director Murata, Noritoshi	Management	For	For
2.3	Elect Director Goto, Katsuhiro	Management	For	For
2.4	Elect Director Kobayashi, Tsuyoshi	Management	For	For
2.5	Elect Director Ito, Junro	Management	For	For
2.6	Elect Director Takahashi, Kunio	Management	For	For
2.7	Elect Director Shimizu, Akihiko	Management	For	For
2.8	Elect Director Kamei, Atsushi	Management	For	For
2.9	Elect Director Isaka, Ryuichi	Management	For	For
2.10	Elect Director Yamashita, Kunio	Management	For	For
2.11	Elect Director Anzai, Takashi	Management	For	For
2.12	Elect Director Otaka, Zenko	Management	For	For
2.13	Elect Director Okubo, Tsuneo	Management	For	For
2.14	Elect Director Shimizu, Noritaka	Management	For	For
2.15	Elect Director Scott Trevor Davis	Management	For	For
2.16	Elect Director Nonaka, Ikujiro	Management	For	For
3	Appoint Statutory Auditor Nomura, Hideo	Management	For	For
4	Approve Deep Discount Stock Option Plan	Management	For	For

SEVEN BANK LTD MEETING DATE:  JUN 19, 2012
TICKER:  8410       SECURITY ID:  J7164A104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Anzai, Takashi	Management	For	For
1.2	Elect Director Wakasugi, Masatoshi	Management	For	For
1.3	Elect Director Futagoishi, Kensuke	Management	For	For
1.4	Elect Director Funatake, Yasuaki	Management	For	For
1.5	Elect Director Ishiguro, Kazuhiko	Management	For	For
1.6	Elect Director Oizumi, Taku	Management	For	For
1.7	Elect Director Ohashi, Yoji	Management	For	For
1.8	Elect Director Tamura, Toshikazu	Management	For	For
1.9	Elect Director Miyazaki, Yuuko	Management	For	For
1.10	Elect Director Ujiie, Tadahiko	Management	For	For
2	Approve Adjustment to Aggregate Compensation Ceiling for Directors	Management	For	For
3	Approve Deep Discount Stock Option Plan	Management	For	Abstain

SIEMENS AG MEETING DATE:  JAN 24, 2012
TICKER:  SIE       SECURITY ID:  D69671218
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2010/2011 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 3.00 per Share	Management	For	For
3	Approve Discharge of Management Board for Fiscal 2010/2011	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2010/2011	Management	For	For
5	Ratify Ernst & Young GmbH as Auditors for Fiscal 2011/2012	Management	For	For
6	Amend Articles Re: Female Representation on the Supervisory Board	Shareholder	Against	Against

SUMITOMO MITSUI FINANCIAL GROUP, INC. MEETING DATE:  JUN 28, 2012
TICKER:  8316       SECURITY ID:  J7771X109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 50	Management	For	For
2.1	Elect Director Miyata, Koichi	Management	For	For
2.2	Elect Director Kurumatani, Nobuaki	Management	For	For
2.3	Elect Director Yokoyama, Yoshinori	Management	For	For
3.1	Appoint Statutory Auditor Yamaguchi, Yoji	Management	For	For
3.2	Appoint Statutory Auditor Tsuruta, Rokuro	Management	For	For

SUMITOMO REALTY & DEVELOPMENT CO. LTD. MEETING DATE:  JUN 28, 2012
TICKER:  8830       SECURITY ID:  J77841112
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 10	Management	For	For

SVENSKA HANDELSBANKEN MEETING DATE:  MAR 28, 2012
TICKER:  SHBA       SECURITY ID:  W90937181
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	None
2	Elect Sven Unger as Chairman of Meeting	Management	For	Did Not Vote
3	Prepare and Approve List of Shareholders	Management	For	Did Not Vote
4	Approve Agenda of Meeting	Management	For	Did Not Vote
5	Designate Two Inspectors of Minutes of Meeting	Management	For	Did Not Vote
6	Acknowledge Proper Convening of Meeting	Management	For	Did Not Vote
7	Receive Financial Statements and Statutory Reports; Receive Consolidated Financial Statements and Statutory Reports; Receive Board's Report; Receive Auditor's Report; Receive Review by CEO	Management	None	None
8	Approve Financial Statements and Statutory Reports; Approve Consolidated Financial Statements and Statutory Reports	Management	For	Did Not Vote
9	Approve Allocation of Income and Dividends of SEK 9.75 per Share	Management	For	Did Not Vote
10	Approve Discharge of Board and President	Management	For	Did Not Vote
11	Authorize Repurchase of Up to 40 Million Class A and/or Class B Shares and Reissuance of Repurchased Shares	Management	For	Did Not Vote
12	Authorize Repurchase of Up to 2 Percent of Issued Share Capital for the Bank's Trading Book	Management	For	Did Not Vote
13	Determine Number of Members (12) of Board	Management	For	Did Not Vote
14	Determine Number of Auditors (2)	Management	For	Did Not Vote
15	Approve Remuneration of Directors in the Ammount of 3.15 Million for Chairman, EUR 850,000 for Vice Chairmen, and SEK 575,000 for Other Directors; Approve Remuneration for Committee Work; Approve Remuneration of Auditors	Management	For	Did Not Vote
16	Reelect Hans Larsson (Chairman), Anders Nyren, Fredrik Lundberg, Jon Baksaas, Par Boman, Tommy Bylund, Lone Schroder, Jan Johansson, Sverker Martin-Lof, and Bente Rathe as Directors; Elect Ole Johansson and Charlotte Skog as New Directors	Management	For	Did Not Vote
17	Ratify KPMG and Ernst & Young as Auditors	Management	For	Did Not Vote
18	Approve Remuneration Policy And Other Terms of Employment For Executive Management	Management	For	Did Not Vote
19	Approve Proposal Concerning the Appointment of Auditors in Foundations Without Own Management	Management	For	Did Not Vote
20	Close Meeting	Management	None	None

SYDNEY AIRPORT MEETING DATE:  MAY 17, 2012
TICKER:  SYD       SECURITY ID:  Q8808P103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Max Moore-Wilton as a Director	Management	For	For
2	Elect Trevor Gerber as a Director	Management	For	For

SYNGENTA AG MEETING DATE:  APR 24, 2012
TICKER:  SYNN       SECURITY ID:  H84140112
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
1.2	Approve Remuneration Report	Management	For	Did Not Vote
2	Approve Discharge of Board and Senior Management	Management	For	Did Not Vote
3	Approve CHF 63,675 Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	Did Not Vote
4	Approve Allocation of Income and Dividends of CHF 8.00 per Share	Management	For	Did Not Vote
5	Authorize Repurchase of up to Ten Percent of Issued Share Capital	Management	For	Did Not Vote
6	Amend Articles Re: Contributions in Kind	Management	For	Did Not Vote
7.1	Reelect Stefan Borgas as Director	Management	For	Did Not Vote
7.2	Reelect Peggy Bruzelius as Director	Management	For	Did Not Vote
7.3	Reelect David Lawrence as Director	Management	For	Did Not Vote
7.4	Reelect Juerg Witmer as Director	Management	For	Did Not Vote
7.5	Elect Vinita Bali as Director	Management	For	Did Not Vote
7.6	Elect Gunnar Brock as Director	Management	For	Did Not Vote
7.7	Elect Michel Demare as Director	Management	For	Did Not Vote
8	Ratify Ernst & Young AG as Auditors	Management	For	Did Not Vote

T. GARANTI BANKASI A.S. MEETING DATE:  JUL 14, 2011
TICKER:  GARAN       SECURITY ID:  M4752S106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting and Elect Presiding Council of Meeting	Management	For	Did Not Vote
2	Authorize Presiding Council to Sign Minutes of Meeting	Management	For	Did Not Vote
3	Ratify Director Appointment Made During The Year	Management	For	Did Not Vote
4	Amend Articles Re: Board Related	Management	For	Did Not Vote

TELENOR ASA MEETING DATE:  MAY 16, 2012
TICKER:  TEL       SECURITY ID:  R21882106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Notice of Meeting and Agenda	Management	For	Did Not Vote
2	Designate Inspector(s) of Minutes of Meeting	Management	None	None
3	Approve Financial Statements and Statutory Reports; Approve Allocation of Income and Dividends of NOK 5.00 per Share	Management	For	Did Not Vote
4	Approve Remuneration of Auditors	Management	For	Did Not Vote
5	Approve Remuneration Policy And Other Terms of Employment For Executive Management	Management	For	Did Not Vote
6	Approve NOK 289.5 Million Reduction in Share Capital via Cancellation of 22.2 Million Shares and Redemption of 26 Million Shares Owned by the Kingdom of Norway; Amend Articles Accordingly	Management	For	Did Not Vote
7	Authorize Repurchase of up to 80 Million Issued Shares and Cancellation of Repurchased Shares	Management	For	Did Not Vote
8.1	Amend Articles Re: Electronic Voting	Management	For	Did Not Vote
8.2	Amend Articles Re: Nominating Committee	Management	For	Did Not Vote
9	Approve Instructions for Nominating Committee	Management	For	Did Not Vote
10.1	Approve Remuneration of Members of Corporate Assembly	Management	For	Did Not Vote
10.2	Approve Remuneration of Members of Nominating Committee	Management	For	Did Not Vote

TELSTRA CORPORATION LIMITED. MEETING DATE:  OCT 18, 2011
TICKER:  TLS       SECURITY ID:  Q8975N105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
2	Approve the National Broadband Network (NBN) Proposed Transaction	Management	For	For
4.1	Elect John Mullen as Director	Management	For	For
4.2	Elect Catherine Livingstone as Director	Management	For	For
5	Approve the Adoption of the Remuneration Report	Management	For	For

TEVA PHARMACEUTICAL INDUSTRIES LTD. MEETING DATE:  SEP 19, 2011
TICKER:  TEVA       SECURITY ID:  881624209
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Final Dividend	Management	For	For
2.1	Elect Chaim Hurvitz as Director	Management	For	For
2.2	Elect Ory Slonim as Director	Management	For	For
2.3	Elect Dan Suesskind as Director	Management	For	For
3.1	Elect Joseph Nitzani as External Director and Approve His Remuneration	Management	For	For
3.2	Elect Dafna Schwartz as External Director and Approve Her Remuneration	Management	For	For
4	Approve Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Approve Director/Officer Liability and Indemnification Insurance	Management	For	For
6.1	Amend Remuneration of Vice Chairman	Management	For	For
6.2	Approve Reimbursement of Expenses of Board Chairman	Management	For	For

THAI REINSURANCE PUBLIC CO. LTD. MEETING DATE:  APR 25, 2012
TICKER:  THRE       SECURITY ID:  Y8727D166
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Minutes of Previous Meeting	Management	For	For
2	Acknowledge Directors' Report	Management	None	None
3	Approve Financial Statements	Management	For	For
4	Approve Allocation of Income and Omission of Dividend	Management	For	For
5	Approve Remuneration of Directors	Management	For	For
6.1	Elect Gobinath Athappan as Director	Management	For	Did Not Vote
6.2	Elect Suchin Wanglee as Director	Management	For	For
6.3	Elect Chai Sophonpanich as Director	Management	For	Against
6.4	Elect Charuek Kungwanphanich as Director	Management	For	Against
6.5	Elect Chanin Roonsamran as Director	Management	For	Against
6.6	Elect Sara Lamsam as Director	Management	For	Against
7	Approve Ernst & Young Office Ltd. as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
8	Other Business	Management	For	Against

TORAY INDUSTRIES INC. MEETING DATE:  JUN 22, 2012
TICKER:  3402       SECURITY ID:  J89494116
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 5	Management	For	For
2.1	Elect Director Sakakibara, Sadayuki	Management	For	For
2.2	Elect Director Nikkaku, Akihiro	Management	For	For
2.3	Elect Director Koizumi, Shinichi	Management	For	For
2.4	Elect Director Fujikawa, Junichi	Management	For	For
2.5	Elect Director Tanaka, Eizo	Management	For	For
2.6	Elect Director Maruyama, Kazuhiro	Management	For	For
2.7	Elect Director Suzui, Nobuo	Management	For	For
2.8	Elect Director Abe, Koichi	Management	For	For
2.9	Elect Director Hashimoto, Kazushi	Management	For	For
2.10	Elect Director Uchida, Akira	Management	For	For
2.11	Elect Director Onishi, Moriyuki	Management	For	For
2.12	Elect Director Okuda, Shinichi	Management	For	For
2.13	Elect Director Murayama, Ryo	Management	For	For
2.14	Elect Director Yamaguchi, Susumu	Management	For	For
2.15	Elect Director Masuda, Shogo	Management	For	For
2.16	Elect Director Umeda, Akira	Management	For	For
2.17	Elect Director Deguchi, Yuukichi	Management	For	For
2.18	Elect Director Sasaki, Hisae	Management	For	For
2.19	Elect Director Murakami, Hiroshi	Management	For	For
2.20	Elect Director Otani, Hiroshi	Management	For	For
2.21	Elect Director Yoshinaga, Minoru	Management	For	For
2.22	Elect Director Sato, Akio	Management	For	For
2.23	Elect Director Yoshida, Kunihiko	Management	For	For
2.24	Elect Director Fukasawa, Toru	Management	For	For
2.25	Elect Director Oya, Mitsuo	Management	For	For
2.26	Elect Director Hagiwara, Satoru	Management	For	For
3	Appoint Statutory Auditor Fukuchi, Kiyoshi	Management	For	For
4	Appoint Alternate Statutory Auditor Kobayashi, Koichi	Management	For	For
5	Approve Annual Bonus Payment to Directors and Statutory Auditors	Management	For	For

TRANSOCEAN LTD. MEETING DATE:  MAY 18, 2012
TICKER:  RIGN       SECURITY ID:  H8817H100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
2	Appropriation of the Available Earnings for Fiscal Year 2011	Management	For	Did Not Vote
3a	Elect Glyn Barker as Director	Management	For	Did Not Vote
3b	Elect Vanessa C.L. Chang as Director	Management	For	Did Not Vote
3c	Elect Chad Deaton as Director	Management	For	Did Not Vote
3d	Reelect Edward R. Muller as Director	Management	For	Did Not Vote
3e	Reelect Tan Ek Kia as Director	Management	For	Did Not Vote
4	Appointment Of Ernst & Young LLP as Independent Registered Public Accounting Firm for Fiscal Year 2012	Management	For	Did Not Vote
5	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	Did Not Vote

TURKCELL ILETISIM HIZMETLERI AS MEETING DATE:  AUG 11, 2011
TICKER:  TCELL       SECURITY ID:  900111204
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting and Elect Presiding Council of Meeting	Management	For	Did Not Vote
2	Authorize Presiding Council to Sign Minutes of Meeting	Management	For	Did Not Vote
3	Receive Board Report	Management	None	None
4	Receive Internal Audit Report	Management	None	None
5	Receive External Audit Report	Management	None	None
6	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
7	Approve Discharge of Board	Management	For	Did Not Vote
8	Approve Discharge of Auditors	Management	For	Did Not Vote
9	Appoint Internal Statutory Auditors and Approve Their Remuneration	Management	For	Did Not Vote
10.a	Approve Allocation of Income	Management	For	Did Not Vote
10.b	Approve Date of Dividend Distribution	Management	For	Did Not Vote
11	Wishes	Management	None	None
12	Close Meeting	Management	None	None

TURKCELL ILETISIM HIZMETLERI AS MEETING DATE:  OCT 12, 2011
TICKER:  TCELL       SECURITY ID:  900111204
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting and Elect Presiding Council of Meeting	Management	For	For
2	Authorize Presiding Council to Sign Minutes of Meeting	Management	For	For
3	Receive Board Report	Management	None	None
4	Approve Discharge of Board	Management	For	For
5	Elect Directors and Approve Their Remuneration	Management	For	Abstain
6	Receive Internal Audit Report	Management	None	None
7	Receive External Audit Report	Management	None	None
8	Accept Financial Statements	Management	For	For
9	Approve Allocation of Income	Management	For	For
10	Wishes	Management	None	None
11	Close Meeting	Management	None	None

UBS AG MEETING DATE:  MAY 03, 2012
TICKER:  UBSN       SECURITY ID:  H89231338
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
1.2	Approve Remuneration Report	Management	For	Did Not Vote
2	Approve Allocation of Income and Dividends of CHF 0.10 per Share from Capital Contribution Reserves	Management	For	Did Not Vote
3	Approve Discharge of Board and Senior Management	Management	For	Did Not Vote
4.1.1	Reelect Michel Demare as Director	Management	For	Did Not Vote
4.1.2	Reelect David Sidwell as Director	Management	For	Did Not Vote
4.1.3	Reelect Rainer-Marc Frey as Director	Management	For	Did Not Vote
4.1.4	Reelect Ann Godbehere as Director	Management	For	Did Not Vote
4.1.5	Reelect Axel Lehmann as Director	Management	For	Did Not Vote
4.1.6	Reelect Wolfgang Mayrhuber as Director	Management	For	Did Not Vote
4.1.7	Reelect Helmut Panke as Director	Management	For	Did Not Vote
4.1.8	Reelect William Parrett as Director	Management	For	Did Not Vote
4.1.9	Reelect Joseph Yam as Director	Management	For	Did Not Vote
4.2.1	Elect Isabelle Romy as Director	Management	For	Did Not Vote
4.2.2	Elect Beatrice Weder di Mauro as Director	Management	For	Did Not Vote
4.2.3	Elect Axel Weber as Director	Management	For	Did Not Vote
4.3	Ratify Ernst & Young AG as Auditors	Management	For	Did Not Vote
4.4	Ratify BDO AG as Special Auditor	Management	For	Did Not Vote
5	Increase Pool of Conditional Capital by CHF 15.1 Million for Issuance of Stock Options and Other Equity Awards to Employees, Senior Executives, and Members of the Board	Management	For	Did Not Vote
6.1	Amend Articles Re: Contributions in Kind	Management	For	Did Not Vote
6.2	Amend Articles Re: Contributions in Kind	Management	For	Did Not Vote

UNILEVER NV MEETING DATE:  MAY 09, 2012
TICKER:  UNA       SECURITY ID:  N8981F271
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Report of Management Board	Management	None	None
2	Approve Financial Statements and Allocation of Income	Management	For	For
3	Approve Discharge of Management Board	Management	For	For
4	Approve Discharge of Supervisory Board	Management	For	For
5	Reelect P.G.J.M. Polman as CEO to Board of Directors	Management	For	For
6	Relect R.J.M.S. Huet as CFO to Board of Directors	Management	For	For
7	Reelect L.O. Fresco to Board of Directors	Management	For	For
8	Reelect A.M. Fudge to Board of Directors	Management	For	For
9	Reelect C.E. Golden to Board of Directors	Management	For	For
10	Reelect B.E. Grote to Board of Directors	Management	For	For
11	Reelect S.B. Mittal to Board of Directors	Management	For	For
12	Reelect H. Nyasulu to Board of Directors	Management	For	For
13	Reelect M. Rifkind to Board of Directors	Management	For	For
14	Reelect K.J. Storm to Board of Directors	Management	For	For
15	Reelect M. Treschow to Board of Directors	Management	For	For
16	Reelect P.S. Walsh to Board of Directors	Management	For	For
17	Amend Articles of Association	Management	For	For
18	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
19	Approve Authorization to Cancel Ordinary Shares	Management	For	For
20	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	Management	For	For
21	Ratify PricewaterhouseCoopers as Auditors	Management	For	For
22	Allow Questions and Close Meeting	Management	None	None

UNITED OVERSEAS BANK LIMITED MEETING DATE:  APR 26, 2012
TICKER:  U11       SECURITY ID:  V96194127
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Adopt Financial Statements and Directors' and Auditors' Reports	Management	For	For
2	Declare Final Dividend	Management	For	For
3	Approve Directors' Fees of SGD 1.7 Million for 2011	Management	For	For
4	Approve Fee of SGD 2.2 Million to the Chairman of the Bank for the Period from Jan. 2011 to Dec. 2011.	Management	For	For
5	Reappoint Ernst & Young LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
6	Reelect Wong Meng Meng as Director	Management	For	For
7	Reelect Cheng Jue Hiang Willie as Director	Management	For	For
8	Reelect Hsieh Fu Hua as Director	Management	For	For
9	Reelect Wee Cho Yaw as Director	Management	For	For
10	Reelect Cham Tao Soon as Director	Management	For	For
11	Reelect Thein Reggie as Director	Management	For	For
12	Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights	Management	For	For
13	Approve Issuance of Shares Pursuant to the UOB Scrip Dividend Scheme	Management	For	For
14	Approve Issuance of Preference Shares	Management	For	For

UNITED OVERSEAS BANK LIMITED MEETING DATE:  APR 26, 2012
TICKER:  U11       SECURITY ID:  V96194127
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Authorize Share Repurchase Program	Management	For	For

USS CO., LTD. MEETING DATE:  JUN 26, 2012
TICKER:  4732       SECURITY ID:  J9446Z105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 134	Management	For	For
2.1	Elect Director Ando, Yukihiro	Management	For	For
2.2	Elect Director Tamura, Fumihiko	Management	For	For
2.3	Elect Director Hara, Shigeo	Management	For	For
2.4	Elect Director Seta, Dai	Management	For	For
2.5	Elect Director Masuda, Motohiro	Management	For	For
2.6	Elect Director Gono, Eiji	Management	For	For
2.7	Elect Director Mishima, Toshio	Management	For	For
2.8	Elect Director Yamanaka, Masafumi	Management	For	For
2.9	Elect Director Ikeda, Hiromitsu	Management	For	For
2.10	Elect Director Akase, Masayuki	Management	For	For
2.11	Elect Director Okada, Hideo	Management	For	For
2.12	Elect Director Hayashi, Isamu	Management	For	For
2.13	Elect Director Madono, Satoru	Management	For	For
2.14	Elect Director Sato, Koji	Management	For	For
3	Approve Takeover Defense Plan (Poison Pill)	Management	For	Against

VEDANTA RESOURCES PLC MEETING DATE:  JUL 27, 2011
TICKER:  VED       SECURITY ID:  G9328D100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	Against
3	Approve Final Dividend	Management	For	For
4	Re-elect Navin Agarwal as Director	Management	For	For
5	Re-elect Naresh Chandra as Director	Management	For	For
6	Re-elect Aman Mehta as Director	Management	For	For
7	Reappoint Deloitte LLP as Auditors	Management	For	For
8	Authorise Board to Fix Remuneration of Auditors	Management	For	For
9	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
10	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
11	Authorise Market Purchase	Management	For	For
12	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

VIRGIN MEDIA INC. MEETING DATE:  JUN 12, 2012
TICKER:  VMED       SECURITY ID:  92769L101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Neil Berkett	Management	For	For
1.2	Elect Director Steven Simmons	Management	For	For
1.3	Elect Director Doreen Toben	Management	For	For
1.4	Elect Director George Zoffinger	Management	For	For
2	Ratify Auditors	Management	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For

VODAFONE GROUP PLC MEETING DATE:  JUL 26, 2011
TICKER:  VOD       SECURITY ID:  92857W209
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Elect Gerard Kleisterlee as Director	Management	For	For
3	Re-elect John Buchanan as Director	Management	For	For
4	Re-elect Vittorio Colao as Director	Management	For	For
5	Re-elect Michel Combes as Director	Management	For	For
6	Re-elect Andy Halford as Director	Management	For	For
7	Re-elect Stephen Pusey as Director	Management	For	For
8	Elect Renee James as Director	Management	For	For
9	Re-elect Alan Jebson as Director	Management	For	For
10	Re-elect Samuel Jonah as Director	Management	For	For
11	Re-elect Nick Land as Director	Management	For	For
12	Re-elect Anne Lauvergeon as Director	Management	For	For
13	Re-elect Luc Vandevelde as Director	Management	For	For
14	Re-elect Anthony Watson as Director	Management	For	For
15	Re-elect Philip Yea as Director	Management	For	For
16	Approve Final Dividend	Management	For	For
17	Approve Remuneration Report	Management	For	For
18	Reappoint Deloitte LLP as Auditors	Management	For	For
19	Authorise Audit Committee to Fix Remuneration of Auditors	Management	For	For
20	Authorise Issue of Equity with Pre-emptive Rights	Management	For	Against
21	Authorise Issue of Equity without Pre-emptive Rights	Management	For	Against
22	Authorise Market Purchase	Management	For	For
23	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

VOLKSWAGEN AG (VW) MEETING DATE:  APR 19, 2012
TICKER:  VOW3       SECURITY ID:  D94523145
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2011 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 3 per Ordinary Share and EUR 3.06 per Preferred Share	Management	For	Did Not Vote
3.1	Approve Discharge of Management Board Member Martin Winterkorn for Fiscal 2011	Management	For	Did Not Vote
3.2	Approve Discharge of Management Board Member Francisco Garcia for Fiscal 2011	Management	For	Did Not Vote
3.3	Approve Discharge of Management Board Member Jochem Heizmann for Fiscal 2011	Management	For	Did Not Vote
3.4	Approve Discharge of Management Board Member Christian Klingler for Fiscal 2011	Management	For	Did Not Vote
3.5	Approve Discharge of Management Board Member Michael Macht for Fiscal 2011	Management	For	Did Not Vote
3.6	Approve Discharge of Management Board Member Horst Neumann for Fiscal 2011	Management	For	Did Not Vote
3.7	Approve Discharge of Management Board Member Hans Poetsch for Fiscal 2011	Management	For	Did Not Vote
3.8	Approve Discharge of Management Board Member Rupert Stadler for Fiscal 2011	Management	For	Did Not Vote
4.1	Approve Discharge of Supervisory Board Member Fredinand Piech for Fiscal 2011	Management	For	Did Not Vote
4.2	Approve Discharge of Supervisory Board Member Berthold Huber for Fiscal 2011	Management	For	Did Not Vote
4.3	Approve Discharge of Supervisory Board Member Hussain Ali Al-Abdulla for Fiscal 2011	Management	For	Did Not Vote
4.4	Approve Discharge of Supervisory Board Member Khalifa Jassim Al-Kuwari for Fiscal 2011	Management	For	Did Not Vote
4.5	Approve Discharge of Supervisory Board Member Joerg Bode for Fiscal 2011	Management	For	Did Not Vote
4.6	Approve Discharge of Supervisory Board Member Annika Falkengren for Fiscal 2011	Management	For	Did Not Vote
4.7	Approve Discharge of Supervisory Board Member Michael Frenzel for Fiscal 2011	Management	For	Did Not Vote
4.8	Approve Discharge of Supervisory Board Member Babette Froehlich for Fiscal 2011	Management	For	Did Not Vote
4.9	Approve Discharge of Supervisory Board Member Hans Gaul for Fiscal 2011	Management	For	Did Not Vote
4.10	Approve Discharge of Supervisory Board Member Juergen Grossmann for Fiscal 2011	Management	For	Did Not Vote
4.11	Approve Discharge of Supervisory Board Member Peter Jacobs for Fiscal 2011	Management	For	Did Not Vote
4.12	Approve Discharge of Supervisory Board Member David McAllister for Fiscal 2011	Management	For	Did Not Vote
4.13	Approve Discharge of Supervisory Board Member Hartmut Meine for Fiscal 2011	Management	For	Did Not Vote
4.14	Approve Discharge of Supervisory Board Member Peter Mosch for Fiscal 2011	Management	For	Did Not Vote
4.15	Approve Discharge of Supervisory Board Member Bernd Osterloh for Fiscal 2011	Management	For	Did Not Vote
4.16	Approve Discharge of Supervisory Board Member Hans Michel Piech for Fiscal 2011	Management	For	Did Not Vote
4.17	Approve Discharge of Supervisory Board Member Fredinand Oliver Porche for Fiscal 2011	Management	For	Did Not Vote
4.18	Approve Discharge of Supervisory Board Member Wolfgang Porsche for Fiscal 2011	Management	For	Did Not Vote
4.19	Approve Discharge of Supervisory Board Member Wolfgang Ritmeier for Fiscal 2011	Management	For	Did Not Vote
4.20	Approve Discharge of Supervisory Board Member Juergen Stumpf for Fiscal 2011	Management	For	Did Not Vote
4.21	Approve Discharge of Supervisory Board Member Bernd Wehlauer for Fiscal 2011	Management	For	Did Not Vote
4.22	Approve Discharge of Supervisory Board Member Thomas Zweibler for Fiscal 2011	Management	For	Did Not Vote
5.1	Elect Ursula Piech to the Supervisory Board	Management	For	Did Not Vote
5.2	Elect Ferdinand Piech to the Supervisory Board	Management	For	Did Not Vote
6	Approve Creation of EUR 110 Million Pool of Capital without Preemptive Rights	Management	For	Did Not Vote
7	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	Management	For	Did Not Vote
8	Ratify PricewaterhouseCoopers as Auditors for Fiscal 2012	Management	For	Did Not Vote

VOLKSWAGEN AG (VW) MEETING DATE:  APR 19, 2012
TICKER:  VOW       SECURITY ID:  D94523103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Creation of EUR 110 Million Pool of Capital without Preemptive Rights	Management	For	Did Not Vote

WESTFIELD GROUP MEETING DATE:  MAY 16, 2012
TICKER:  WDC       SECURITY ID:  Q97062105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
2	Approve the Remuneration Report for the Year Ended Dec. 31, 2011	Management	For	For
3	Elect Peter Goldsmith as a Director	Management	For	For
4	Elect Mark Johnson as a Director	Management	For	For
5	Elect John McFarlane as a Director	Management	For	For
6	Elect Judith Sloan as Director	Management	For	For

WOLSELEY PLC MEETING DATE:  NOV 29, 2011
TICKER:  WOS       SECURITY ID:  G9736L108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend	Management	For	For
4	Elect Tessa Bamford as Director	Management	For	For
5	Elect Michael Clarke as Director	Management	For	For
6	Elect Karen Witts as Director	Management	For	For
7	Re-elect Ian Meakins as Director	Management	For	For
8	Re-elect John Martin as Director	Management	For	For
9	Re-elect Frank Roach as Director	Management	For	For
10	Re-elect Gareth Davis as Director	Management	For	For
11	Re-elect Andrew Duff as Director	Management	For	For
12	Re-elect Michael Wareing as Director	Management	For	For
13	Reappoint PricewaterhouseCoopers LLP as Auditors	Management	For	For
14	Authorise Board to Fix Remuneration of Auditors	Management	For	For
15	Authorise EU Political Donations and Expenditure	Management	For	Against
16	Authorise Issue of Equity with Pre-emptive Rights	Management	For	Against
17	Authorise Issue of Equity without Pre-emptive Rights	Management	For	Against
18	Authorise Market Purchase	Management	For	For
19	Approve Employee Share Purchase Plan 2011	Management	For	For
20	Approve International Sharesave Plan 2011	Management	For	For

ZURICH INSURANCE GROUP AG MEETING DATE:  MAR 29, 2012
TICKER:  ZURN       SECURITY ID:  H9870Y105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
1.2	Approve Remuneration Report	Management	For	Did Not Vote
2.1	Approve Allocation of Income and Omission of Dividends	Management	For	Did Not Vote
2.2	Approve Transfer of CHF 2.5 Billion from Capital Contribution Reserves to Free Reserves and Dividend of CHF 17.00 per Share	Management	For	Did Not Vote
3	Approve Discharge of Board and Senior Management	Management	For	Did Not Vote
4	Extend Duration of Existing CHF 1 Million Pool of Capital without Preemptive Rights	Management	For	Did Not Vote
5.1	Change Company Name to Zurich Insurance Group AG	Management	For	Did Not Vote
5.2	Amend Corporate Purpose	Management	For	Did Not Vote
6.1.1	Elect Alison Carnwath as Director	Management	For	Did Not Vote
6.1.2	Elect Rafael del Pino as Director	Management	For	Did Not Vote
6.1.3	Reelect Josef Ackermann as Director	Management	For	Did Not Vote
6.1.4	Reelect Thomas Escher as Director	Management	For	Did Not Vote
6.1.5	Reelect Don Nicolaisen as Director	Management	For	Did Not Vote
6.2	Ratify PricewaterhouseCoopers AG as Auditors	Management	For	Did Not Vote

VOTE SUMMARY REPORT
FIDELITY TOTAL EMERGING MARKETS FUND
07/01/2011 - 06/30/2012

Note:  The Security ID will be the CUSIP (Committee on Uniform Securities Identification Procedures) when available. When CUSIP is not available, an alternate identifier, e.g., CINS, will be provided.

ABSA GROUP LTD MEETING DATE:  MAY 03, 2012
TICKER:  ASA       SECURITY ID:  ZAE000067237
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for the Year Ended 31 December 2011	Management	For	For
2	Reappoint PricewaterhouseCoopers Inc and Ernst & Young Inc as Auditors of the Company with John Bennett and Emilio Pera as the Designated Auditors Respectively	Management	For	For
3	Re-elect Garth Griffin as Director	Management	For	For
4	Re-elect Shauket Fakie as Director	Management	For	For
5	Re-elect Mohamed Husain as Director	Management	For	For
6	Re-elect David Hodnett as Director	Management	For	For
7	Re-elect Eduardo Mondlane Jr as Director	Management	For	For
8	Re-elect Brand Pretorius as Director	Management	For	For
9	Re-elect Johan Willemse as Director	Management	For	For
10	Elect Ivan Ritossa as Director	Management	For	For
11	Elect Peter Matlare as Director	Management	For	For
12	Place Authorised but Unissued Shares under Control of Directors	Management	For	For
13	Approve Remuneration Policy	Management	For	For
14	Approve Long Term Incentive Plan	Management	For	For
15	Approve Remuneration of Non-Executive Directors for the Period 1 May 2012 to 30 April 2013	Management	For	For
16	Approve Financial Assistance to Any Person as Envisaged in Section 44 of the Companies Act	Management	For	For
17	Approve Financial Assistance to Related or Inter-related Company or Corporation	Management	For	For
18	Authorise Repurchase of Up to Ten Percent of Issued Share Capital	Management	For	For
19	Adopt New Memorandum of Incorporation	Management	For	For

ADVANCED SEMICONDUCTOR ENGINEERING INC. MEETING DATE:  JUN 21, 2012
TICKER:  2311       SECURITY ID:  TW0002311008
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2011 Business Operations Report and Financial Statements	Management	For	For
2	Approve Plan on 2011 Profit Distribution	Management	For	For
3	Approve the Issuance of New Shares by Capitalization of 2011 Profit	Management	For	For
4	Approve the Issuance of Convertible Bonds via Overseas Private Placement	Management	For	For
5	Approve to Amend Procedures Governing the Acquisition or Disposal of Assets	Management	For	For
6	Approve Amendment to Rules and Procedure for Election of Directors and Supervisors	Management	For	For
7	Approve to Amend Rules and Procedures Regarding Shareholder's General Meeting	Management	For	For
8	Amend the Articles of Association	Management	For	For
9.1	Elect Jason C.S. Chang, a Representative of ASE Enterprises Limited, with Shareholder No.1, as Director	Shareholder	None	Against
9.2	Elect Richard H.P. Chang, with Shareholder No.3, as Director	Shareholder	None	Against
9.3	Elect Tien Wu, a Representative of ASE Enterprises Limited, with Shareholder No.1, as Director	Shareholder	None	Against
9.4	Elect Joseph Tung, a Representative of ASE Enterprises Limited, with Shareholder No.1, as Director	Shareholder	None	Against
9.5	Elect Raymond Lo, a Representative of J&R Holding Ltd., with Shareholder No.654960, as Director	Shareholder	None	Against
9.6	Elect Jeffery Chen, a Representative of J&R Holding Ltd., with Shareholder No.654960, as Director	Shareholder	None	Against
9.7	Elect Rutherford Chang, with Shareholder No.372564, as Director	Shareholder	None	Against
9.8	Elect Shen-Fu Yu as Independent Director	Shareholder	For	For
9.9	Elect Ta-Lin Hsu as Independent Director	Shareholder	For	For
9.10	Elect Yen-Yi Tseng, a Representative of Hung Ching Development & Construction Co., Ltd., with Shareholder No.61233, as Supervisor	Shareholder	None	For
9.11	Elect David Pan, a Representative of Hung Ching Development & Construction Co., Ltd., with Shareholder No.61233, as Supervisor	Shareholder	None	For
9.12	Elect Tien-Szu Chen, a Representative of Hung Ching Development & Construction Co., Ltd., with Shareholder No.61233, as Supervisor	Shareholder	None	For
9.13	Elect Chun-Che Lee, a Representative of Hung Ching Development & Construction Co., Ltd., with Shareholder No.61233, as Supervisor	Shareholder	None	For
9.14	Elect Jerry Chang, with Shareholder No.526826, as Supervisor	Shareholder	None	For
10	Approve Release of Restrictions of Competitive Activities of Newly Elected Directors	Management	For	For
11	Transact Other Business (Non-Voting)	Management	None	None

AFRICAN BANK INVESTMENTS LTD MEETING DATE:  FEB 07, 2012
TICKER:  ABL       SECURITY ID:  ZAE000030060
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Mojankunyane Gumbi as Director	Management	For	For
2	Elect Nomalizo Langa-Royds as Director	Management	For	For
3	Elect Jacobus Koolen as Director	Management	For	For
4	Re-elect Robert Symmonds as Director	Management	For	For
5	Reappoint Deloitte & Touche as Auditors of the Company and Mgcinisihlalo Jordan as the Designated Auditor	Management	For	For
6	Approve Remuneration Policy	Management	For	Against
1	Approve Remuneration Payable to Non-Executive Directors	Management	For	For
2	Amend Memorandum of Incorporation Re: Meetings of Members	Management	For	For
3	Amend Memorandum of Incorporation Re: Electronic Participation at Meetings of Members	Management	For	For
4	Amend Memorandum of Incorporation Re: Accounts and Records	Management	For	For
5	Amend Memorandum of Incorporation Re: Notices of Meetings	Management	For	For
6	Amend Memorandum of Incorporation Re: Use of Electronic Media	Management	For	For
7	Amend Memorandum of Incorporation Re: Correction of Technical Matters	Management	For	For
8	Adopt Consolidated Version of Memorandum of Incorporation	Management	For	For
9	Approve Financial Assistance to Related or Inter-related Companies and Corporations	Management	For	For
10	Approve Financial Assistance to Either or Both of Eyomhlaba Investment Holdings Ltd and Hlumisa Investment Holdings Ltd (BEE Companies)	Management	For	For
11	Authorise Repurchase of Up to Three Percent of Issued Share Capital	Management	For	For
7	Authorise Board to Ratify and Execute Approved Resolutions	Management	For	For

AGUAS ANDINAS S.A. MEETING DATE:  APR 17, 2012
TICKER:  AGUAS-A       SECURITY ID:  P4171M125
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept External Auditor's Reports, Annual Report and Financial Statements for Fiscal Year 2011	Management	For	For
2	Approve Allocation of Income and Dividends for Fiscal Year 2011	Management	For	For
3	Approve Dividend Policy	Management	For	For
4	Receive Special Auditors' Report Regarding Related-Party Transactions	Management	None	None
5	Elect External Auditors for Fiscal Year 2012	Management	For	For
6	Designate Risk Assessment Companies for Fiscal Year 2012	Management	For	For
7	Approve Remuneration of Directors for Fiscal Year 2012	Management	For	For
8	Present Report Re: Expenses for Board of Directors During Fiscal Year 2011	Management	For	For
9	Approve Remuneration and Budget for Directors' Committee for Fiscal Year 2012	Management	For	For
10	Present Report Re: Directors Committee Expenses During Fiscal Year 2011	Management	For	For
11	Designate Newspaper to Publish Meeting Announcements	Management	For	For
12	Other Business (Voting)	Management	For	Against

AIRASIA BHD MEETING DATE:  JUN 21, 2012
TICKER:  AIRASIA       SECURITY ID:  MYL5099OO006
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve First and Final Dividend of MYR 0.05 Per Share	Management	For	For
3	Approve Remuneration of Directors	Management	For	For
4	Elect Anthony Francis Fernandes as Director	Management	For	Against
5	Elect Kamarudin Bin Meranun as Director	Management	For	Against
6	Elect Leong Sonny @ Leong Khee Seong as Director	Management	For	For
7	Approve PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
8	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
9	Amend Articles of Association	Management	For	For

AIRASIA BHD MEETING DATE:  JUN 21, 2012
TICKER:  AIRASIA       SECURITY ID:  MYL5099OO006
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Implementation of Shareholders' Mandate for Recurrent Related Party Transactions	Management	For	For

AJISEN (CHINA) HOLDINGS LTD. MEETING DATE:  MAY 17, 2012
TICKER:  00538       SECURITY ID:  KYG0192S1093
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports (Voting)	Management	For	For
2	Approve Final Dividend and Special Dividend	Management	For	For
3a1	Reelect Poon Ka Man, Jason as Director	Management	For	Against
3a2	Reelect Katsuaki Shigemitsu as Director	Management	For	Against
3a3	Reelect Wong Hin Sun, Eugene as Director	Management	For	Against
3b	Authorize Board to Fix Remuneration of Directors	Management	For	Abstain
4	Reappoint Deloitte Touche Tohmatsu as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5a	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
5b	Authorize Share Repurchase Program	Management	For	For
5c	Authorize Reissuance of Repurchased Shares	Management	For	For

AMERICA MOVIL S.A.B. DE C.V. MEETING DATE:  APR 25, 2012
TICKER:  AMXL       SECURITY ID:  02364W105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Directors for Series L Shares	Management	For	Abstain
2	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For

AMOREPACIFIC GROUP INC. MEETING DATE:  MAR 23, 2012
TICKER:  002790       SECURITY ID:  KR7002790004
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements, Appropriation of Income and Dividend of KRW 2,000 per Common Share and KRW 2,050 per Preferred Share	Management	For	For
2.1	Elect Two Inside Directors (Bundled)	Management	For	For
2.2	Elect Son Young-Chul as Outside Director	Management	For	For
3	Approve Total Remuneration of Inside Directors and Outside Director	Management	For	For
4	Authorize Board to Fix Remuneration of Internal Auditor	Management	For	For

ANGLOGOLD ASHANTI LTD MEETING DATE:  MAY 10, 2012
TICKER:  ANG       SECURITY ID:  ZAE000043485
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Reappoint Ernst & Young Inc as Auditors of the Company	Management	For	For
2	Elect Nozipho January-Bardill as Director	Management	For	For
3	Elect Rodney Ruston as Director	Management	For	For
4	Re-elect Bill Nairn as Director	Management	For	For
5	Re-elect Wiseman Nkuhlu as Director	Management	For	For
6	Re-elect Wiseman Nkuhlu as Member of the Audit and Corporate Governance Committee	Management	For	For
7	Re-elect Frank Arisman as Member of the Audit and Corporate Governance Committee	Management	For	For
8	Re-elect Rhidwaan Gasant as Member of the Audit and Corporate Governance Committee	Management	For	For
9	Elect Nozipho January-Bardill as Member of the Audit and Corporate Governance Committee	Management	For	For
10	Place Authorised but Unissued Shares under Control of Directors	Management	For	For
11	Authorise Board to Issue Shares for Cash up to a Maximum of Five Percent of Issued Share Capital	Management	For	For
12	Approve Remuneration Policy	Management	For	For
13	Approve Increase in Non-executive Directors Fees	Management	For	For
14	Approve Increase in Non-executive Directors Fees for Board Committee Meetings	Management	For	For
15	Authorise Repurchase of Up to Five Percent of Issued Share Capital	Management	For	For

ANHANGUERA EDUCACIONAL PARTICIPACOES S.A MEETING DATE:  APR 30, 2012
TICKER:  AEDU3       SECURITY ID:  BRAEDUACNOR9
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011	Management	For	For
2	Approve Capital Budget for Upcoming Fiscal Year	Management	For	For
3	Elect Director	Management	For	Against
4	Approve Remuneration of Company's Management	Management	For	For
5	Elect Fiscal Council Members and Approve their Remuneration	Management	For	For

ANHANGUERA EDUCACIONAL PARTICIPACOES S.A MEETING DATE:  MAY 31, 2012
TICKER:  AEDU3       SECURITY ID:  BRAEDUACNOR9
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles Re: Board Meetings	Management	For	For
2	Amend Articles Re: Novo Mercado Regulations	Management	For	For
3	Amend Articles Re: Convertible Debentures	Management	For	For
4	Amend Corporate Purpose	Management	For	For

AQUARIUS PLATINUM LIMITED MEETING DATE:  NOV 25, 2011
TICKER:  AQP       SECURITY ID:  BMG0440M1284
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect David Dix as Director	Management	For	For
2	Elect William Purves as Director	Management	For	For
3	Authorize Share Repurchase Program	Management	For	For
4	Ratify the Issue of Shares Under the Afarak Acquisition	Management	For	For
5	Approve Amendment to Bylaws	Management	For	For
6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
7	Ratify Auditors	Management	For	For

AREZZO INDUSTRIA E COMERCIO SA MEETING DATE:  JAN 31, 2012
TICKER:  ARZZ3       SECURITY ID:  BRARZZACNOR3
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Agreement to Absorb Allmaness Calcados Ltda, Shoes For U Comercio de Calcados e Acessorios Ltda, Schutz Shoes Design Comercio de Calcados Ltda, and ZZAF Industria e Comercio de Calcados Ltda	Management	For	For
2	Appoint Independent Firm to Appraise Proposed Absorptions	Management	For	For
3	Approve Independent Firm's Appraisal	Management	For	For
4	Approve Absorption of Allmaness Calcados Ltda, Shoes For U Comercio de Calcados e Acessorios Ltda, Schutz Shoes Design Comercio de Calcados Ltda, and ZZAF Industria e Comercio de Calcados Ltda	Management	For	For
5.1	Amend Article 3	Management	For	For
5.2	Amend Article 13	Management	For	For
5.3	Amend Article 13, paragraph 3	Management	For	For
5.4	Amend Articles 21, 37, 38, 40, 41, 43, and 44	Management	For	For
5.5	Remove Article 51	Management	For	For

AREZZO INDUSTRIA E COMERCIO SA MEETING DATE:  APR 24, 2012
TICKER:  ARZZ3       SECURITY ID:  BRARZZACNOR3
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011	Management	For	For
2	Approve Allocation of Income and Dividends	Management	For	For
3	Approve Capital Budget for Upcoming Fiscal Year	Management	For	For
4	Approve Remuneration of Company's Management	Management	For	For

AREZZO INDUSTRIA E COMERCIO SA MEETING DATE:  APR 24, 2012
TICKER:  ARZZ3       SECURITY ID:  BRARZZACNOR3
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Article 38	Management	For	For

AREZZO INDUSTRIA E COMERCIO SA MEETING DATE:  MAY 25, 2012
TICKER:  ARZZ3       SECURITY ID:  BRARZZACNOR3
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Stock Option Plan	Management	For	Against

ASIA CEMENT CORPORATION MEETING DATE:  JUN 20, 2012
TICKER:  1102       SECURITY ID:  TW0001102002
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2011 Business Operations Report and Financial Statements	Management	For	For
2	Approve Plan on 2011 Profit Distribution	Management	For	For
3	Approve the Issuance of New Shares by Capitalization of 2011 Profit	Management	For	For
4	Approve to Amend Procedures Governing the Acquisition or Disposal of Assets	Management	For	For
5	Transact Other Business (Non-Voting)	Management	None	None

ASIA PACIFIC SYSTEMS INC MEETING DATE:  JAN 16, 2012
TICKER:  054620       SECURITY ID:  KR7054620000
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Spin-Off Agreement	Management	For	For
2	Amend Articles of Incorporation	Management	For	For

ASIA PACIFIC SYSTEMS INC MEETING DATE:  MAR 19, 2012
TICKER:  054620       SECURITY ID:  KR7054620000
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements	Management	For	For
2	Change Company Name	Management	For	For
3	Elect Three Inside Directors and One Non-Independent Non-Executive Director (Bundled)	Management	For	Against
4	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For
5	Authorize Board to Fix Remuneration of Internal Auditor	Management	For	For

ASML HOLDING NV MEETING DATE:  APR 25, 2012
TICKER:  ASML       SECURITY ID:  NL0006034001
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	None
2	Discuss the Company's Business, Financial Situation and Sustainability	Management	None	None
3	Adopt Financial Statements and Statutory Reports	Management	For	For
4	Approve Discharge of Management Board	Management	For	For
5	Approve Discharge of Supervisory Board	Management	For	For
6	Receive Explanation on Company's Reserves and Dividend Policy	Management	None	None
7	Approve Dividends of EUR 0.46 Per Share	Management	For	For
8	Approve Performance Share Arrangement According to Remuneration Policy 2010	Management	For	For
9	Approve the Numbers of Stock Options, Respectively Shares, for Employees	Management	For	For
10	Notification of the Intended Extension of the Appointment Term of E. Meurice to the Management Board	Management	None	None
11a	Reelect O. Bilous to Supervisory Board	Management	For	For
11b	Reelect F.W. Frohlich to Supervisory Board	Management	For	For
11c	Reelect A.P.M. van der Poel to Supervisory Board	Management	For	For
12	Announcement of Retirement of Supervisory Board Members H.C.J. van den Burg, P.F.M. van der Meer Mohr, W.T. Siegle, J.W.B. Westerburgen and W.H. Ziebart by Rotation in 2013	Management	None	None
13	Ratify Deloitte Accountants as Auditors	Management	For	For
14a	Grant Board Authority to Issue Shares Up To 5 Percent of Issued Capital	Management	For	For
14b	Authorize Board to Exclude Preemptive Rights from Issuance under Item 14a	Management	For	For
14c	Grant Board Authority to Issue Shares Up To 5 Percent in Case of Takeover/Merger and Restricting/Excluding Preemptive Rights	Management	For	For
14d	Authorize Board to Exclude Preemptive Rights from Issuance under Item 14c	Management	For	For
15a	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
15b	Authorize Additionnal Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
16	Authorize Cancellation of Repurchased Shares	Management	For	For
17	Other Business (Non-Voting)	Management	None	None
18	Close Meeting	Management	None	None

ASPEN PHARMACARE HOLDINGS LTD MEETING DATE:  DEC 01, 2011
TICKER:  APN       SECURITY ID:  ZAE000066692
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for the Year Ended 30 June 2011	Management	For	For
2.1	Re-elect Roy Andersen as Director	Management	For	Against
2.2	Re-elect Sindi Zilwa as Director	Management	For	For
2.3	Re-elect Chris Mortimer as Director	Management	For	Against
3	Reappoint PricewaterhouseCoopers Inc as Auditors of the Company and Eric MacKeown as the Audit Partner	Management	For	For
4.1	Re-elect John Buchanan as Member of the Audit Committee	Management	For	For
4.2	Re-elect Roy Andersen as Member of the Audit Committee	Management	For	For
4.3	Re-elect Sindi Zilwa as Member of the Audit Committee	Management	For	For
5	Place Authorised but Unissued Shares under Control of Directors	Management	For	For
6	Approve Remuneration Policy	Management	For	For
7	Authorise Board to Ratify and Execute Approved Resolutions	Management	For	For
1	Approve Remuneration of Non-Executive Directors for the Year Ending 30 June 2012	Management	For	For
2	Approve Financial Assistance to Pharmacare Ltd in Favour of Nedbank Ltd in Respect of Term Loan Agreement	Management	For	For
3	Approve Financial Assistance to Pharmacare Ltd in Favour of ABSA Bank Ltd in Respect of Term Loan Agreement	Management	For	For
4	Approve Financial Assistance to Related or Inter-related Company	Management	For	For
5	Authorise Repurchase of Up to 20 Percent of Issued Share Capital	Management	For	For

AXIATA GROUP BHD. MEETING DATE:  MAY 23, 2012
TICKER:  AXIATA       SECURITY ID:  MYL6888OO001
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend of MYR 0.15 Per Share	Management	For	For
3	Elect Azman Haji Mokhtar as Director	Management	For	For
4	Elect David Lau Nai Pek as Director	Management	For	For
5	Elect Kenneth Shen as Director	Management	For	For
6	Approve Remuneration of Directors	Management	For	For
7	Approve PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
8	Approve Implementation of Shareholders' Mandate for Recurrent Related Party Transactions	Management	For	For
1	Amend Articles of Association as Set Out in Section 3 and Section A of Appendix II of the Circular to Shareholders Dated April 30, 2012	Management	For	For

AYGAZ AS MEETING DATE:  APR 05, 2012
TICKER:  AYGAZ       SECURITY ID:  TRAAYGAZ91E0
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting and Elect Presiding Council of Meeting	Management	For	Did Not Vote
2	Accept Financial Statements and Receive Statutory Reports	Management	For	Did Not Vote
3	Approve Discharge of Board and Auditors	Management	For	Did Not Vote
4	Approve Allocation of Income	Management	For	Did Not Vote
5	Amend Company Articles	Management	For	Did Not Vote
6	Elect Directors	Management	For	Did Not Vote
7	Appoint Internal Statutory Auditors	Management	For	Did Not Vote
8	Approve Remuneration Policy	Management	For	Did Not Vote
9	Approve Remuneration of Directors and Internal Auditors	Management	For	Did Not Vote
10	Ratify External Auditors	Management	For	Did Not Vote
11	Grant Permission for Board Members to Engage in Commercial Transactions with Company and Be Involved with Companies with Similar Corporate Purpose	Management	For	Did Not Vote
12	Receive Information on Related Party Transactions	Management	None	None
13	Receive Information on Profit Distribution Policy	Management	None	None
14	Receive Information on Company Disclosure Policy	Management	None	None
15	Receive Information on Charitable Donations	Management	None	None
16	Receive Information on the Guarantees, Pledges, and Mortgages Provided by the Company to Third Parties	Management	None	None
17	Authorize Presiding Council to Sign Minutes of Meeting	Management	For	Did Not Vote
18	Wishes	Management	None	None

B2W COMPANHIA GLOBAL DE VAREJO MEETING DATE:  APR 30, 2012
TICKER:  BTOW3       SECURITY ID:  BRBTOWACNOR8
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles	Management	For	For
2	Amend Corporate Purpose	Management	For	For
3	Amend Articles to Reflect Cancellation of Treasury Shares	Management	For	For
4	Consolidate Bylaws	Management	For	For

B2W COMPANHIA GLOBAL DE VAREJO MEETING DATE:  APR 30, 2012
TICKER:  BTOW3       SECURITY ID:  BRBTOWACNOR8
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011	Management	For	For
2	Approve Remuneration of Executive Officers, Non-Executive Directors, and Fiscal Council Members	Management	For	Abstain

BANCO DO BRASIL S.A. MEETING DATE:  APR 26, 2012
TICKER:  BBAS3       SECURITY ID:  BRBBASACNOR3
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011	Management	For	For
2	Approve Allocation of Income and Dividends	Management	For	For
3	Elect Fiscal Council Members	Management	For	For
4	Approve Remuneration of Fiscal Council Members	Management	For	For
5	Approve Remuneration of Executive Officers and Non-Executive Directors	Management	For	For

BANCO DO BRASIL S.A. MEETING DATE:  APR 26, 2012
TICKER:  BBAS3       SECURITY ID:  BRBBASACNOR3
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles Re: Board of Directors and Statutory Audit Committee	Management	For	For
2	Amend Articles Re: Compensation Committee	Management	For	For
3	Amend Article 32	Management	For	For
4	Amend Articles Re: Novo Mercado Regulations	Management	For	For

BANCO ESTADO DO RIO GRANDE DO SUL SA MEETING DATE:  APR 30, 2012
TICKER:  BRSR6       SECURITY ID:  BRBRSRACNPB4
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011	Management	For	For
2.1	Approve Allocation of Income and Dividends	Management	For	For
2.2	Ratify Interest on Capital Stock Payments	Management	For	For
2.3	Ratify Dividends	Management	For	For
2.4	Approve Extraordinary Dividends	Management	For	For
3	Approve Capital Budget for Upcoming Fiscal Year	Management	For	For
4	Elect Director	Management	For	For
5	Elect Fiscal Council	Management	For	For
6	Approve Remuneration of Executive Officers, Non-Executive Directors, and Fiscal Council Members	Management	For	For

BANGKOK BANK PUBLIC CO. LTD MEETING DATE:  APR 12, 2012
TICKER:  BBL       SECURITY ID:  TH0001010014
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Minutes of Previous Meeting	Management	For	For
2	Acknowledge Operating Results Report	Management	None	None
3	Acknowledge Audit Committee's Report	Management	None	None
4	Approve Financial Statements	Management	For	For
5	Approve Allocation of Income and Dividend of THB 6.00 Per Share	Management	For	For
6.1	Elect Mongkolchaleam Yugala as Director	Management	For	For
6.2	Elect Amorn Chandarasomboon as Director	Management	For	Against
6.3	Elect Kosit Panpiemras as Director	Management	For	Against
6.4	Elect Deja Tulananda as Director	Management	For	Against
6.5	Elect Chartsiri Sophonpanich as Director	Management	For	Against
6.6	Elect Suvarn Thansathit as Director	Management	For	Against
7	Acknowledge Remuneration of Directors	Management	None	None
8	Approve Deloitte Touche Tohmatsu Jaiyos Audit Co., Ltd. as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
9	Other Business	Management	For	Against

BANK SAINT PETERSBURG MEETING DATE:  APR 28, 2012
TICKER:  BSPB       SECURITY ID:  RU0009100945
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Meeting Procedures	Management	For	For
2	Approve Annual Report, Financial Statements, and Allocation of Income	Management	For	For
3	Approve Dividends	Management	For	For
4	Approve Remuneration of Directors	Management	For	For
5	Approve Reimbursement of Expenses of Directors	Management	For	For
6	Approve Related-Party Transaction	Management	For	For
7	Ratify Auditor	Management	For	For
8.1	Elect Olga Babikova as Member of Audit Commission	Management	For	For
8.2	Elect Tatiana Voronova as Member of Audit Commission	Management	For	For
8.3	Elect Elena Duryagina as Member of Audit Commission	Management	For	For
8.4	Elect Nikolay Lokay as Member of Audit Commission	Management	For	For
8.5	Elect Aleksander Chernyh as Member of Audit Commission	Management	For	For
9	Fix Number of Directors	Management	For	For
10.1	Elect Susan Gail Buyske as Director	Management	None	For
10.2	Elect Andrey Bychkov as Director	Management	None	For
10.3	Elect Maxim Vorobyev as Director	Management	None	Against
10.4	Elect Vladimir Gariugin as Director	Management	None	Against
10.5	Elect Andrey Ibragimov as Director	Management	None	Against
10.6	Elect Elena Ivannikova as Director	Management	None	Against
10.7	Elect Felix Karmazinov as Director	Management	None	Against
10.8	Elect Nina Kukuruzova as Director	Management	None	Against
10.9	Elect Indrek Neivelt as Director	Management	None	For
10.10	Elect Alexander Pustovalov as Director	Management	None	For
10.11	Elect Alexander Savelyev as Director	Management	None	Against
10.12	Elect Dmitry Troitskiy as Director	Management	None	Against
11	Amend Charter	Management	For	For
12	Authorize Company Representative to Register Amended Charter With State Bank of Russia	Management	For	For

BANPU PCL MEETING DATE:  APR 05, 2012
TICKER:  BANPU       SECURITY ID:  TH0148010018
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Minutes of Previous Meeting	Management	For	For
2	Acknowledge Performance Report and Approve Directors' Report	Management	For	For
3	Accept Financial Statements	Management	For	For
4	Approve Allocation of Income and Dividend of THB 21 Per Share	Management	For	For
5.1a	Elect Vitoon Vongkusolkit as Director	Management	For	Against
5.1b	Elect Anothai Techamontrikul as Director	Management	For	Against
5.1c	Elect Ongart Auapinyakul as Director	Management	For	Against
5.1d	Elect Verajet Vongkusolkit as Director	Management	For	Against
5.2a	Elect Rawi Corsiri as Director	Management	For	Against
5.2b	Elect Teerana Bhongmakapat as Director	Management	For	For
5.3	Approve Remuneration of Directors	Management	For	For
6	Approve Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
7	Authorize Issuance of Debentures	Management	For	For
8	Other Business	Management	None	None

BANRO CORPORATION MEETING DATE:  JUN 29, 2012
TICKER:  BAA       SECURITY ID:  CA0668001039
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect John A. Clarke, Peter N. Cowley, Arnold T. Kondrat, Richard J. Lachcik, Bernard R. van Rooyen, and Simon F.W. Village as Directors	Management	For	Withhold
2	Approve Deloitte & Touche LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
3	Re-approve Stock Option Plan	Management	For	For

BELLE INTERNATIONAL HOLDINGS LTD MEETING DATE:  MAY 29, 2012
TICKER:  01880       SECURITY ID:  KYG097021045
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Declare Final Dividend	Management	For	For
3	Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
4a1	Reelect Tang Yiu as Non-Executive Director	Management	For	Against
4a2	Reelect Sheng Baijiao as Executive Director	Management	For	Against
4a3	Reelect Ho Kwok Wah, George as Independent Non-Executive Director	Management	For	For
4b	Authorize Board to Fix Remuneration of Directors	Management	For	Abstain
5	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
7	Authorize Reissuance of Repurchased Shares	Management	For	For

BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD. MEETING DATE:  APR 24, 2012
TICKER:  BEZQ       SECURITY ID:  IL0002300114
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for 2011	Management	None	None
2	Approve Auditors and Authorize Board to Fix Their Remuneration, Report on Audit Fees	Management	For	For
3.1	Reelect Shaul Elovitz as Director	Management	For	For
3.2	Reelect Ohr Elovitz as Director	Management	For	For
3.3	Reelect Orana Elovitz-Feld as Director	Management	For	For
3.4	Reelect Aryeh Saban as Director	Management	For	For
3.5	Reelect Eldad Ben-Moshe as Director	Management	For	For
3.6	Reelect Amiqam Shorer as Director	Management	For	For
3.7	Reelect Palix Cohen as Director	Management	For	For
3.8	Reelect Rami Namkin as Director	Management	For	For
3.9	Reelect Yehoshua Rosenzweig as Director	Management	For	For
4	Approve Dividends	Management	For	For
5	Approve Director Bonus	Management	For	For
6	Approve Transaction with a Related Party	Management	For	For
6a	Indicate Personal Interest in Proposed Agenda Item	Management	None	Against
7	Approve Transaction with a Related Party	Management	For	For
7a	Indicate Personal Interest in Proposed Agenda Item	Management	None	Against

BIOSTIME INTERNATIONAL HOLDINGS LTD MEETING DATE:  APR 30, 2012
TICKER:  01112       SECURITY ID:  KYG112591014
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports (Voting)	Management	For	For
2a	Approve Final Dividend of HK$0.27 Per Ordinary Share	Management	For	For
2b	Approve Special Dividend of HK$0.33 Per Ordinary Share	Management	For	For
3a1	Reelect Wu Xiong as a Non-Executive Director	Management	For	For
3a2	Reelect Luo Yun as a Non-Executive Director	Management	For	For
3a3	Reelect Chen Fufang as a Non-Executive Director	Management	For	For
3a4	Reelect Ngai Wai Fung as an Independent Non-Executive Director	Management	For	For
3a5	Reelect Tan Wee Seng as an Independent Non-Executive Director	Management	For	For
3a6	Reelect Xiao Baichun as an Independent Non-Executive Director	Management	For	For
3b	Authorize Board to Fix Remuneration of Directors	Management	For	Abstain
4	Reappoint Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
7	Authorize Reissuance of Repurchased Shares	Management	For	For

BLUE LABEL TELECOMS LTD MEETING DATE:  NOV 22, 2011
TICKER:  5TP       SECURITY ID:  ZAE000109088
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Specific Authority for the Repurchase by the Company of the Microsoft Shares	Management	For	For
1	Authorise Board to Ratify and Execute Approved Resolutions	Management	For	For
2	Approve Remuneration of Non-Executive Directors for the Period 1 June 2011 to 31 May 2012	Management	For	For
3	Authorise Repurchase of Up to 20 Percent of Issued Share Capital	Management	For	For
4	Approve Financial Assistance to Related or Inter-related Company or Corporation	Management	For	For
2	Accept Financial Statements and Statutory Reports for the Year Ended 31 May 2011	Management	For	For
3.1	Re-elect Mark Pamensky as Director	Management	For	Against
3.2	Re-elect David Rivkind as Director	Management	For	Against
4	Reappoint PricewaterhouseCoopers Inc as Auditors and Eben Gerryts as the Individual Registered Auditor	Management	For	For
5.1	Re-elect Joe Mthimunye as Chairman of the Audit, Risk and Compliance Committee	Management	For	For
5.2	Re-elect Gary Harlow as Member of the Audit, Risk and Compliance Committee	Management	For	For
5.3	Re-elect Neil Lazarus as Member of the Audit, Risk and Compliance Committee	Management	For	For
6	Approve Remuneration Policy	Management	For	For
7	Place Authorised but Unissued Shares under Control of Directors	Management	For	For
8	Authorise Board to Issue Shares for Cash up to a Maximum of 15 Percent of Issued Share Capital	Management	For	For

BR PROPERTIES SA MEETING DATE:  MAR 29, 2012
TICKER:  BRPR3       SECURITY ID:  BRBRPRACNOR9
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Acquisition Agreement between the Company and One Properties S.A.	Management	For	For
2	Appoint Independent Firm to Appraise Proposed Acquisition	Management	For	For
3	Approve Independent Firm's Appraisal	Management	For	For
4	Approve Acquisition of One Properties S.A.	Management	For	For
5	Amend Articles to Reflect Changes in Capital and Novo Mercado Regulations	Management	For	For
6	Consolidate Bylaws	Management	For	For
7	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For
8	Elect Directors	Management	For	Against

BR PROPERTIES SA MEETING DATE:  APR 30, 2012
TICKER:  BRPR3       SECURITY ID:  BRBRPRACNOR9
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011	Management	For	For
2	Approve Allocation of Income and Dividends	Management	For	For
3	Approve Remuneration of Company's Management	Management	For	For

BR PROPERTIES SA MEETING DATE:  APR 30, 2012
TICKER:  BRPR3       SECURITY ID:  BRBRPRACNOR9
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Ratify the Acquisition of Ventura Brasil Empreendimentos Imobiliarios Ltda.	Management	For	For

BRASKEM S.A MEETING DATE:  APR 27, 2012
TICKER:  BRKM5       SECURITY ID:  BRBRKMACNPA4
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011	Management	For	For
2	Approve Allocation of Income and Dividends	Management	For	For
3	Elect Directors, Chairman and Vice-Chairman	Management	For	For
4	Elect Fiscal Council Members	Management	For	For
5	Approve Remuneration of Company's Management	Management	For	Abstain

BW OFFSHORE LIMITED MEETING DATE:  MAY 09, 2012
TICKER:  BWO       SECURITY ID:  BMG1190N1002
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Confirm Notice of Meeting	Management	None	None
2	Receive Financial Statements and Statutory Reports; Receive Auditor's Report	Management	None	None
3.1	Fix Number of Directors at Ten	Management	For	Did Not Vote
3.2	Fix Number of Deputy Directors at Two	Management	For	Did Not Vote
4a	Reelect Ronny Langeland as Director	Management	For	Did Not Vote
4b	Reelect Andreas Sohmen-Pao as Director	Management	For	Did Not Vote
4c	Reelect Maarten Scholten as Director	Management	For	Did Not Vote
4d	Reelect Helmut Sohmen as Director	Management	For	Did Not Vote
4e	Reelect Christophe Pettenati-Auziere as Director	Management	For	Did Not Vote
4f	Reelect Carine Ihenacho as Director	Management	For	Did Not Vote
4g	Reelect Michael Smyth as Deputy Director to Helmut Sohmen	Management	For	Did Not Vote
4h	Reelect Michael Smyth as Deputy Director to Andreas Sohmen-Pao	Management	For	Did Not Vote
5	Authorize Board to Fill Vacancies	Management	For	Did Not Vote
6	Approve Remuneration of Directors in the Amount of USD 80,000 for the Chairman, USD 75,000 for the Vice chairman, and USD 60,000 for Other Directors; Approve Fees for Committee Work	Management	For	Did Not Vote
7	Ratify Ernst and Young as Auditors	Management	For	Did Not Vote

BYD COMPANY LTD. MEETING DATE:  JUN 08, 2012
TICKER:  01211       SECURITY ID:  CNE100000296
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Report of the Board of Directors	Management	For	For
2	Approve Report of the Supervisory Committee	Management	For	For
3	Approve Financial Statements	Management	For	For
4	Approve Annual Report	Management	For	For
5	Approve Profit Distribution Plan	Management	For	For
6	Appoint Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
7	Approve Compliance Manual in Relation to Connected Transactions	Management	For	For
8	Approve Compliance Manual in Relation to Independent Directors	Management	For	For
9	Approve Management System for the Use of Funds Raised	Management	For	For
10	Approve Rules for the Selection and Appointment of Accountants' Firm	Management	For	For
11	Approve Provision of Guarantees by the Group	Management	For	For
12	Approve Expansion of the Scope of Business	Management	For	For
13	Amend Articles of Association of the Company	Management	For	For
14	Approve Rules of Procedures of Shareholders' General Meetings	Management	For	For
15	Approve Rules of Procedures of Meetings of the Board of Directors	Management	For	For
16	Approve Rules of Procedures of Meetings of the Supervisory Committee	Management	For	For
17	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
18	Approve Issuance by BYD Electronic (International) Company Limited of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For

CATCHER TECHNOLOGY CO., LTD. MEETING DATE:  JUN 13, 2012
TICKER:  2474       SECURITY ID:  TW0002474004
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2011 Business Operations Report and Financial Statements	Management	For	For
2	Approve Plan on 2011 Profit Distribution	Management	For	For
3	Approve Capital Increase by Issuance of New Share or Domestic and Overseas Convertible Corporate Bonds	Management	For	For
4	Approve to Amend Rules and Procedures Regarding Shareholder's General Meeting	Management	For	For
5	Approve to Amend Procedures Governing the Acquisition or Disposal of Assets	Management	For	For
6.1	Elect Allen Hung, a Representative of Kai-Yi Investment Co., Ltd. with Shareholder Number 6 as Director	Shareholder	For	Against
6.2	Elect Michael Yeh, a Representative of Kai-Yi Investment Co., Ltd. with Shareholder Number 6 as Director	Shareholder	For	Against
6.3	Elect William Yang with Shareholder Number 72 as Director	Shareholder	For	Against
6.4	Elect Tsorng-Juu Liang with Shareholder Number 37929 as Director	Shareholder	For	Against
6.5	Elect Ming-Long Wang with ID Number C100552048 as Director	Shareholder	For	Against
6.6	Elect Janice Lin with Shareholder Number 9 as Supervisor	Shareholder	For	For
6.7	Elect Wen-Chieh Huang with Shareholder Number 26941 as Supervisor	Shareholder	For	For
6.8	Elect Jiunn-Rong Chen with ID Number D120885450 as Supervisor	Shareholder	For	For
7	Approve Release of Restrictions of Competitive Activities of Directors	Management	For	For
8	Amend the Articles of Association	Management	For	For

CEMEX S.A.B. DE C.V. MEETING DATE:  FEB 23, 2012
TICKER:  CX       SECURITY ID:  151290889
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
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	Management	For	For
2	Approve Allocation of Income	Management	For	For
3	Authorize Increase in Variable Portion of Capital via Capitalization of Reserves and Issuance of Treasury Shares	Management	For	For
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	Management	For	Abstain
5	Elect Directors, and Chairmen and Members of the Audit, Corporate Practices and Finance Committees	Management	For	Abstain
6	Approve Remuneration of Directors and Members of the Audit, Corporate Practices and Finance Committees	Management	For	For
7	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	Management	For	For

CEZ A.S. MEETING DATE:  JUN 26, 2012
TICKER:  BAACEZ       SECURITY ID:  CZ0005112300
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting; Elect Meeting Chairman and Other Meeting Officials	Management	For	For
2	Receive Management Board Report on Company's Operations and State of Its Assets in Fiscal 2011	Management	None	None
3	Receive Supervisory Board Report	Management	None	None
4	Receive Audit Committee Report	Management	None	None
5	Approve Financial Statements and Consolidated Financial Statements	Management	For	For
6	Approve Allocation of Income	Management	For	For
7	Ratify Auditor	Management	For	For
8	Amend Articles of Association	Management	For	Against
9	Approve Volume of Charitable Donations	Management	For	For
10	Recall and Elect Supervisory Board Members	Management	For	For
11	Recall and Elect Members of Audit Committee	Management	For	For
12	Approve Contracts on Performance of Functions with Members of Supervisory Board	Management	For	For
13	Approve Contracts for Performance of Functions of Audit Committee Members	Management	For	For
14	Approve Contract of Contribution of Part of Enterprise Power Plant Pocerady to Subsidiary Elektrarna Pocerady	Management	For	For
15	Approve Contract of Contribution of Part of Enterprise EVI Heat Distribution and District Networks to Subsidiary Teplarenska CEZ	Management	For	For
16	Close Meeting	Management	None	None

CHECK POINT SOFTWARE TECHNOLOGIES LTD. MEETING DATE:  JUN 07, 2012
TICKER:  CPW       SECURITY ID:  M22465104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Reelect Directors	Management	For	For
2	Reelect External Directors	Management	For	For
2a	Indicate Personal/Controlling Interest in Proposed Agenda Item	Management	None	Against
3	Approve Auditors and Authorize Board to Fix Their Remuneration; Review Consolidated Financial Statements	Management	For	For
4	Approve Compensation of Chairman/CEO Including Option Grant	Management	For	For
4a	Indicate Personal Interest in Proposed Agenda Item	Management	None	Against
5	Reauthorize Board Chairman to Serve as CEO	Management	For	For
5a	Indicate Personal/Controlling Interest in Proposed Agenda Item	Management	None	Against

CHENG UEI PRECISION INDUSTRY CO. LTD. MEETING DATE:  JUN 12, 2012
TICKER:  2392       SECURITY ID:  TW0002392008
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2011 Business Operations Report and Financial Statements	Management	For	For
2	Approve Plan on 2011 Profit Distribution	Management	For	For
3	Approve the Issuance of New Shares by Capitalization of Distributable Earnings and Staff Bonus	Management	For	For
4	Amend the Articles of Association	Management	For	For
5	Approve to Amend Procedures Governing the Acquisition or Disposal of Assets	Management	For	For

CHINA COMMUNICATIONS CONSTRUCTION CO., LTD. MEETING DATE:  JUN 06, 2012
TICKER:  01800       SECURITY ID:  CNE1000002F5
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Report of Directors	Management	For	For
2	Approve Report of Supervisory Committee	Management	For	For
3	Accept Financial Statements and Statutory Reports	Management	For	For
4	Reappoint PricewaterhouseCoopers as International Auditors and PricewaterhouseCoopers Zhong Tian CPAs Limited Company as Domestic Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Approve Profit Distribution Plan and Dividend Distribution Plan	Management	For	For
6	Approve Future Shareholders' Return Plan	Management	For	For
7	Approve CCCC (Shantou) East-Coast New City Investment Co. Ltd. Applying for Bank Loan and the Company Providing Guarantee to Such Bank Loan	Management	For	For
8	Approve Issuance of Domestic Corporate Bonds	Management	For	For
9	Amend Articles of Association of the Company	Management	For	For
10	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
11	Approve Estimated Cap for the Internal Guarantees of the Group in 2012	Shareholder	For	For

CHINA COMMUNICATIONS SERVICES CORP. LTD. MEETING DATE:  DEC 30, 2011
TICKER:  00552       SECURITY ID:  CNE1000002G3
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Revised Annual Caps Under the Supplies Procurement Services Framework Agreement	Management	For	For

CHINA COMMUNICATIONS SERVICES CORP. LTD. MEETING DATE:  JUN 28, 2012
TICKER:  00552       SECURITY ID:  CNE1000002G3
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Profit Distribution Proposal and Payment of Final Dividend	Management	For	For
3	Reappoint KPMG and KPMG Huazhen as International and Domestic Auditors, Respectively, and Authorize Board to Fix Their Remuneration	Management	For	For
4a	Reelect Li Ping as Executive Director and Authorize Board to Fix His Remuneration	Management	For	For
4b	Reelect Zheng Qibao as Executive Director and Authorize Board to Fix His Remuneration	Management	For	For
4c	Reelect Yuan Jianxing as Executive Director and Authorize Board to Fix His Remuneration	Management	For	For
4d	Reelect Hou Rui as Executive Director and Authorize Board to Fix Her Remuneration	Management	For	For
4e	Reelect Liu Aili as Non-Executive Director and Authorize Board to Fix His Remuneration	Management	For	For
4f	Reelect Zhang Junan as Non-Executive Director and Authorize Board to Fix His Remuneration	Management	For	For
4g	Reelect Wang Jun as Independent Non-Executive Director and Authorize Board to Fix His Remuneration	Management	For	For
4h	Reelect Chan Mo Po, Paul as Independent Non-Executive Director and Authorize Board to Fix His Remuneration	Management	For	For
4i	Reelect Zhao Chunjun as Independent Non-Executive Director and Authorize Board to Fix His Remuneration	Management	For	For
4j	Elect Wei Leping as Independent Non-Executive Director and Authorize Board to Fix His Remuneration	Management	For	For
4k	Elect Siu Wai Keung as Independent Non-Executive Director and Authorize Board to Fix His Remuneration	Management	For	For
5a	Reelect Xia Jianghua as Supervisor	Management	For	For
5b	Reelect Hai Liancheng as Supervisor	Management	For	For
5c	Authorize Board to Sign Service Contracts with Each Supervisor and Authorize Supervisory Committee to Determine Supervisor's Remuneration	Management	For	For
6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
7	Authorize Board to Increase Registered Capital of the Company and Amend Articles of Association to Reflect Such Increase	Management	For	For
8	Amend Articles of Association	Shareholder	None	For

CHINA CONSTRUCTION BANK CORPORATION MEETING DATE:  JAN 16, 2012
TICKER:  00939       SECURITY ID:  CNE1000002H1
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Wang Hongzhang as Executive Director	Management	For	For

CHINA CONSTRUCTION BANK CORPORATION MEETING DATE:  JUN 07, 2012
TICKER:  00939       SECURITY ID:  CNE1000002H1
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2011 Report of Board of Directors	Management	For	For
2	Approve 2011 Report of Board of Supervisors	Management	For	For
3	Approve 2011 Final Financial Accounts	Management	For	For
4	Approve 2011 Profit Distribution Plan	Management	For	For
5	Approve 2011 Final Emoluments Distribution Plan for Directors and Supervisors	Management	For	For
6	Approve Budget of 2012 Fixed Assets Investment	Management	For	For
7	Appoint Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
8	Reelect Chen Zuofu as Executive Director	Management	For	For
9	Elect Elaine La Roche as Independent Non-Executive Director	Management	For	For
10	Amend Articles of Association of the Bank	Management	For	For
11	Amend Procedural Rules for Shareholders' General Meeting of the Bank	Management	For	For
12	Amend Procedural Rules for the Board of Directors of the Bank	Management	For	For
13	Amend Procedural Rules for the Board of Supervisors of the Bank	Management	For	For

CHINA MOBILE LIMITED MEETING DATE:  MAY 16, 2012
TICKER:  00941       SECURITY ID:  HK0941009539
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Declare Final Dividend	Management	For	For
3a	Reelect Xi Guohua as Director	Management	For	For
3b	Reelect Sha Yuejia as Director	Management	For	Against
3c	Reelect Liu Aili as Director	Management	For	For
3d	Reelect Frank Wong Kwong Shing as Director	Management	For	For
3e	Reelect Moses Cheng Mo Chi as Director	Management	For	For
4	Reappoint KPMG as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
7	Authorize Reissuance of Repurchased Shares	Management	For	Against

CHINA MOBILE LIMITED MEETING DATE:  MAY 16, 2012
TICKER:  00941       SECURITY ID:  16941M109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Declare Final Dividend	Management	For	For
3a	Reelect Xi Guohua as Director	Management	For	For
3b	Reelect Sha Yuejia as Director	Management	For	Against
3c	Reelect Liu Aili as Director	Management	For	For
3d	Reelect Frank Wong Kwong Shing as Director	Management	For	For
3e	Reelect Moses Cheng Mo Chi as Director	Management	For	For
4	Reappoint KPMG as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
7	Authorize Reissuance of Repurchased Shares	Management	For	Against

CHINA PACIFIC INSURANCE (GROUP) CO., LTD MEETING DATE:  MAY 11, 2012
TICKER:  601601       SECURITY ID:  CNE1000009Q7
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2011 Report of the Board of Directors	Management	For	For
2	Approve 2011 Report of the Board of Supervisors	Management	For	For
3	Approve 2011 Annual Report and Annual Report Summary of A Shares	Management	For	For
4	Approve 2011 Annual Report of H Shares	Management	For	For
5	Approve 2011 Financial Statements Report	Management	For	For
6	Approve 2011 Profit Distribution Plan	Management	For	For
7	Appoint Ernst & Young Hua Ming and Ernst & Young as Auditors	Management	For	For
8	Elect Wu Junhao as Non-Executive Director	Management	For	Against
9	Approve 2011 Due Diligence Report of the Directors	Management	For	For
10	Approve 2011 Report on Performance of Independent Directors	Management	For	For
11	Related Party Transactions Regarding the Trading of Debt Securities Pursuant to the Shanghai Listing Rules	Management	None	None
12	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
13	Amend Articles of Association	Management	For	For
14	Amend Procedural Rules of the Shareholders' General Meeting	Management	For	For

CHINA PETROLEUM & CHEMICAL CORP. MEETING DATE:  MAY 11, 2012
TICKER:  00386       SECURITY ID:  CNE1000002Q2
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Report of the Board of Directors	Management	For	For
2	Accept Report of Supervisors	Management	For	For
3	Accept Financial Statements and Statutory Reports	Management	For	For
4	Approve Plan for Allocating Surplus Common Reserve Funds of RMB 30 Billion from the After-Tax Profits	Management	For	For
5	Approve Profit Distribution Plan for the Year Ended Dec. 31, 2011	Management	For	For
6	Authorize Board to Determine the Interim Profit Distribution Plan for the Year 2012	Management	For	For
7	Reappoint KPMG Huazhen and KPMG as Domestic and Overseas Auditors, Respectively, and Authorize Board to Fix Their Remuneration	Management	For	For
8a1	Elect Fu Chengyu as Director	Management	For	For
8a2	Elect Wang Tianpu as Director	Management	For	For
8a3	Elect Zhang Yaocang as Director	Management	For	For
8a4	Elect Zhang Jianhua as Director	Management	For	For
8a5	Elect Wang Zhigang as Director	Management	For	For
8a6	Elect Cai Xiyou as Director	Management	For	For
8a7	Elect Cao Yaofeng as Director	Management	For	For
8a8	Elect Li Chunguang as Director	Management	For	For
8a9	Elect Dai Houliang as Director	Management	For	For
8a10	Elect Liu Yun as Director	Management	For	For
8b1	Elect Chen Xiaojin as Independent Non-Executive Director	Management	For	For
8b2	Elect Ma Weihua as Independent Non-Executive Director	Management	For	For
8b3	Elect Jiang Xiaoming as Independent Non-Executive Director	Management	For	For
8b4	Elect YanYan as Independent Non-Executive Director	Management	For	For
8b5	Elect Bao Guoming as Independent Non-Executive Director	Management	For	For
9a	Elect Xu Bin as Supervisors	Management	For	For
9b	Elect Geng Limin as Supervisors	Management	For	For
9c	Elect Li Xinjian as Supervisors	Management	For	For
9d	Elect Zou Huiping as Supervisors	Management	For	For
9e	Elect Kang Mingde as Supervisors	Management	For	For
10	Approve Service Contracts with Directors and Supervisors	Management	For	For
11	Authorize Secretary of the Board to Deal with All Procedural Requirements Relating to the Election and Reelection of Directors and Supervisors	Management	For	For
12	Amend Articles of Association of the Company	Management	For	For
13	Authorize Secretary of the Board to Deal with All Procedural Requirements Relating to the Amendments to the Articles of Association of the Company	Management	For	For
14	Authorize Board to Determine the Proposed Plan for Issuance of Debt Financing Instruments	Management	For	For
15	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For

CHINA SUNTIEN GREEN ENERGY CORP LTD. MEETING DATE:  JUN 04, 2012
TICKER:  00956       SECURITY ID:  CNE100000TW9
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Report of the Board of Directors	Management	For	For
2	Approve Report of the Board of Supervisors	Management	For	For
3	Approve Final Accounts	Management	For	For
4	Accept Financial Statements and Statutory Reports	Management	For	For
5	Approve Profit Distribution Plan	Management	For	For
6	Approve Budget Report for the Year Ending Dec. 31, 2012	Management	For	For
7	Reappoint Zhong Lei Certified Public Accountants Co., Ltd. and Ernst & Young as PRC and International Auditors, Respectively, and Authorize Board to Fix Their Remuneration	Management	For	For
8	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against

CHINA TELECOM CORPORATION LTD MEETING DATE:  MAY 30, 2012
TICKER:  00728       SECURITY ID:  CNE1000002V2
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Profit Distribution Proposal for Year Ended Dec. 31, 2011	Management	For	For
3	Reappoint KPMG and KPMG Huazhen as International and Domestic Auditors Respectively and Authorize Board to Fix Their Remuneration	Management	For	For
4	Elect Ke Ruiwen as Director	Management	For	For
5a	Amend Articles Re: Business Scope of the Company	Management	For	For
5b	Amend Articles Re: Change of Name of One of the Domestic Shareholders	Management	For	For
5c	Authorize Any Director to Complete Registration or Filing of the Amendments to the Articles of Association	Management	For	For
6a	Approve Issuance of Debentures	Management	For	For
6b	Authorize Board to Issue Debentures and Determine Specific Terms and Conditions	Management	For	For
7a	Approve Issuance of Company Bonds in the People's Republic of China	Management	For	For
7b	Authorize Board to Issue Company Bonds and Determine Specific Terms and Conditions	Management	For	For
8	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
9	Approve Increase of Registered Capital of the Company and Amend the Articles of Association to Reflect Increase in the Registered Capital under the General Mandate	Management	For	Against

CHINATRUST FINANCIAL HOLDING CO., LTD. MEETING DATE:  JUN 28, 2012
TICKER:  2891       SECURITY ID:  TW0002891009
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2011 Business Operations Report and Financial Statements	Management	For	For
2	Approve Plan on 2011 Profit Distribution	Management	For	For
3	Approve to Amend Rules and Procedures Regarding Shareholder's General Meeting	Management	For	For
4	Approve to Amend Procedures Governing the Acquisition or Disposal of Assets	Management	For	For
5	Approve the Issuance of New Shares by Capitalization of 2011 Profit	Management	For	For
6	Approve to Amend the Articles of Association	Management	For	For
7	Approve Release of Restrictions of Competitive Activities of Directors and Representatives	Management	For	For
8	Transact Other Business	Management	None	None

CHROMA ATE INC. MEETING DATE:  JUN 06, 2012
TICKER:  2360       SECURITY ID:  TW0002360005
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Business Operations Report and Financial Statements	Management	For	For
2	Approve Plan on 2011 Profit Distribution	Management	For	For
3	Amend the Articles of Association	Management	For	For
4	Approve to Amend Procedures Governing the Acquisition or Disposal of Assets	Management	For	For
5	Approve to Amend Trading Procedures Governing Derivatives Products	Management	For	For
6	Elect I-Shih Tseng, a Representative of CHROMA INVESTMENT CO., LTD with Shareholder No.12744, as Director	Shareholder	None	Abstain
7	Approve Release of Restrictions of Competitive Activities of Newly Elected Directors and Their Representatives	Management	For	Abstain

CIA. HERING MEETING DATE:  APR 26, 2012
TICKER:  HGTX3       SECURITY ID:  BRHGTXACNOR9
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011	Management	For	Abstain
2	Approve Capital Budget for Upcoming Fiscal Year	Management	For	For
3	Approve Allocation of Income and Dividends	Management	For	For
4	Approve Remuneration of Executive Officers, Non-Executive Directors, and Advisory Council Members	Management	For	For

CIA. HERING MEETING DATE:  MAY 10, 2012
TICKER:  HGTX3       SECURITY ID:  BRHGTXACNOR9
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles Re: Novo Mercado Regulations	Management	For	For
2	Consolidate Bylaws	Management	For	For

CITADEL CAPITAL SAE MEETING DATE:  MAY 21, 2012
TICKER:  CCAP       SECURITY ID:  EGS73541C012
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Board Report on Company Operations	Management	For	Did Not Vote
2	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
3	Approve Discharge of Chairman and Directors	Management	For	Did Not Vote
4	Approve Remuneration of Directors	Management	For	Did Not Vote
5	Elect Directors (Bundled)	Management	For	Did Not Vote
6	Approve Related Party Transactions	Management	For	Did Not Vote
7	Ratify Auditors and Fix Their Remuneration	Management	For	Did Not Vote
8	Approve Stock Option Plan	Management	For	Did Not Vote
9	Approve Charitable Donations	Management	For	Did Not Vote

CNOOC LTD. MEETING DATE:  MAY 25, 2012
TICKER:  00883       SECURITY ID:  126132109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1a	Accept Financial Statements and Statutory Reports	Management	For	For
1b	Declare Final Dividend	Management	For	For
1c	Reelect Wu Guangqi as Executive Director	Management	For	For
1d	Reelect Wu Zhenfang as Non-Executive Director	Management	For	For
1e	Reelect Tse Hau Yin, Aloysius as Independent Non-Executive Director	Management	For	For
1f	Authorize Board to Fix Remuneration of Directors	Management	For	For
1g	Reappoint Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
2a	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
2b	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
2c	Authorize Reissuance of Repurchased Shares	Management	For	For

COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION MEETING DATE:  JUN 05, 2012
TICKER:  CTSH       SECURITY ID:  192446102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Francisco D'Souza	Management	For	For
2	Elect Director John N. Fox, Jr.	Management	For	For
3	Elect Director Thomas M. Wendel	Management	For	For
4	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
5	Provide Right to Call Special Meeting	Management	For	For
6	Ratify Auditors	Management	For	For
7	Declassify the Board of Directors	Shareholder	Against	For

COMPANHIA DE BEBIDAS DAS AMERICAS - AMBEV MEETING DATE:  APR 27, 2012
TICKER:  AMBV4       SECURITY ID:  20441W203
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011	Management	None	None
2	Approve Allocation of Income and Dividends	Management	None	None
3	Elect Fiscal Council Members and Alternates	Management	For	For
4	Approve Remuneration of Executive Officers, Non-Executive Directors, and Fiscal Council Members	Management	None	None
5	Authorize Capitalization of Fiscal Benefit and Issue New Shares	Management	None	None
6	Authorize Capitalization of Fiscal Benefit without Issuing New Shares	Management	None	None
7	Authorize Capitalization of Reserves without Issuing New Shares	Management	None	None
8	Amend Corporate Purpose	Management	None	None
9	Amend Article 19	Management	None	None
10	Amend Articles 3, 5, and 19, and Consolidate Bylaws	Management	None	None

COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MEETING DATE:  NOV 09, 2011
TICKER:  CSMG3       SECURITY ID:  BRCSMGACNOR5
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Donation of Assets	Management	For	Did Not Vote
2	Approve Transfer of Assets	Management	For	Did Not Vote
3	Approve Loan Agreement	Management	For	Did Not Vote
4	Amend Articles Re: Novo Mercado Regulations	Management	For	Did Not Vote

COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MEETING DATE:  JAN 31, 2012
TICKER:  CSMG3       SECURITY ID:  BRCSMGACNOR5
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Rectify Call for Bids Approved at EGM in 2009 for Execution of Works at Manso River	Management	For	For

COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MEETING DATE:  APR 13, 2012
TICKER:  CSMG3       SECURITY ID:  BRCSMGACNOR5
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011	Management	For	For
2	Approve Allocation of Income and Dividends	Management	For	For
3	Approve Investment Plan for Upcoming Fiscal Year	Management	For	For
4	Elect Directors and Fiscal Council Members	Management	For	For

COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MEETING DATE:  APR 13, 2012
TICKER:  CSMG3       SECURITY ID:  BRCSMGACNOR5
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Remuneration of Executive Officers, Non-Executive Directors, and Fiscal Council Members	Management	For	For
2	Approve Transfer of Assets	Management	For	For
3	Amend Article 6 to Reflect Changes in Capital	Management	For	For

COMPANHIA PARANAENSE DE ENERGIA - COPEL MEETING DATE:  APR 26, 2012
TICKER:  CPLE6       SECURITY ID:  BRCPLEACNPB9
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011	Management	For	For
2	Approve Allocation of Income and Dividends	Management	For	For
3	Amend Article 4	Management	For	For
4	Elect Fiscal Council Members	Management	For	For
5	Approve Remuneration of Executive Officers, Non-Executive Directors, and Fiscal Council Members	Management	For	For
6	Present Information in Accordance with Brazilian Corporate Law	Management	For	For

COMPANHIA PARANAENSE DE ENERGIA - COPEL MEETING DATE:  APR 26, 2012
TICKER:  CPLE6       SECURITY ID:  20441B407
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011	Management	None	None
2	Approve Allocation of Income and Dividends	Management	None	None
3	Amend Article 4	Management	None	None
4	Elect Fiscal Council Members	Management	For	For
5	Approve Remuneration of Executive Officers, Non-Executive Directors, and Fiscal Council Members	Management	None	None
6	Present Information in Accordance with Brazilian Corporate Law	Management	None	None
1	Elect Director	Management	None	None
2	Establish New Executive Office	Management	None	None
3a	Amend Article 1	Management	None	None
3b	Amend Article 6	Management	None	None
3c	Amend Article 11 Re: Nivel 1 Regulations	Management	None	None
3d	Amend Article 15	Management	None	None
3e	Amend Article 7	Management	None	None
3f	Amend Article 20	Management	None	None
3g	Amend Articles 21-28	Management	None	None
3h	Amend Article 29	Management	None	None
3i	Amend Articles 32 and 33	Management	None	None
3j	Amend Article 43	Management	None	None
4	Consolidate Bylaws	Management	None	None

COMPANIA DE MINAS BUENAVENTURA S.A. MEETING DATE:  MAR 26, 2012
TICKER:  BUENAVC1       SECURITY ID:  204448104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Annual Reports	Management	For	For
2	Accept Financial Statements and Statutory Reports	Management	For	For
3	Elect External Auditors for Fiscal Year 2012	Management	For	For
4	Approve Dividends	Management	For	For

COSCO INTERNATIONAL HOLDINGS LTD. MEETING DATE:  MAY 31, 2012
TICKER:  00517       SECURITY ID:  BMG8114Z1014
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3a	Reelect Ye Weilong as Director	Management	For	Against
3b	Reelect Zhang Liang as Director	Management	For	Against
3c	Reelect Wang Wei as Director	Management	For	Against
3d	Reelect Wu Shuxiong as Director	Management	For	Against
3e	Reelect He Jiale as Director	Management	For	Against
3f	Reelect Jiang, Simon X. as Director	Management	For	Against
3g	Authorize Board to Fix Directors' Remuneration	Management	For	Abstain
4	Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5a	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
5b	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
5c	Authorize Reissuance of Repurchased Shares	Management	For	For
6a	Amend Bye-Laws of the Company	Management	For	For
6b	Adopt the Amended Bye-Laws of the Company	Management	For	For

DAEWOO SHIPBUILDING & MARINE ENGINEERING CO. MEETING DATE:  MAR 30, 2012
TICKER:  042660       SECURITY ID:  KR7042660001
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements, Appropriation of Income and Dividend of KRW 500 per Share	Management	For	For
2	Amend Articles of Incorporation	Management	For	For
3.1.1	Elect Ko Jae-Ho as Inside Director	Management	For	For
3.1.2	Elect Kim Kab-Joong as Inside Director	Management	For	For
3.1.3	Elect Park Dong-Hyuk as Inside Director	Management	For	For
3.2	Elect Kwon Young-Min as Non-Independent Non-Executive Director	Management	For	For
3.3.1	Elect Han Kyung-Taek as Outside Director	Management	For	For
3.3.2	Elect Yoon Chang-Joong as Outside Director	Management	For	For
4.1	Elect Han Kyung-Taek as Member of Audit Committee	Management	For	For
4.2	Elect Yoon Chang-Joong as Member of Audit Committee	Management	For	For
5	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For

DESARROLLADORA HOMEX S.A.B. DE C.V. MEETING DATE:  APR 27, 2012
TICKER:  HOMEX       SECURITY ID:  25030W100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year 2011	Management	For	For
2	Approve Allocation of Income for Fiscal Year 2011	Management	For	For
3	Set Aggregate Nominal Amount of Share Repurchase Program	Management	For	For
4	Elect or Ratify Directors and Board Secretary; Approve Their Remuneration	Management	For	For
5	Elect or Ratify Chairmen and Members of Audit and Corporate Practices Committees; Elect Executive Committee Members	Management	For	For
6	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	Management	For	For

DIXY GROUP OJSC MEETING DATE:  JUN 28, 2012
TICKER:  DIXY       SECURITY ID:  RU000A0JP7H1
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Annual Report, Financial Statements, and Allocation of Income, Including Dividends	Management	For	For
2	Ratify Auditor	Management	For	For
3	Approve Remuneration of Directors	Management	For	For
4.1	Elect Igor Kesayev as Director	Management	None	For
4.2	Elect Sergey Katsiev as Director	Management	None	For
4.3	Elect Dmitry Rishchenko as Director	Management	None	For
4.4	Elect Ilya Yakubson as Director	Management	None	For
4.5	Elect Toms Berzin as Director	Management	None	For
4.6	Elect Valery Bubnov as Director	Management	None	For
4.7	Elect Xavier Fernandes Rosado as Director	Management	None	For
4.8	Elect Aleksandr Prisyazhnyuk as Director	Management	None	For
4.9	Elect Aleksey Krivoshapko as Director	Management	None	For
4.10	Elect Denis Spirin as Director	Management	None	For
4.11	Elect Denis Kulikov as Director	Management	None	For
4.12	Elect Yevgeniya Gushina as Director	Management	None	For
4.13	Elect Vladimir Katzman as Director	Management	None	For
5.1	Elect Yevgeniy Rudaev as Member of Audit Commission	Management	For	For
5.2	Elect Yevgeniya Kodolova as Member of Audit Commission	Management	For	For
5.3	Elect Natalya Udalova as Member of Audit Commission	Management	For	For
6	Approve Large-Scale Transaction	Management	For	Against
7	Approve New Edition of Charter	Management	For	For
8	Approve Large-Scale Transaction	Management	For	Against

DONGFANG ELECTRIC CORP. LTD. MEETING DATE:  DEC 22, 2011
TICKER:  01072       SECURITY ID:  CNE100000304
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1a	Approve 2012 Purchase and Production Services Framework Agreement and Related Annual Caps	Management	For	For
1b	Approve 2012 Sales and Production Services Framework Agreement and Related Annual Caps	Management	For	For
1c	Approve 2012 Financial Services Framework Agreement and Related Annual Caps	Management	For	For
1d	Authorize Board to Deal with All Matters Relating to the Continuing Connected Transactions	Management	For	For
2a	Amend Articles Re: Article 188	Management	For	For
2b	Amend Articles Re: Article 189	Management	For	For
2c	Authorize Board to Deal with All Matters Relating to the Proposed Amendments to the Articles of Association	Management	For	For

DONGFENG MOTOR GROUP COMPANY LTD MEETING DATE:  JUN 21, 2012
TICKER:  00489       SECURITY ID:  CNE100000312
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Report of the Board of Directors	Management	For	For
2	Accept Report of the Supervisory Committee	Management	For	For
3	Accept Financial Statements and Report of International Auditors	Management	For	For
4	Approve Profit Distribution Proposal and Authorize Board to Deal with All Issues in Relation to Distribution of Final Dividend	Management	For	For
5	Authorize Board to Deal with All Issues in Relation to Distribution of Interim Dividend	Management	For	For
6	Reappoint Ernst & Young as International Auditors and Ernst & Young Hua Ming as PRC Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
7	Authorize Board to Fix Remuneration of Directors and Supervisors	Management	For	For
8	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For

E-MART CO. LTD. MEETING DATE:  MAR 02, 2012
TICKER:  139480       SECURITY ID:  KR7139480008
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Appropriation of Income and Dividend of KRW 750 per Share	Management	For	For
2	Amend Articles of Incorporation	Management	For	For
3	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For

E.ON RUSSIA OJSC MEETING DATE:  JUN 29, 2012
TICKER:  EONR       SECURITY ID:  RU000A0JNGA5
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Annual Report, Financial Statements, and Allocation of Income, Including Dividends of RUB 0,05787978807 per Ordinary Share	Management	For	For
2.1	Elect Mike Winkel as Director	Management	None	For
2.2	Elect Sergey Malinov as Director	Management	None	For
2.3	Elect Albert Reutersberg as Director	Management	None	For
2.4	Elect Gunter Rummler as Director	Management	None	For
2.5	Elect Yury Sablukov as Director	Management	None	For
2.6	Elect Sergey Tazin as Director	Management	None	For
2.7	Elect Karl-Heniz Feldmann as Director	Management	None	For
2.8	Elect Reiner Hartmann as Director	Management	None	For
2.9	Elect Igor Yurgens as Director	Management	None	For
3.1	Elect Aleksey Asyaev as Member of Audit Commission	Management	For	For
3.2	Elect Mikhael Wilhelm as Member of Audit Commission	Management	For	For
3.3	Elect Denis Kittler as Member of Audit Commission	Management	For	For
3.4	Elect Tomas Fekker as Member of Audit Commission	Management	For	For
4	Ratify ZAO PricewaterhouseCoopers as Auditor	Management	For	For
5	Amend Charter	Management	For	For

ECOPETROL S.A MEETING DATE:  MAR 22, 2012
TICKER:  EC       SECURITY ID:  279158109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Safety Guidelines/Open Meeting	Management	None	None
2	Open Meeting/Verify Quorum	Management	None	None
3	Opening Remarks by Chairman of the Board	Management	None	None
4	Approve Meeting Agenda	Management	For	For
5	Elect Chairman Meeting	Management	For	For
6	Elect Committee in Charge of Scrutinizing Elections and Polling	Management	For	For
7	Elect Committee to Approve Minutes of Meeting	Management	For	For
8	Accept Board of Directors' Report Re: President's Evaluation and Corporate Governance Compliance	Management	None	None
9	Accept Directors' and Chairman's Reports for Fiscal Year 2011	Management	None	None
10	Accept Report from Representative of Minority Shareholders	Management	None	None
11	Accept Consolidated and Individual Financial Statements for Period Ended Dec. 31, 2011	Management	None	None
12	Approve Auditor's Report	Management	None	None
13	Approve of Management's and External Auditor's Reports as well as Financial Statements	Management	For	For
14	Approve Allocation of Income	Management	For	For
15	Approve Auditors and Fix Their Remuneration	Management	For	For
16	Elect Directors	Management	For	For
17	Transact Other Business (Non-Voting)	Management	None	None

ECORODOVIAS INFRAESTRUTURA E LOGISTICA SA MEETING DATE:  JAN 20, 2012
TICKER:  ECOR3       SECURITY ID:  BRECORACNOR8
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect New Independent Director	Management	For	For

ECORODOVIAS INFRAESTRUTURA E LOGISTICA SA MEETING DATE:  APR 25, 2012
TICKER:  ECOR3       SECURITY ID:  BRECORACNOR8
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Capital Budget	Management	For	For
2	Approve Allocation of Income and Dividends	Management	For	For
3	Elect Directors	Management	For	Against
4	Approve Remuneration of Company's Management	Management	For	For

ECORODOVIAS INFRAESTRUTURA E LOGISTICA SA MEETING DATE:  APR 25, 2012
TICKER:  ECOR3       SECURITY ID:  BRECORACNOR8
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Stock Option Plan Grants	Management	For	For

ECORODOVIAS INFRAESTRUTURA E LOGISTICA SA MEETING DATE:  JUN 06, 2012
TICKER:  ECOR3       SECURITY ID:  BRECORACNOR8
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Acquisition Agreement between the Company's Subsidiary Ecoporto Holding S.A. and ABA Porto Participacoes S.A.	Management	For	For
2	Appoint Independent Firm to Appraise Proposed Transaction	Management	For	For
3	Approve Independent Firm's Appraisal	Management	For	For
4	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For

EDP- ENERGIAS DO BRASIL S.A MEETING DATE:  APR 10, 2012
TICKER:  ENBR3       SECURITY ID:  BRENBRACNOR2
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011	Management	For	For
2	Approve Capital Budget for Upcoming Fiscal Year	Management	For	For
3	Approve Allocation of Income and Dividends	Management	For	For
4	Fix Board Size and Elect Directors	Management	For	For
5	Approve Remuneration of Executive Officers, Non-Executive Directors, and Fiscal Council Members	Management	For	Abstain

EDP- ENERGIAS DO BRASIL S.A MEETING DATE:  APR 10, 2012
TICKER:  ENBR3       SECURITY ID:  BRENBRACNOR2
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 3:1 Stock Split	Management	For	For
2	Amend Articles Re: Novo Mercado Regulations	Management	For	For

ELECTRICITY GENERATING PCL MEETING DATE:  APR 25, 2012
TICKER:  EGCO       SECURITY ID:  TH0465010013
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Minutes of Previous Meeting	Management	For	For
2	Acknowledge Annual Report and Payment of Interim Dividend of THB 2.50 Per Share	Management	None	None
3	Approve Financial Statements	Management	For	For
4	Approve Allocation of Income and Final Dividend of THB 2.75 Per Share	Management	For	For
5	Approve PwC as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
6.1	Elect Pronchai Rujiprapa as Director	Management	For	Against
6.2	Elect Kulit Sombatsiri as Director	Management	For	Against
6.3	Elect Thanapich Mulapruk as Director	Management	For	For
6.4	Elect Pongstorn Kunanusorn as Director	Management	For	For
6.5	Elect Sorajak Kasemsuvan as Director	Management	For	For
7	Approve Remuneration of Directors	Management	For	For
8	Other Business	Management	For	Against

ELETROBRAS, CENTRAIS ELETRICAS BRASILEIRAS S.A. MEETING DATE:  DEC 23, 2011
TICKER:  ELET6       SECURITY ID:  BRELETACNOR6
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Article 25 (XXVI and XXVII)	Management	For	For
2	Amend Articles 25 (II and X), 17 (IV), 29, and 3	Management	For	For
3	Amend Articles 2, 17, 18, and 20 Re: Nivel 1 Regulations	Management	For	For

ELETROBRAS, CENTRAIS ELETRICAS BRASILEIRAS S.A. MEETING DATE:  MAY 18, 2012
TICKER:  ELET6       SECURITY ID:  BRELETACNOR6
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011	Management	For	For
2	Approve Allocation of Income and Dividends	Management	For	For
3	Elect Directors	Management	For	For
4	Elect Fiscal Council Members	Management	For	For
5	Approve Remuneration of Company's Management	Management	For	Abstain

EMBOTELLADORA ANDINA S.A. MEETING DATE:  APR 27, 2012
TICKER:  ANDINA-B       SECURITY ID:  P3697U108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year 2011	Management	For	For
2	Approve Allocation of Income and Dividends of CLP 10.97 per Class A Share and CLP 12.067 per Class B Share	Management	For	For
3	Approve Dividend Policy	Management	For	For
4	Elect Directors	Management	For	Abstain
5	Approve Remuneration of Directors, Directors' Committee and Audit Committee Members	Management	For	For
6	Approve External Auditors for Fiscal Year 2012	Management	For	For
7	Designate Risk Assessment Companies	Management	For	For
8	Accept Special Auditors' Report Regarding Related-Party Transactions	Management	None	None
9	Other Business (Voting)	Management	For	Against

EMBOTELLADORA ANDINA S.A. MEETING DATE:  JUN 25, 2012
TICKER:  ANDINA-B       SECURITY ID:  CLP3697U1089
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Acquisition of Embotelladoras Coca-Cola Polar SA	Management	For	Did Not Vote
2	Approve Increase in Board Size from 7 to 14	Management	For	Did Not Vote
3	Elect Directors	Management	For	Did Not Vote
4	Approve Remuneration of Directors and Members of Directors' and Audit Committees	Management	For	Did Not Vote
5	Adopt All Necessary Agreements to Execute Approved Resolutions	Management	None	None

EMPRESA NACIONAL DE TELECOMUNICACIONES S.A. ENTEL MEETING DATE:  APR 26, 2012
TICKER:  ENTEL       SECURITY ID:  P37115105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Annual Report, Financial Statements and Statutory Reports for Fiscal Year 2011	Management	For	Did Not Vote
2	Approve Final Dividend for Fiscal Year 2011	Management	For	Did Not Vote
3	Accept Dividend Policy	Management	For	Did Not Vote
4	Approve Investment and Financing Policy	Management	For	Did Not Vote
5	Elect Directors	Management	For	Did Not Vote
6	Approve Remuneration of Directors	Management	For	Did Not Vote
7	Approve Remuneration and Budget of Directors' Committee	Management	For	Did Not Vote
8	Elect External Auditors and Internal Statutory Auditors	Management	For	Did Not Vote
9	Designate Risk Assessment Companies	Management	For	Did Not Vote
10	Receive Special Auditors' Report Regarding Related-Party Transactions	Management	None	None
11	Designate Newspaper to Publish Meeting Announcements	Management	For	Did Not Vote
12	Other Business (Voting)	Management	For	Did Not Vote

ENERSIS S.A. MEETING DATE:  APR 26, 2012
TICKER:  ENERSIS       SECURITY ID:  P37186106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements, Statutory and Reports of External Auditors and Internal Statutory Auditors for Fiscal Year 2011	Management	For	For
2	Approve Allocation of Income and Distribution of Dividends	Management	For	For
3	Approve Remuneration of Directors	Management	For	Abstain
4	Approve Remuneration and Budget of Directors' Committee for Fiscal Year 2012	Management	For	Abstain
5	Present Information on Board Reports on Board Expenses, Annual Management, Expenditures and Activities of the Directors' Committee	Management	None	None
6	Elect External Auditors	Management	For	For
7	Elect Two Internal Statutory Auditors and their Respective Alternates; Approve their Remunerations	Management	For	Abstain
8	Designate Risk Assessment Companies	Management	For	Abstain
9	Approve Investment and Financing Policy	Management	For	Abstain
10	Present Information on Dividend Policy and Procedures for Dividend Distribution	Management	None	None
11	Receive Special Auditors' Report Regarding Related-Party Transactions	Management	None	None
12	Present Report Re: Processing, Printing, and Mailing Information Required by Chilean Law	Management	None	None
13	Other Business (Voting)	Management	For	Against
14	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For

EQUITY BANK LIMITED MEETING DATE:  MAR 30, 2012
TICKER:  EBL       SECURITY ID:  KE0000000554
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	None
2	Approve Board Report on Company Operations, Auditors' Report on Company Financial Statements	Management	For	For
3	Approve Dividends	Management	For	For
4.a	Reelect Ernest Nzovu as Director	Management	For	For
4.b	Reelect Shem Migot-Adholla as Director	Management	For	For
4.c	Reelect Helen Gichohi as Director	Management	For	For
4.d	Ratify The Appointment of Dennis Aluanga as Director	Management	For	For
4.e	Ratify The Appointment of David Raymond as Director	Management	For	For
5	Approve Remuneration of Directors	Management	For	For
6	Ratify Auditors and Fix Their Remuneration	Management	For	For
7	Other Business	Management	For	Against

ERSTE GROUP BANK AG MEETING DATE:  MAY 15, 2012
TICKER:  EBS       SECURITY ID:  AT0000652011
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports (Non-Voting)	Management	None	None
2	Approve Allocation of Income	Management	For	For
3a	Approve Discharge of Management Board	Management	For	For
3b	Approve Discharge of Supervisory Board	Management	For	For
4	Approve Remuneration of Supervisory Board Members	Management	For	For
5a	Approve Decrease in Size of Supervisory Board from 12 to 10 Members	Management	For	For
5b	Reelect Brian Deveraux O'Neill as Supervisory Board Member	Management	For	For
5c	Reelect John Stack as Supervisory Board Member	Management	For	For
6	Ratify Ernst & Young as Additional Auditor for Fiscal 2013	Management	For	For
7	Approve Amendments to Existing Authorization to Issue Warrants/Bonds with Warrants Attached/Convertible Bonds without Preemptive Rights	Management	For	For
8	Amend Scope of Existing Conditional Pool of Capital without Preemptive Rights	Management	For	For
9	Authorize Board to Join a Horizontally-Organized Group Formed From the Joint Liability Agreement of the Saving Banks	Management	For	For
10	Amend Articles Re: Registered Capital and Shares, Supervisory Board, General Meeting	Management	For	For

EUROCASH SA MEETING DATE:  JUN 15, 2012
TICKER:  EUR       SECURITY ID:  PLEURCH00011
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	None
2	Acknowledge Proper Convening of Meeting	Management	None	None
3	Elect Meeting Chairman	Management	For	For
4	Prepare List of Shareholders	Management	None	None
5	Approve Agenda of Meeting	Management	For	For
6	Receive Management Board Report on Company's Operations and Financial Statements	Management	None	None
7	Receive Management Board Report on Group's Operations and Consolidated Financial Statements	Management	None	None
8	Receive Supervisory Board Report on Its Activities	Management	None	None
9	Approve Management Board Report on Company's Operations and Financial Statements	Management	For	For
10	Approve Management Board Report on Group's Operations and Consolidated Financial Statements	Management	For	For
11	Approve Allocation of Income and Dividends of PLN 0.18 per Share	Management	For	For
12.1	Approve Discharge of Luis Manuel Conceicao do Amaral (CEO)	Management	For	For
12.2	Approve Discharge of Katarzyna Kopaczewska (Management Board Member)	Management	For	For
12.3	Approve Discharge of Rui Amaral (Management Board Member)	Management	For	For
12.4	Approve Discharge of Arnaldo Guerreiro (Management Board Member)	Management	For	For
12.5	Approve Discharge of Pedro Martinho (Management Board Member)	Management	For	For
12.6	Approve Discharge of Ryszard Majer (Management Board Member)	Management	For	For
12.7	Approve Discharge of Jacek Owczarek (Management Board Member)	Management	For	For
12.8	Approve Discharge of Carlos Saraiva (Management Board Member)	Management	For	For
13.1	Approve Discharge of Joao Borges de Assuncao (Supervisory Board Chairman)	Management	For	For
13.2	Approve Discharge of Eduardo Aguinaga de Moraes (Supervisory Board Member)	Management	For	For
13.3	Approve Discharge of Antonio Jose Santos Silva Casanova (Supervisory Board Member)	Management	For	For
13.4	Approve Discharge of Ryszard Wojnowski (Supervisory Board Member)	Management	For	For
13.5	Approve Discharge of Janusz Lisowski (Supervisory Board Member)	Management	For	For
14	Discussion on Elimination of Preemptive Rights to Convertible Bonds and Shares to Be Issued under Item 15	Management	None	None
15	Approve Stock Option Plan	Management	For	Against
16.1	Amend Statute Re: Capital	Management	For	Against
16.2	Amend Statute Re: Powers of Supervisory Board	Management	For	For
17	Approve Remuneration of Supervisory Board Members	Management	For	For
18	Close Meeting	Management	None	None

EVRAZ PLC MEETING DATE:  JUN 18, 2012
TICKER:  EVR       SECURITY ID:  GB00B71N6K86
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3	Approve Remuneration Report	Management	For	For
4	Re-elect Alexander Abramov as Director	Management	For	For
5	Re-elect Duncan Baxter as Director	Management	For	For
6	Re-elect Alexander Frolov as Director	Management	For	For
7	Re-elect Karl Gruber as Director	Management	For	For
8	Elect Alexander Izosimov as Director	Management	For	For
9	Elect Sir Michael Peat as Director	Management	For	For
10	Re-elect Olga Pokrovskaya as Director	Management	For	For
11	Re-elect Terry Robinson as Director	Management	For	For
12	Re-elect Eugene Shvidler as Director	Management	For	For
13	Re-elect Eugene Tenenbaum as Director	Management	For	For
14	Reappoint Ernst & Young LLP as Auditors and Authorise Their Remuneration	Management	For	For
15	Authorise Issue of Equity with Pre-emptive Rights	Management	For	Against
16	Authorise EU Political Donations and Expenditure	Management	For	Against
17	Authorise the Company to Use Electronic Communications	Management	For	For
18	Authorise Issue of Equity without Pre-emptive Rights	Management	For	Against
19	Authorise Market Purchase of Ordinary Shares	Management	For	Against
20	Adopt New Articles of Association	Management	For	For
21	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

EXTORRE GOLD MINES LIMITED MEETING DATE:  JUN 25, 2012
TICKER:  XG       SECURITY ID:  CA30227B1094
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Bryce G. Roxburgh	Management	For	Withhold
1.2	Elect Director Yale R. Simpson	Management	For	Withhold
1.3	Elect Director Robert G. Reynolds	Management	For	Withhold
1.4	Elect Director Ignacio Celorrio	Management	For	Withhold
1.5	Elect Director James D.R. Strauss	Management	For	Withhold
1.6	Elect Director George W. Lawton	Management	For	Withhold
2	Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
3	Approve Shareholder Rights Plan	Management	For	For

FIBRA UNO ADMINISTRACION DE MEXICO SA DE CV MEETING DATE:  MAY 21, 2012
TICKER:  FUNO       SECURITY ID:  MXCFFU000001
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Trust Manager Report on Activities Undertaken in Fiscal Year 2011; Approve Report of Technical Committee in Accordance with Article 28-IV (E) of Securities Market Law	Management	For	For
2	Approve Reports of Audit, Corporate Practices and Nominating Committees	Management	For	For
3	Approve Trust Manager Report on Compliance in Accordance to Article 44-XI of Securities Market Law and Article 172 (Except B) of General Mercantile Companies Law	Management	For	For
4	Approve Trust Manager Report on Principal Accounting Criteria Policy and Disclosure Policy in Accordance with Article 172-B of General Mercantile Companies Law; Receive Technical Committee Opinion on Trust Manager Report	Management	For	For
5	Approve Report on Compliance with Fiscal Obligations in Accordance to Article 86-XX of Income Tax Law	Management	For	For
6	Approve Financial Statements for Fiscal Year 2011 and Allocation of Income	Management	For	For
7	Elect or Ratify Members of Technical Committee; Verify Independence Classification	Management	For	Abstain
8	Approve Remuneration of Technical Committee Members	Management	For	Abstain
9	Elect or Ratify Members of Audit and Corporate Practices Committees	Management	For	Abstain
10	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	Management	For	For
11	Other Business (Voting)	Management	For	Against
12	Approve Minutes of Meeting	Management	For	For

FIBRIA CELULOSE SA MEETING DATE:  MAR 26, 2012
TICKER:  FIBR3       SECURITY ID:  BRFIBRACNOR9
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Increase in Authorized Capital	Management	For	Did Not Vote
2	Amend Articles Re: Novo Mercado Regulations	Management	For	Did Not Vote
3	Consolidate Bylaws	Management	For	Did Not Vote

FIBRIA CELULOSE SA MEETING DATE:  APR 27, 2012
TICKER:  FIBR3       SECURITY ID:  BRFIBRACNOR9
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011	Management	For	Abstain
2	Approve Allocation of Income and Dividends	Management	For	For
3	Approve Capital Budget for Upcoming Fiscal Year	Management	For	For
4	Elect Directors	Management	For	Against
5	Elect Fiscal Council Members	Management	For	For
6	Approve Remuneration of Executive Officers, Non-Executive Directors, and Fiscal Council Members	Management	For	Against

FIDELITY CASH CENTRAL FUND AND FIDELITY SECURITIES LENDING CASH CENTRAL FUND MEETING DATE:  APR 18, 2012
TICKER:         SECURITY ID:  31635A105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Modify The Funds Fundamental Concentration Policy	Management	For	For

FIRST QUANTUM MINERALS LTD. MEETING DATE:  MAY 09, 2012
TICKER:  FM       SECURITY ID:  CA3359341052
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Philip K.R. Pascall as Director	Management	For	For
1.2	Elect G. Clive Newall as Director	Management	For	For
1.3	Elect Martin Rowley as Director	Management	For	For
1.4	Elect Peter St. George as Director	Management	For	For
1.5	Elect Andrew Adams as Director	Management	For	For
1.6	Elect Michael Martineau as Director	Management	For	For
1.7	Elect Paul Brunner as Director	Management	For	For
1.8	Elect Steven McTiernan as Director	Management	For	For
2	Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
3	Advisory Vote on Executive Compensation Approach	Management	For	For

FIRST RESOURCES LTD. MEETING DATE:  APR 27, 2012
TICKER:  EB5       SECURITY ID:  SG1W35938974
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Adopt Financial Statements and Directors' and Auditors' Reports	Management	For	For
2	Declare Final Dividend of SGD 0.025 Per Share	Management	For	For
3	Reelect Lim Ming Seong as Director	Management	For	For
4	Reelect Ciliandra Fangiono as Director	Management	For	For
5	Reelect Ng Shin Ein as Director	Management	For	For
6	Approve Directors' Fees of SGD 395,000 for the Year Ended Dec. 31, 2011	Management	For	For
7	Reappoint Ernst & Young LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
8	Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights	Management	For	For
9	Authorize Share Repurchase Program	Management	For	For

GAZPROM OAO MEETING DATE:  JUN 29, 2012
TICKER:  GAZP       SECURITY ID:  368287207
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Annual Report	Management	For	For
2	Approve Financial Statements	Management	For	For
3	Approve Allocation of Income	Management	For	For
4	Approve Terms of Allocation of Dividends	Management	For	For
5	Ratify ZAO PricewaterhouseCoopers as Auditor	Management	For	For
6	Approve Remuneration of Directors	Management	For	Against
7	Approve Remuneration of Members of Audit Commission	Management	For	For
8.1	Approve Related-Party Transaction with OAO Gazprombank Re: Loan Agreements	Management	For	For
8.2	Approve Related-Party Transaction with OAO Bank VTB Re: Loan Agreements	Management	For	For
8.3	Approve Related-Party Transaction with OAO Gazprombank Re: Loan Facility Agreement	Management	For	For
8.4	Approve Related-Party Transaction with OAO Sberbank of Russia Re: Loan Facility Agreement	Management	For	For
8.5	Approve Related-Party Transaction with OAO Bank VTB Re: Loan Facility Agreement	Management	For	For
8.6	Approve Related-Party Transaction with OAO AB Rossiya Re: Loan Facility Agreement	Management	For	For
8.7	Approve Related-Party Transaction with OAO AB Rossiya Re: Loan Facility Agreement	Management	For	For
8.8	Approve Related-Party Transaction with OAO Gazprombank Re: Agreements on Transfer of Funds and Placement of Monetary Funds As Minimum Balance On Bank Accounts	Management	For	For
8.9	Approve Related-Party Transaction with OAO Sberbank of Russia, OAO Bank VTB, OAO AB Rossiya, and OAO Rosselkhozbank Re: Agreements on Transfer of Funds	Management	For	For
8.10	Approve Related-Party Transaction with OAO Sberbank of Russia, OAO Bank VTB, OAO AB Rossiya, and OAO Rosselkhozbank Re: Agreements on Using Electronic Payments System	Management	For	For
8.11	Approve Related-Party Transaction with OAO Gazprombank Re: Agreements on Foreign Currency Purchase/Sale	Management	For	For
8.12	Approve Related-Party Transaction with OAO Bank VTB Re: Agreements on Foreign Currency Purchase/Sale	Management	For	For
8.13	Approve Related-Party Transaction with OAO SOGAZ Re: Agreements on Insurance of Gazprom's Employees	Management	For	For
8.14	Approve Related-Party Transaction with OAO Bank VTB Re: Deposit Agreements	Management	For	For
8.15	Approve Related-Party Transaction with OAO Gazprombank Re: Deposit Agreements	Management	For	For
8.16	Approve Related-Party Transaction with OAO Gazprombank Re: Guarantee Agreements	Management	For	For
8.17	Approve Related-Party Transaction with OAO Gazprombank Re: Guarantee Agreements	Management	For	For
8.18	Approve Related-Party Transaction with OAO Beltransgaz Re: Agreements on Temporary Possession and Use of Pipeline	Management	For	For
8.19	Approve Related-Party Transaction with OOO Gazpromtrans Re: Agreements on Temporary Possession and Use of Railway Stations	Management	For	For
8.20	Approve Related-Party Transaction with DOAO Tsentrenergogaz Re: Agreement on Temporary Possession and Use of Building and Equipment	Management	For	For
8.21	Approve Related-Party Transaction with OAO Tsentrgaz Re: Agreement on Temporary Possession and Use of Software and Hardware Solutions	Management	For	For
8.22	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Temporary Possession and Use of Experimental Prototypes of Gas-using Equipment Located in Rostov and Kemerovo Regions	Management	For	For
8.23	Approve Related-Party Transaction with OAO Gazprombank Re: Agreement on Temporary Possession and Use of Non-residential Premises	Management	For	For
8.24	Approve Related-Party Transaction with OAO Gazprom Neftekhim Salavat Re: Agreement on Temporary Possession and Use of Gas Condensate Pipeline	Management	For	For
8.25	Approve Related-Party Transaction with OAO Rosselkhozbank Re: Loan Facility Agreement	Management	For	For
8.26	Approve Related-Party Transaction with OOO Gazprom Export Re: Agreement on Temporary Possession and Use of Software and Hardware Solutions	Management	For	For
8.27	Approve Related-Party Transaction with OAO Gazprom Neft Re: Agreement on Temporary Possession and Use of Software and Hardware Solutions, and Special-Purpose Communications Installation	Management	For	For
8.28	Approve Related-Party Transaction with OAO Gazprom Space Systems Re: Agreement on Temporary Possession and Use of Software and Hardware Solutions	Management	For	For
8.29	Approve Related-Party Transaction with ZAO Yamalgazinvest Re: Agreement on Temporary Possession and Use of Software and Hardware Solutions	Management	For	For
8.30	Approve Related-Party Transaction with ZAO Gazprom Invest Yug Re: Agreement on Temporary Possession and Use of Software and Hardware Solutions	Management	For	For
8.31	Approve Related-Party Transaction with OOO Gazprom Mezhregiongaz Re: Agreement on Temporary Possession and Use of Software and Hardware Solutions	Management	For	For
8.32	Approve Related-Party Transaction with OOO Gazprom Komplektatsiya Re: Agreement on Temporary Possession and Use of Software and Hardware Solutions	Management	For	For
8.33	Approve Related-Party Transaction with OOO Gazprom Tsentrremont Re: Agreement on Temporary Possession and Use of Software and Hardware Solutions	Management	For	For
8.34	Approve Related-Party Transaction with ZAO Gazprom Telecom Re: Agreement on Temporary Possession and Use of Communications Facilities	Management	For	For
8.35	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreements on Implementation of Programs for Scientific and Technical Cooperation	Management	For	For
8.36	Approve Related-Party Transaction with OAO Gazprom Gazoraspredeleniye Re: Agreement on Temporary Possession and Use of Gas Distribution System	Management	For	For
8.37	Approve Related-Party Transaction with OAO Druzhba Re: Agreement on Temporary Possession and Use of Facilities of Druzhba Vacation Center	Management	For	For
8.38	Approve Related-Party Transactions with OOO Gazprom Investoproekt: Re: Provision of Consulting Services	Management	For	For
8.39	Approve Related-Party Transaction with OOO Gazprom Export Re: Agreement on Sale of Commercial Products Owned by Gazprom	Management	For	For
8.40	Approve Related-Party Transaction with ZAO Northgas Re: Agreement on Delivery of Gas	Management	For	For
8.41	Approve Related-Party Transaction with OAO Severneftegazprom Re: Agreement on Delivery of Gas	Management	For	For
8.42	Approve Related-Party Transaction with OAO NOVATEK Re: Agreement on Delivery of Gas	Management	For	For
8.43	Approve Related-Party Transaction with OOO Gazprom Mezhregiongaz Re: Agreement on Transportation of Gas	Management	For	For
8.44	Approve Related-Party Transaction with OAO Tomskgazprom Re: Agreement on Transportation of Gas	Management	For	For
8.45	Approve Related-Party Transaction with OAO Gazprom Neft Re: Agreement on Transportation of Gas	Management	For	For
8.46	Approve Related-Party Transaction with OAO NOVATEK Re: Agreement on Arranging of Injection and Storage of Gas	Management	For	For
8.47	Approve Related-Party Transaction with OAO Gazprombank Re: Agreements on Guarantees to Customs Authorities	Management	For	For
8.48	Approve Related-Party Transaction with OOO Gazprom Mezhregiongaz Re: Declaration for Customs Purposes	Management	For	For
8.49	Approve Related-Party Transaction with OAO NOVATEK Re: Declaration for Customs Purposes	Management	For	For
8.50	Approve Related-Party Transaction with OAO Gazprom Neft Re: Declaration for Customs Purposes	Management	For	For
8.51	Approve Related-Party Transaction with UAB Kauno Termofikacijos Elektrine Re: Agreement on Purchase of Gas	Management	For	For
8.52	Approve Related-Party Transaction with a/s Latvijas Gaze Re: Agreement on Purchase of Gas, Arranging of Injection, and Storage of Gas	Management	For	For
8.53	Approve Related-Party Transaction with AB Lietuvos Dujos Re: Agreement on Purchase and Transportation of Gas	Management	For	For
8.54	Approve Related-Party Transaction with MoldovaGaz SA Re: Agreement on Purchase and Transportation of Gas	Management	For	For
8.55	Approve Related-Party Transaction with KazRosGaz LLP Re: Agreement on Transportation of Gas	Management	For	For
8.56	Approve Related-Party Transaction with OAO Beltransgaz Re: Agreement on Purchase and Transportation of Gas	Management	For	For
8.57	Approve Related-Party Transaction with GAZPROM Germania GmbH Re: Agreement on Transportation of Gas	Management	For	For
8.58	Approve Related-Party Transaction with OOO Gazpromtrans Re: Agreement on Start-Up and Commissioning Work	Management	For	For
8.59	Approve Related-Party Transaction with ZAO Gazprom Invest Yug Re: Agreement on Start-Up and Commissioning Work	Management	For	For
8.60	Approve Related-Party Transaction with OOO Gazprom Tsentrremont Re: Agreement on Start-Up and Commissioning Work	Management	For	For
8.61	Approve Related-Party Transaction with ZAO Yamalgazinvest Re: Agreement on Start-Up and Commissioning Work	Management	For	For
8.62	Approve Related-Party Transaction with OAO Gazprom Space Systems Re: Agreement on Investment Projects	Management	For	For
8.63	Approve Related-Party Transaction with ZAO Gazprom Telecom Re: Agreement on Investment Projects	Management	For	For
8.64	Approve Related-Party Transaction with ZAO Gazprom Invest Yug Re: Agreement on Investment Projects	Management	For	For
8.65	Approve Related-Party Transaction with OOO Gazpromtrans Re: Agreement on Investment Projects	Management	For	For
8.66	Approve Related-Party Transaction with OAO Bank VTB Re: Agreements on Foreign Currency Purchase/Sale	Management	For	For
8.67	Approve Related-Party Transaction with OAO Rosselkhozbank Re: Deposit Agreements	Management	For	For
8.68	Approve Related-Party Transaction with OOO Gazprom Tsentrremont Re: Agreement on Investment Projects	Management	For	For
8.69	Approve Related-Party Transaction with OAO Tsentrgaz Re: Agreement on Investment Projects	Management	For	For
8.70	Approve Related-Party Transaction with OOO Gazprom Komplektatsia Re: Agreement on Provision of Services Related to Supplies of Well Repair Equipment for Gazprom's Specialized Subsidiaries	Management	For	For
8.71	Approve Related-Party Transaction with OAO SOGAZ Re: Agreement on Property Insurance	Management	For	For
8.72	Approve Related-Party Transaction with OAO SOGAZ Re: Agreement on Life, Health, and Individual Property Insurance	Management	For	For
8.73	Approve Related-Party Transaction with OAO SOGAZ Re: Agreement on Life, Health, and Individual Property Insurance	Management	For	For
8.74	Approve Related-Party Transaction with ZAO Yamalgazinvest Re: Agreement on Investment Projects	Management	For	For
8.75	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Monitoring of Gas Facilities	Management	For	For
8.76	Approve Related-Party Transaction with OAO SOGAZ Re: Agreement on Insurance of Gazprom's Employees	Management	For	For
8.77	Approve Related-Party Transaction with OAO SOGAZ Re: Agreement on Liability Insurance to Members of Board of Directors and Management Board	Management	For	For
8.78	Approve Related-Party Transaction with OAO SOGAZ Re: Agreement on Insurance in Connection with Customs Operations	Management	For	For
8.79	Approve Related-Party Transaction with OAO SOGAZ Re: Agreement on Insurance of Transportation Vehicles Owned By Gazprom	Management	For	For
8.80	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Provision of Services on Production of Reference Book in Legislative and Other Legal Regulation of Gas Distribution Operations	Management	For	For
8.81	Approve Related-Party Transaction with Multiple Parties Re: Agreements on Arranging Stocktaking of Property	Management	For	For
8.82	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
8.83	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Cost Analysis of Design and Surveying Works for OAO Gazprom	Management	For	For
8.84	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
8.85	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
8.86	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
8.87	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
8.88	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
8.89	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
8.90	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
8.91	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
8.92	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
8.93	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
8.94	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
8.95	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
8.96	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
8.97	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
8.98	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
8.99	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Provision of Services Regarding Conversion of Russian Federation's Regions to Use of Gas	Management	For	For
8.100	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
8.101	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
8.102	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
8.103	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Maintaining Information Portal for Office for Conversion to Gas Services and Gas Uses	Management	For	For
8.104	Approve Related-Party Transaction with Gazprom EP International B.V. Re: License to Use OAO Gazprom's Trademarks	Management	For	For
8.105	Approve Related-Party Transaction with OAO Gazprom Gazoraspredeleniye Re: Agreement on Organization and Conduct of Conference on Distribution and Consumption of Gas	Management	For	For
8.106	Approve Related-Party Transaction with OAO Beltransgaz Re: License to Use OAO Gazprom's Trademarks	Management	For	For
8.107	Approve Related-Party Transaction with OOO Gazpromvyet, OOO Gaz-Oil, ZAO Yamalgazinvest, and Gazpromipoteka Foundation Re: License to Use OAO Gazprom's Trademarks	Management	For	For
8.108	Approve Related-Party Transaction with OAO Gazprom Gazenergoset Re: Agreement on Temporary Possession and Use of Special Equipment	Management	For	For
8.109	Approve Related-Party Transaction with OAO Gazprom Gazoraspredeleniye Re: License to Use OAO Gazprom's Trademarks	Management	For	For
8.110	Approve Related-Party Transaction with OAO Gazprom Neft Re: Exclusive License to Use OAO Gazprom's Trademarks	Management	For	For
8.111	Approve Related-Party Transaction with OAO Vostokgazprom Re: Agreement on Temporary Possession and Use of Special-Purpose Communications Installation	Management	For	For
8.112	Approve Related-Party Transaction with Societe Generale Re: Guarantee Agreement for Securing Obligations of OOO Gazprom Export	Management	For	For
8.113	Approve Related-Party Transaction with State Corporation 'Bank for Development and Foreign Economic Affairs (Vnesheconombank)' Re: Loan Agreements	Management	For	For
8.114	Approve Related-Party Transaction with OAO NOVATEK Re: Agreement on Transportation of Gas	Management	For	For
8.115	Approve Related-Party Transaction with OOO Gazprom Mezhregiongaz Re: Agreement on Delivery of Gas	Management	For	For
9.1	Elect Andrey Akimov as Director	Management	None	For
9.2	Elect Farit Gazizullin as Director	Management	None	For
9.3	Elect Viktor Zubkov as Director	Management	None	For
9.4	Elect Elena Karpel as Director	Management	None	For
9.5	Elect Timur Kulibayev as Director	Management	None	For
9.6	Elect Vitaliy Markelov as Director	Management	None	For
9.7	Elect Viktor Martynov as Director	Management	None	For
9.8	Elect Vladimir Mau as Director	Management	None	For
9.9	Elect Aleksey Miller as Director	Management	None	For
9.10	Elect Valery Musin as Director	Management	None	For
9.11	Elect Mikhail Sereda as Director	Management	None	For
9.12	Elect Igor Yusufov as Director	Management	None	For
10.1	Elect Dmitry Arkhipov as Member of Audit Commission	Management	For	For
10.2	Elect Andrey Belobrov as Member of Audit Commission	Management	For	Against
10.3	Elect Vadim Bikulov as Member of Audit Commission	Management	For	For
10.4	Elect Aleksey Mironov as Member of Audit Commission	Management	For	For
10.5	Elect Lidiya Morozova as Member of Audit Commission	Management	For	For
10.6	Elect Anna Nesterova as Member of Audit Commission	Management	For	For
10.7	Elect Georgiy Nozadze as Member of Audit Commission	Management	For	Against
10.8	Elect Yuriy Nosov as Member of Audit Commission	Management	For	For
10.9	Elect Karen Oganyan as Members of Audit Commission	Management	For	Against
10.10	Elect Maria Tikhonova as Member of Audit Commission	Management	For	For
10.11	Elect Aleksandr Yugov as Member of Audit Commission	Management	For	For

GEELY AUTOMOBILE HOLDINGS LTD. MEETING DATE:  DEC 29, 2011
TICKER:  00175       SECURITY ID:  KYG3777B1032
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Zhejiang Jirun Agreement and Related Transactions	Management	For	For
2	Approve Shanghai Maple Guorun Agreement and Related Transactions	Management	For	For
3	Approve Zhejiang Kingkong Agreement and Related Transactions	Management	For	For
4	Approve Zhejiang Ruhoo Agreement and Related Transactions	Management	For	For
5	Approve Hunan Geely Agreement and Related Transactions	Management	For	For

GEELY AUTOMOBILE HOLDINGS LTD. MEETING DATE:  MAY 18, 2012
TICKER:  00175       SECURITY ID:  KYG3777B1032
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Declare Final Dividend	Management	For	For
3	Reelect Ang Siu Lun, Lawrence as Executive Director	Management	For	For
4	Reelect Liu Jin Liang as Executive Director	Management	For	For
5	Reelect Li Dong Hui, Daniel as Executive Director	Management	For	For
6	Reelect An Cong Hui as Executive Director	Management	For	For
7	Reelect Yin Da Qing, Richard as Non-Executive Director	Management	For	For
8	Reelect Yeung Sau Hung, Alex as Independent Non-Executive Director	Management	For	For
9	Reelect Fu Yu Wu as Independent Non-Executive Director	Management	For	For
10	Authorize Board to Fix Directors' Remuneration	Management	For	Abstain
11	Reappoint Grant Thornton Hong Kong Ltd. as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
12	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
13	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
14	Authorize Reissuance of Repurchased Shares	Management	For	Against
15	Terminate Existing Share Option Scheme and Adopt New Share Option Scheme	Management	For	For
16	Approve Distribution of Corporate Communications	Management	For	For
17	Amend Memorandum of Association of the Company	Management	For	For
18	Amend Articles Re: Corporate Communications	Management	For	For
19	Amend Articles of Association of the Company	Management	For	For
20	Adopt the Amended Memorandum and Articles of Association of the Company	Management	For	For

GENTING BHD MEETING DATE:  JUN 14, 2012
TICKER:  GENTING       SECURITY ID:  MYL3182OO002
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Final Dividend of MYR 0.045 Per Share	Management	For	For
2	Approve Remuneration of Directors	Management	For	For
3	Elect Lim Kok Thay as Director	Management	For	For
4	Elect Hashim bin Nik Yusoff as Director	Management	For	For
5	Elect Mohammed Hanif bin Omar as Director	Management	For	For
6	Elect Lin See Yan as Director	Management	For	For
7	Approve PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
8	Approve Share Repurchase Program	Management	For	For
9	Approve Exemption to Kien Huat Realty Sdn Bhd and Persons Acting in Concert with it from the Obligation to Undertake a Mandatory Take-Over Offer on the Remaining Voting Shares in the Company Not Already Owned by Them After the Share Repurchase Program	Management	For	For
10	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
11	Approve Implementation of Shareholders' Mandate for Recurrent Related Party Transactions	Management	For	For

GIELDA PAPIEROW WARTOSCIOWYCH W WARSZAWIE S.A. MEETING DATE:  JUN 27, 2012
TICKER:  GPW       SECURITY ID:  PLGPW0000017
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	None
2	Elect Meeting Chairman	Management	For	For
3	Acknowledge Proper Convening of Meeting	Management	None	None
4	Approve Agenda of Meeting	Management	For	For
5	Receive Management Board Report on Company's Operations and Financial Statements	Management	None	None
6	Receive Supervisory Board Report on Board's Review of Management Board Report on Company's Operations, Financial Statements, and Management Board Proposal on Allocation of 2011 Net Income	Management	None	None
7	Receive Supervisory Board Report on Board's Work and on Company Standing	Management	None	None
8	Approve Management Board Report on Company's Operations and Financial Statements	Management	For	For
9	Approve Allocation of Income	Management	For	For
10	Approve Treatment of Net Loss	Management	For	For
11	Approve Management Board Report on Group's Operations and Consolidated Financial Statements	Management	For	For
12.1	Approve Discharge of Maria Dabrowska (Supervisory Board Member)	Management	For	For
12.2	Approve Discharge of Pawel Graniewski (Supervisory Board Member)	Management	For	For
12.3	Approve Discharge of Jacek Jaszczolt (Supervisory Board Member)	Management	For	For
12.4	Approve Discharge of Slawomir Krupa (Supervisory Board Member)	Management	For	For
12.5	Approve Discharge of Jacek Lewandowski (Supervisory Board Member)	Management	For	For
12.6	Approve Discharge of Leszek Pawlowicz (Supervisory Board Member)	Management	For	For
12.7	Approve Discharge of Mateusz Rodzynkiewicz (Supervisory Board Member)	Management	For	For
12.8	Approve Discharge of Maria Sierpinska (Supervisory Board Member)	Management	For	For
12.9	Approve Discharge of Sebastian Skuza (Supervisory Board Member)	Management	For	For
12.10	Approve Discharge of Marek Wierzbowski (Supervisory Board Member)	Management	For	For
12.11	Approve Discharge of Tomasz Zganiacz (Supervisory Board Member)	Management	For	For
13.1	Approve Discharge of Ludwik Sobolewski (Management Board Member)	Management	For	For
13.2	Approve Discharge of Lidia Adamska (Management Board Member)	Management	For	For
13.3	Approve Discharge of Beata Jarosz (Management Board Member)	Management	For	For
13.4	Approve Discharge of Adam Maciejewski (Management Board Member)	Management	For	For
14	Amend Statute to Reflect Changes in Capital	Management	For	For
15	Approve Changes in Composition of Supervisory Board	Shareholder	None	Abstain
16	Close Meeting	Management	None	None

GOLDCORP INC. MEETING DATE:  APR 26, 2012
TICKER:  G       SECURITY ID:  CA3809564097
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Ian W. Telfer	Management	For	For
1.2	Elect Director Douglas M. Holtby	Management	For	For
1.3	Elect Director Charles A. Jeannes	Management	For	For
1.4	Elect Director John P. Bell	Management	For	For
1.5	Elect Director Lawrence I. Bell	Management	For	For
1.6	Elect Director Beverley A. Briscoe	Management	For	For
1.7	Elect Director Peter J. Dey	Management	For	For
1.8	Elect Director P. Randy Reifel	Management	For	For
1.9	Elect Director A. Dan Rovig	Management	For	For
1.10	Elect Director Blanca Trevino de Vega	Management	For	For
1.11	Elect Director Kenneth F. Williamson	Management	For	For
2	Approve Deloitte & Touche LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
3	Re-approve Restricted Share Plan	Management	For	For
4	Advisory Vote on Executive Compensation Approach	Management	For	For
5	Community-Environment Impact	Shareholder	Against	Against

GREATVIEW ASEPTIC PACKAGING CO LTD. MEETING DATE:  MAY 30, 2012
TICKER:  00468       SECURITY ID:  KYG407691040
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2a1	Reelect Bi Hua, Jeff as an Executive Director	Management	For	Against
2a2	Reelect Hildebrandt James Henry as a Non-Executive Director	Management	For	Against
2a3	Reelect Lew Kiang Hua as a Non-Executive Director	Management	For	Against
2a4	Reelect Behrens Ernst Hermann as an Independent Non-Executive Director	Management	For	Against
2b	Authorize Board to Fix Directors' Remuneration	Management	For	For
3	Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
4a	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
4b	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
4c	Authorize Reissuance of Repurchased Shares	Management	For	For

GRUPO TELEVISA S.A. MEETING DATE:  APR 27, 2012
TICKER:  TLEVISACPO       SECURITY ID:  40049J206
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect or Ratify Directors Representing Series L Shareholders	Management	For	Abstain
2	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	Management	For	For
1	Approve Financial Statements and Statutory Reports as Required by Article 28 of Mexican Securities Law, Approve Financial Statements for Fiscal Year 2011; Approve Discharge of Directors, CEO and Board Committees	Management	For	Abstain
2	Present Report on Compliance with Fiscal Obligations	Management	For	For
3	Approve Allocation of Income for Fiscal Year 2011	Management	For	For
4	Aggregate Nominal Amount for Share Repurchase and Receive Report on Board's Decision on Share Repurchase and Sale of Treasury Shares	Management	For	For
5	Elect or Ratify Members of Board, Secretary and Other Officers	Management	For	Abstain
6	Elect or Ratify Members of Executive Committee	Management	For	Abstain
7	Elect or Ratify Chairman of Audit Committee and Corporate Practices Committee	Management	For	Abstain
8	Approve Remuneration of Board Members, Executive, Audit and Corporate Practices Committees, and Secretary	Management	For	Abstain
9	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	Management	For	For
1	Elect or Ratify Directors Representing Series D Shareholders	Management	For	Abstain
2	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	Management	For	For
1	Approve Cancellation of Company Treasury Shares Consequently Reduction in Capital; Amend Article 6 of Bylaws	Management	For	For
2	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	Management	For	For

GUARANTY TRUST BANK PLC MEETING DATE:  APR 19, 2012
TICKER:  GTB       SECURITY ID:  US40124Q2084
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
2	Approve Dividends	Management	For	Did Not Vote
3.1	Elect Demola Odeyemi as Director	Management	For	Did Not Vote
3.2	Elect Ohis Ohiwerei as Director	Management	For	Did Not Vote
3.3	Elect Olutola Omotola as Director	Management	For	Did Not Vote
3.4	Elect Wale Oyedeji as Director	Management	For	Did Not Vote
4	Authorize Board to Fix Remuneration of Auditors	Management	For	Did Not Vote
5	Elect Members of Audit Committee	Management	For	Did Not Vote

HALYK SAVINGS BANK OF KAZAKHSTAN OJSC MEETING DATE:  APR 19, 2012
TICKER:  HSBK       SECURITY ID:  US46627J3023
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
A	Approve Meeting Agenda	Management	For	For
1	Approve Annual Financial Statements for 2011	Management	For	For
2	Approve Allocation of Income and Dividends	Management	For	For
3	Ratify Auditor	Management	For	For
4	Approve Board of Directors Report	Management	For	For
5	Approve Remuneration of Directors	Management	For	For
6	Amend Charter	Management	For	For
7	Approve Company's Corporate Governance Code	Management	For	For
8	Amend Articles Board-Related	Management	For	For
9	Approve Redemption Price Estimation Methodology	Management	For	For
10	Provide Information Regarding Amount and Terms of Remuneration Paid to Members of Board of Directors and Management Board	Management	For	For
11	Approve Shareholders' Appeals Regarding Actions of Company and Company's Officials; Approve Results of Appeals	Management	For	For
12	Approve Terms of Office of Vote Counting Commission; Elect Members of Vote Counting Commission	Management	For	For

HALYK SAVINGS BANK OF KAZAKHSTAN OJSC MEETING DATE:  APR 19, 2012
TICKER:  HSBK       SECURITY ID:  US46627J3023
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
2.1	Approve KZT 258.4 Million Increase in Company's Reserve Capital from Undistributed 2011 Net Income	Management	For	Did Not Vote

HANA FINANCIAL GROUP INC. MEETING DATE:  MAR 23, 2012
TICKER:  086790       SECURITY ID:  KR7086790003
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements	Management	For	For
2	Approve Appropriation of Income and Year-End Dividend of KRW 300 per Share	Management	For	For
3	Amend Articles of Incorporation	Management	For	For
4.1	Elect Three Inside Directors and Eight Outside Directors (Bundled)	Management	For	For
4.2	Elect Five Members of Audit Committee	Management	For	For
5	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For

HARBIN ELECTRIC COMPANY LTD. MEETING DATE:  MAY 17, 2012
TICKER:  01133       SECURITY ID:  CNE1000003C0
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Report of the Directors of the Company	Management	For	For
2	Approve Report of the Supervisory Committee of the Company	Management	For	For
3	Approve Audited Accounts and Report of the Auditors of the Company	Management	For	For
4	Approve Final Dividend of RMB 0.14 Per Share	Management	For	For
5	Elect Bai Shao-tong as Supervisor	Management	For	For
6	Authorize Board to Appoint Any Person to Fill In a Casual Vacancy in the Board of Directors or as an Additional Director	Management	For	For
7	Appoint Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
8	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For

HENGAN INTERNATIONAL GROUP CO. LTD. MEETING DATE:  MAY 22, 2012
TICKER:  01044       SECURITY ID:  KYG4402L1510
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3	Reelect Sze Man Bok as Executive Director	Management	For	Against
4	Reelect Hung Ching Shan as Executive Director	Management	For	Against
5	Reelect Xu Da Zuo as Executive Director	Management	For	Against
6	Reelect Loo Hong Shing Vincent as Executive Director	Management	For	Against
7	Authorize Board to Fix Remuneration of Directors	Management	For	Abstain
8	Reappoint Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
9	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
10	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
11	Authorize Reissuance of Repurchased Shares	Management	For	For
12	Amend Memorandum and Articles of Association	Management	For	For
13	Adopt the New Memorandum and Articles of Association of the Company	Management	For	For

HIKMA PHARMACEUTICALS PLC MEETING DATE:  MAY 17, 2012
TICKER:  HIK       SECURITY ID:  GB00B0LCW083
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3	Reappoint Deloitte LLP as Auditors	Management	For	For
4	Authorise Board to Fix Remuneration of Auditors	Management	For	For
5	Elect Robert Pickering as Director	Management	For	For
6	Re-elect Samih Darwazah as Director	Management	For	For
7	Re-elect Said Darwazah as Director	Management	For	For
8	Re-elect Mazen Darwazah as Director	Management	For	For
9	Re-elect Breffni Byrne as Director	Management	For	For
10	Re-elect Sir David Rowe-Ham as Director	Management	For	For
11	Re-elect Michael Ashton as Director	Management	For	For
12	Re-elect Ali Al-Husry as Director	Management	For	For
13	Re-elect Dr Ronald Goode as Director	Management	For	For
14	Approve Remuneration Committe Report	Management	For	For
15	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
16	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
17	Authorise Market Purchase	Management	For	For
18	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For
19	Approve Waiver on Tender-Bid Requirement	Management	For	For
20	Approve Waiver on Tender-Bid Requirement	Management	For	For

HIWIN TECHNOLOGIES CORP. MEETING DATE:  JUN 22, 2012
TICKER:  2049       SECURITY ID:  TW0002049004
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2011 Business Operations Report and Financial Statements	Management	For	For
2	Approve Plan on 2011 Profit Distribution	Management	For	For
3	Approve the Issuance of New Shares by Capitalization of Distributable Earnings	Management	For	For
4	Approve to Amend Procedures Governing the Acquisition or Disposal of Assets	Management	For	For
5	Approve to Amend Rules and Procedures Regarding Shareholder's General Meeting	Management	For	For

HON HAI PRECISION INDUSTRY CO., LTD. MEETING DATE:  JUN 18, 2012
TICKER:  2317       SECURITY ID:  TW0002317005
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2011 Business Operations Report and Financial Statements	Management	For	For
2	Approve Plan on 2011 Profit Distribution	Management	For	For
3	Approve the Issuance of New Shares by Capitalization of 2011 Profit	Management	For	For
4	Approve Increase of Cash Capital and Issuance of Ordinary Shares to Participate in the Issuance of Global Depository Receipt	Management	For	For
5	Approve to Amend Procedures Governing the Acquisition or Disposal of Assets	Management	For	For
6	Approve Amendment to Rules and Procedures for Election of Directors and Supervisors	Management	For	For
7	Approve to Amend Rules and Procedures Regarding Shareholder's General Meeting	Management	For	For
8	Amend the Articles of Association	Management	For	For
9	Approve to Issue the Restricted Stock	Management	For	For
10	Approve to Issue the Employee Stock Options with Price Lower than the Current Price	Management	For	Against

HTC CORPORATION MEETING DATE:  JUN 12, 2012
TICKER:  2498       SECURITY ID:  TW0002498003
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2011 Business Operations Report and Financial Statements	Management	For	For
2	Approve Plan on 2011 Profit Distribution	Management	For	For
3	Approve to Amend Procedures Governing the Acquisition or Disposal of Assets	Management	For	For
4	Transact Other Business	Management	None	None

HYUNDAI HEAVY INDUSTRIES CO. MEETING DATE:  MAR 16, 2012
TICKER:  009540       SECURITY ID:  KR7009540006
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Appropriation of Income and Dividend of KRW 4,000 per Share	Management	For	For
2	Amend Articles of Incorporation	Management	For	Against
3	Elect One Inside Director and One Outside Director (Bundled)	Management	For	For
4	Elect Choo Soon-Sik as Member of Audit Committee	Management	For	For
5	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED MEETING DATE:  FEB 23, 2012
TICKER:  01398       SECURITY ID:  CNE1000003G1
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Fixed Assets Investment Budget for 2012	Management	For	For
2	Elect Or Ching Fai as Director	Management	For	For

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED MEETING DATE:  MAY 31, 2012
TICKER:  01398       SECURITY ID:  CNE1000003G1
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept 2011 Work Report of Board of Directors	Management	For	For
2	Accept 2011 Work Report of Board of Supervisors	Management	For	For
3	Accept Bank's 2011 Audited Accounts	Management	For	For
4	Approve 2011 Profit Distribution Plan	Management	For	For
5	Reappoint Ernst & Young and Ernst & Young Hua Ming as Auditors and Authorize Board to Fix Their Aggregate Audit Fees for 2012 of RMB 165.6 Million	Management	For	For
6	Elect Dong Juan as External Supervisor	Management	For	For
7	Elect Meng Yan as External Supervisor	Management	For	For
8	Elect Hong Yongmiao as Independent Non-Executive Director	Shareholder	None	For
9	Approve Payment of Remuneration to Directors and Supervisors	Shareholder	None	For

INOTERA MEMORIES, INC. MEETING DATE:  MAY 31, 2012
TICKER:  3474       SECURITY ID:  TW0003474003
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2011 Business Operations Report and Financial Statements	Management	For	For
2	Approve Statement of Profit and Loss Appropriation	Management	For	For
3	Approve to Amend the Articles of Association	Management	For	For
4	Approve to Amend Rules and Procedures Regarding Shareholder's General Meeting	Management	For	For
5	Approve to Amend Trading Procedures Governing Derivatives Products	Management	For	For
6	Approve to Amend Procedures Governing the Acquisition or Disposal of Assets	Management	For	For
7	Transact Other Business	Management	None	None

INTERNATIONAL PERSONAL FINANCE PLC MEETING DATE:  MAY 24, 2012
TICKER:  IPF       SECURITY ID:  GB00B1YKG049
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend	Management	For	For
4	Elect Gerard Ryan as Director	Management	For	For
5	Re-elect Christopher Rodrigues as Director	Management	For	For
6	Re-elect David Broadbent as Director	Management	For	For
7	Re-elect Tony Hales as Director	Management	For	For
8	Re-elect Edyta Kurek as Director	Management	For	For
9	Re-elect John Lorimer as Director	Management	For	For
10	Re-elect Nicholas Page as Director	Management	For	For
11	Reappoint Deloitte LLP as Auditors	Management	For	For
12	Authorise Board to Fix Remuneration of Auditors	Management	For	For
13	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
14	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
15	Authorise Market Purchase	Management	For	For
16	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

ION GEOPHYSICAL CORPORATION MEETING DATE:  MAY 23, 2012
TICKER:  IO       SECURITY ID:  462044108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director R. Brian Hanson	Management	For	For
1.2	Elect Director Hao Huimin	Management	For	For
1.3	Elect Director James M. Lapeyre, Jr.	Management	For	For
2	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
3	Ratify Auditors	Management	For	For

JOHN WOOD GROUP PLC MEETING DATE:  MAY 10, 2012
TICKER:  WG.       SECURITY ID:  GB00B5N0P849
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3	Approve Remuneration Report	Management	For	For
4	Re-elect Sir Ian Wood as Director	Management	For	Against
5	Re-elect Allister Langlands as Director	Management	For	Against
6	Re-elect Alan Semple as Director	Management	For	Against
7	Re-elect Bob Keiller as Director	Management	For	Against
8	Re-elect Mike Straughen as Director	Management	For	Against
9	Re-elect Ian Marchant as Director	Management	For	Against
10	Re-elect Michel Contie as Director	Management	For	Against
11	Re-elect Neil Smith as Director	Management	For	Against
12	Re-elect David Woodward as Director	Management	For	Against
13	Elect Jeremy Wilson as Director	Management	For	Against
14	Reappoint PricewaterhouseCoopers LLP as Auditors	Management	For	For
15	Authorise Board to Fix Remuneration of Auditors	Management	For	For
16	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
17	Approve 2012 Executive Share Option Schemes	Management	For	For
18	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
19	Authorise Market Purchase	Management	For	For
20	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

JSE LTD MEETING DATE:  APR 25, 2012
TICKER:  JSE       SECURITY ID:  ZAE000079711
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for the Year Ended 31 December 2011	Management	For	For
2.1	Re-elect Nonkululeko Nyembezi-Heita as Director	Management	For	For
2.2	Re-elect Nigel Payne as Director	Management	For	For
3	Reappoint KPMG Inc as Auditors and Tracy Middlemiss as the Individual Designated Registered Auditor	Management	For	For
4.1	Re-elect Sam Nematswerani as Chairman of the Audit Committee	Management	For	For
4.2	Re-elect Anton Botha as Member of the Audit Committee	Management	For	For
4.3	Re-elect Bobby Johnston as Member of the Audit Committee	Management	For	For
4.4	Re-elect Nigel Payne as Member of the Audit Committee	Management	For	For
5	Approve Final Dividend	Management	For	For
6	Approve Remuneration Policy	Management	For	For
7	Authorise Board to Ratify and Execute Approved Resolutions	Management	For	For
8	Approve Financial Assistance for the Acquisition of Securities of the Company or Related or Inter-related Companies	Management	For	For
9	Approve Financial Assistance to Director and Prescribed Officers, Persons Related or Inter-related to the Company	Management	For	For
10	Approve Financial Assistance in Respect of the JSE Long Term Incentive Scheme 2010	Management	For	For
11	Authorise Repurchase of Issued Share Capital	Management	For	For
12	Approve Remuneration of Non-Executive Directors in Respect of the Period From 1 January 2012	Management	For	For
13	Approve Remuneration of Non-Executive Directors in Respect of the Period From 1 January 2013	Management	For	For

JSE LTD MEETING DATE:  JUN 22, 2012
TICKER:  JSE       SECURITY ID:  ZAE000079711
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Assistance to Directors and Prescribed Officers and/or Employees of the Company or of Any of Its Subsidiaries for Participation in the Long-Term Incentive Scheme 2010	Management	For	For

KAZAKHMYS PLC MEETING DATE:  MAY 11, 2012
TICKER:  KAZ       SECURITY ID:  GB00B0HZPV38
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3	Approve Remuneration Report	Management	For	For
4	Elect Charles Watson as Director	Management	For	For
5	Re-elect Vladimir Kim as Director	Management	For	For
6	Re-elect Oleg Novachuk as Director	Management	For	For
7	Re-elect Eduard Ogay as Director	Management	For	For
8	Re-elect Philip Aiken as Director	Management	For	For
9	Re-elect Clinton Dines as Director	Management	For	For
10	Re-elect Simon Heale as Director	Management	For	For
11	Re-elect Lord Renwick as Director	Management	For	For
12	Re-elect Daulet Yergozhin as Director	Management	For	For
13	Reappoint Ernst & Young LLP as Auditors	Management	For	For
14	Authorise Board to Fix Remuneration of Auditors	Management	For	For
15	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
16	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
17	Authorise Market Purchase	Management	For	For
18	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For
19	Approve LTIP Waiver Granted By the Takeover Panel Pursuant to the Vesting of LTIP Awards	Management	For	For

KB FINANCIAL GROUP INC. MEETING DATE:  MAR 23, 2012
TICKER:  105560       SECURITY ID:  KR7105560007
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements, Appropriation of Income and Dividend of KRW 720 per Share	Management	For	For
2	Amend Articles of Incorporation	Management	For	For
3.1	Elect Hwang Gun-Ho as Outside Director	Management	For	For
3.2	Reelect Lee Kyung-Jae as Outside Director	Management	For	For
3.3	Reelect Ham Sang-Moon as Outside Director	Management	For	For
3.4	Reelect Koh Seung-Eui as Outside Director	Management	For	For
3.5	Reelect Lee Yeong-Nam as Outside Director	Management	For	For
3.6	Reelect Jo Jae-Mok as Outside Director	Management	For	For
4.1	Elect Hwang Gun-Ho as Member of Audit Committee	Management	For	For
4.2	Elect Kim Young-Jin as Member of Audit Committee	Management	For	For
4.3	Elect Lee Young-Nam as Member of Audit Committee	Management	For	For
4.4	Reelect Bae Jae-Wook as Member of Audit Committee	Management	For	For
4.5	Reelect Lee Jong-Cheon as Member of Audit Committee	Management	For	For
5	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For

KOREA ELECTRIC POWER CORP. MEETING DATE:  FEB 20, 2012
TICKER:  015760       SECURITY ID:  KR7015760002
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Koo Bon-woo as Executive Director	Management	None	For
1.2	Elect Cho Sung-Hoon as Executive Director	Management	None	Against

KOREA ELECTRIC POWER CORP. MEETING DATE:  MAR 30, 2012
TICKER:  015760       SECURITY ID:  KR7015760002
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Disposition of Loss	Management	For	For
2	Amend Articles of Incorporation	Management	For	For
3	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For

KT&G CORP. MEETING DATE:  FEB 24, 2012
TICKER:  033780       SECURITY ID:  KR7033780008
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Appropriation of Income and Dividend of KRW 3,200 per Share	Management	For	For
2	Elect Three Outside Directors (Bundled)	Management	For	For
3	Elect Member of Audit Committee	Management	For	For
4	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For

KUNLUN ENERGY COMPANY LTD MEETING DATE:  DEC 01, 2011
TICKER:  00135       SECURITY ID:  BMG5320C1082
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Fourth Supplemental Agreement and Related Transactions	Management	For	For
2	Approve Certain Continuing Connected Transactions between the Group and CNPC Group and Proposed Annual Caps	Management	For	For

KUNLUN ENERGY COMPANY LTD MEETING DATE:  MAY 16, 2012
TICKER:  00135       SECURITY ID:  BMG5320C1082
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3a	Reelect Li Hualin as Director	Management	For	For
3b	Authorize Board to Fix Remuneration of Directors	Management	For	For
4	Appoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
7	Authorize Reissuance of Repurchased Shares	Management	For	For

LG CORP. MEETING DATE:  MAR 23, 2012
TICKER:  003550       SECURITY ID:  KR7003550001
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements, Appropriation of Income and Dividends of KRW 1,000 per Common Share and KRW 1,050 per Preferred Share	Management	For	For
2	Reelect One Inside Director and One Outside Director (Bundled)	Management	For	For
3	Reelect Lee Yoon-Jae as Member of Audit Committee	Management	For	For
4	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For

LIFE HEALTHCARE GROUP HOLDINGS LTD. MEETING DATE:  JAN 26, 2012
TICKER:  LHC       SECURITY ID:  ZAE000145892
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for the year ended 30 September 2011	Management	For	For
2	Re-elect Jakes Gerwel as Director	Management	For	For
3	Re-elect Mustaq Brey as Director	Management	For	For
4	Re-elect Garth Solomon as Director	Management	For	For
5	Reappoint PricewaterhouseCoopers Inc as Auditors of the Company and FJ Lombard as the Designated Audit Partner	Management	For	For
6	Re-elect Peter Golesworthy as Member of Audit Committee	Management	For	For
7	Re-elect Trevor Munday as Member of Audit Committee	Management	For	For
8	Re-elect Louisa Mojela as Member of Audit Committee	Management	For	For
9	Elect Francine-Ann du Plessis as Member of Audit Committee	Management	For	For
10	Approve Remuneration Policy	Management	For	For
11	Authorise Board to Fix Remuneration of Auditors	Management	For	For
12	Place Authorised but Unissued Shares Under Control of Directors	Management	For	For
13	Authorise Any One Executive Director to Ratify and Execute Approved Resolutions	Management	For	For
14	Authorise Repurchase of Up to 20 Percent of Issued Share Capital	Management	For	For
15	Approve Remuneration of Non-Executive Directors for the Year Ending 30 September 2012	Management	For	For
16	Approve Financial Assistance to Related and Inter-related Companies	Management	For	For
17	Approve Increase in Authorised Share Capital	Management	For	Against
18	Amend Articles of Association Re: Cumulative Redeemable Preference Shares	Management	For	Against
19	Amend Articles of Association Re: Cumulative Non-redeemable Preference Shares	Management	For	Against

LOCALIZA RENT A CAR S.A MEETING DATE:  APR 13, 2012
TICKER:  RENT3       SECURITY ID:  BRRENTACNOR4
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011	Management	For	For
2	Approve Allocation of Income and Dividends	Management	For	For

LOCALIZA RENT A CAR S.A MEETING DATE:  APR 25, 2012
TICKER:  RENT3       SECURITY ID:  BRRENTACNOR4
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.a	Amend Article 1	Management	For	For
1.b	Amend Article 8	Management	For	For
1.c	Amend Article 11	Management	For	For
1.d	Amend Article 12	Management	For	For
1.e	Amend Article 30	Management	For	For
1.f	Amend Article 34	Management	For	For
1.g	Amend Article 35	Management	For	For
1.h	Amend Article 36	Management	For	For
1.i	Amend Article 40	Management	For	For
1.j	Amend Article 43	Management	For	For
1.k	Amend Article 44	Management	For	For
1.l	Amend Article 45	Management	For	For
2.a	Amend Articles 10 and 12	Management	For	For
2.b	Amend Article 11	Management	For	For
2.c	Amend Article 13	Management	For	For
2.d	Amend Article 14	Management	For	For
2.e	Amend Article 24	Management	For	For
2.f	Amend Article 27	Management	For	For
2.g	Amend Articles 28-29	Management	For	For
2.h	Amend Article 38	Management	For	Against
2.i	Amend Article 39	Management	For	Against
2.j	Amend Article 42	Management	For	For
2.k	Amend Articles 46-47	Management	For	Against
3	Amend Articles to Reflect Aforementioned Changes	Management	For	For
4	Consolidate Bylaws	Management	For	For

LUNDIN PETROLEUM AB MEETING DATE:  MAY 10, 2012
TICKER:  LUPE       SECURITY ID:  SE0000825820
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	None
2	Elect Chairman of Meeting	Management	For	Did Not Vote
3	Prepare and Approve List of Shareholders	Management	For	Did Not Vote
4	Approve Agenda of Meeting	Management	For	Did Not Vote
5	Designate Inspector(s) of Minutes of Meeting	Management	For	Did Not Vote
6	Acknowledge Proper Convening of Meeting	Management	For	Did Not Vote
7	Receive President's Report	Management	None	None
8	Receive Financial Statements and Statutory Reports; Receive Auditor's Report	Management	None	None
9	Approve Financial Statements and Statutory Reports	Management	For	Did Not Vote
10	Approve Allocation of Income and Omission of Dividends	Management	For	Did Not Vote
11	Approve Discharge of Board and President	Management	For	Did Not Vote
12	Receive Nominating Committee's Presentation	Management	None	None
13	Receive Presentation on Remuneration of Board Members for Special Assignments	Management	None	None
14	Determine Number of Members (7) and Deputy Members (0) of Board	Management	For	Did Not Vote
15	Reelect Ian Lundin (Chair), William Rand, Magnus Unger, Lukas Lundin, Ashley Heppenstall, Asbjorn Larsen, and Kristin Faerovik as Directors	Management	For	Did Not Vote
16	Approve Remuneration of Directors in the Amount of SEK 1 million for Chairman and SEK 450,000 for Other Directors; Approve Remuneration for Committee Work	Management	For	Did Not Vote
17	Reserve SEK 2 Million for Remuneration of Board Members for Special Assignments	Shareholder	For	Did Not Vote
18	Approve Remuneration of Auditors	Management	For	Did Not Vote
19	Receive Presentation Regarding Items 20-22	Management	None	None
20	Approve Remuneration Policy And Other Terms of Employment For Executive Management	Management	For	Did Not Vote
21	Approve Issuance of up to Ten Percent of Issued Shares without Preemptive Rights	Management	For	Did Not Vote
22	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	Management	For	Did Not Vote
23	Authorize Representatives of Three to Four of Company's Largest Shareholders to Serve on Nominating Committee	Management	For	Did Not Vote
24a1	Approve Independent Inquiry Regarding Company's African Operations	Shareholder	Against	Did Not Vote
24a2	Instruct Board to Cooperate Fully and Support Prosecutor Magnus Elving	Shareholder	Against	Did Not Vote
24a3	Institute Internal Complaint Mechanism that Adheres to "Protect, Respect, and Remedy" (UN Human Rights Charter)	Shareholder	Against	Did Not Vote
24a4	Approve Independent Inquiry Regarding Possible Human Rights Violations	Shareholder	Against	Did Not Vote
24a5	Appoint Independent Committee to Administer Inquiries, Cooperation with Prosecution and Complaint Mechanism Proposed under Items 24a1-24a4, and to Secure Archived Material from Company's Sudanese Operations	Shareholder	Against	Did Not Vote
24b	Approve Independent Inquiry into Company's African Operations	Shareholder	Against	Did Not Vote
24c	Information Request Re: Adherence to Company's Ethical Guidelines and Policies	Shareholder	None	None
25	Other Business	Management	None	None
26	Close Meeting	Management	None	None

M VIDEO COMPANY JSC MEETING DATE:  JUN 22, 2012
TICKER:  MVID       SECURITY ID:  RU000A0JPGA0
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Annual Report and Financial Statements	Management	For	For
2	Approve Allocation of Income and Dividends of RUB 5.80 per Share	Management	For	For
3.1	Elect Pavel Breyev as Director	Management	None	Against
3.2	Elect Peter Gyoerffy as Director	Management	None	Against
3.3	Elect Walter Koch as Director	Management	None	Against
3.4	Elect Utho Creusen as Director	Management	None	Against
3.5	Elect Mikhail Kuchment as Director	Management	None	Against
3.6	Elect Stuart Leighton as Director	Management	None	Against
3.7	Elect Christopher Parks as Director	Management	None	Against
3.8	Elect Aleksandr Tynkovan as Director	Management	None	Against
3.9	Elect David Hamid as Director	Management	None	Against
3.10	Elect Aleksey Krivoshapko as Director	Management	None	Against
3.11	Elect Aleksandr Prisyazhnyuk as Director	Management	None	Against
3.12	Elect Denis Kulikov as Director	Management	None	Against
3.13	Elect Denis Spirin as Director	Management	None	Against
4.1	Elect Irina Bolyakina as Member of Audit Commission	Management	For	For
4.2	Elect Andrey Shestukhin as Member of Audit Commission	Management	For	For
4.3	Elect Yuliya Karikh as Member of Audit Commission	Management	For	For
5	Ratify ZAO Deloitte and Touche as Auditor	Management	For	For
6	Approve Remuneration of Directors	Management	For	Abstain
7	Determine Cost of Liability Insurance for Directors and Officers of Company and Its Subsidiaries	Management	For	Abstain
8	Approve Related-Party Transaction Re: Liability Insurance for Directors and Officers of Company and Its Subsidiaries	Management	For	Abstain
9	Approve Related-Party Transaction Re: Loan Agreement	Management	For	Abstain

MAANSHAN IRON & STEEL COMPANY LTD. MEETING DATE:  DEC 30, 2011
TICKER:  00323       SECURITY ID:  CNE1000003R8
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Depository Services Under the Financial Services Agreement	Management	For	For
2	Approve Adjustment of Depreciation Period of the Company's Fixed Assets	Management	For	For

MAANSHAN IRON & STEEL COMPANY LTD. MEETING DATE:  JUN 06, 2012
TICKER:  00323       SECURITY ID:  CNE1000003R8
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Work Report of Board of Directors	Management	For	For
2	Accept Work Report of Supervisory Committee	Management	For	For
3	Accept Audited Financial Statements	Management	For	For
4	Approve Profit Distribution Proposal	Management	For	For
5	Appoint Ernst & Young Hua Ming as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

MAGNIT OAO MEETING DATE:  MAY 28, 2012
TICKER:  MGNT       SECURITY ID:  RU000A0JRW44
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Annual Report and Financial Statements	Management	For	For
2	Approve Allocation of Income	Management	For	For
3	Approve Dividends	Management	For	For
4.1	Elect Andrey Aroutuniyan as Director	Management	None	For
4.2	Elect Valery Butenko as Director	Management	None	For
4.3	Elect Sergey Galitskiy as Director	Management	None	For
4.4	Elect Alexander Zayonts as Director	Management	None	For
4.5	Elect Alexey Makhnev as Director	Management	None	For
4.6	Elect Khachatur Pombukhchan as Director	Management	None	For
4.7	Elect Aslan Shkhachemukov as Director	Management	None	For
5.1	Elect Roman Efimenko as Member of Audit Commission	Management	For	For
5.2	Elect Angela Udovichenko as Member of Audit Commission	Management	For	For
5.3	Elect Denis Fedotov as Member of Audit Commission	Management	For	For
6	Ratify Auditor to Audit Company's Accounts in Accordance with Russian Accounting Standards (RAS)	Management	For	For
7	Ratify Auditor to Audit Company's Accounts in Accordance with IFRS	Management	For	For
8	Elect Members of Counting Commission	Management	For	For
9	Approve New Edition of Charter	Management	For	Abstain
10	Approve Large-Scale Related-Party Transactions	Management	For	Abstain
11.1	Approve Related-Party Transaction	Management	For	Abstain
11.2	Approve Related-Party Transaction	Management	For	Abstain
11.3	Approve Related-Party Transaction	Management	For	Abstain
11.4	Approve Related-Party Transaction	Management	For	Abstain
11.5	Approve Related-Party Transaction	Management	For	Abstain
11.6	Approve Related-Party Transaction	Management	For	Abstain
11.7	Approve Related-Party Transaction	Management	For	Abstain
11.8	Approve Related-Party Transaction	Management	For	Abstain
11.9	Approve Related-Party Transaction	Management	For	Abstain

MAGNIT OAO MEETING DATE:  MAY 28, 2012
TICKER:  MGNT       SECURITY ID:  US55953Q2021
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Annual Report and Financial Statements	Management	For	For
2	Approve Allocation of Income	Management	For	For
3	Approve Dividends	Management	For	For
4.1	Elect Andrey Aroutuniyan as Director	Management	None	For
4.2	Elect Valery Butenko as Director	Management	None	For
4.3	Elect Sergey Galitskiy as Director	Management	None	For
4.4	Elect Alexander Zayonts as Director	Management	None	For
4.5	Elect Alexey Makhnev as Director	Management	None	For
4.6	Elect Khachatur Pombukhchan as Director	Management	None	For
4.7	Elect Aslan Shkhachemukov as Director	Management	None	For
5.1	Elect Roman Efimenko as Member of Audit Commission	Management	For	For
5.2	Elect Angela Udovichenko as Member of Audit Commission	Management	For	For
5.3	Elect Denis Fedotov as Member of Audit Commission	Management	For	For
6	Ratify Auditor to Audit Company's Accounts in Accordance with Russian Accounting Standards (RAS)	Management	For	For
7	Ratify Auditor to Audit Company's Accounts in Accordance with IFRS	Management	For	For
8	Elect Members of Counting Commission	Management	For	For
9	Approve New Edition of Charter	Management	For	Abstain
10	Approve Large-Scale Related-Party Transactions	Management	For	Abstain
11.1	Approve Related-Party Transaction	Management	For	Abstain
11.2	Approve Related-Party Transaction	Management	For	Abstain
11.3	Approve Related-Party Transaction	Management	For	Abstain
11.4	Approve Related-Party Transaction	Management	For	Abstain
11.5	Approve Related-Party Transaction	Management	For	Abstain
11.6	Approve Related-Party Transaction	Management	For	Abstain
11.7	Approve Related-Party Transaction	Management	For	Abstain
11.8	Approve Related-Party Transaction	Management	For	Abstain
11.9	Approve Related-Party Transaction	Management	For	Abstain

MAGNITOGORSK IRON & STEEL WORKS MEETING DATE:  MAY 25, 2012
TICKER:  MAGN       SECURITY ID:  US5591892048
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Approve Annual Report	Management	For	Did Not Vote
1.2	Approve Financial Statements	Management	For	Did Not Vote
1.3	Approve Allocation of Income	Management	For	Did Not Vote
1.4	Approve Omission of Dividends	Management	For	Did Not Vote
2	Amend Charter	Management	For	Did Not Vote
3.1	Elect Viktor Rashnikov as Director via Cumulative Voting	Management	None	Did Not Vote
3.2	Elect Vitaly Bakhmetyev as Director via Cumulative Voting	Management	None	Did Not Vote
3.3	Elect Boris Dubrovsky as Director via Cumulative Voting	Management	None	Did Not Vote
3.4	Elect David Logan as Director via Cumulative Voting	Management	None	Did Not Vote
3.5	Elect Nikolay Lyadov as Director via Cumulative Voting	Management	None	Did Not Vote
3.6	Elect Olga Rashnikova as Director via Cumulative Voting	Management	None	Did Not Vote
3.7	Elect Zumrud Rustamova as Director via Cumulative Voting	Management	None	Did Not Vote
3.8	Elect Bernard Sucher as Director via Cumulative Voting	Management	None	Did Not Vote
3.9	Elect David Herman as Director via Cumulative Voting	Management	None	Did Not Vote
3.10	Elect Peter Charow as Director via Cumulative Voting	Management	None	Did Not Vote
3.11	Elect Pavel Shilyayev as Director via Cumulative Voting	Management	None	Did Not Vote
4.1	Elect Igor Vier as Member of Audit Commission	Management	For	Did Not Vote
4.2	Elect Dmitry Lyadov as Member of Audit Commission	Management	For	Did Not Vote
4.3	Elect Evgeny Kebenko as Member of Audit Commission	Management	For	Did Not Vote
4.4	Elect Aleksandr Maslennikov as Member of Audit Commission	Management	For	Did Not Vote
4.5	Elect Aleksey Zaytsev as Member of Audit Commission	Management	For	Did Not Vote
4.6	Elect Oksana Dyuldina as Member of Audit Commission	Management	For	Did Not Vote
4.7	Elect Ilya Postolov as Member of Audit Commission	Management	For	Did Not Vote
4.8	Elect Galina Akimova as Member of Audit Commission	Management	For	Did Not Vote
4.9	Elect Boris Chistov as Member of Audit Commission	Management	For	Did Not Vote
4.10	Elect Olga Nazarova as Member of Audit Commission	Management	For	Did Not Vote
4.11	Elect Elena Artamonova as Member of Audit Commission	Management	For	Did Not Vote
5	Ratify Auditor	Management	For	Did Not Vote
6	Approve Remuneration of Directors	Management	For	Did Not Vote
7	Approve Remuneration of Members of Audit Commission	Management	For	Did Not Vote
8	Approve Regulations on Collegial Executive Body - Management Board	Management	For	Did Not Vote
9	Approve Related-Party Transactions	Management	For	Did Not Vote

METRO PACIFIC INVESTMENTS CORPORATION MEETING DATE:  MAY 25, 2012
TICKER:  MPI       SECURITY ID:  PHY603051020
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve the President's Report and the Annual Report for the Year 2011	Management	For	For
2	Approve the Audited Financial Statements For the Year Ended Dec. 31, 2011	Management	For	For
3	Ratify All Acts of the Board of Directors and Management for the Year 2011	Management	For	For
4.1	Elect Manuel V. Pangilinan as a Director	Management	For	For
4.2	Elect Jose Ma. K. Lim as a Director	Management	For	For
4.3	Elect David J. Nicol as a Director	Management	For	For
4.4	Elect Edward S. Go as a Director	Management	For	For
4.5	Elect Augusto P. Palisoc, Jr. as a Director	Management	For	For
4.6	Elect Antonio A. Picazo as a Director	Management	For	For
4.7	Elect Amado R. Santiago, III as a Director	Management	For	For
4.8	Elect Artemio V. Panganiban as a Director	Management	For	For
4.9	Elect Ramoncito S. Fernandez as a Director	Management	For	For
4.10	Elect Lydia B. Echauz as a Director	Management	For	For
4.11	Elect Edward A. Tortorici as a Director	Management	For	For
4.12	Elect Ray C. Espinosa as a Director	Management	For	For
4.13	Elect Robert C. Nicholson as a Director	Management	For	For
4.14	Elect Victorico P. Vargas as a Director	Management	For	For
4.15	Elect Washington Z. SyCip as a Director	Management	For	For
5	Appoint the External Auditor of the Company	Management	For	For
6	Other Business	Management	For	Against

METROPOLITAN BANK & TRUST COMPANY MEETING DATE:  APR 25, 2012
TICKER:  MBT       SECURITY ID:  PHY6028G1361
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
3	Approve the Minutes of the Previous Annual Meeting Held on April 15, 2011	Management	For	For
5	Ratify Corporate Acts	Management	For	For
6	Ratify the Amendment of the Articles of Incorporation and By-Laws Increasing the Number of Directors from 12 to 14	Management	For	For
7.1	Elect Renato C. Valencia as a Director	Management	For	Against
7.2	Elect Jesli A. Lapus as a Director	Management	For	For
7.3	Elect Robin A. King as a Director	Management	For	Against
7.4	Elect Vicente B. Valdepenas as a Director	Management	For	For
7.5	Elect Remedios L. Macalincag as a Director	Management	For	For
7.6	Elect George S.K. Ty as a Director	Management	For	Against
7.7	Elect Francisco C. Sebastian as a Director	Management	For	Against
7.8	Elect Arthur Ty as a Director	Management	For	Against
7.9	Elect Fabian S. Dee as a Director	Management	For	Against
7.10	Elect Edmund A. Go as a Director	Management	For	Against
7.11	Elect Manuel Q. Bengson as a Director	Management	For	Against
7.12	Elect Amelia B. Cabal as a Director	Management	For	Against
7.13	Elect Antonio V. Viray as a Director	Management	For	Against
7.14	Elect Vy Tonne So as a Director	Management	For	Against
8	Other Business	Management	For	Against

MILLICOM INTERNATIONAL CELLULAR S.A. MEETING DATE:  DEC 02, 2011
TICKER:  MIC       SECURITY ID:  SE0001174970
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Jean-Michel Schmit as Chairman of Meeting	Management	For	Did Not Vote
2	Approve Interim Dividends of USD 3.00 per Share	Management	For	Did Not Vote

MILLS ESTRUTURAS E SERVICOS DE ENGENHARIA LTD MEETING DATE:  APR 20, 2012
TICKER:  MILS3       SECURITY ID:  BRMILSACNOR2
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Article 2 to Reflect New Corporate Purpose	Management	For	For
2	Amend Article 5 to Reflect Changes in Capital	Management	For	Against
3	Amend Article 14	Management	For	For
4	Install a Permanent Fiscal Council, Elect Fiscal Council Members, and Amend Article 28 Accordingly	Management	For	For
5	Amend Article 1	Management	For	For
6	Approve Remuneration of Fiscal Council Members	Management	For	For
7	Amend Article 47	Management	For	For
8	Consolidate Bylaws	Management	For	For
9	Amend Stock Option Plan	Management	For	Against

MILLS ESTRUTURAS E SERVICOS DE ENGENHARIA LTD MEETING DATE:  APR 20, 2012
TICKER:  MILS3       SECURITY ID:  BRMILSACNOR2
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011	Management	For	For
2	Approve Capital Budget for Upcoming Fiscal Year	Management	For	For
3	Approve Allocation of Income and Dividends	Management	For	For
4	Elect Directors	Management	For	Against
5	Approve Remuneration of Executive Officers, Non-Executive Directors, and Fiscal Council Members	Management	For	For

MOBILE TELESYSTEMS OJSC MEETING DATE:  JUN 27, 2012
TICKER:  MTSS       SECURITY ID:  607409109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Meeting Procedures	Management	For	For
2	Approve Annual Report, Financial Statements, and Allocation of Income, Including Dividends of RUB 14.71 per Share	Management	For	For
3	Approve New Edition of Charter	Management	For	For
4	Approve New Edition of Regulations on Board of Directors	Management	For	For
5.1	Elect Anton Abugov as Director	Management	None	For
5.2	Elect Aleksey Buyanov as Director	Management	None	For
5.3	Elect Andrey Dubovskov as Director	Management	None	For
5.4	Elect Ron Sommer as Director	Management	None	For
5.5	Elect Stanley Miller as Director	Management	None	For
5.6	Elect Paul Ostling as Director	Management	None	For
5.7	Elect Vsevolod Rozanov as Director	Management	None	For
5.8	Elect Gregor Harter as Director	Management	None	For
5.9	Elect Mikhail Shamolin as Director	Management	None	For
6.1	Elect Maksim Mamonov as Member of Audit Commission	Management	For	For
6.2	Elect Aleksander Obermeister as Member of Audit Commission	Management	For	For
6.3	Elect Vasiliy Platoshin as Member of Audit Commission	Management	For	For
7	Ratify Deloitte and Touche CIS as Auditor	Management	For	For

MULTIPLUS SA MEETING DATE:  NOV 25, 2011
TICKER:  MPLU3       SECURITY ID:  BRMPLUACNOR3
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Stock Option Plan	Management	For	Did Not Vote
2	Authorize Executive Committee to Ratify and Execute Approved Resolutions	Management	For	Did Not Vote
3	Amend Articles Re: Novo Mercado Regulations	Management	For	Did Not Vote

MULTIPLUS SA MEETING DATE:  FEB 07, 2012
TICKER:  MPLU3       SECURITY ID:  BRMPLUACNOR3
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Directors	Management	For	For
2	Approve Remuneration of Directors	Management	For	For

MULTIPLUS SA MEETING DATE:  APR 30, 2012
TICKER:  MPLU3       SECURITY ID:  BRMPLUACNOR3
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011	Management	For	For
2	Approve Allocation of Income and Dividends	Management	For	For
3	Ratify Interim Dividends	Management	For	For

NATURA COSMETICOS S.A MEETING DATE:  APR 13, 2012
TICKER:  NATU3       SECURITY ID:  BRNATUACNOR6
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011	Management	For	For
2	Approve Capital Budget and Allocation of Income	Management	For	For
3	Elect Directors	Management	For	For
4	Approve Remuneration of Executive Officers, Non-Executive Directors, and Fiscal Council Members	Management	For	For

NATURA COSMETICOS S.A MEETING DATE:  APR 13, 2012
TICKER:  NATU3       SECURITY ID:  BRNATUACNOR6
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Article 5 to Reflect Changes in Capital	Management	For	For
2a	Amend Articles Re: Novo Mercado Regulations	Management	For	For
2b	Amend Article 6	Management	For	For
2c	Amend Article 6, Current Paragraph 1	Management	For	For
2d	Amend Article 12	Management	For	For
2e	Amend Article 16 Re: Increase in Board Size	Management	For	For
2f	Amend Article 16, Paragraph 2	Management	For	For
2g	Amend Article 16, Paragraph 3	Management	For	For
2h	Amend Article 18	Management	For	For
2i	Amend Article 18, Paragraph 2	Management	For	For
2j	Amend Article 18, Paragraph 3	Management	For	For
2k	Amend Article 19	Management	For	For
2l	Amend Article 20	Management	For	For
2m	Amend Article 21	Management	For	For
2n	Amend Article 22	Management	For	For
2o	Amend Article 25	Management	For	For
2p	Amend Article 28	Management	For	For

NOVATEK OAO MEETING DATE:  APR 27, 2012
TICKER:  NVTK       SECURITY ID:  US6698881090
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Annual Report, Financial Statements, Allocation of Income and Terms of Dividends Payment	Management	For	Did Not Vote
2.1	Elect Andrei Akimov as Director via Cumulative Voting	Management	None	Did Not Vote
2.2	Elect Burckhard Bergmann as Director via Cumulative Voting	Management	None	Did Not Vote
2.3	Elect Ruben Vardanian as Director via Cumulative Voting	Management	None	Did Not Vote
2.4	Elect Yves Louis Darricarrere as Director via Cumulative Voting	Management	None	Did Not Vote
2.5	Elect Mark Gyetvay as Director via Cumulative Voting	Management	None	Did Not Vote
2.6	Elect Leonid Mikhelson as Director via Cumulative Voting	Management	None	Did Not Vote
2.7	Elect Alexander Natalenko as Director via Cumulative Voting	Management	None	Did Not Vote
2.8	Elect Kirill Seleznev as Director via Cumulative Voting	Management	None	Did Not Vote
2.9	Elect Gennady Timchenko as Director via Cumulative Voting	Management	None	Did Not Vote
3.1	Elect Maria Panasenko as Member of Audit Commission	Management	For	Did Not Vote
3.2	Elect Igor Ryaskov as Member of Audit Commission	Management	For	Did Not Vote
3.3	Elect Sergey Fomichev as Member of Audit Commission	Management	For	Did Not Vote
3.4	Elect Nikolai Shulikin as Member of Audit Commission	Management	For	Did Not Vote
4	Elect Leonid Mikhelson as Chairman of Management Board	Management	For	Did Not Vote
5	Ratify ZAO PricewaterhouseCoopers as Auditor for 2012	Management	For	Did Not Vote
6	Approve Remuneration of Directors	Management	For	Did Not Vote
7	Approve Remuneration of Members of Audit Commission	Management	For	Did Not Vote
8	Approve Related-Party Transaction Re: Gas Delivery Agreement with OAO Gazprom	Management	For	Did Not Vote

ORASCOM TELECOM HOLDING MEETING DATE:  MAY 03, 2012
TICKER:  ORTE       SECURITY ID:  US68554W2052
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Board Report on Company Operations	Management	For	For
2	Accept Financial Statements and Statutory Reports	Management	For	Abstain
3	Approve Auditors' Report on Company Financial Statements	Management	For	For
4	Approve Dividends	Management	For	For
5	Approve Discharge of Chairman and Directors	Management	For	For
6	Approve Remuneration of Directors	Management	For	For
7	Ratify Auditors and Fix Their Remuneration	Management	For	For
8	Approve Related Party Transactions	Management	For	For
9	Approve Charitable Donations Conducted in 2011 and to be Conducted in 2012	Management	For	Against
10	Approve Related Party Transactions	Management	For	For
11	Elect Directors (Bundled)	Management	For	For

ORASCOM TELECOM MEDIA AND TECHNOLOGY HOLDING SAE MEETING DATE:  MAR 01, 2012
TICKER:  OTMT       SECURITY ID:  68555D107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Sale of Company Assets	Management	For	Did Not Vote
2	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	Did Not Vote

ORION CORP. MEETING DATE:  MAR 30, 2012
TICKER:  001800       SECURITY ID:  KR7001800002
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements, Appropriation of Income and Dividend of KRW 3,000 per Share	Management	For	For
2	Elect Two Inside Directors (Bundled)	Management	For	Against
3	Appoint Hwang Soon-Il as Internal Auditor	Management	For	For
4	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	Against
5	Authorize Board to Fix Remuneration of Internal Auditors	Management	For	For

PALADIN ENERGY LTD. MEETING DATE:  NOV 24, 2011
TICKER:  PDN       SECURITY ID:  AU000000PDN8
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Remuneration Report	Management	For	For
2	Elect Sean Llewelyn as Director	Management	For	For
3	Amend the Company's Constitution	Management	For	For
4	Ratify Past Issuance of Ordinary Shares	Management	For	Abstain

PETROCHINA COMPANY LIMITED MEETING DATE:  MAY 23, 2012
TICKER:  601857       SECURITY ID:  CNE1000003W8
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Report of the Board of Directors	Management	For	For
2	Accept Report of the Supervisory Committee	Management	For	For
3	Accept Financial Statements and Statutory Reports	Management	For	For
4	Approve Final Dividend	Management	For	For
5	Authorize Board to Determine the Distribution of Interim Dividends for the Year 2012	Management	For	For
6	Reappoint PricewaterhouseCoopers, Certified Public Accountants as International Auditors and PricewaterhouseCoopers Zhong Tian CPAs Company Limited, Certified Public Accountants as Domestic Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
7	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For

PETROLEO BRASILEIRO SA-PETROBRAS MEETING DATE:  DEC 19, 2011
TICKER:  PETR4       SECURITY ID:  71654V408
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Agreement to Absorb FAFEN ENERGIA	Management	For	For
2	Approve Agreement to Absorb TERMORIO	Management	For	For
3	Approve Agreement to Absorb UTE JUIZ DE FORA	Management	For	For
4	Appoint KPMG Auditores Independentes to Appraise Proposed Absorptions	Management	For	For
5	Approve Independent Firm's Appraisal of FAFEN ENERGIA	Management	For	For
6	Approve Independent Firm's Appraisal of TERMORIO	Management	For	For
7	Approve Independent Firm's Appraisal of UTE JUIZ DE FORA	Management	For	For
8	Approve Absorption of FAFEN ENERGIA	Management	For	For
9	Approve Absorption of TERMORIO	Management	For	For
10	Approve Absorption of UTE JUIZ DE FORA	Management	For	For
11	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For
12	Elect Josue Christiano Gomes da Silva as Director	Management	For	For

PETROLEO BRASILEIRO SA-PETROBRAS MEETING DATE:  JAN 27, 2012
TICKER:  PETR4       SECURITY ID:  71654V408
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Appoint Independent Firm to Appraise Proposed Spin-Off	Management	For	For
1.2	Approve Independent Firm's Appraisal	Management	For	For
1.3	Approve Agreement to Spin Off BRK Investimentos Petroquimicos S.A.	Management	For	For
1.4	Approve Spin Off of BRK Investimentos Petroquimicos S.A.	Management	For	For
2.1	Appoint Independent Firm to Appraise Proposed Absorption	Management	For	For
2.2	Approve Independent Firm's Appraisal	Management	For	For
2.3	Approve Agreement to Absorb Petrobras Quimica S.A.	Management	For	For
2.4	Approve Absorption of Petrobras Quimica S.A.	Management	For	For

PETROLEO BRASILEIRO SA-PETROBRAS MEETING DATE:  FEB 28, 2012
TICKER:  PETR4       SECURITY ID:  71654V408
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles Re: Increase the Number of Executive Directors	Management	For	For
2	Elect Maria das Gracas Silva Foster as Director	Management	For	For

PETROLEO BRASILEIRO SA-PETROBRAS MEETING DATE:  MAR 19, 2012
TICKER:  PETR4       SECURITY ID:  71654V101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011	Management	For	For
2	Approve Capital Budget for Upcoming Fiscal Year	Management	For	For
3	Approve Allocation of Income and Dividends	Management	For	For
4a	Elect Directors Appointed by Controlling Shareholder	Management	For	For
4b	Elect Directors Appointed by Minority Shareholders	Management	For	For
5	Elect Board Chairman	Management	For	For
6a	Elect Fiscal Council Members and Alternates Appointed by Controlling Shareholder	Management	For	For
6b	Elect Fiscal Council Members and Alternates Appointed by Minority Shareholders	Management	For	For
7	Approve Remuneration of Executive Officers, Non-Executive Directors, and Fiscal Council Members	Management	For	For
1	Authorize Capitalization of Reserves Without Issuance of New Shares	Management	For	For

PETROLEO BRASILEIRO SA-PETROBRAS MEETING DATE:  MAR 19, 2012
TICKER:  PETR4       SECURITY ID:  71654V408
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011	Management	For	For
2	Approve Capital Budget for Upcoming Fiscal Year	Management	For	For
3	Approve Allocation of Income and Dividends	Management	For	For
4a	Elect Directors Appointed by Controlling Shareholder	Management	For	For
4b	Elect Directors Appointed by Minority Shareholders	Management	For	For
5	Elect Board Chairman	Management	For	For
6a	Elect Fiscal Council Members and Alternates Appointed by Controlling Shareholder	Management	For	For
6b	Elect Fiscal Council Members and Alternates Appointed by Minority Shareholders	Management	For	For
7	Approve Remuneration of Executive Officers, Non-Executive Directors, and Fiscal Council Members	Management	For	For
1	Authorize Capitalization of Reserves Without Issuance of New Shares	Management	For	For

PETRONAS DAGANGAN BHD MEETING DATE:  JUN 25, 2012
TICKER:  PETDAG       SECURITY ID:  MYL5681OO001
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Approve Special Dividend of MYR 0.35 Per Share	Management	For	For
3	Elect R. Thillainathan as Director	Management	For	For
4	Elect Amir Hamzah bin Azizan as Director	Management	For	For
5	Elect Vimala V R Menon as Director	Management	For	For
6	Elect Nuraini binti Ismail as Director	Management	For	For
7	Approve Remuneration of Directors	Management	For	For
8	Approve KPMG Desa Megat & Co. as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
9	Amend Articles of Association	Management	For	For

PICC PROPERTY AND CASUALTY CO., LTD. MEETING DATE:  JUN 26, 2012
TICKER:  02328       SECURITY ID:  CNE100000593
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Report of the Board of Directors	Management	For	For
2	Accept Report of the Supervisory Committee	Management	For	For
3	Accept Financial Statements and Statutory Reports	Management	For	For
4	Approve Profit Distribution Plan for the Year Ended Dec. 31, 2011	Management	For	For
5	Approve Directors' Fees for 2012	Management	For	For
6	Approve Supervisors' Fees for 2012	Management	For	For
7	Reappoint Ernst & Young as International Auditors and Ernst & Young Hua Ming as Domestic Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
8	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For

POWSZECHNY ZAKLAD UBEZPIECZEN SA MEETING DATE:  FEB 08, 2012
TICKER:  PZU       SECURITY ID:  PLPZU0000011
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	None
2	Elect Meeting Chairman	Management	For	For
3	Acknowledge Proper Convening of Meeting	Management	None	None
4	Approve Agenda of Meeting	Management	For	For
5	Amend Statute	Management	For	For
6	Close Meeting	Management	None	None

POWSZECHNY ZAKLAD UBEZPIECZEN SA MEETING DATE:  MAY 30, 2012
TICKER:  PZU       SECURITY ID:  PLPZU0000011
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	None
2	Elect Meeting Chairman	Management	For	For
3	Acknowledge Proper Convening of Meeting	Management	None	None
4	Approve Agenda of Meeting	Management	For	For
5	Receive Financial Statements	Management	None	None
6	Receive Management Board Report on Company's Operations in Fiscal 2011	Management	None	None
7	Receive Consolidated Financial Statements	Management	None	None
8	Receive Management Board Report on Group's Operations in Fiscal 2011	Management	None	None
9	Receive Supervisory Board Report on Board's Review of Financial Statements, Management Board Report on Company's Operations in Fiscal 2011, and Management Board Proposal on Allocation of Income	Management	None	None
10	Receive Supervisory Board Report on Board's Work in Fiscal 2011	Management	None	None
11	Approve Financial Statements	Management	For	For
12	Approve Management Board Report on Company's Operations in Fiscal 2011	Management	For	For
13	Approve Consolidated Financial Statements	Management	For	For
14	Approve Management Board Report on Group's Operations in Fiscal 2011	Management	For	For
15	Approve Allocation of 2006 Income	Management	For	For
16	Approve Allocation of 2011 Income and Dividends of PLN 20.30 per Share	Management	For	For
17.1	Approve Discharge of Przemyslaw Dabrowski (Management Board Member)	Management	For	For
17.2	Approve Discharge of Marcin Halbersztadt (Management Board Member)	Management	For	For
17.3	Approve Discharge of Witold Jaworski (Management Board Member)	Management	For	For
17.4	Approve Discharge of Andrzej Klesyk (Management Board Member)	Management	For	For
17.5	Approve Discharge of Boguslaw Skuza (Management Board Member)	Management	For	For
17.6	Approve Discharge of Tomasz Tarkowski (Management Board Member)	Management	For	For
17.7	Approve Discharge of Ryszard Trepczynski (Management Board Member)	Management	For	For
18.1	Approve Discharge of Zbigniew Cwiakalski (Supervisory Board Member)	Management	For	For
18.2	Approve Discharge of Dariusz Daniluk (Supervisory Board Member)	Management	For	For
18.3	Approve Discharge of Zbigniew Derdziuk (Supervisory Board Member)	Management	For	For
18.4	Approve Discharge of Krzysztof Dresler (Supervisory Board Member)	Management	For	For
18.5	Approve Discharge of Dariusz Filar (Supervisory Board Member)	Management	For	For
18.6	Approve Discharge of Maciej Kaminski (Supervisory Board Member)	Management	For	For
18.7	Approve Discharge of Waldemar Maj (Supervisory Board Member)	Management	For	For
18.8	Approve Discharge of Grazyna Piotrowska-Oliwa (Supervisory Board Member)	Management	For	For
18.9	Approve Discharge of Marzena Piszczek (Supervisory Board Member)	Management	For	For
19	Amend Statute	Management	For	For
20	Fix Size of Supervisory Board	Shareholder	None	Against
21	Approve Changes in Composition of Supervisory Board	Shareholder	None	Against
22	Close Meeting	Management	None	None

PT BAKRIELAND DEVELOPMENT TBK MEETING DATE:  JUN 07, 2012
TICKER:  ELTY       SECURITY ID:  ID1000088701
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Directors' Report	Management	For	For
2	Accept Financial Statements and Statutory Reports	Management	For	For
3	Approve Auditors	Management	For	For
4	Elect Directors and Commissioners	Management	For	Abstain
5	Approve Remuneration of Directors and Commissioners	Management	For	Abstain

PT BANK TABUNGAN NEGARA (PERSERO) TBK MEETING DATE:  APR 19, 2012
TICKER:  BBTN       SECURITY ID:  ID1000113707
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Annual Report and Financial Statements of the Company and Annual Report of the Partnership and Community Development Program (PCDP)	Management	For	Abstain
2	Approve Allocation of Income	Management	For	Abstain
3	Appoint Auditors of the Company and Its PCDP	Management	For	Abstain
4	Approve Remuneration of Directors and Commissioners	Management	For	Abstain
5	Approve Increase in Benefits under the Pension Fund of the Company	Management	For	Abstain
6	Approve Increase in Issued and Paid-Up Capital for the Implementation of the Management & Employee Stock Option Plan	Management	For	Abstain
7	Approve Maximum Liimit of Removal of Accounts Receivable	Management	For	Abstain
8	Elect Commissioners	Management	For	Abstain
9	Accept Report on the Utilization of Proceeds from the Public Offering	Management	For	For

PT INDOSAT TBK MEETING DATE:  MAY 14, 2012
TICKER:  ISAT       SECURITY ID:  ID1000097405
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Annual Report and Financial Statements	Management	For	For
2	Approve Allocation of Income for Reserve Funds, Payment of Dividend, and Other Purposes	Management	For	For
3	Approve Remuneration of Commissioners	Management	For	For
4	Approve Auditors	Management	For	For
5	Elect Commissioners and/or Directors	Management	For	Abstain

PT TELEKOMUNIKASI INDONESIA TBK MEETING DATE:  MAY 11, 2012
TICKER:  TLKM       SECURITY ID:  715684106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Directors' Report	Management	For	For
2	Approve Financial Statements and Discharge of Directors and Commissioners	Management	For	For
3	Approve Report on the Use of Proceeds from the IPO Bond II TELKOM in 2010	Management	For	For
4	Approve Allocation of Income	Management	For	For
5	Approve Remuneration of Directors and Commissioners	Management	For	Abstain
6	Approve Auditors of the Company and Its Partnership and Community Development Program	Management	For	For
7	Amend Articles of Association	Management	For	Abstain
8	Elect Directors and Commissioners	Management	For	Abstain

PT TOWER BERSAMA INFRASTRUCTURE TBK MEETING DATE:  APR 25, 2012
TICKER:  TBIG       SECURITY ID:  ID1000116908
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Annual Report, Commissioners' Report, Report on the Utilization of Proceeds from the Public Offering, and Financial Statements	Management	For	For
2	Approve Allocation of Income	Management	For	For
3	Approve Auditors	Management	For	For
4	Approve Remuneration of Directors and Commissioners	Management	For	For
1	Approve Corporate Guarantee to PT Indosat Tbk	Management	For	For
2	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
3	Approve Increase in Issued and Paid-Up Capital	Management	For	For
4	Elect Commissioners	Management	For	Abstain

PTT GLOBAL CHEMICAL PUBLIC CO., LTD. MEETING DATE:  APR 02, 2012
TICKER:  PTTGC       SECURITY ID:  TH1074010014
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Acknowledge Operating Results and Business Plan	Management	For	For
2	Approve Financial Statements	Management	For	For
3	Approve Allocation of Income and Dividend of THB 2.98 Per Share	Management	For	For
4	Approve Remuneration of Directors	Management	For	For
5.1	Elect Somchai Kuvijitsuwan as Director	Management	For	For
5.2	Elect Sombat Amornvivat as Director	Management	For	For
5.3	Elect Sukrit Surabotsopon as Director	Management	For	For
5.4	Elect Vasin Teeravechyan as Director	Management	For	For
5.5	Elect Somchai Thean-anant as Director	Management	For	For
6	Approve KPMG Phoomchai Audit Ltd. as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
7	Approve Fund Raising Plan	Management	For	For
8	Other Business	Management	For	Against

PTT PCL MEETING DATE:  APR 10, 2012
TICKER:  PTT       SECURITY ID:  TH0646010015
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Minutes of Previous Meeting	Management	For	For
2	Accept Financial Statements	Management	For	For
3	Approve Allocation of Income and Dividend of THB 13 Per Share	Management	For	For
4	Approve Office of the Auditor General of Thailand as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Approve Remuneration of Directors	Management	For	For
6.1	Elect Norkun Sitthiphong as Director	Management	For	For
6.2	Elect Watcharakiti Watcharothai as Director	Management	For	For
6.3	Elect Arkhom Termpittayapaisith as Director	Management	For	For
6.4	Elect Pailin Chuchottaworn as Director	Management	For	For
6.5	Elect Insorn Buakeow as Director	Management	For	For
7	Other Business	Management	For	Against

ROBINSONS LAND CORPORATION MEETING DATE:  APR 18, 2012
TICKER:  RLC       SECURITY ID:  PHY731961264
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
2	Approve the Minutes of the Annual General Meeting held on May 11, 2011	Management	For	For
3	Approve Annual Report of Management	Management	For	For
4	Approve the Merger of Robinsons Inn, Inc. and Robinsons Realty and Management Corporation with and Into the Corporation	Management	For	For
5.1	Elect John Gokongwei Jr. as a Director	Management	For	For
5.2	Elect James L. Go as a Director	Management	For	For
5.3	Elect Lance Y. Gokongwei as a Director	Management	For	For
5.4	Elect Frederick D. Go as a Director	Management	For	For
5.5	Elect Patrick Henry C. Go as a Director	Management	For	For
5.6	Elect Johnson Robert G. Go, Jr. as a Director	Management	For	For
5.7	Elect Robina Y. Gokongwei-Pe as a Director	Management	For	For
5.8	Elect Artemio V. Panganiban as a Director	Management	For	For
5.9	Elect Roberto F. de Ocampo as a Director	Management	For	For
5.10	Elect Emmanuel C. Rojas, Jr. as a Director	Management	For	For
6	Appoint the Company's External Auditors	Management	For	For
7	Approve Discharge of Board and Management	Management	For	For

RUSHYDRO JSC MEETING DATE:  JUN 29, 2012
TICKER:  HYDR       SECURITY ID:  US4662941057
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Annual Report and Financial Statements	Management	For	For
2	Approve Allocation of Income and Dividends of RUB 0.00789317 per Ordinary Share	Management	For	For
3.1	Elect Boris Ayuev as Director	Management	None	For
3.2	Elect Eduard Volkov as Director	Management	None	For
3.3	Elect Viktor Danilov-Danilyan as Director	Management	None	For
3.4	Elect Yevgeny Dod as Director	Management	None	For
3.5	Elect Viktor Zimin as Director	Management	None	For
3.6	Elect Boris Kovalchuk as Director	Management	None	For
3.7	Elect Grigory Kurtser as Director	Management	None	For
3.8	Elect Andrey Malyshev as Director	Management	None	For
3.9	Elect Mikhail Poluboyarinov as Director	Management	None	For
3.10	Elect Vladimir Tatsy as Director	Management	None	For
3.11	Elect Yevgyeny Tugolukov as Director	Management	None	For
3.12	Elect Rashid Sharipov as Director	Management	None	For
3.13	Elect Mikhail Shelkov as Director	Management	None	For
3.14	Elect Sergey Shishin as Director	Management	None	For
4.1	Elect Adyelya Vyasyelyeva as Member of Audit Commission	Management	For	For
4.2	Elect Dmitry Gorevoy as Member of Audit Commission	Management	For	For
4.3	Elect Anna Drokova as Member of Audit Commission	Management	For	For
4.4	Elect Yelena Litvina as Member of Audit Commission	Management	For	For
4.5	Elect Alan Khadziyev as Member of Audit Commission	Management	For	For
5	Ratify ZAO PricewaterhouseCoopers Audit as Auditor	Management	For	For
6	Approve Remuneration of Directors	Management	For	For
7	Approve New Edition of Charter	Management	For	For
8	New Edition of Regulations on General Meetings	Management	For	For
9	Approve Related-Party Transaction with OSAO Ingosstrah Re: Liability Insurance for Directors, Executives, and Company	Management	For	For

SABLE MINING AFRICA LTD MEETING DATE:  APR 25, 2012
TICKER:  SBLM       SECURITY ID:  VGG7762V1076
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Elect Peet Snyders as Director	Management	For	Against
3	Reelect Andrew Burns as Director	Management	For	Against
4	Reelect Jeremy Sanford as Director	Management	For	Against
5	Reappoint Baker Tilly UK Audit LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

SAMSONITE INTERNATIONAL S.A. MEETING DATE:  JUN 07, 2012
TICKER:  01910       SECURITY ID:  LU0633102719
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Consolidated and Standalone Financial Statements, and Statutory Reports	Management	For	For
2	Approve Allocation of Income	Management	For	For
3	Approve Dividends	Management	For	For
4.a	Reelect Ramesh Dungarmal Tainwala as Director	Management	For	Against
4.b	Reelect Keith Hamill as Director	Management	For	Against
4.iii	Reelect Miguel Kai Kwun Ko as Director	Management	For	Against
5	Renew Appointment of KPMG Luxembourg S.a.r.l. as Statutory Auditor	Management	For	For
6	Renew Appointment of KPMG LLP as External Auditor	Management	For	For
7	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
8	Authorize Repurchase of Up to10 Percent of Issued Share Capital	Management	For	For
9	Authorize Reissuance of Repurchased Shares	Management	For	For
10	Approve Discharge of Directors and Auditors	Management	For	For
11	Approve Remuneration of Directors	Management	For	For
12	Authorize Board to Fix Remuneration of Auditors	Management	For	For

SAMSUNG ELECTRONICS CO. LTD. MEETING DATE:  MAR 16, 2012
TICKER:  005930       SECURITY ID:  KR7005930003
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements, Appropriation of Income and Year-End Dividend of KRW 5,000 per Common Share and KRW 5,050 per Preferred Share	Management	For	For
2.1	Elect Three Outside Directors (Bundled)	Management	For	For
2.2	Elect Three Inside Directors (Bundled)	Management	For	For
2.3	Elect Two Members of Audit Committee (Bundled)	Management	For	For
3	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For
4	Approve Spinoff of LCD Business	Management	For	For

SAMSUNG ELECTRONICS CO. LTD. MEETING DATE:  MAR 16, 2012
TICKER:  005930       SECURITY ID:  KR7005931001
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements, Appropriation of Income and Year-End Dividend of KRW 5,000 per Common Share and KRW 5,050 per Preferred Share	Management	For	For
2.1	Elect Three Outside Directors (Bundled)	Management	For	For
2.2	Elect Three Inside Directors (Bundled)	Management	For	For
2.3	Elect Two Members of Audit Committee (Bundled)	Management	For	For
3	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For
4	Approve Spinoff of LCD Business	Management	For	For

SAMSUNG ENGINEERING CO. LTD. MEETING DATE:  MAR 16, 2012
TICKER:  028050       SECURITY ID:  KR7028050003
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Appropriation of Income and Dividend of KRW 3,000 per Share	Management	For	For
2	Elect Chang Ji-Jong as Outside Director	Management	For	For
3	Elect Kim Sang-Hoon as Member of Audit Committee	Management	For	For
4	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For

SAMSUNG FIRE & MARINE INSURANCE CO. MEETING DATE:  FEB 07, 2012
TICKER:  000810       SECURITY ID:  KR7000810002
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Two Inside Directors (Bundled)	Management	For	For

SAMSUNG FIRE & MARINE INSURANCE CO. MEETING DATE:  JUN 05, 2012
TICKER:  000810       SECURITY ID:  KR7000810002
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Appropriation of Income and Dividends of KRW 3,750 per Common Share and KRW 3,755 per Preferred Share	Management	For	For
2	Amend Articles of Incorporation	Management	For	For
3	Elect Three Outside Directors (Bundled)	Management	For	For
4	Elect Members of Audit Committee	Management	For	For
5	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For

SAMSUNG HEAVY INDUSTRIES CO. LTD. MEETING DATE:  MAR 16, 2012
TICKER:  010140       SECURITY ID:  KR7010140002
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Appropriation of Income and Dividend of KRW 500 per Common Share and KRW 550 per Preferred Share	Management	For	For
2	Elect One Inside Director and Two Outside Directors (Bundled)	Management	For	For
3	Elect Two Members of Audit Committee (Bundled)	Management	For	For
4	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For

SANTOS BRASIL PARTICIPACOES S.A MEETING DATE:  DEC 06, 2011
TICKER:  STBP11       SECURITY ID:  BRSTBPCDAM10
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Alternate Directors	Management	For	Did Not Vote
2	Elect Alternate Fiscal Council Member	Management	For	Did Not Vote
3	Amend Articles Re: New Nivel 2 Regulations and Share Issuances to Service Stock Option Plan	Management	For	Did Not Vote

SANTOS BRASIL PARTICIPACOES S.A MEETING DATE:  MAR 20, 2012
TICKER:  STBP11       SECURITY ID:  BRSTBPCDAM10
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011	Management	For	For
2	Approve Capital Budget for Upcoming Fiscal Year	Management	For	For
3	Approve Allocation of Income and Dividends	Management	For	For
4	Elect Directors and Fiscal Council Members	Management	For	Against
5	Approve Remuneration of Executive Officers, Non-Executive Directors, and Fiscal Council Members	Management	For	For

SBERBANK OF RUSSIA MEETING DATE:  JUN 01, 2012
TICKER:  SBER       SECURITY ID:  RU0009029540
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Annual Report	Management	For	For
2	Approve Financial Statements	Management	For	For
3	Approve Allocation of Income and Dividends of RUB 2.08 per Common Share and RUB 2.59 per Preferred Share	Management	For	For
4	Ratify Auditor	Management	For	For
5.1	Elect German Gref as Director	Management	None	For
5.2	Elect Sergey Guriyev as Director	Management	None	For
5.3	Elect Anton Danilov-Danilyan as Director	Management	None	For
5.4	Elect Mikhail Dmitriev as Director	Management	None	For
5.5	Elect Bella Zlatkis as Director	Management	None	For
5.6	Elect Nadezhda Ivanova as Director	Management	None	For
5.7	Elect Sergey Ignatyev as Director	Management	None	For
5.8	Elect Georgy Luntovsky as Director	Management	None	For
5.9	Elect Mikhail Matovnikov as Director	Management	None	For
5.10	Elect Vladimir Mau as Director	Management	None	For
5.11	Elect Alessandro Profumo as Director	Management	None	For
5.12	Elect Aleksey Savatuygin as Director	Management	None	For
5.13	Elect Rair Simonyan as Director	Management	None	For
5.14	Elect Sergey Sinelnikov-Murylev as Director	Management	None	For
5.15	Elect Valery Tkachenko as Director	Management	None	For
5.16	Elect Dimitriy Tulin as Director	Management	None	For
5.17	Elect Aleksey Ulyukaev as Director	Management	None	For
5.18	Elect Ronald Freeman as Director	Management	None	For
5.19	Elect Sergey Shvetsov as Director	Management	None	For
6.1	Elect Natalya Borodina as Member of Audit Commission	Management	For	For
6.2	Elect Vladimir Volkov as Member of Audit Commission	Management	For	For
6.3	Elect Maksim Dolzhnikov as Member of Audit Commission	Management	For	For
6.4	Elect Yuliya Isakhanova as Member of Audit Commission	Management	For	For
6.5	Elect Irina Kremleva as Member of Audit Commission	Management	For	For
6.6	Elect Aleksey Minenko as Member of Audit Commission	Management	For	For
6.7	Elect Olga Polyakova as Member of Audit Commission	Management	For	For
7	Approve Remuneration of Directors and Members of Audit Commission	Management	For	Against
8	Approve Charter in New Edition	Management	For	For

SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD. MEETING DATE:  MAY 29, 2012
TICKER:  02313       SECURITY ID:  KYG8087W1015
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
2	Approve Final Dividend	Management	For	Did Not Vote
3	Reelect Huang Guanlin as Director	Management	For	Did Not Vote
4	Reelect Chen Zhongjing as Director	Management	For	Did Not Vote
5	Reelect Wang Cunbo as Director	Management	For	Did Not Vote
6	Reelect Chen Genxiang as Director	Management	For	Did Not Vote
7	Reelect Jiang Xianpin as Director	Management	For	Did Not Vote
8	Authorize Board to Fix Remuneration of Directors	Management	For	Did Not Vote
9	Appoint Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration	Management	For	Did Not Vote
10	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Did Not Vote
11	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	Did Not Vote
12	Authorize Reissuance of Repurchased Shares	Management	For	Did Not Vote
13	Amend Articles of Association and Adopt the New Articles of Association	Management	For	Did Not Vote

SHINHAN FINANCIAL GROUP CO. LTD. MEETING DATE:  MAR 29, 2012
TICKER:  055550       SECURITY ID:  KR7055550008
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Appropriation of Income and Dividend of KRW 750 per Common Share	Management	For	For
2.1	Amend Articles of Incorporation re: Recent Amendment to the Commercial Act	Management	For	For
2.2	Amend Articles of Incorporation re: Establishment of Governace and CEO Nomination Commitee	Management	For	For
3.1	Reelect Seo Jin-Won as Inside Director	Management	For	For
3.2	Reelect Yun Ke-Sup as Outside Director	Management	For	For
3.3	Elect Lee Sang-Kyung as Outside Director	Management	For	For
3.4	Reelect Lee Jung-Il as Outside Director	Management	For	For
3.5	Reelect Hirakawa Haruki as Outside Director	Management	For	For
3.6	Reelect Philippe Aguignier as Outside Director	Management	For	For
4.1	Reelect Kwon Tae-Eun as Member of Audit Committee	Management	For	For
4.2	Reelect Kim Suk-Won as Member of Audit Committee	Management	For	For
4.3	Reelect Yun Ke-Sup as Member of Audit Committee	Management	For	For
4.4	Elect Kim Sang-Kyung as Member of Audit Committee	Management	For	For
5	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For

SHINHAN FINANCIAL GROUP CO. LTD. MEETING DATE:  MAR 29, 2012
TICKER:  055550       SECURITY ID:  824596100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Appropriation of Income and Dividend of KRW 750 per Common Share	Management	For	For
2.1	Amend Articles of Incorporation re: Recent Amendment to the Commercial Act	Management	For	For
2.2	Amend Articles of Incorporation re: Establishment of Governace and CEO Nomination Commitee	Management	For	For
3.1	Reelect Seo Jin-Won as Inside Director	Management	For	For
3.2	Reelect Yun Ke-Sup as Outside Director	Management	For	For
3.3	Elect Lee Sang-Kyung as Outside Director	Management	For	For
3.4	Reelect Lee Jung-Il as Outside Director	Management	For	For
3.5	Reelect Hirakawa Haruki as Outside Director	Management	For	For
3.6	Reelect Philippe Aguignier as Outside Director	Management	For	For
4.1	Reelect Kwon Tae-Eun as Member of Audit Committee	Management	For	For
4.2	Reelect Kim Suk-Won as Member of Audit Committee	Management	For	For
4.3	Reelect Yun Ke-Sup as Member of Audit Committee	Management	For	For
4.4	Elect Kim Sang-Kyung as Member of Audit Committee	Management	For	For
5	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For

SINGAMAS CONTAINER HOLDINGS LTD MEETING DATE:  JUN 06, 2012
TICKER:  00716       SECURITY ID:  HK0716002271
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3a	Reelect Chang Yun Chung as Executive Director	Management	For	Against
3b	Reelect Teo Siong Seng as Executive Director	Management	For	Against
3c	Reelect Chan Kwok Leung as Executive Director	Management	For	Against
3d	Reelect Hsueh Chao En as Executive Director	Management	For	Against
3e	Reelect Tam Shuk Ping, Sylvia as Executive Director	Management	For	Against
3f	Reelect Teo Tiou Seng as Executive Director	Management	For	Against
3g	Reelect Kuan Kim Kin as Non-Executive Director	Management	For	Against
3h	Reelect Lau Ho Kit, Ivan as Independent Non-Executive Director	Management	For	Against
3i	Reelect Ong Ka Thai as Independent Non-Executive Director	Management	For	Against
3j	Reelect Yang, Victor as Independent Non-Executive Director	Management	For	For
4	Authorize Board to Fix Remuneration of Directors	Management	For	Abstain
5	Reappoint Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
7	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
8	Authorize Reissuance of Repurchased Shares	Management	For	For

SINOTRUK (HONG KONG) LTD MEETING DATE:  MAY 30, 2012
TICKER:  03808       SECURITY ID:  HK3808041546
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend of HK$0.10 Per Share	Management	For	For
3a	Reelect Ma Chunji as Executive Director	Management	For	For
3b	Reelect Gao Dinggui as Executive Director	Management	For	For
3c	Reelect Ouyang Minggao as Independent Non-Executive Director	Management	For	For
3d	Reelect Hu Zhenghuan as Independent Non-Executive Director	Management	For	For
3e	Reelect Chen Zheng as Independent Non-Executive Director	Management	For	For
3f	Reelect Li Xianyun as Independent Non-Executive Director	Management	For	For
3g	Authorize Board to Fix Remuneration of Directors	Management	For	Abstain
4	Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Approve 2015 Products Sales Agreement and Annual Caps	Management	For	For
6	Approve 2015 Products Purchase Agreement and Annual Caps	Management	For	For
7	Approve 2015 Parts Sales Agreement and Annual Caps	Management	For	For
8	Approve 2015 Parts Purchase Agreement and Annual Caps	Management	For	For

SISTEMA JSFC MEETING DATE:  JUN 14, 2012
TICKER:  AFKS       SECURITY ID:  RU000A0DQZE3
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Related-Party Transaction with Inter RAO UES OAO Re: Exchange of Assets of Bashkirenergo OAO	Management	For	For

SISTEMA JSFC MEETING DATE:  JUN 14, 2012
TICKER:  AFKS       SECURITY ID:  US48122U2042
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Related-Party Transaction with Inter RAO UES OAO Re: Exchange of Assets of Bashkirenergo OAO	Management	For	Did Not Vote

SISTEMA JSFC MEETING DATE:  JUN 30, 2012
TICKER:  AFKS       SECURITY ID:  RU000A0DQZE3
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Meeting Procedures	Management	For	For
2	Approve Annual Report and Financial Statements	Management	For	For
3	Approve Allocation of Income and Dividends of RUB 0.28 per Share	Management	For	For
4	Fix Number of Directors to 13 Members	Management	For	For
5.1	Elect Natalia Demeshkina as Member of Audit Commission	Management	For	For
5.2	Elect Aleksey Krupkin as Member of Audit Commission	Management	For	For
5.3	Elect Yekaterina Kuznetsova as Member of Audit Commission	Management	For	For
6.1	Elect Aleksandr Goncharuk as Director	Management	None	For
6.2	Elect Brian Dickie as Director	Management	None	For
6.3	Elect Vladimir Yevtushenkov as Director	Management	None	For
6.4	Elect Dmitry Zubov as Director	Management	None	For
6.5	Elect Vyacheslav Kopiev as Director	Management	None	For
6.6	Elect Robert Kocharyan as Director	Management	None	For
6.7	Elect Jeannot Krecke as Director	Management	None	For
6.8	Elect Roger Munnings as Director	Management	None	For
6.9	Elect Evgeny Novitsky as Director	Management	None	For
6.10	Elect Marc Holtzmann as Director	Management	None	For
6.11	Elect Serge Tchuruk as Director	Management	None	For
6.12	Elect Mikhail Shamoilin as Director	Management	None	For
6.13	Elect David Yakobashvili as Director	Management	None	For
7.1	Ratify ZAO BDO as Auditor for Russian Accounting Standards Compliance	Management	For	For
7.2	Ratify ZAO Deloitte and Touche CIS as Auditor for US GAAP Compliance	Management	For	For

SISTEMA JSFC MEETING DATE:  JUN 30, 2012
TICKER:  AFKS       SECURITY ID:  US48122U2042
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Meeting Procedures	Management	For	For
2	Approve Annual Report and Financial Statements	Management	For	For
3	Approve Allocation of Income and Dividends of RUB 0.28 per Share	Management	For	For
4	Fix Number of Directors to 13 Members	Management	For	For
5.1	Elect Natalia Demeshkina as Member of Audit Commission	Management	For	For
5.2	Elect Aleksey Krupkin as Member of Audit Commission	Management	For	For
5.3	Elect Yekaterina Kuznetsova as Member of Audit Commission	Management	For	For
6.1	Elect Aleksandr Goncharuk as Director	Management	None	For
6.2	Elect Brian Dickie as Director	Management	None	For
6.3	Elect Vladimir Yevtushenkov as Director	Management	None	For
6.4	Elect Dmitry Zubov as Director	Management	None	For
6.5	Elect Vyacheslav Kopiev as Director	Management	None	For
6.6	Elect Robert Kocharyan as Director	Management	None	For
6.7	Elect Jeannot Krecke as Director	Management	None	For
6.8	Elect Roger Munnings as Director	Management	None	For
6.9	Elect Evgeny Novitsky as Director	Management	None	For
6.10	Elect Marc Holtzmann as Director	Management	None	For
6.11	Elect Serge Tchuruk as Director	Management	None	For
6.12	Elect Mikhail Shamoilin as Director	Management	None	For
6.13	Elect David Yakobashvili as Director	Management	None	For
7.1	Ratify ZAO BDO as Auditor for Russian Accounting Standards Compliance	Management	For	For
7.2	Ratify ZAO Deloitte and Touche CIS as Auditor for US GAAP Compliance	Management	For	For

SOUND GLOBAL LTD MEETING DATE:  NOV 11, 2011
TICKER:  E6E       SECURITY ID:  SG1W63939514
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Warrant Agreement	Management	For	For

STELLA INTERNATIONAL HOLDINGS LTD. MEETING DATE:  MAY 04, 2012
TICKER:  01836       SECURITY ID:  KYG846981028
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3a	Reelect Shih Takuen, Daniel as Executive Director	Management	For	Against
3b	Reelect Chao Ming-Cheng, Eric as Executive Director	Management	For	Against
3c	Reelect Chen Johnny as Independent Non-Executive Director	Management	For	Against
3d	Authorize Board to Fix Remuneration of Directors	Management	For	Abstain
4	Reappoint Deloitte Touche Tohmatsu as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
6	Authorize Share Repurchase Program	Management	For	For
7	Authorize Reissuance of Repurchased Shares	Management	For	For

SUBSEA 7 S.A. MEETING DATE:  JUN 22, 2012
TICKER:  SUBC       SECURITY ID:  LU0075646355
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Board's and Auditor's Reports	Management	For	Did Not Vote
2	Approve Financial Statements	Management	For	Did Not Vote
3	Approve Consolidated Financial Statements	Management	For	Did Not Vote
4	Approve Allocation of Income and Dividends of USD 0.60 per Share	Management	For	Did Not Vote
5	Approve Discharge of Directors	Management	For	Did Not Vote
6	Appoint Deloitte as Auditor	Management	For	Did Not Vote
7	Reelect Kristian Siem as Director	Management	For	Did Not Vote
8	Reelect Peter Mason as Director	Management	For	Did Not Vote
9	Reelect Jean Cahuzac as Director	Management	For	Did Not Vote
10	Reelect Robert Long as Director	Management	For	Did Not Vote
11	Ratify Co-option of and Reelect Eystein Eriksrud as Director	Management	For	Did Not Vote
12	Approve Extraordinary Dividends	Management	For	Did Not Vote

SYNNEX TECHNOLOGY INTERNATIONAL CORP. MEETING DATE:  JUN 13, 2012
TICKER:  2347       SECURITY ID:  TW0002347002
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2011 Business Operations Report and Financial Statements	Management	For	For
2	Approve Plan on 2011 Profit Distribution	Management	For	For
3	Amend the Articles of Association	Management	For	For
4	Approve to Amend Procedures Governing the Acquisition or Disposal of Assets	Management	For	For
5.1	Elect Feng-Chiang Miau, with Shareholder No.337, as Director	Shareholder	None	Abstain
5.2	Elect Shu-Wu Tu, with Shareholder No.99, as Director	Shareholder	None	Abstain
5.3	Elect Shih-Chien Yang, a Representative of Mitac Inc with Shareholder No.2, as Director	Shareholder	None	Abstain
5.4	Elect Hu-Shih Ching, a Representative of Mitac Inc with Shareholder No.2, as Director	Shareholder	None	Abstain
5.5	Elect Yung-Do Way, with ID A102143652, as Independent Director	Shareholder	For	For
5.6	Elect An-Ping Chang, with ID A102716771, as Independent Director	Shareholder	For	For
5.7	Elect Yu-Cheng Chiao, with ID A1206679861, as Independent Director	Shareholder	For	For
5.8	Elect Teh-Chien Chou, a Representative of Lien Hwa Industrial Corp with Shareholder No.119603, as Supervisor	Shareholder	None	Abstain
5.9	Elect Hsiang-Yun, a Representative of Lien Hwa Industrial Corp with Shareholder No.119603, as Supervisor	Shareholder	None	Abstain
6	Approve Release of Restrictions of Competitive Activities of Directors	Management	For	Abstain
7	Transact Other Business (Non-Voting)	Management	None	None

T. IS BANKASI AS MEETING DATE:  MAR 30, 2012
TICKER:  ISCTR       SECURITY ID:  TRAISCTR91N2
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting, Elect Presiding Council of Meeting, Authorize Presiding Council to Sign Minutes of Meeting	Management	For	Did Not Vote
2	Receive Statutory Reports	Management	None	None
3	Accept Financial Statements	Management	For	Did Not Vote
4	Approve Discharge of Board	Management	For	Did Not Vote
5	Approve Discharge of Auditors	Management	For	Did Not Vote
6	Approve Allocation of Income	Management	For	Did Not Vote
7	Ratify Director Appointment Made During the Year	Management	For	Did Not Vote
8	Appoint Internal Statutory Auditors	Management	For	Did Not Vote
9	Approve Director Remuneration	Management	For	Did Not Vote
10	Fix Remuneration of Internal Auditors	Management	For	Did Not Vote
11	Grant Permission for Board Members to Engage in Commercial Transactions with Company and Be Involved with Companies with Similar Corporate Purpose	Management	For	Did Not Vote
12	Receive Information on Charitable Donations	Management	None	None

T. IS BANKASI AS MEETING DATE:  MAR 30, 2012
TICKER:  ISCTR       SECURITY ID:  TRAISCTR91N2
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting, Elect Presiding Council of Meeting, Authorize Presiding Council to Sign Minutes of Meeting	Management	For	Did Not Vote
2	Amend Company Articles	Management	For	Did Not Vote

T. IS BANKASI AS MEETING DATE:  MAR 30, 2012
TICKER:  ISCTR       SECURITY ID:  TRAISCTR91N2
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Presiding Council of Meeting and Authorize Presiding Council to Sign Minutes of Meeting	Management	For	Did Not Vote
2	Increase Authorized Share Capital	Management	For	Did Not Vote

TAHOE RESOURCES INC. MEETING DATE:  MAY 10, 2012
TICKER:  THO       SECURITY ID:  CA8738681037
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director A. Dan Rovig	Management	For	For
1.2	Elect Director C. Kevin McArthur	Management	For	For
1.3	Elect Director Lorne B. Anderson	Management	For	For
1.4	Elect Director Paul B. Sweeney	Management	For	For
1.5	Elect Director James S. Voorhees	Management	For	For
1.6	Elect Director John P. Bell	Management	For	For
1.7	Elect Director Kenneth F. Williamson	Management	For	For
1.8	Elect Director Tanya M. Jakusconek	Management	For	For
2	Ratify KPMG LLP as Auditors	Management	For	For

TAIWAN FERTILIZER CO., LTD. MEETING DATE:  JUN 27, 2012
TICKER:  1722       SECURITY ID:  TW0001722007
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2011 Business Operations Report and Financial Statements	Management	For	For
2	Approve Plan on 2011 Profit Distribution	Management	For	For
3	Amend Articles of Association	Management	For	For
4	Approve to Amend Procedures Governing the Acquisition or Disposal of Assets	Management	For	For
5.1	Elect Mr. Li Fu Xing, a Representative of Council of Agriculture with Shareholder No. 173116, as Director	Shareholder	For	Against
5.2	Elect Mr. Sing-Hwa Hu, a Representative of Council of Agriculture with Shareholder No. 173116, as Director	Shareholder	For	Against
5.3	Elect Mr. Lin Jian Rong, a Representative of Council of Agriculture with Shareholder No. 173116, as Director	Shareholder	For	Against
5.4	Elect Mr. Shi-Yu Li, a Representative of Council of Agriculture with Shareholder No. 173116, as Director	Shareholder	For	Against
5.5	Elect Mr. Li Cang Lang, a Representative of Council of Agriculture with Shareholder No. 173116, as Director	Shareholder	For	Against
5.6	Elect Mr. Chang-Hai Tsai with Shareholder No. 214242, as Director	Shareholder	For	Against
5.7	Elect Director No.7	Shareholder	None	Abstain
5.8	Elect Mrs. Chiung-Ying Lin, a Representative of Chunghwa Post Co., Ltd. with Shareholder No. 163375, as Supervisor	Shareholder	For	For
5.9	Elect Mr. Zai-Lai Chen with Shareholder No. 187092 as Supervisor	Shareholder	For	For
5.10	Elect Mrs. Cai Ling Lan with Shareholder No. 265059 as Supervisor	Shareholder	For	For
6	Transact Other Business (Non-Voting)	Management	None	None

TAIWAN MOBILE CO., LTD. MEETING DATE:  JUN 22, 2012
TICKER:  3045       SECURITY ID:  TW0003045001
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2011 Business Operations Report and Financial Statements	Management	For	For
2	Approve Plan on 2011 Profit Distribution	Management	For	For
3	Approve to Amend the Articles of Association	Management	For	For
4	Approve to Amend Procedures Governing the Acquisition or Disposal of Assets	Management	For	For

TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. MEETING DATE:  JUN 12, 2012
TICKER:  2330       SECURITY ID:  TW0002330008
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2011 Business Operations Report and Financial Statements	Management	For	For
2	Approve Plan on 2011 Profit Distribution	Management	For	For
3	Amend the Articles of Association	Management	For	For
4	Approve Amendment to Rules and Procedures for Election of Directors	Management	For	For
5.1	Elect Morris Chang, with Shareholder No.4515, as Director	Management	For	For
5.2	Elect F.C. Tseng, with Shareholder No.104, as Director	Management	For	For
5.3	Elect Johnsee Lee, a Representative of National Development Fund, Executive Yuan, with Shareholder No. 1, as Director	Management	For	For
5.4	Elect Rick Tsai, with Shareholder No.7252, as Director	Management	For	For
5.5	Elect Sir Peter Leahy Bonfield, with Passport No.093180657, as Independent Director	Management	For	For
5.6	Elect Stan Shih, with Shareholder No.534770, as Independent Director	Management	For	For
5.7	Elect Thomas J. Engibous, with Passport No.135021464, as Independent Director	Management	For	For
5.8	Elect Gregory C. Chow, with Passport No.214553970, as Independent Director	Management	For	For
5.9	Elect Kok-Choo Chen, with Shareholder No.9546, as Independent Director	Management	For	For
6	Transact Other Business (Non-Voting)	Management	None	None

TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. MEETING DATE:  JUN 12, 2012
TICKER:  2330       SECURITY ID:  874039100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2011 Business Operations Report and Financial Statements	Management	For	For
2	Approve Plan on 2011 Profit Distribution	Management	For	For
3	Amend the Articles of Association	Management	For	For
4	Approve Amendment to Rules and Procedures for Election of Directors	Management	For	For
5.1	Elect Morris Chang, with Shareholder No.4515, as Director	Management	For	For
5.2	Elect F.C. Tseng, with Shareholder No.104, as Director	Management	For	For
5.3	Elect Johnsee Lee, a Representative of National Development Fund, Executive Yuan, with Shareholder No. 1, as Director	Management	For	For
5.4	Elect Rick Tsai, with Shareholder No.7252, as Director	Management	For	For
5.5	Elect Sir Peter Leahy Bonfield, with Passport No.093180657, as Independent Director	Management	For	For
5.6	Elect Stan Shih, with Shareholder No.534770, as Independent Director	Management	For	For
5.7	Elect Thomas J. Engibous, with Passport No.135021464, as Independent Director	Management	For	For
5.8	Elect Gregory C. Chow, with Passport No.214553970, as Independent Director	Management	For	For
5.9	Elect Kok-Choo Chen, with Shareholder No.9546, as Independent Director	Management	For	For
6	Transact Other Business (Non-Voting)	Management	None	None

TAV HAVALIMANLARI HOLDING AS MEETING DATE:  MAY 11, 2012
TICKER:  TAVHL       SECURITY ID:  TRETAVH00018
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting and Elect Presiding Council of Meeting	Management	For	Did Not Vote
2	Authorize Presiding Council to Sign Minutes of Meeting	Management	For	Did Not Vote
3	Accept Statutory Reports	Management	For	Did Not Vote
4	Accept Financial Statements	Management	For	Did Not Vote
5	Approve Allocation of Income	Management	For	Did Not Vote
6	Approve Discharge of Board and Auditors	Management	For	Did Not Vote
7	Elect Directors	Management	For	Did Not Vote
8	Ratify External Auditors	Management	For	Did Not Vote
9	Amend Company Articles	Management	For	Did Not Vote
10	Approve Remuneration Policy	Management	For	Did Not Vote
11	Receive Information on Company Disclosure Policy	Management	None	None
12	Approve Share Repurchase Program	Management	For	Did Not Vote
13	Receive Information on Related Party Transactions	Management	None	None
14	Receive Information on Charitable Donations	Management	None	None
15	Receive Information on the Guarantees, Pledges, and Mortgages Provided by the Company to Third Parties	Management	None	None
16	Grant Permission for Board Members to Engage in Commercial Transactions with Company and Be Involved with Companies with Similar Corporate Purpose	Management	For	Did Not Vote
17	Wishes	Management	None	None
18	Close Meeting	Management	None	None

TENCENT HOLDINGS LTD. MEETING DATE:  MAY 16, 2012
TICKER:  00700       SECURITY ID:  KYG875721485
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Declare Final Dividend	Management	For	For
3a1	Reelect Li Dong Sheng as Director	Management	For	Against
3a2	Reelect Iain Ferguson Bruce as Director	Management	For	Against
3b	Authorize Board to Fix Directors' Remuneration	Management	For	Abstain
4	Reappoint Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
7	Authorize Reissuance of Repurchased Shares	Management	For	For

THE SIAM CEMENT PUBLIC CO. LTD. MEETING DATE:  JAN 25, 2012
TICKER:  SCC       SECURITY ID:  TH0003010Z12
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Acquisition by SCG Chemicals Co. Ltd. of up to 267 Million Shares in Thai Plastic and Chemicals PCL (TPC) at a Price of THB 30 Per TPC Share from CPB Equity Co Ltd, Yos Euarchukiati, and Persons/Entity Connected to Yos Euarchukiati	Management	For	For

THE SIAM CEMENT PUBLIC CO. LTD. MEETING DATE:  MAR 30, 2012
TICKER:  SCC       SECURITY ID:  TH0003010Z12
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Minutes of Previous AGM	Management	For	For
2	Acknowledge 2011 Annual Report	Management	For	For
3	Accept Financial Statements and Statutory Reports	Management	For	For
4	Approve Allocation of Income and Payment of Dividend of THB 12.50 Per Share	Management	For	For
5.1	Elect Snoh Unakul as Director	Management	For	Against
5.2	Elect Panas Simasathien as Director	Management	For	Against
5.3	Elect Arsa Sarasin as Director	Management	For	Against
5.4	Elect Chumpol Na Lamlieng as Director	Management	For	Against
6	Approve KPMG Phoomchai Audit Ltd as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
7	Amend Articles of Association Re: Voting and Election of Directors	Management	For	For
8.1	Acknowledge Remuneration of Directors for the Year 2012	Management	For	For
8.2	Acknowledge Remuneration of Sub-Committees for the Year 2012	Management	For	For
9	Other Business	Management	For	Against

TIM PARTICIPACOES S.A. MEETING DATE:  APR 11, 2012
TICKER:  TIMP3       SECURITY ID:  88706P205
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011	Management	For	For
2	Approve Allocation of Income and Dividends	Management	For	For
3	Approve Capital Budget for Upcoming Fiscal Year	Management	For	For
4	Approve Remuneration of Executive Officers and Non-Executive Directors	Management	For	Abstain
5	Elect Fiscal Council Members and Approve Their Remuneration	Management	For	For
6	Approve Prolonging of Cooperation and Support Agreement between Telecom Italia S.p.A. and Tim Celular S.A., Tim Celular S.A., Intelig Telecomunicacoes Ltda., Tim Fiber RJ S.A. and Tim Fiber SP Ltda.	Management	For	For
7	Approve Insurance Service Contract between Generali Brasil Seguros S.A. and Tim Celular S.A.	Management	For	For
8	Amend Articles to Reflect Changes in Capital	Management	For	For

TNK-BP HOLDING MEETING DATE:  JUN 28, 2012
TICKER:  TNBP       SECURITY ID:  RU000A0HGPM9
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Annual Report	Management	For	For
2	Approve Financial Statements	Management	For	For
3	Approve Allocation of Income and Dividends of RUB 9.96 per Share	Management	For	For
4.1	Elect Anatoly Akimenko as Director	Management	None	For
4.2	Elect Zhaki Bodon as Director	Management	None	For
4.3	Elect John Breym as Director	Management	None	For
4.4	Elect Pavel Nazaryan as Director	Management	None	For
4.5	Elect Dennis Robin as Director	Management	None	For
4.6	Elect David Skidmor as Director	Management	None	For
4.7	Elect Igor Cheremikin as Director	Management	None	For
4.8	Elect Peter Charow as Director	Management	None	For
4.9	Elect Denis Shumilin as Director	Management	None	For
5.1	Elect Yekaterina Vladimirova as Member of Audit Commission	Management	For	For
5.2	Elect Anzor Dzhabrailov as Member of Audit Commission	Management	For	For
5.3	Elect Valentina Savchenko as Member of Audit Commission	Management	For	For
6	Ratify ZAO PricewaterhouseCoopers as Auditor	Management	For	For
7	Approve Remuneration of Directors	Management	For	Abstain
8	Approve Related-Party Transactions	Management	For	Abstain

TONG YANG LIFE INSURANCE CO. LTD. MEETING DATE:  JUN 20, 2012
TICKER:  082640       SECURITY ID:  KR7082640004
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Appropriation of Income and Dividend of KRW 350 per Common Share	Management	For	For
2	Amend Articles of Incorporation	Management	For	Against
3.1	Elect Koo Han-Seo as Inside Director	Management	For	For
3.2	Elect Two Outside Directors (Bundled)	Management	For	For
4	Elect Kang Byung-Seob as Member of Audit Committee	Management	For	For
5	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For

TURKIYE VAKIFLAR BANKASI TAO MEETING DATE:  MAR 30, 2012
TICKER:  VAKBN       SECURITY ID:  TREVKFB00019
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting and Elect Presiding Council of Meeting	Management	For	Did Not Vote
2	Authorize Presiding Council to Sign Minutes of Meeting	Management	For	Did Not Vote
3	Receive Statutory Reports	Management	None	None
4	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
5	Approve Discharge of Board	Management	For	Did Not Vote
6	Approve Discharge of Auditors	Management	For	Did Not Vote
7	Approve Allocation of Income	Management	For	Did Not Vote
8	Ratify Director Appointment	Management	For	Did Not Vote
9	Elect Directors	Management	For	Did Not Vote
10	Appoint Internal Statutory Auditors	Management	For	Did Not Vote
11	Approve Remuneration of Directors and Internal Auditors	Management	For	Did Not Vote
12	Ratify External Auditors	Management	For	Did Not Vote
13	Receive Information on Charitable Donations	Management	None	None
14	Wishes	Management	None	None
15	Close Meeting	Management	None	None

ULTRAPAR PARTICIPACOES S.A. MEETING DATE:  APR 11, 2012
TICKER:  UGPA3       SECURITY ID:  BRUGPAACNOR8
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Ratify the Acquisition of Repsol Gas Brasil S.A. (Currently Distribuidora de Gas LP Azul S.A.) by Ultragaz S.A.	Management	For	For

ULTRAPAR PARTICIPACOES S.A. MEETING DATE:  APR 11, 2012
TICKER:  UGPA3       SECURITY ID:  BRUGPAACNOR8
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011	Management	For	For
2	Approve Allocation of Income and Dividends	Management	For	For
3	Approve Remuneration of Executive Officers and Non-Executive Directors	Management	For	For
4	Elect Fiscal Council Members and Approve Their Remuneration	Management	For	For

UNI-PRESIDENT CHINA HOLDINGS LTD. MEETING DATE:  MAY 17, 2012
TICKER:  00220       SECURITY ID:  KYG9222R1065
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Declare Final Dividend	Management	For	For
3a	Reelect Kao Chin-Yen as Non-Executive Director	Management	For	Against
3b	Reelect Chen Sun-Te as Independent Non-Executive Director	Management	For	For
3c	Reelect Fan Ren-Da, Anthony as Independent Non-Executive Director	Management	For	Against
3d	Reelect Hou Jung-Lung as Executive Director	Management	For	Against
3e	Authorize Board to Fix Directors' Remuneration	Management	For	Abstain
4	Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
7	Authorize Reissuance of Repurchased Shares	Management	For	For
8	Amend Memorandum of Association and Articles of Association of the Company and Adopt Amended and Restated Memorandum of Association and Articles of Association of the Company	Management	For	For

UNI-PRESIDENT CHINA HOLDINGS LTD. MEETING DATE:  MAY 17, 2012
TICKER:  00220       SECURITY ID:  KYG9222R1065
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve the Framework Purchase Agreement and Related Annual Caps	Management	For	For
2	Approve the Framework Sales Agreement and Related Annual Caps	Management	For	For

UNI-PRESIDENT ENTERPRISES CORP. MEETING DATE:  JUN 22, 2012
TICKER:  1216       SECURITY ID:  TW0001216000
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2011 Business Operations Report and Financial Statements	Management	For	For
2	Approve Plan on 2011 Profit Distribution	Management	For	For
3	Approve Increase Indirect Investment in People's Republic of China	Management	For	For
4	Approve the Issuance of New Shares by Capitalization of Undistributed Earnings	Management	For	For
5	Approve Cash Capital Increase through Issuance of Common Shares or Issuance of Common Shares to Participate in Global Depositary Receipts	Management	For	For
6	Approve to Amend Procedures Governing the Acquisition or Disposal of Assets	Management	For	For
7	Approve to Amend the Articles of Association	Management	For	For
8	Approve Amendment to Rules and Procedures for Election of Directors and Supervisors	Management	For	For
9	Approve to Amend Rules and Procedures Regarding Shareholder's General Meeting	Management	For	For
10	Transact Other Business	Management	None	None

UNITED MICROELECTRONICS CORP MEETING DATE:  JUN 12, 2012
TICKER:  2303       SECURITY ID:  TW0002303005
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Business Operations Report and Financial Statements	Management	For	For
2	Approve Plan on 2011 Profit Distribution	Management	For	For
3.1	Elect Chun-Yen Chang with ID No.D100****75 as Independent Director	Management	For	For
3.2	Elect Chung Laung Liu with ID No.S124****49 as Independent Director	Management	For	For
3.3	Elect Paul S.C. Hsu with ID No.F102****90 as Independent Director	Management	For	For
3.4	Elect Cheng-Li Huang with ID No.R100****90 as Independent Director	Management	For	For
3.5	Elect Ting-Yu Lin with Shareholder Number 5015 as Director	Management	For	Against
3.6	Elect Stan Hung with Shareholder Number 111699 as Director	Management	For	Against
3.7	Elect Shih-Wei Sun, a Representative of Silicon Integrated Systems Corp. with Shareholder Number 1569628, as Director	Management	For	Against
3.8	Elect Wen-Yang Chen, a Representative of UMC Science and Culture Foundation with Shareholder Number 1910537, as Director	Management	For	Against
3.9	Elect Po-Wen Yen, a Representative of Hsun Chieh Investment Co. with Shareholder Number 195818, as Director	Management	For	Against
4	Approve Release of Restrictions of Competitive Activities of Directors	Management	For	For
5	Approve to Amend Procedures Governing the Acquisition or Disposal of Assets	Management	For	For
6	Approve Non-Public Issuance of Ordinary Shares, Issuance of New Shares to Participate in the Issuance of Global Depository Receipt or Issuance of Convertible Corporate Bonds with Amount Less than 10% of the Outstanding Ordinary Shares	Management	For	For

UNIVERSAL DISPLAY CORPORATION MEETING DATE:  JUN 21, 2012
TICKER:  PANL       SECURITY ID:  91347P105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Steven V. Abramson	Management	For	For
1.2	Elect Director Leonard Becker	Management	For	For
1.3	Elect Director Elizabeth H. Gemmill	Management	For	For
1.4	Elect Director C. Keith Hartley	Management	For	For
1.5	Elect Director Lawrence Lacerte	Management	For	For
1.6	Elect Director Sidney D. Rosenblatt	Management	For	For
1.7	Elect Director Sherwin I. Seligsohn	Management	For	For
2	Adopt Majority Voting for Uncontested Election of Directors	Management	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
4	Ratify Auditors	Management	For	For

URALKALI OAO MEETING DATE:  APR 16, 2012
TICKER:  URKA       SECURITY ID:  US91688E2063
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Reorganization via Acquisition and Merger Agreements with ZAO Investment Company Silvinit-Resurs, ZAO Kama, OAO Kamskaya Gornaya Kompaniya	Management	For	For
2	Approve Reduction in Share Capital	Management	For	For
3	Approve Related-Party Transaction Re: Loan Agreement with OAO Sberbank Rossii	Management	For	For
4	Approve Related-Party Transaction Re: Guarantee Loan Agreement with OAO Sberbank Rossii	Management	For	For
5	Approve Related-Party Transaction Re: Cross Currency Interest Rate Swap with OAO Sberbank Rossii	Management	For	For
6	Amend Regulations on Audit Commission	Management	For	For
7	Approve Regulation on Remuneration of Directors	Management	For	For

URALKALI OAO MEETING DATE:  JUN 07, 2012
TICKER:  URKA       SECURITY ID:  US91688E2063
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Meeting Procedures	Management	For	For
2	Approve Annual Report	Management	For	For
3	Approve Financial Statements	Management	For	For
4	Approve Allocation of Income and Dividends of RUB 4 per Share	Management	For	For
5.1	Elect Olga Vyatkina as Member of Audit Commission	Management	For	For
5.2	Elect Lidiya Nikonova as Member of Audit Commission	Management	For	For
5.3	Elect Valery Lepekhin as Member of Audit Commission	Management	For	For
5.4	Elect Natalya Prokopova as Member of Audit Commission	Management	For	For
5.5	Elect Artem Tkachev as Member of Audit Commission	Management	For	For
6	Ratify Auditor of Company's Financial Statements Prepared in Accordance with International Financial Reporting Standards (IFRS)	Management	For	For
7	Ratify Auditor of Company's Financial Statements Prepared in Accordance with Russian Accounting Standards (RAS)	Management	For	For
8	Approve New Edition of Charter	Management	For	For
9	Amend Regulations on Remuneration of Directors	Management	For	For
10	Approve New Edition of Regulations on General Meetings	Management	For	For
11	Determine Cost of Liability Insurance of Directors	Management	For	For
12	Approve Related-Party Transactions Re: Insurance Agreement for Directors	Management	For	For
13	Determine Cost of Services under Liability Insurance for Directors and Officials	Management	For	For
14	Approve Related-Party Transactions Re: Liability Insurance for Directors and Officials	Management	For	For
15.1	Approve Related-Party Transactions with OAO Ural Scientific and Research Project Institute of Gallurgy Re: Services Agreements Re: Services Agreements	Management	For	For
15.2	Approve Related-Party Transactions with ZAO VNII Galurgii Re: Services Agreements	Management	For	For
15.3	Approve Related-Party Transactions with OOO Stroitelno-Montazhny Trest Bereznikovskoye Shakhtostroitelnoye Upravleniye Re: Services Agreements	Management	For	For
15.4	Approve Related-Party Transactions with Solikamsky Stroitelny Trest Re: Services Agreements	Management	For	For
15.5	Approve Related-Party Transactions with ZAO Novaya Nedvizhimost Re: Services Agreements	Management	For	For
15.6	Approve Related-Party Transactions with OAO Baltic Bulker Terminal Re: Services Agreements	Management	For	For
15.7	Approve Related-Party Transactions with OOO Wagon Depot Balakhontsy Re: Services Agreements	Management	For	For
15.8	Approve Related-Party Transactions with ZAO Registrator Intraco Re: Services Agreements	Management	For	For
15.9	Approve Related-Party Transactions with ZAO Avtrotranskali Re: Services Agreements	Management	For	For
15.10	Approve Related-Party Transactions with OOO Satellite-Service Re: Services Agreements	Management	For	For
15.11	Approve Related-Party Transactions with OOO Vodokanal Re: Services Agreements	Management	For	For
15.12	Approve Related-Party Transactions with OOO Security Agency Sheriff-Berezniki Re: Services Agreements	Management	For	For
15.13	Approve Related-Party Transactions with OAO Kopeysky Mashinostroitelny Zavod Re: Services Agreements	Management	For	For
15.14	Approve Related-Party Transactions with OOO EN-Resource Re: Services Agreements	Management	For	For
15.15	Approve Related-Party Transactions with OOO Centre of Automation and Measurements Re: Services Agreements	Management	For	For
15.16	Approve Related-Party Transactions with OOO Uralkali-Remont Re: Services Agreements	Management	For	For
15.17	Approve Related-Party Transactions with OOO Wagon Depot Balakhontsy Re: Services Agreements	Management	For	For
15.18	Approve Related-Party Transactions with ZAO Avtrotranskali Re: Services Agreements	Management	For	For
15.19	Approve Related-Party Transactions with OOO Satellite-Service Re: Services Agreements	Management	For	For
15.20	Approve Related-Party Transactions with OOO Centre of Automation and Measurements Re: Services Agreements	Management	For	For
15.21	Approve Related-Party Transactions with OOO Uralkali-Remont Re: Services Agreements	Management	For	For
15.22	Approve Related-Party Transactions with OOO Stroitelno-Montazhny Trest Bereznikovskoye Shakhtostroitelnoye Upravleniye Re: Lease Agremements	Management	For	For
15.23	Approve Related-Party Transactions with ZAO Solikamsky Stroitelny Trest Re: Lease Agremements	Management	For	For
15.24	Approve Related-Party Transactions with ZAO Novaya Nedvizhimost Re: Lease Agremements	Management	For	For
15.25	Approve Related-Party Transactions with OOO Wagon Depot Balakhontsy Re: Lease Agremements	Management	For	For
15.26	Approve Related-Party Transactions with OOO Polyclinic Uralkali-Med Re: Lease Agremements	Management	For	For
15.27	Approve Related-Party Transactions with OOO Avtotranskali Re: Lease Agremements	Management	For	For
15.28	Approve Related-Party Transactions with OOO Satellite-Service Re: Lease Agremements	Management	For	For
15.29	Approve Related-Party Transactions with ZAO SP Kama Re: Lease Agremements	Management	For	For
15.30	Approve Related-Party Transactions with OOO Vodokanal Re: Lease Agremements	Management	For	For
15.31	Approve Related-Party Transactions with OOO Security Agency Sheriff-Berezniki Re: Lease Agremements	Management	For	For
15.32	Approve Related-Party Transactions with OAO Kamskaya Gornaya Kompaniya Re: Lease Agremements	Management	For	For
15.33	Approve Related-Party Transactions with ZAO Uralkali-Technology Re: Lease Agremements	Management	For	For
15.34	Approve Related-Party Transactions with OOO EN Resource Re: Lease Agremements	Management	For	For
15.35	Approve Related-Party Transactions with OOO Centre of Automation and Measurements Re: Lease Agremements	Management	For	For
15.36	Approve Related-Party Transactions with OOO Uralkali-Remont Re: Lease Agremements	Management	For	For
15.37	Approve Related-Party Transactions with OAO Ural Scientific and Research Project Institute of Galurgia Re: Lease Agremements	Management	For	For
15.38	Approve Related-Party Transactions with OOO Stroitelno-montazhny trust Bereznikovskoye shakhtostroitelnoye upravleniye Re: Supply Agreements	Management	For	For
15.39	Approve Related-Party Transactions with ZAO Solikamsky Stroitelny Trust Re: Supply Agreements	Management	For	For
15.40	Approve Related-Party Transactions with ZAO Novaya Nedvizhimost Re: Supply Agreements	Management	For	For
15.41	Approve Related-Party Transactions with OOO Wagon Depot Balakhontsy Re: Supply Agreements	Management	For	For
15.42	Approve Related-Party Transactions with OOO Polyclinic Uralkali-Med Re: Supply Agreements	Management	For	For
15.43	Approve Related-Party Transactions with ZAO Belarusian Potash Company Re: Supply Agreements	Management	For	For
15.44	Approve Related-Party Transactions with OOO Avtotranskali Re: Supply Agreements	Management	For	For
15.45	Approve Related-Party Transactions with OOO Satellite-Service Re: Supply Agreements	Management	For	For
15.46	Approve Related-Party Transactions with ZAO SP Kama Re: Supply Agreements	Management	For	For
15.47	Approve Related-Party Transactions with OOO EN-Resource Re: Supply Agreements	Management	For	For
15.48	Approve Related-Party Transactions with OOO Centre of Automation and Measurements Re: Supply Agreements	Management	For	For
15.49	Approve Related-Party Transactions with OOO Uralkali-Remont Re: Supply Agreements	Management	For	For
15.50	Approve Related-Party Transactions with OOO Stroitelno-Montazhny Trust Bereznikovskoye Shakhtostroitelnoye Upravleniye Re: Supply Agreements	Management	For	For
15.51	Approve Related-Party Transactions with ZAO Solikamsky Stroitelny Trust Re: Supply Agreements	Management	For	For
15.52	Approve Related-Party Transactions with ZAO Novaya Nedvizhimost Re: Supply Agreements	Management	For	For
15.53	Approve Related-Party Transactions with OOO Wagon Depot Balakhontsy Re: Supply Agreements	Management	For	For
15.54	Approve Related-Party Transactions with OOO Satellite-Service Re: Supply Agreements	Management	For	For
15.55	Approve Related-Party Transactions with OAO Kopeysky Mashinostroitelny Zavod Re: Supply Agreements	Management	For	For
15.56	Approve Related-Party Transactions with OOO Uralkali-Remont Re: Supply Agreements	Management	For	For
15.57	Approve Related-Party Transactiosn with ZAO Solikasmky Stroitelny Trust Re: Loan Agreements	Management	For	For
15.58	Approve Related-Party Transactiosn with ZAO SP Kama Re: Loan Agreements	Management	For	For
15.59	Approve Related-Party Transactiosn with OAO Kamskaya Gornaya Kompaniya Re: Loan Agreements	Management	For	For
15.60	Approve Related-Party Transactiosn with ZAO Uralkali-Technology Re: Loan Agreements	Management	For	For
15.61	Approve Related-Party Transactions with OOO Satellit-Service Re: Licensing Agreements	Management	For	For
15.62	Approve Related-Party Transactions Re: Assets Contribution	Management	For	For
16.1	Elect Anton Averin as Director	Management	None	Against
16.2	Elect Vladislav Baumgertner as Director	Management	None	Against
16.3	Elect Alexander Voloshin as Director	Management	None	For
16.4	Elect Anna Kolonchina as Director	Management	None	Against
16.5	Elect Alexander Malakh as Director	Management	None	Against
16.6	Elect Vladislav Mamulkin as Director	Management	None	Against
16.7	Elect Robert John Margetts as Director	Management	None	Against
16.8	Elect Alexander Mosionzhik as Director	Management	None	Against
16.9	Elect Paul James Ostling as Director	Management	None	Against
16.10	Elect Gordon Holden Sage as Director	Management	None	For

URANIUM ONE INC. MEETING DATE:  MAY 07, 2012
TICKER:  UUU       SECURITY ID:  CA91701P1053
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Ian Telfer	Management	For	For
1.2	Elect Director Andrew Adams	Management	For	For
1.3	Elect Director Peter Bowie	Management	For	For
1.4	Elect Director D. Jean Nortier	Management	For	For
1.5	Elect Director Vadim Jivov	Management	For	For
1.6	Elect Director Christopher Sattler	Management	For	For
1.7	Elect Director Phillip Shirvington	Management	For	For
1.8	Elect Director Kenneth Williamson	Management	For	For
1.9	Elect Director Ilya Yampolskiy	Management	For	Withhold
2	Approve Deloitte & Touche LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
3	Re-approve Stock Option Plan	Management	For	For
4	Change Location of Registered Office/Headquarters	Management	For	For

VALE S.A. MEETING DATE:  APR 18, 2012
TICKER:  VALE5       SECURITY ID:  91912E204
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011	Management	For	For
1.2	Approve Allocation of Income and Capital Budget for Fiscal 2012	Management	For	For
1.3	Elect Fiscal Council Members	Management	For	For
1.4	Approve Remuneration of Executive Officers, Non-Executive Directors, and Fiscal Council Members	Management	For	Against

WAL-MART DE MEXICO S.A.B. DE C.V. MEETING DATE:  MAR 27, 2012
TICKER:  WALMEXV       SECURITY ID:  MXP810081010
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Board of Directors Report	Management	For	For
2	Accept CEO's Report	Management	For	For
3	Accept Report of Audit and Corporate Governance Committees	Management	For	For
4	Approve Financial Statements for Fiscal Year Ended Dec. 31, 2011	Management	For	For
5	Present Report on Share Repurchase Reserves	Management	For	For
6	Approve to Cancel Company Treasury Shares	Management	For	For
7	Amend Clauses 5, 9, and 19 of Company Bylaws	Management	For	Abstain
8	Approve Allocation of Income for Fiscal Year Ended Dec. 31, 2011	Management	For	For
9	Approve Dividend of MXN 0.44 Per Share and Extraordinary Dividend of MXN 0.11 per Share	Management	For	For
10	Accept Report on Adherence to Fiscal Obligations	Management	For	For
11	Accept Report Re: Employee Stock Purchase Plan	Management	For	For
12	Accept Report Re: Wal-Mart de Mexico Foundation	Management	For	For
13	Ratify Board of Directors' Actions for Fiscal Year 2011	Management	For	For
14	Elect Directors	Management	For	Abstain
15	Elect Chairmen of Audit and Corporate Governance Committees	Management	For	Abstain
16	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For

YAMANA GOLD INC. MEETING DATE:  MAY 02, 2012
TICKER:  YRI       SECURITY ID:  CA98462Y1007
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Peter Marrone	Management	For	For
1.2	Elect Director Patrick J. Mars	Management	For	For
1.3	Elect Director John Begeman	Management	For	For
1.4	Elect Director Alexander Davidson	Management	For	For
1.5	Elect Director Richard Graff	Management	For	For
1.6	Elect Director Robert Horn	Management	For	For
1.7	Elect Director Nigel Lees	Management	For	For
1.8	Elect Director Juvenal Mesquita Filho	Management	For	For
1.9	Elect Director Carl Renzoni	Management	For	For
1.10	Elect Director Antenor F. Silva, Jr.	Management	For	For
1.11	Elect Director Dino Titaro	Management	For	For
2	Ratify Deloitte & Touche LLP as Auditors	Management	For	For
3	Advisory Vote on Executive Compensation Approach	Management	For	For

ZENITH BANK PLC MEETING DATE:  APR 03, 2012
TICKER:  ZENITH       SECURITY ID:  V9T871109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
2	Approve Dividends	Management	For	Did Not Vote
3	Reelect Directors (Bundled)	Management	For	Did Not Vote
4	Approve Remuneration of Directors	Management	For	Did Not Vote
5	Authorize Board to Fix Remuneration of Auditors	Management	For	Did Not Vote
6	Elect Members of Audit Committee	Management	For	Did Not Vote

VOTE SUMMARY REPORT
FIDELITY TOTAL INTERNATIONAL EQUITY FUND
07/01/2011 - 06/30/2012

Note:  The Security ID will be the CUSIP (Committee on Uniform Securities Identification Procedures) when available. When CUSIP is not available, an alternate identifier, e.g., CINS, will be provided.

AALBERTS INDUSTRIES MEETING DATE:  APR 26, 2012
TICKER:  AALB       SECURITY ID:  N00089271
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	None
2	Receive Report of Management Board (Non-Voting)	Management	None	None
3	Adopt Consolidated Financial Statements	Management	For	For
4	Receive Announcements on Change of Management Board Responsibilities	Management	None	None
5	Receive Explanation on Company's Reserves and Dividend Policy	Management	None	None
6	Approve Dividends of EUR 0.34 Per Share	Management	For	For
7	Approve Discharge of Management Board	Management	For	For
8	Approve Discharge of Supervisory Board	Management	For	For
9	Approve Remuneration of Supervisory Board	Management	For	For
10a	Authorize Board to Issue Shares in Connection with Stock Dividend	Management	For	For
10b	Grant Board Authority to Issue Shares Up To 10 Percent of Issued Capital	Management	For	For
11	Authorize Board to Exclude Preemptive Rights from Issuance under Item 10a and 10b	Management	For	For
12	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
13	Ratify PricewaterhouseCoopers Accountants N.V. as Auditors	Management	For	For
14	Announcements and Allow Questions	Management	None	None
15	Close Meeting	Management	None	None

AAREAL BANK AG MEETING DATE:  MAY 23, 2012
TICKER:  ARL       SECURITY ID:  D00379111
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2011 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Omission of Dividends	Management	For	For
3	Approve Discharge of Management Board for Fiscal 2011	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2011	Management	For	For
5	Ratify PricewaterhouseCoopers AG as Auditors for Fiscal 2012	Management	For	For
6	Approve Creation of EUR 89.8 Million Pool of Capital with Partial Exclusion of Preemptive Rights	Management	For	For
7	Approve Remuneration System for Management Board Members	Management	For	For
8	Amend Articles Re: Shareholder Voting by Mail	Management	For	For

AEGIS GROUP PLC MEETING DATE:  AUG 16, 2011
TICKER:  AGS       SECURITY ID:  G0105D108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Sale of the Synovate Group	Management	For	For
2	Approve Share Consolidation	Management	For	For

AEGIS GROUP PLC MEETING DATE:  MAY 10, 2012
TICKER:  AGS       SECURITY ID:  G0105D215
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend	Management	For	For
4	Re-elect John Napier as Director	Management	For	For
5	Re-elect Jerry Buhlmann as Director	Management	For	For
6	Re-elect Nick Priday as Director	Management	For	For
7	Appoint Ernst & Young LLP as Auditors	Management	For	For
8	Authorise Board to Fix Remuneration of Auditors	Management	For	For
9	Authorise EU Political Donations and Expenditure	Management	For	For
10	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
11	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

AEGON NV MEETING DATE:  MAY 16, 2012
TICKER:  AGN       SECURITY ID:  N00927298
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	None
2	Presentation on the Course of Business in 2011	Management	None	None
3.1	Receive Report of Management Board (Non-Voting)	Management	None	None
3.2	Adopt Financial Statements	Management	For	For
4	Approve Dividends of EUR 0.10 Per Share	Management	For	For
5	Approve Discharge of Management Board	Management	For	For
6	Approve Discharge of Supervisory Board	Management	For	For
7	Ratify Ernst and Young as Auditors	Management	For	For
8	Reelect I.W. Bailey to Supervisory Board	Management	For	For
9	Reelect R.J. Routs to Supervisory Board	Management	For	For
10	Reelect B. van der Veer to Supervisory Board	Management	For	For
11	Reelect D.P.M. Verbeek to Supervisory Board	Management	For	For
12	Grant Board Authority to Issue Shares Up To 10 Percent of Issued Capital Plus Additional 10 Percent in Case of Takeover/Merger	Management	For	For
13	Authorize Board to Exclude Preemptive Rights from Issuance under Item 12	Management	For	For
14	Authorize Board to Issue Shares Up To 1 Percent of Issued Capital Under Incentive Plans	Management	For	For
15	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
16	Other Business (Non-Voting)	Management	None	None
17	Close Meeting	Management	None	None

AEON CREDIT SERVICE LTD. MEETING DATE:  MAY 15, 2012
TICKER:  8570       SECURITY ID:  J0021H107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles To Change Fiscal Year End	Management	For	For
2.1	Elect Director Kamitani, Kazuhide	Management	For	For
2.2	Elect Director Kiyonaga, Takashi	Management	For	For
2.3	Elect Director Mizuno, Masao	Management	For	For
2.4	Elect Director Wakabayashi, Hideki	Management	For	For
2.5	Elect Director Mori, Yoshiki	Management	For	For
2.6	Elect Director Saito, Tatsuya	Management	For	For
2.7	Elect Director Yamada, Yoshitaka	Management	For	For
3.1	Appoint Statutory Auditor Nishimatsu, Masato	Management	For	Against
3.2	Appoint Statutory Auditor Otsuru, Motonari	Management	For	For

AFI DEVELOPMENT PLC MEETING DATE:  AUG 19, 2011
TICKER:  AFRB       SECURITY ID:  00106J200
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Re-elect Lev Leviev as Director	Management	For	For
3	Re-elect Alexander Khaldey as Director	Management	For	For
4	Re-elect Izzy Cohen as Director	Management	For	For
5	Re-elect Christakis Klerides as Director	Management	For	For
6	Re-elect Moshe Amit as Director	Management	For	For
7	Re-elect John Porter as Director	Management	For	For
8	Re-elect Michael Sarris as Director	Management	For	For
9	Re-elect Panayotis Demetriou as Director	Management	For	For
10	Approve Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
11	Authorize Allotment of Shares Pursuant to Employee Share Scheme	Management	For	For

AFRICAN BANK INVESTMENTS LTD MEETING DATE:  FEB 07, 2012
TICKER:  ABL       SECURITY ID:  S01035112
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Mojankunyane Gumbi as Director	Management	For	For
2	Elect Nomalizo Langa-Royds as Director	Management	For	For
3	Elect Jacobus Koolen as Director	Management	For	For
4	Re-elect Robert Symmonds as Director	Management	For	For
5	Reappoint Deloitte & Touche as Auditors of the Company and Mgcinisihlalo Jordan as the Designated Auditor	Management	For	For
6	Approve Remuneration Policy	Management	For	Against
1	Approve Remuneration Payable to Non-Executive Directors	Management	For	For
2	Amend Memorandum of Incorporation Re: Meetings of Members	Management	For	For
3	Amend Memorandum of Incorporation Re: Electronic Participation at Meetings of Members	Management	For	For
4	Amend Memorandum of Incorporation Re: Accounts and Records	Management	For	For
5	Amend Memorandum of Incorporation Re: Notices of Meetings	Management	For	For
6	Amend Memorandum of Incorporation Re: Use of Electronic Media	Management	For	For
7	Amend Memorandum of Incorporation Re: Correction of Technical Matters	Management	For	For
8	Adopt Consolidated Version of Memorandum of Incorporation	Management	For	For
9	Approve Financial Assistance to Related or Inter-related Companies and Corporations	Management	For	For
10	Approve Financial Assistance to Either or Both of Eyomhlaba Investment Holdings Ltd and Hlumisa Investment Holdings Ltd (BEE Companies)	Management	For	For
11	Authorise Repurchase of Up to Three Percent of Issued Share Capital	Management	For	For
7	Authorise Board to Ratify and Execute Approved Resolutions	Management	For	For

AFRICAN RAINBOW MINERALS LTD MEETING DATE:  DEC 02, 2011
TICKER:  ARI       SECURITY ID:  S01680107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for the Year Ended 30 June 2011	Management	For	For
2	Re-elect Frank Abbott as Director	Management	For	For
3	Re-elect Mike Arnold as Director	Management	For	For
4	Re-elect Stompie Shiels as Director	Management	For	For
5	Re-elect Rejoice Simelane as Director	Management	For	For
6	Re-elect Bernard Swanepoel as Director	Management	For	For
7	Elect Tom Boardman as Director	Management	For	For
8	Elect Mike Schmidt as Director	Management	For	For
9	Reappoint Ernst & Young Inc as Auditors of the Company and EAL Botha as the Designated Auditor	Management	For	For
10.1	Re-elect Mike King as Member of the Audit Committee	Management	For	For
10.2	Re-elect Manana Bakane-Tuoane as Member of the Audit Committee	Management	For	For
10.3	Elect Tom Boardman as Member of the Audit Committee	Management	For	For
10.4	Re-elect Anton Botha as Member of the Audit Committee	Management	For	For
10.5	Re-elect Alex Maditsi as Member of the Audit Committee	Management	For	Against
10.6	Re-elect Rejoice Simelane as Member of the Audit Committee	Management	For	For
11	Approve Remuneration Report	Management	For	For
12	Authorise Board to Ratify and Execute Approved Resolutions	Management	For	For
13	Approve Increase in the Annual Retainer Fees for Non-executive Directors	Management	For	For
14	Approve Increase in the Per Board Meeting Attendance Fees for Non-executive Directors	Management	For	For
15	Approve Increase in the Per Committee Meeting Attendance Fees for Non-executive Directors	Management	For	For
16	Approve Increase in the Fee for the Lead Independent Non-executive Director	Management	For	For
17	Approve Financial Assistance to Related or Inter-related Companies	Management	For	For
18	Approve Financial Assistance for Subscription for Securities	Management	For	For

AGNICO-EAGLE MINES LIMITED MEETING DATE:  APR 27, 2012
TICKER:  AEM       SECURITY ID:  008474108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Leanne M. Baker	Management	For	For
1.2	Elect Director Douglas R. Beaumont	Management	For	For
1.3	Elect Director Sean Boyd	Management	For	For
1.4	Elect Director Martine A. Celej	Management	For	For
1.5	Elect Director Clifford J. Davis	Management	For	For
1.6	Elect Director Robert J. Gemmell	Management	For	For
1.7	Elect Director Bernard Kraft	Management	For	For
1.8	Elect Director Mel Leiderman	Management	For	For
1.9	Elect Director James D. Nasso	Management	For	For
1.10	Elect Director Sean Riley	Management	For	For
1.11	Elect Director J. Merfyn Roberts	Management	For	For
1.12	Elect Director Howard R. Stockford	Management	For	For
1.13	Elect Director Pertti Voutilainen	Management	For	For
2	Approve Ernst & Young LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
3	Re-approve Stock Option Plan	Management	For	For
4	Advisory Vote on Executive Compensation Approach	Management	For	For

AIR WATER INC. MEETING DATE:  JUN 28, 2012
TICKER:  4088       SECURITY ID:  J00662114
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Aoki, Hiroshi	Management	For	For
1.2	Elect Director Toyoda, Masahiro	Management	For	For
1.3	Elect Director Imai, Yasuo	Management	For	For
1.4	Elect Director Yoshino, Akira	Management	For	For
1.5	Elect Director Izumida, Takashi	Management	For	For
1.6	Elect Director Akatsu, Toshihiko	Management	For	For
1.7	Elect Director Fujita, Akira	Management	For	For
1.8	Elect Director Toyoda, Kikuo	Management	For	For
1.9	Elect Director Karato, Yuu	Management	For	For
1.10	Elect Director Matsubara, Yukio	Management	For	For
1.11	Elect Director Saeki, Noriyasu	Management	For	For
1.12	Elect Director Machida, Masato	Management	For	For
1.13	Elect Director Minami, Ryohei	Management	For	For
1.14	Elect Director Terai, Hiroshi	Management	For	For
1.15	Elect Director Nagata, Minoru	Management	For	For
1.16	Elect Director Sogabe, Yasushi	Management	For	For
1.17	Elect Director Murakami, Yukio	Management	For	For
2.1	Appoint Statutory Auditor Katano, Tomohiro	Management	For	For
2.2	Appoint Statutory Auditor Nakagawa, Koichi	Management	For	Against
2.3	Appoint Statutory Auditor Hiramatsu, Hirohisa	Management	For	For
2.4	Appoint Statutory Auditor Takashima, Akihiko	Management	For	For

ALBARAKA TURK KATILIM BANKASI AS MEETING DATE:  MAR 29, 2012
TICKER:  ALBRK       SECURITY ID:  M0478U102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting and Elect Presiding Council of Meeting	Management	For	Did Not Vote
2	Authorize Presiding Council to Sign Minutes of Meeting	Management	For	Did Not Vote
3	Receive Statutory Reports	Management	None	None
4	Accept Financial Statements	Management	For	Did Not Vote
5	Approve Allocation of Income	Management	For	Did Not Vote
6	Approve Discharge of Board	Management	For	Did Not Vote
7	Approve Discharge of Auditors	Management	For	Did Not Vote
8	Appoint Internal Statutory Auditor	Management	For	Did Not Vote
9	Ratify External Auditors	Management	For	Did Not Vote
10	Grant Permission for Board Members to Engage in Commercial Transactions with Company and Be Involved with Companies with Similar Corporate Purpose	Management	For	Did Not Vote
11	Receive Information on Charitable Donations	Management	None	None
12	Approve Director Remuneration	Management	For	Did Not Vote
13	Wishes	Management	None	None

ALBARAKA TURK KATILIM BANKASI AS MEETING DATE:  JUN 19, 2012
TICKER:  ALBRK       SECURITY ID:  M0478U102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting and Elect Presiding Council of Meeting	Management	For	Did Not Vote
2	Authorize Presiding Council to Sign Minutes of Meeting	Management	For	Did Not Vote
3	Amend Company Articles	Management	For	Did Not Vote
4	Wishes	Management	None	None

ALLERGAN, INC. MEETING DATE:  MAY 01, 2012
TICKER:  AGN       SECURITY ID:  018490102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director David E.I. Pyott	Management	For	For
2	Elect Director Herbert W. Boyer, Ph.D.	Management	For	For
3	Elect Director Deborah Dunsire, M.D.	Management	For	For
4	Elect Director Michael R. Gallagher	Management	For	For
5	Elect Director Dawn Hudson	Management	For	For
6	Elect Director Robert A. Ingram	Management	For	For
7	Elect Director Trevor M. Jones, Ph.D.	Management	For	For
8	Elect Director Louis J. Lavigne, Jr.	Management	For	For
9	Elect Director Russell T. Ray	Management	For	For
10	Elect Director Stephen J. Ryan, M.D.	Management	For	For
11	Ratify Auditors	Management	For	For
12	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
13	Amend Articles/Bylaws/Charter -- Call Special Meetings	Shareholder	Against	Against

ALLIANZ SE MEETING DATE:  MAY 09, 2012
TICKER:  ALV       SECURITY ID:  D03080112
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2011 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 4.50 per Share	Management	For	For
3	Approve Discharge of Management Board for Fiscal 2011	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2011	Management	For	For
5.1.1	Elect Wulf Bernotat as Shareholder Representative to the Supervisory Board	Management	For	For
5.1.2	Elect Gerhard Cromme as Shareholder Representative to the Supervisory Board	Management	For	For
5.1.3	Elect Renate Koecher as Shareholder Representative to the Supervisory Board	Management	For	For
5.1.4	Elect Igor Landau as Shareholder Representative to the Supervisory Board	Management	For	For
5.1.5	Elect Helmut Perlet as Shareholder Representative to the Supervisory Board	Management	For	For
5.1.6	Elect Denis Sutherland as Shareholder Representative to the Supervisory Board	Management	For	For
5.2.1	Elect Dante Barban as Employee Representative to the Supervisory Board	Management	For	For
5.2.2	Elect Gabriele Burkhardt-Berg as Employee Representative to the Supervisory Board	Management	For	For
5.2.3	Elect Jean-Jacques Cette as Employee Representative to the Supervisory Board	Management	For	For
5.2.4	Elect Ira Gloe-Semler as Employee Representative to the Supervisory Board	Management	For	For
5.2.5	Elect Franz Heiss as Employee Representative to the Supervisory Board	Management	For	For
5.2.6	Elect Rolf Zimmermann as Employee Representative to the Supervisory Board	Management	For	For
5.3.1	Elect Giovanni Casiroli as Alternate Employee Representative to the Supervisory Board	Management	For	For
5.3.2	Elect Josef Hochburger as Alternate Employee Representative to the Supervisory Board	Management	For	For
5.3.3	Elect Jean-Claude Le Goaer as Alternate Employee Representative to the Supervisory Board	Management	For	For
5.3.4	Elect Joerg Reinbrecht as Alternate Employee Representative to the Supervisory Board	Management	For	For
5.3.5	Elect Juergen Lawrenz as Alternate Employee Representative to the Supervisory Board	Management	For	For
5.3.6	Elect Frank Kirsch as Alternate Employee Representative to the Supervisory Board	Management	For	For
6	Amend Articles Re: Term of Supervisory Board Members	Management	For	For
7	Authorise Exclusion of Preemptive Rights for the Issuance of Shares from Authorized Capital 2010/I	Management	For	For

ALSTOM MEETING DATE:  JUN 26, 2012
TICKER:  ALO       SECURITY ID:  F0259M475
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Approve Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income and Dividends of EUR 0.80 per Share	Management	For	For
4	Approve Transaction with Patrick Kron	Management	For	For
5	Reelect Jean-Paul Bechat as Director	Management	For	For
6	Reelect Pascal Colombani as Director	Management	For	For
7	Reelect Gerard Hauser as Director	Management	For	For
8	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
9	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 600 Million	Management	For	For
10	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 300 Million	Management	For	For
11	Approve Issuance of Shares up to 14.6 Percent of Issued Capital Per Year for a Private Placement, up to Aggregate Nominal Amount of EUR 300 Million	Management	For	For
12	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Under Items 9 to 11	Management	For	For
13	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	Management	For	For
14	Approve Employee Stock Purchase Plan	Management	For	For
15	Approve Stock Purchase Plan Reserved for Employees of International Subsidiaries	Management	For	For
16	Authorize Filing of Required Documents/Other Formalities	Management	For	For

ALSTRIA OFFICE REIT-AG MEETING DATE:  APR 24, 2012
TICKER:  AOX       SECURITY ID:  D0378R100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2011 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 0.44 per Share	Management	For	For
3	Approve Discharge of Management Board for Fiscal 2011	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2011	Management	For	For
5.1	Ratify Deloitte & Touche GmbH as Auditors for Fiscal 2012	Management	For	For
6.1	Elect Marianne Voigt to the Supervisory Board	Management	For	For
6.2	Elect Benoit Herault to the Supervisory Board	Management	For	For
7	Approve Creation of EUR 39.4 Million Pool of Capital 2012 with Preemptive Rights	Management	For	For
8	Approve the Partial Exclusion of Preemptive Rights Against Contributions in Cash for the Capital Pool 2012, if Item 7 is Approved	Management	For	For
9	Approve the Partial Exclusion of Preemptive Rights Against Contributions in Cash or in Kind for the Capital Pool 2012, if Item 7 is Approved	Management	For	For
10	Approve Issuance of Convertible Profit-Sharing Certificates without Preemptive Rights up to Aggregate Nominal Amount of EUR 500,000 to Employees of the Company or Subsidiaries; Approve Creation of EUR 500,000 Pool of Capital to Guarantee Conversion Rights	Management	For	For

AMAZON.COM, INC. MEETING DATE:  MAY 24, 2012
TICKER:  AMZN       SECURITY ID:  023135106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Jeffrey P. Bezos	Management	For	For
2	Elect Director Tom A. Alberg	Management	For	For
3	Elect Director John Seely Brown	Management	For	For
4	Elect Director William B. Gordon	Management	For	For
5	Elect Director Jamie S. Gorelick	Management	For	For
6	Elect Director Blake G. Krikorian	Management	For	For
7	Elect Director Alain Monie	Management	For	For
8	Elect Director Jonathan J. Rubinstein	Management	For	For
9	Elect Director Thomas O. Ryder	Management	For	For
10	Elect Director Patricia Q. Stonesifer	Management	For	For
11	Ratify Auditors	Management	For	For
12	Amend Omnibus Stock Plan	Management	For	For
13	Report on Climate Change	Shareholder	Against	Abstain
14	Report on Political Contributions	Shareholder	Against	Abstain

AMEC PLC MEETING DATE:  APR 19, 2012
TICKER:  AMEC       SECURITY ID:  G02604117
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3	Approve Remuneration Report	Management	For	For
4	Approve Remuneration Policy	Management	For	For
5	Elect John Connolly as Director	Management	For	For
6	Re-elect Samir Brikho as Director	Management	For	For
7	Re-elect Ian McHoul as Director	Management	For	For
8	Re-elect Neil Bruce as Director	Management	For	For
9	Re-elect Neil Carson as Director	Management	For	For
10	Re-elect Colin Day as Director	Management	For	For
11	Re-elect Tim Faithfull as Director	Management	For	For
12	Re-elect Simon Thompson as Director	Management	For	For
13	Reappoint Ernst & Young LLP as Auditors	Management	For	For
14	Authorise Board to Fix Remuneration of Auditors	Management	For	For
15	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
16	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
17	Authorise Market Purchase	Management	For	For
18	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

ANADOLU EFES BIRACILIK VE MALT SANAYII A.S. MEETING DATE:  FEB 14, 2012
TICKER:  AEFES       SECURITY ID:  M10225106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting and Elect Presiding Council of Meeting	Management	For	Did Not Vote
2	Authorize Presiding Council to Sign Minutes of Meeting	Management	For	Did Not Vote
3	Amend Article 7 in Company Bylaws	Management	For	Did Not Vote
4	Approve Related Party Transactions	Management	For	Did Not Vote
5	Wishes and Close Meeting	Management	None	None

ANADOLU EFES BIRACILIK VE MALT SANAYII A.S. MEETING DATE:  MAY 22, 2012
TICKER:  AEFES       SECURITY ID:  M10225106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Presiding Council of Meeting and Authorize Presiding Council to Sign Minutes of Meeting	Management	For	Did Not Vote
2	Accept Statutory Reports	Management	For	Did Not Vote
3	Accept Financial Statements	Management	For	Did Not Vote
4	Receive Information on Charitable Donations	Management	None	None
5	Receive Information on the Guarantees, Pledges, and Mortgages Provided by the Company to Third Parties	Management	None	None
6	Receive Information on Related Party Transactions	Management	None	None
7	Ratify Director Appointment Made During the Year	Management	For	Did Not Vote
8	Approve Discharge of Board and Auditors	Management	For	Did Not Vote
9	Elect Directors and Approve Their Remuneration	Management	For	Did Not Vote
10	Appoint Internal Statutory Auditors and Approve Their Remuneration	Management	For	Did Not Vote
11	Approve Remuneration Policy	Management	For	Did Not Vote
12	Ratify External Auditors	Management	For	Did Not Vote
13	Approve Allocation of Income	Management	For	Did Not Vote
14	Amend Company Articles	Management	For	Did Not Vote
15	Approve Related Party Transactions	Management	For	Did Not Vote
16	Grant Permission for Board Members to Engage in Commercial Transactions with Company and Be Involved with Companies with Similar Corporate Purpose	Management	For	Did Not Vote
17	Close Meeting	Management	None	None

ANDRITZ AG MEETING DATE:  MAR 22, 2012
TICKER:  ANDR       SECURITY ID:  A11123105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports (Non-Voting)	Management	None	None
2	Approve Allocation of Income	Management	For	Did Not Vote
3	Approve Discharge of Management Board	Management	For	Did Not Vote
4	Approve Discharge of Supervisory Board	Management	For	Did Not Vote
5	Approve Remuneration of Supervisory Board Members	Management	For	Did Not Vote
6	Ratify Auditors	Management	For	Did Not Vote
7	Elect Supervisory Board Member	Management	For	Did Not Vote
8	Approve 2:1 Stock Split	Management	For	Did Not Vote
9	Amend Articles Re: Compliance with New Austrian Legislation (Transposition of EU Shareholder's Rights Directive)	Management	For	Did Not Vote
10	Approve Stock Option Plan	Management	For	Did Not Vote

ANGLO AMERICAN PLC MEETING DATE:  JAN 06, 2012
TICKER:  AAL       SECURITY ID:  G03764134
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Acquisition of the Entire Equity and Shareholder Loan Interests of the CHL Group in DB Investments SA and De Beers SA	Management	For	For

ANGLO AMERICAN PLC MEETING DATE:  APR 19, 2012
TICKER:  AAL       SECURITY ID:  G03764134
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3	Re-elect Cynthia Carroll as Director	Management	For	For
4	Re-elect David Challen as Director	Management	For	For
5	Re-elect Sir CK Chow as Director	Management	For	For
6	Re-elect Sir Philip Hampton as Director	Management	For	For
7	Re-elect Rene Medori as Director	Management	For	For
8	Re-elect Phuthuma Nhleko as Director	Management	For	For
9	Re-elect Ray O'Rourke as Director	Management	For	For
10	Re-elect Sir John Parker as Director	Management	For	For
11	Re-elect Mamphela Ramphele as Director	Management	For	Against
12	Re-elect Jack Thompson as Director	Management	For	For
13	Re-elect Peter Woicke as Director	Management	For	For
14	Reappoint Deloitte LLP as Auditors	Management	For	For
15	Authorise Board to Fix Remuneration of Auditors	Management	For	For
16	Approve Remuneration Report	Management	For	For
17	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
18	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
19	Authorise Market Purchase	Management	For	For
20	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

ANHEUSER-BUSCH INBEV SA MEETING DATE:  APR 25, 2012
TICKER:  ABI       SECURITY ID:  B6399C107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
A1a	Receive Special Board Report	Management	None	None
A1b	Receive Special Auditor Report	Management	None	None
A1c	Eliminate Preemptive Rights Re: Issuance of Warrants	Management	For	For
A1d	Approve Issuance of 215,000 Warrants	Management	For	For
A1e	Renew Authorization to Increase Share Capital within the Framework of Authorized Capital Re: Issuance of Warrants as Proposed under Item A1d	Management	For	For
A1f	Approve Deviation from Belgian Company Law Provision Re: Grant of Warrants to Non-Executive Directors	Management	For	For
A1g	Authorize Implementation of Approved Resolutions and Filing of Required Documents/Formalities at Trade Registry	Management	For	For
B1	Receive Directors' Reports (Non-Voting)	Management	None	None
B2	Receive Auditors' Reports (Non-Voting)	Management	None	None
B3	Receive Consolidated Financial Statements and Statutory Reports (Non-Voting)	Management	None	None
B4	Approve Financial Statements, Allocation of Income, and Dividends of EUR 1.20 per Share	Management	For	For
B5	Approve Discharge of Directors	Management	For	For
B6	Approve Discharge of Auditors	Management	For	For
B7	Receive Information on Resignation of Peter Harf as Director	Management	None	None
B8a	Approve Remuneration Report	Management	For	Against
B8b	Approve Omnibus Stock Plan	Management	For	For
B9	Approve Change-of-Control Clause Re : Updated EMTN Program	Management	For	For
C1	Authorize Implementation of Approved Resolutions and Filing of Required Documents/Formalities at Trade Registry	Management	For	For

ANHUI EXPRESSWAY CO LTD MEETING DATE:  AUG 12, 2011
TICKER:  600012       SECURITY ID:  Y01374100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1a	Elect Zhou Renqiang as Director	Management	For	Against
1b	Elect Tu Xiaobei as Director	Management	For	Against
1c	Elect Li Junjie as Director	Management	For	Against
1d	Elect Li Jiezhi as Director	Management	For	Against
1e	Elect Liu Xianfu as Director	Management	For	Against
1f	Elect Meng Jie as Director	Management	For	Against
1g	Elect Hu Bin as Director	Management	For	For
1h	Elect Yang Mianzhi as Director	Management	For	For
1i	Elect To Cheng Chi as Director	Management	For	For
2a	Elect Wang Weisheng as Supervisor	Management	For	For
2b	Elect Dong Zhi as Supervisor	Management	For	For
3	Authorize Board to Determine the Remuneration of Directors and Supervisors	Management	For	For

ANSYS, INC. MEETING DATE:  MAY 17, 2012
TICKER:  ANSS       SECURITY ID:  03662Q105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Peter J. Smith	Management	For	For
1.2	Elect Director Bradford C. Morley	Management	For	For
1.3	Elect Director Patrick J. Zilvitis	Management	For	For
2	Adopt Majority Voting for Uncontested Election of Directors	Management	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
4	Ratify Auditors	Management	For	For

AOZORA BANK, LTD. MEETING DATE:  JUN 27, 2012
TICKER:  8304       SECURITY ID:  J0172K107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Shirakawa, Yuuji	Management	For	For
1.2	Elect Director Brian F. Prince	Management	For	For
1.3	Elect Director Tokuoka, Kunimi	Management	For	For
1.4	Elect Director Baba, Shinsuke	Management	For	For
1.5	Elect Director James Danforth Quayle	Management	For	For
1.6	Elect Director Frank W. Bruno	Management	For	For
1.7	Elect Director Tsugawa, Kiyoshi	Management	For	For
1.8	Elect Director Marius J. L. Jonkhart	Management	For	For
1.9	Elect Director Takeda, Shunsuke	Management	For	For
1.10	Elect Director Cornelis Maas	Management	For	For
1.11	Elect Director Louis J. Forster	Management	For	For
1.12	Elect Director Larry A. Klane	Management	For	For
2.1	Appoint Statutory Auditor Mitch R. Fulscher	Management	For	For
2.2	Appoint Statutory Auditor Tachimoto, Akira	Management	For	For
3	Appoint Alternate Statutory Auditor Nagase, Tomiaki	Management	For	For
4	Approve Retirement Bonus Payment for Director	Management	For	Abstain

APOLLO TYRES LTD. MEETING DATE:  AUG 11, 2011
TICKER:  500877       SECURITY ID:  Y0188S147
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Dividend of INR 0.50 Per Share	Management	For	For
3	Reappoint T. Balakrishnan as Director	Management	For	Against
4	Reappoint R. Steinmetz as Director	Management	For	For
5	Reappoint A.K. Purwar as Director	Management	For	For
6	Approve Deloitte Haskins & Sells as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
7	Appoint S.S. Shroff as Director	Management	For	For
8	Approve Commission Remuneration for Non-Executive Directors	Management	For	For

APOLLO TYRES LTD. MEETING DATE:  APR 09, 2012
TICKER:  500877       SECURITY ID:  Y0188S147
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Increase in Borrowing Powers	Management	For	For
2	Approve Pledging of Assets for Debt	Management	For	For

AQUARIUS PLATINUM LIMITED MEETING DATE:  NOV 25, 2011
TICKER:  AQP       SECURITY ID:  G0440M128
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect David Dix as Director	Management	For	For
2	Elect William Purves as Director	Management	For	For
3	Authorize Share Repurchase Program	Management	For	For
4	Ratify the Issue of Shares Under the Afarak Acquisition	Management	For	For
5	Approve Amendment to Bylaws	Management	For	For
6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
7	Ratify Auditors	Management	For	For

ARA ASSET MANAGEMENT LTD. MEETING DATE:  APR 26, 2012
TICKER:  D1R       SECURITY ID:  G04512102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Adopt Financial Statements and Directors' and Auditors' Reports	Management	For	For
2	Declare Final Dividend of SGD 0.027 Per Share	Management	For	For
3	Reelect Lim Hwee Chiang John as Director	Management	For	For
4	Reelect Ip Tak Chuen Edmond as Director	Management	For	For
5	Reelect Lee Yock Suan as Director	Management	For	For
6	Approve Directors' Fees of SGD 490,000 for the Financial Year Ending Dec. 31, 2012	Management	For	For
7	Reappoint KPMG LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
8	Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights	Management	For	For
9	Approve Mandate for Transactions with Related Parties	Management	For	For
10	Authorize Share Repurchase Program	Management	For	For

AREZZO INDUSTRIA E COMERCIO SA MEETING DATE:  JAN 31, 2012
TICKER:  ARZZ3       SECURITY ID:  P04508100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Agreement to Absorb Allmaness Calcados Ltda, Shoes For U Comercio de Calcados e Acessorios Ltda, Schutz Shoes Design Comercio de Calcados Ltda, and ZZAF Industria e Comercio de Calcados Ltda	Management	For	For
2	Appoint Independent Firm to Appraise Proposed Absorptions	Management	For	For
3	Approve Independent Firm's Appraisal	Management	For	For
4	Approve Absorption of Allmaness Calcados Ltda, Shoes For U Comercio de Calcados e Acessorios Ltda, Schutz Shoes Design Comercio de Calcados Ltda, and ZZAF Industria e Comercio de Calcados Ltda	Management	For	For
5.1	Amend Article 3	Management	For	For
5.2	Amend Article 13	Management	For	For
5.3	Amend Article 13, paragraph 3	Management	For	For
5.4	Amend Articles 21, 37, 38, 40, 41, 43, and 44	Management	For	For
5.5	Remove Article 51	Management	For	For

AREZZO INDUSTRIA E COMERCIO SA MEETING DATE:  APR 24, 2012
TICKER:  ARZZ3       SECURITY ID:  P04508100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011	Management	For	For
2	Approve Allocation of Income and Dividends	Management	For	For
3	Approve Capital Budget for Upcoming Fiscal Year	Management	For	For
4	Approve Remuneration of Company's Management	Management	For	For

AREZZO INDUSTRIA E COMERCIO SA MEETING DATE:  APR 24, 2012
TICKER:  ARZZ3       SECURITY ID:  P04508100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Article 38	Management	For	For

AREZZO INDUSTRIA E COMERCIO SA MEETING DATE:  MAY 25, 2012
TICKER:  ARZZ3       SECURITY ID:  P04508100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Stock Option Plan	Management	For	Against

ASAHI CO LTD MEETING DATE:  MAY 12, 2012
TICKER:  3333       SECURITY ID:  J02571107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 10	Management	For	For
2.1	Elect Director Shimoda, Susumu	Management	For	For
2.2	Elect Director Shimoda, Yoshifumi	Management	For	For
2.3	Elect Director Hayashi, Nobuyuki	Management	For	For
2.4	Elect Director Matsushita, Toru	Management	For	For
2.5	Elect Director Koga, Toshikatsu	Management	For	For
2.6	Elect Director Nishioka, Shiro	Management	For	For
3.1	Appoint Statutory Auditor Kitayama, Akikazu	Management	For	Against
3.2	Appoint Statutory Auditor Nishimura, Koichi	Management	For	Against

ASCENDAS REAL ESTATE INVESTMENT TRUST MEETING DATE:  JUN 28, 2012
TICKER:  A17       SECURITY ID:  Y0205X103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Adopt Report of the Trustee, Statement by the Manager, Financial Statements and Auditors' Reports	Management	For	For
2	Reappoint KPMG LLP as Auditors and Authorize Manager to Fix Their Remuneration	Management	For	For
3	Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights	Management	For	For

ASCENDAS REAL ESTATE INVESTMENT TRUST MEETING DATE:  JUN 28, 2012
TICKER:  A17       SECURITY ID:  Y0205X103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve New Singapore Property Management Agreement	Management	For	For
2	Approve New China Property Management Agreement	Management	For	For
3	Approve Lease Management Agreement	Management	For	For

ASM INTERNATIONAL NV MEETING DATE:  MAY 15, 2012
TICKER:  ASM       SECURITY ID:  N07045102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting and Receive Announcements	Management	None	None
2	Receive Report of Management Board	Management	None	None
3	Adopt Financial Statements	Management	For	For
4	Approve Dividends of EUR 0.50 Per Share	Management	For	For
5	Approve Discharge of Management Board	Management	For	For
6	Approve Discharge of Supervisory Board	Management	For	For
7	Ratify Deloitte Accountants B.V. as Auditors	Management	For	For
8a	Amend Articles Re: Dematerialization of Bearer Shares	Management	For	For
8b	Amend Articles Re: Abolition of Maximum Term for Supervisory Board Members	Management	For	For
9a	Reelect J.M.R. Danneels to Supervisory Board	Management	For	For
9b	Reelect U. Schumacher to Supervisory Board	Management	For	For
10a	Grant Board Authority to Issue Shares Up To 10 Percent of Issued Capital Plus Additional 10 Percent in Case of Takeover/Merger	Management	For	For
10b	Grant Board Authority to Issue Shares in Connection with Remuneration Policy	Management	For	For
10c	Authorize Board to Exclude Preemptive Rights from Issuance under Item 10a and 10b	Management	For	For
11	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
12	Receive Announcements Re: Investigation Concerning Market Valuation of the Company	Management	None	None
13	Allow Questions	Management	None	None
14	Close Meeting	Management	None	None

ASML HOLDING NV MEETING DATE:  APR 25, 2012
TICKER:  ASML       SECURITY ID:  N07059186
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	None
2	Discuss the Company's Business, Financial Situation and Sustainability	Management	None	None
3	Adopt Financial Statements and Statutory Reports	Management	For	For
4	Approve Discharge of Management Board	Management	For	For
5	Approve Discharge of Supervisory Board	Management	For	For
6	Receive Explanation on Company's Reserves and Dividend Policy	Management	None	None
7	Approve Dividends of EUR 0.46 Per Share	Management	For	For
8	Approve Performance Share Arrangement According to Remuneration Policy 2010	Management	For	For
9	Approve the Numbers of Stock Options, Respectively Shares, for Employees	Management	For	For
10	Notification of the Intended Extension of the Appointment Term of E. Meurice to the Management Board	Management	None	None
11a	Reelect O. Bilous to Supervisory Board	Management	For	For
11b	Reelect F.W. Frohlich to Supervisory Board	Management	For	For
11c	Reelect A.P.M. van der Poel to Supervisory Board	Management	For	For
12	Announcement of Retirement of Supervisory Board Members H.C.J. van den Burg, P.F.M. van der Meer Mohr, W.T. Siegle, J.W.B. Westerburgen and W.H. Ziebart by Rotation in 2013	Management	None	None
13	Ratify Deloitte Accountants as Auditors	Management	For	For
14a	Grant Board Authority to Issue Shares Up To 5 Percent of Issued Capital	Management	For	For
14b	Authorize Board to Exclude Preemptive Rights from Issuance under Item 14a	Management	For	For
14c	Grant Board Authority to Issue Shares Up To 5 Percent in Case of Takeover/Merger and Restricting/Excluding Preemptive Rights	Management	For	For
14d	Authorize Board to Exclude Preemptive Rights from Issuance under Item 14c	Management	For	For
15a	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
15b	Authorize Additionnal Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
16	Authorize Cancellation of Repurchased Shares	Management	For	For
17	Other Business (Non-Voting)	Management	None	None
18	Close Meeting	Management	None	None

ASTELLAS PHARMA INC. MEETING DATE:  JUN 20, 2012
TICKER:  4503       SECURITY ID:  J03393105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 65	Management	For	For
2.1	Elect Director Nogimori, Masafumi	Management	For	For
2.2	Elect Director Ishii, Yasuo	Management	For	For
2.3	Elect Director Hatanaka, Yoshihiko	Management	For	For
2.4	Elect Director Yasutake, Shiro	Management	For	For
2.5	Elect Director Takai, Yasuyuki	Management	For	For
2.6	Elect Director Oishi, Kanoko	Management	For	For
2.7	Elect Director Aikawa, Naoki	Management	For	For
3	Appoint Statutory Auditor Nishiyama, Shigeru	Management	For	For
4	Approve Annual Bonus Payment to Directors	Management	For	For
5	Approve Deep Discount Stock Option Plan	Management	For	For

ATOS MEETING DATE:  MAY 30, 2012
TICKER:  ATO       SECURITY ID:  F06116101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Remove Paragraph 5 of Article 25 of Bylaws Re: Related-Party Transactions	Management	For	For
2	Amend Article 28 of Bylaws Re: Electronic Vote	Management	For	For
3	Remove Paragraph 12 of Article 16 of Bylaws Re: Employee Shareholder Representative	Management	For	For
4	Amend Article 14 of Bylaws Re: Length of Term for Directors	Management	For	For
5	Approve Change of Corporate Form to Societas Europaea (SE)	Management	For	For
6	Subject to Approval of Item 5, Change Company Name to Atos SE	Management	For	For
7	Subject to Approval of Items 5 and 6, Approve New Set of Bylaws	Management	For	For
8	Subject to Approval of Item 5, Approve Transfer to the Board of Directors of All Outstanding Authorizations	Management	For	For
9	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
10	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 25 Million	Management	For	For
11	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 12.5 Million	Management	For	For
12	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above	Management	For	For
13	Authorize Capital Increase of Up to EUR 12.5 Million for Future Exchange Offers	Management	For	For
14	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	Management	For	For
15	Set Total Limit for Capital Increase to Result from All Issuance Requests at EUR 25 Million	Management	For	For
16	Authorize Capitalization of Reserves for Bonus Issue or Increase in Par Value	Management	For	For
17	Approve Employee Stock Purchase Plan	Management	For	Against
18	Authorize up to 1 Percent of Issued Capital for Use in Restricted Stock Plan	Management	For	For
19	Approve Financial Statements and Statutory Reports	Management	For	For
20	Approve Consolidated Financial Statements and Statutory Reports	Management	For	For
21	Approve Allocation of Income and Dividends of EUR 0.50 per Share	Management	For	For
22	Approve Stock Dividend Program (Cash or Shares)	Management	For	For
23	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	Against
24	Approve Remuneration of Directors in the Aggregate Amount of EUR 500,000	Management	For	For
25	Reelect Thierry Breton as Director	Management	For	For
26	Reelect Rene Abate as Director	Management	For	For
27	Reelect Nicolas Bazire as Director	Management	For	For
28	Reelect Jean-Paul Bechat as Director	Management	For	For
29	Reelect Bertrand Meunier as Director	Management	For	For
30	Reelect Michel Paris as Director	Management	For	For
31	Reelect Pasquale Pistorio as Director	Management	For	For
32	Reelect Vernon Sankey as Director	Management	For	For
33	Reelect Lionel Zinsou-Derlin as Director	Management	For	For
34	Elect Colette Neuville as Director	Management	For	For
35	Subject to Approval of item 5, Acknowledge Continuation of Jean Fleming, Aminata Niane, Roland Busch Mandates as Directors	Management	For	For
36	Renew Appointment of Deloitte et Associes as Auditor	Management	For	For
37	Renew Appointment of BEAS as Alternate Auditor	Management	For	For
38	Subject to Approval of item 5, Ackowledge Continuation of Grant Thornton, IGEC Mandates as Primary and Alternate Auditors	Management	For	For
39	Authorize Filing of Required Documents/Other Formalities	Management	For	For

ATOS ORIGIN MEETING DATE:  JUL 01, 2011
TICKER:  ATO       SECURITY ID:  F06116101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Contribution from Siemens Beteiligungen Inland GmbH, its Valuation, its Remuneration, the Resulting Capital Increase, and Delegation of Powers to the Board to Acknowledge Completion of the Operation and Amend Bylaws to Reflect Changes in Capital	Management	For	For
2	Authorize Issuance of Specific Convertible Bonds without Preemptive Rights Named OCEANE Reserved for Siemens Inland, up to an Aggregate Nominal Amount EUR 249,999,985	Management	For	For
3	Approve Employee Stock Purchase Plan	Management	Against	Against
4	Authorize up to 1.2 Percent of Issued Capital for Use in Restricted Stock Plan	Management	For	For
5	Change Company Name to AtoS, and Amend Article 3 of Bylaws Accordingly	Management	For	For
6	Amend Article 10.1 of Bylaws Re: Share Ownership Disclosure Threshold	Management	For	Against
7	Amend Article 28.5 of Bylaws Re: Attendance to General Meetings	Management	For	For
8	Elect Dr Roland Emil Busch as Director	Management	For	For
9	Authorize Filing of Required Documents/Other Formalities	Management	For	For

ATRIUM EUROPEAN REAL ESTATE LTD MEETING DATE:  MAY 10, 2012
TICKER:  ATRS       SECURITY ID:  G0621C113
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
2	Reappoint KPMG Channel Islands Limited as Auditors	Management	For	Did Not Vote
3	Authorise Board to Fix Remuneration of Auditors	Management	For	Did Not Vote
4	Approve Share Repurchase Program	Management	For	Did Not Vote
5	Approve Issuance of Convertible Securities	Management	For	Did Not Vote

AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD. MEETING DATE:  DEC 16, 2011
TICKER:  ANZ       SECURITY ID:  Q09504137
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
2	Approve the Remuneration Report	Management	For	For
3	Approve the Grant of Performance Rights to Michael Smith, Chief Executive Officer of the Company	Management	For	For
4	Approve the Terms and Conditions of the Selective Buy-Back Schemes Relating to the Buy-Back of the June 2007 Sterling Preference Shares	Management	For	For
5	Ratify Past Issue of 13.4 Million Convertible Preference Shares	Management	For	For
6a	Elect R.J. Reeves as a Director	Shareholder	Against	Against
6b	Elect P.A.F. Hay as a Director	Management	For	For
6c	Elect A.M. Watkins as a Director	Management	For	For

AUTOBACS SEVEN CO. LTD. MEETING DATE:  JUN 26, 2012
TICKER:  9832       SECURITY ID:  J03507100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 75	Management	For	For
2.1	Elect Director Wakuda, Setsuo	Management	For	For
2.2	Elect Director Tsunemori, Yasuhiro	Management	For	For
2.3	Elect Director Morimoto, Hironori	Management	For	For
2.4	Elect Director Tamura, Tatsuya	Management	For	For
2.5	Elect Director Hattori, Norio	Management	For	For
2.6	Elect Director Matsumura, Teruyuki	Management	For	For
2.7	Elect Director Kobayashi, Kiomi	Management	For	For
2.8	Elect Director Shimazaki, Noriaki	Management	For	For
3	Appoint Statutory Auditor Ikenaga, Tomoaki	Management	For	For

AUTOLIV, INC. MEETING DATE:  MAY 08, 2012
TICKER:  ALV       SECURITY ID:  052800109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Xiaozhi Liu	Management	For	For
1.2	Elect Director George A. Lorch	Management	For	For
1.3	Elect Director Kazuhiko Sakamoto	Management	For	For
1.4	Elect Director Wolfgang Ziebart	Management	For	For
2	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
3	Amend Omnibus Stock Plan	Management	For	For
4	Ratify Auditors	Management	For	For

AXIATA GROUP BHD. MEETING DATE:  MAY 23, 2012
TICKER:  AXIATA       SECURITY ID:  Y0488A101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend of MYR 0.15 Per Share	Management	For	For
3	Elect Azman Haji Mokhtar as Director	Management	For	For
4	Elect David Lau Nai Pek as Director	Management	For	For
5	Elect Kenneth Shen as Director	Management	For	For
6	Approve Remuneration of Directors	Management	For	For
7	Approve PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
8	Approve Implementation of Shareholders' Mandate for Recurrent Related Party Transactions	Management	For	For
1	Amend Articles of Association as Set Out in Section 3 and Section A of Appendix II of the Circular to Shareholders Dated April 30, 2012	Management	For	For

AZBIL CORP. MEETING DATE:  JUN 26, 2012
TICKER:  6845       SECURITY ID:  J96348107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 31.5	Management	For	For
2.1	Elect Director Onoki, Seiji	Management	For	For
2.2	Elect Director Sone, Hirozumi	Management	For	For
2.3	Elect Director Sasaki, Tadayuki	Management	For	For
2.4	Elect Director Kawai, Makoto	Management	For	For
2.5	Elect Director Fuwa, Keiichi	Management	For	For
2.6	Elect Director Iwasaki, Masato	Management	For	For
2.7	Elect Director Yasuda, Makoto	Management	For	For
2.8	Elect Director Eugene Lee	Management	For	For
2.9	Elect Director Tanabe, Katsuhiko	Management	For	For

AZIMUT HOLDING SPA MEETING DATE:  APR 23, 2012
TICKER:  AZM       SECURITY ID:  T0783G106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements, Statutory Reports, and Allocation of Income	Management	For	For
2	Approve Decrease in Size of Board from 10 to Nine	Management	For	For
3	Approve Restricted Stock Purchase Plan Reserved for the Group's Merchant Bankers	Management	For	Abstain
4	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	Management	For	For
5	Approve Remuneration Report	Management	For	For
1	Amend Company Bylaws	Management	For	For

AZRIELI GROUP LTD. MEETING DATE:  AUG 15, 2011
TICKER:  AZRG       SECURITY ID:  M1571Q105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect David Azrieli as Director	Management	For	For
2	Elect Menachem Einan as Director	Management	For	For
3	Elect Dana Azrieli as Director	Management	For	For
4	Elect Naomi Azrieli as Director	Management	For	For
5	Elect Sharon Azrieli as Director	Management	For	For
6	Elect Joseph Zachnovar as Director	Management	For	For
7	Elect Yossi Kuchik as Director	Management	For	For
8	Approve Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
9	Amend Indemnification Policy	Management	For	For
10	Amend Non-Controlling Shareholder Director Indemnification Agreements	Management	For	For
11	Amend Controlling Shareholder Director Indemnification Agreements	Management	For	For
11a	Indicate Personal Interest in Proposed Agenda Item	Management	None	Against

BABCOCK INTERNATIONAL GROUP PLC MEETING DATE:  JUL 07, 2011
TICKER:  BAB       SECURITY ID:  G0689Q152
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Re-elect Mike Turner as Director	Management	For	For
3	Re-elect Peter Rogers as Director	Management	For	For
4	Re-elect Bill Tame as Director	Management	For	For
5	Re-elect Archie Bethel as Director	Management	For	For
6	Re-elect Kevin Thomas as Director	Management	For	For
7	Re-elect John Rennocks as Director	Management	For	For
8	Re-elect Sir Nigel Essenhigh as Director	Management	For	For
9	Re-elect Justin Crookenden as Director	Management	For	For
10	Re-elect Sir David Omand as Director	Management	For	For
11	Elect Ian Duncan as Director	Management	For	For
12	Elect Kate Swann as Director	Management	For	For
13	Approve Remuneration Report	Management	For	For
14	Reappoint PricewaterhouseCoopers LLP as Auditors	Management	For	For
15	Authorise Board to Fix Remuneration of Auditors	Management	For	For
16	Approve Final Dividend	Management	For	For
17	Authorise EU Political Donations and Expenditure	Management	For	For
18	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
19	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
20	Authorise Market Purchase	Management	For	For
21	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

BANCO ABC BRASIL S.A. MEETING DATE:  APR 30, 2012
TICKER:  ABCB4       SECURITY ID:  P0763M135
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011	Management	For	For
2	Approve Allocation of Income and Dividends	Management	For	For
3	Elect Directors	Management	For	For
4	Approve Remuneration of Company's Management	Management	For	For

BANCO BILBAO VIZCAYA ARGENTARIA, S.A. MEETING DATE:  MAR 15, 2012
TICKER:  BBVA       SECURITY ID:  05946K101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Standalone and Consolidated Financial Statements, Allocation of Income, Distribution of Dividend, and Discharge Directors for FY 2011	Management	For	For
2.1	Reelect Jose Antonio Fernandez Rivero as Director	Management	For	For
2.2	Reelect Jose Maldonado Ramos as Director	Management	For	For
2.3	Reelect Enrique Medina Fernandez as Director	Management	For	For
2.4	Ratify Co-option and Appoint Juan Pi Llorens as Director	Management	For	For
2.5	Elect Belen Garijo Lopez as Director	Management	For	For
3	Authorize Increase in Capital up to 50 Percent via Issuance of New Shares, Excluding Preemptive Rights of up to 20 Percent	Management	For	For
4.1	Approve Increase in Capital via Issuance of New Shares Charged to Voluntary Reserves	Management	For	For
4.2	Approve Increase in Capital via Issuance of New Shares Charged to Voluntary Reserves	Management	For	For
5	Authorize Issuance of Convertible Debt Securities Without Preemptive Rights up to EUR 12 Billion	Management	For	For
6.1	Amend and Approve Termination of Multi-Year Variable Share Remuneration Programme for 2010/2011	Management	For	For
6.2	Approve Deferred Share Bonus Plan for FY 2012	Management	For	For
7.1	Amend Articles	Management	For	For
7.2	Amend Articles	Management	For	For
8	Amend General Meeting Regulations	Management	For	For
9	Ratify Deloitte as Auditors	Management	For	For
10	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For
11	Advisory Vote on Remuneration Report	Management	For	For

BANCO BRADESCO S.A. MEETING DATE:  MAR 09, 2012
TICKER:  BBDC4       SECURITY ID:  P1808G109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1a	Amend Articles Re: Nivel 1 Regulations	Management	For	For
1b	Amend Articles Re: Remuneration	Management	For	For
1c	Amend Articles Re: Remuneration Committee	Management	For	For
1d	Amend Articles Re: Committees	Management	For	For
1e	Amend Articles Re: Regional Executives	Management	For	For
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011	Management	For	For
2	Approve Allocation of Income and Dividends	Management	For	For
3	Elect Directors	Management	For	Against
4	Elect Fiscal Council Members	Management	For	For
5	Approve Remuneration of Executive Officers, Non-Executive Directors, and Fiscal Council Members	Management	For	Against

BANCO DO BRASIL S.A. MEETING DATE:  SEP 06, 2011
TICKER:  BBAS3       SECURITY ID:  P11427112
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Ratify Capital Increase via Issuance of Shares Resulting from Exercising of Series C Bonus Subscription Warrants	Management	For	For
2	Amend Article 7 Re: Re-State Share Capital Following Subscription of Bonus Series C	Management	For	For
3	Amend Articles 21 and 51 Re: Compliance with Novo Mercado Listing Manual	Management	For	For
4	Amend Articles 18, 21, and 29 Re: Employer Representative on Board, Allow Non-Shareholders to be Elected as Board Members	Management	For	For
5	Amend Article 50 Re: Include Evaluation of Liquidity Risk as Responsibility of the External Auditing Firm	Management	For	For

BANK OF BARODA LTD. MEETING DATE:  JUL 04, 2011
TICKER:  532134       SECURITY ID:  Y06451119
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Dividends of INR 16.50 Per Share	Management	For	For

BANK OF BARODA LTD. MEETING DATE:  DEC 23, 2011
TICKER:  532134       SECURITY ID:  Y06451119
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Issuance of Equity Shares/Warrants up to an Aggregate Amount of INR 7.75 Billion to the Government of India, Promoter	Management	For	For
2.1	Elect S. Gupta as Director	Management	For	Did Not Vote
2.2	Elect M.P. Mehrotra as Director	Management	For	Did Not Vote
2.3	Elect M.P. Mehta as Director	Management	For	Did Not Vote
2.4	Elect M.A. Vaishnav as Director	Management	For	For
2.5	Elect R.S. Sahoo as Director	Management	For	Abstain
2.6	Elect S.S. Bhandari as Director	Management	For	Abstain

BANK SARASIN & CIE AG MEETING DATE:  MAR 26, 2012
TICKER:  BSAN       SECURITY ID:  H3822H286
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
2	Approve Allocation of Income and Omission of Dividends	Management	For	Did Not Vote
3	Approve Discharge of Board and Senior Management	Management	For	Did Not Vote
4	Elect Pim Mol as Director	Management	For	Did Not Vote
5.1	Amend Articles Re: Compliance with New Swiss Federal Act on Intermediated Securities	Management	For	Did Not Vote
5.2	Cancellation of Section 4.8 Re: Closing of the Share Register Prior to General Meetings	Management	For	Did Not Vote
6	Ratify Ernst & Young as Auditors	Management	For	Did Not Vote
7	Transact Other Business (Non-Voting)	Management	None	None

BANPU PCL MEETING DATE:  APR 05, 2012
TICKER:  BANPU       SECURITY ID:  Y0697Z111
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Minutes of Previous Meeting	Management	For	For
2	Acknowledge Performance Report and Approve Directors' Report	Management	For	For
3	Accept Financial Statements	Management	For	For
4	Approve Allocation of Income and Dividend of THB 21 Per Share	Management	For	For
5.1a	Elect Vitoon Vongkusolkit as Director	Management	For	Against
5.1b	Elect Anothai Techamontrikul as Director	Management	For	Against
5.1c	Elect Ongart Auapinyakul as Director	Management	For	Against
5.1d	Elect Verajet Vongkusolkit as Director	Management	For	Against
5.2a	Elect Rawi Corsiri as Director	Management	For	Against
5.2b	Elect Teerana Bhongmakapat as Director	Management	For	For
5.3	Approve Remuneration of Directors	Management	For	For
6	Approve Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
7	Authorize Issuance of Debentures	Management	For	For
8	Other Business	Management	None	None

BARCLAYS PLC MEETING DATE:  APR 27, 2012
TICKER:  BARC       SECURITY ID:  G08036124
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Re-elect Marcus Agius as Director	Management	For	For
4	Re-elect David Booth as Director	Management	For	For
5	Re-elect Alison Carnwath as Director	Management	For	For
6	Re-elect Fulvio Conti as Director	Management	For	For
7	Re-elect Bob Diamond as Director	Management	For	For
8	Re-elect Simon Fraser as Director	Management	For	For
9	Re-elect Reuben Jeffery III as Director	Management	For	For
10	Re-elect Sir Andrew Likierman as Director	Management	For	For
11	Re-elect Chris Lucas as Director	Management	For	For
12	Re-elect Dambisa Moyo as Director	Management	For	For
13	Re-elect Sir Michael Rake as Director	Management	For	For
14	Re-elect Sir John Sunderland as Director	Management	For	For
15	Reappoint PricewaterhouseCoopers LLP as Auditors	Management	For	For
16	Authorise Board to Fix Remuneration of Auditors	Management	For	For
17	Approve EU Political Donations and Expenditure	Management	For	For
18	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
19	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
20	Authorise Market Purchase	Management	For	For
21	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

BASF SE MEETING DATE:  APR 27, 2012
TICKER:  BAS       SECURITY ID:  D06216317
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2011 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 2.50 per Share	Management	For	For
3	Approve Discharge of Supervisory Board for Fiscal 2011	Management	For	For
4	Approve Discharge of Management Board for Fiscal 2011	Management	For	For
5	Ratify KPMG AG as Auditors for Fiscal 2012	Management	For	For
6	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	Management	For	For
7	Amend Articles Re: Electronic and Postal Voting at AGM	Management	For	For

BAYER AG MEETING DATE:  APR 27, 2012
TICKER:  BAYN       SECURITY ID:  D0712D163
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports; Approve Allocation of Income and Dividends of EUR 1.65 per Share for Fiscal 2011	Management	For	For
2	Approve Discharge of Management Board for Fiscal 2011	Management	For	For
3	Approve Discharge of Supervisory Board for Fiscal 2011	Management	For	For
4a	Elect Manfred Schneider to the Supervisory Board (Term End: Sept. 30, 2012)	Management	For	For
4b	Elect Werner Wenning to the Supervisory Board (Term Begin: Oct. 1, 2012)	Management	For	For
4c	Elect Paul Achleitner to the Supervisory Board	Management	For	For
4d	Elect Clemens Boersig to the Supervisory Board	Management	For	For
4e	Elect Thomas Ebeling to the Supervisory Board	Management	For	For
4f	Elect Klaus Kleinfeld to the Supervisory Board	Management	For	For
4g	Elect Helmut Panke to the Supervisory Board	Management	For	For
4h	Elect Sue Rataj to the Supervisory Board	Management	For	For
4i	Elect Ekkehard Schulz to the Supervisory Board	Management	For	For
4j	Elect Klaus Sturany to the Supervisory Board	Management	For	For
4k	Elect Ernst-Ludwig Winnacker to the Supervisory Board	Management	For	For
5	Amend Articles Re: Remuneration of Supervisory Board	Management	For	For
6	Ratify PricewaterhouseCoopers as Auditors for Fiscal 2012	Management	For	For

BDO UNIBANK INC. MEETING DATE:  APR 20, 2012
TICKER:  BDO       SECURITY ID:  Y07775102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
3	Approve the Minutes of the Previous Annual Shareholders' Meeting Held on May 27, 2011	Management	For	For
4	Approve the President's Report	Management	For	For
5	Ratify All Acts of the Board of Directors and Management During Their Term of Office	Management	For	For
6.1	Elect Teresita T. Sy as a Director	Management	For	Against
6.2	Elect Jesus A. Jacinto, Jr. as a Director	Management	For	Against
6.3	Elect Nestor V. Tan as a Director	Management	For	Against
6.4	Elect Josefina N. Tan as a Director	Management	For	Against
6.5	Elect Henry T. Sy, Jr. as a Director	Management	For	Against
6.6	Elect Farida Khambata as a Director	Management	For	Against
6.7	Elect Cheo Chai Hong as a Director	Management	For	Against
6.8	Elect Antonio C. Pacis as a Director	Management	For	Against
6.9	Elect Jimmy T. Tang as a Director	Management	For	Against
6.10	Elect Teodoro B. Montecillo as a Director	Management	For	For
6.11	Elect Jones M. Castro, Jr. as a Director	Management	For	For
7a	Approve the Amendment of the Fourth Article of the Articles of Incorporation to Extend the Corporate Term for Another 50 Years	Management	For	For
7b	Approve Declaration of 3 Percent Stock Dividends on All Outstanding Shares	Management	For	For
8	Appoint External Auditor	Management	For	For
9	Other Business	Management	For	Against

BELLWAY PLC MEETING DATE:  JAN 13, 2012
TICKER:  BWY       SECURITY ID:  G09744155
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3	Re-elect Howard Dawe as Director	Management	For	Against
4	Re-elect John Watson as Director	Management	For	Against
5	Elect Edward Ayres as Director	Management	For	Against
6	Re-elect Peter Johnson as Director	Management	For	Against
7	Re-elect Mike Toms as Director	Management	For	Against
8	Re-elect John Cuthbert as Director	Management	For	Against
9	Reappoint KPMG Audit plc as Auditors	Management	For	For
10	Authorise Board to Fix Remuneration of Auditors	Management	For	For
11	Approve Remuneration Report	Management	For	For
12	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
13	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
14	Authorise Market Purchase	Management	For	For
15	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

BERKSHIRE HATHAWAY INC. MEETING DATE:  MAY 05, 2012
TICKER:  BRK.B       SECURITY ID:  084670702
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Warren E. Buffett	Management	For	For
1.2	Elect Director Charles T. Munger	Management	For	For
1.3	Elect Director Howard G. Buffett	Management	For	For
1.4	Elect Director Stephen B. Burke	Management	For	For
1.5	Elect Director Susan L. Decker	Management	For	For
1.6	Elect Director William H. Gates, III	Management	For	For
1.7	Elect Director David S. Gottesman	Management	For	For
1.8	Elect Director Charlotte Guyman	Management	For	For
1.9	Elect Director Donald R. Keough	Management	For	For
1.10	Elect Director Thomas S. Murphy	Management	For	For
1.11	Elect Director Ronald L. Olson	Management	For	For
1.12	Elect Director Walter Scott, Jr.	Management	For	For
2	Adopt Policy on Succession Planning	Shareholder	Against	Against

BG GROUP PLC MEETING DATE:  MAY 16, 2012
TICKER:  BG.       SECURITY ID:  G1245Z108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend	Management	For	For
4	Elect Vivienne Cox as Director	Management	For	For
5	Elect Chris Finlayson as Director	Management	For	For
6	Elect Andrew Gould as Director	Management	For	For
7	Re-elect Peter Backhouse as Director	Management	For	For
8	Re-elect Fabio Barbosa as Director	Management	For	For
9	Re-elect Sir Frank Chapman as Director	Management	For	For
10	Re-elect Baroness Hogg as Director	Management	For	For
11	Re-elect Dr John Hood as Director	Management	For	For
12	Re-elect Martin Houston as Director	Management	For	For
13	Re-elect Caio Koch-Weser as Director	Management	For	For
14	Re-elect Sir David Manning as Director	Management	For	For
15	Re-elect Mark Seligman as Director	Management	For	For
16	Re-elect Patrick Thomas as Director	Management	For	For
17	Re-elect Philippe Varin as Director	Management	For	For
18	Reappoint PricewaterhouseCoopers LLP as Auditors	Management	For	For
19	Authorise the Audit Committee to Fix Remuneration of Auditors	Management	For	For
20	Approve EU Political Donations and Expenditure	Management	For	For
21	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
22	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
23	Authorise Market Purchase	Management	For	For
24	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

BHARTI AIRTEL LTD. MEETING DATE:  SEP 01, 2011
TICKER:  532454       SECURITY ID:  Y0885K108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend of INR 1.00 Per Share	Management	For	For
3	Reappoint A. Lal as Director	Management	For	For
4	Reappoint A.K. Gupta as Director	Management	For	Against
5	Reappoint N. Kumar as Director	Management	For	For
6	Approve S.R. Batliboi & Associates as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
7	Appoint E.M. Davies as Director	Management	For	For
8	Appoint Hui Weng Cheong as Director	Management	For	Against
9	Appoint Tan Yong Choo as Director	Management	For	Against
10	Appoint Tsun-yan Hsieh as Director	Management	For	For
11	Appoint S.A. Salim as Director	Management	For	For
12	Approve Reappointment and Remuneration of S.B. Mittal as Managing Director	Management	For	Against

BHP BILLITON PLC MEETING DATE:  OCT 20, 2011
TICKER:  BLT       SECURITY ID:  05545E209
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Elect Lindsay Maxsted as Director	Management	For	For
3	Elect Shriti Vadera as Director	Management	For	For
4	Re-elect Malcolm Broomhead as Director	Management	For	For
5	Re-elect John Buchanan as Director	Management	For	For
6	Re-elect Carlos Cordeiro as Director	Management	For	For
7	Re-elect David Crawford as Director	Management	For	For
8	Re-elect Carolyn Hewson as Director	Management	For	For
9	Re-elect Marius Kloppers as Director	Management	For	For
10	Re-elect Wayne Murdy as Director	Management	For	For
11	Re-elect Keith Rumble as Director	Management	For	For
12	Re-elect John Schubert as Director	Management	For	For
13	Re-elect Jacques Nasser as Director	Management	For	For
14	Reappoint KPMG Audit plc as Auditors and Authorise Their Remuneration	Management	For	For
15	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
16	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
17	Authorise Market Purchase	Management	For	For
18	Approve Remuneration Report	Management	For	For
19	Approve Termination Benefits for Group Management Committee Members	Management	For	For
20	Approve the Grant of Awards to Marius Kloppers under the Group Incentive Scheme and the Long Term Incentive Plan	Management	For	For

BILFINGER BERGER SE MEETING DATE:  MAY 10, 2012
TICKER:  GBF       SECURITY ID:  D11648108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2011 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 2.50 per Share and Bonus Dividend of EUR 0.90 per Share	Management	For	For
3	Approve Discharge of Management Board for Fiscal 2011	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2011	Management	For	For
5	Change Company Name to Bilfinger SE	Management	For	For
6	Ratify Ernst & Young GmbH as Auditors for Fiscal 2012 and for the Inspection of the Interim Reports for 2012	Management	For	For
7a	Approve Affiliation Agreements with Subsidiary Bilfinger Berger Venture Capital GmbH	Management	For	For
7b	Approve Affiliation Agreements with Subsidiary Bilfinger Berger Infrastructure GmbH	Management	For	For

BMF BOVESPA S.A. BOLSA VALORES MERC FUT MEETING DATE:  MAR 27, 2012
TICKER:  BVMF3       SECURITY ID:  P73232103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011	Management	For	For
2	Approve Allocation of Income and Dividends	Management	For	For
3	Approve Remuneration of Executive Officers and Non-Executive Directors	Management	For	For

BMF BOVESPA S.A. BOLSA VALORES MERC FUT MEETING DATE:  APR 10, 2012
TICKER:  BVMF3       SECURITY ID:  P73232103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1a	Amend Article 5	Management	For	For
1b	Amend Article 46	Management	For	For
1c	Amend Article 47	Management	For	For
1d	Amend Article 48	Management	For	For
1e	Amend Article 64	Management	For	For
1f	Amend Article 67	Management	For	For
1g	Amend Article 79	Management	For	For

BNP PARIBAS SA MEETING DATE:  MAY 23, 2012
TICKER:  BNP       SECURITY ID:  F1058Q238
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Approve Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income and Dividends of EUR 1.20 per Share	Management	For	For
4	Approve Auditors' Special Report on Related-Party Transactions	Management	For	For
5	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
6	Renew Appointments of Deloitte & Associes as Auditor and Beas as Alternate Auditor	Management	For	For
7	Renew Appointments of Mazars as Auditor and Michel Barbet Massin as Alternate Auditor	Management	For	For
8	Renew Appointment of PricewaterhouseCoopers as Auditors and Elect Anik Chaumartin as Alternate Auditor	Management	For	For
9	Reelect Denis Kessler as Director	Management	For	For
10	Reelect Laurence Parisot as Director	Management	For	For
11	Reelect Michel Pebereau as Director	Management	For	For
12	Elect Pierre Andre de Chalendar as Director	Management	For	For
13	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 1 Billion	Management	For	For
14	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 350 Million	Management	For	For
15	Authorize Capital Increase of Up to EUR 350 Million for Future Exchange Offers	Management	For	For
16	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	Management	For	For
17	Set Total Limit for Capital Increase to Result from Issuance Requests under Items 14 to 16 at EUR 350 Million	Management	For	For
18	Authorize Capitalization of Reserves of Up to EUR 1 Billion for Bonus Issue or Increase in Par Value	Management	For	For
19	Set Total Limit for Capital Increase to Result from Issuance Requests under Items 13 to 16 at EUR 1 Billion	Management	For	For
20	Approve Employee Stock Purchase Plan	Management	For	For
21	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
22	Authorize Filing of Required Documents/Other Formalities	Management	For	For

BOER POWER HOLDINGS LTD. MEETING DATE:  JUN 06, 2012
TICKER:  01685       SECURITY ID:  G12161108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Declare Final Dividend	Management	For	For
3a	Reelect Qian Yixiang as Director	Management	For	Against
3b	Reelect Huang Liang as Director	Management	For	Against
3c	Reelect Zhang Huaqiao as Director	Management	For	Against
3d	Authorize Board to Fix Remuneration of Directors	Management	For	For
4	Reappoint KPMG as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5a	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
5b	Authorize Share Repurchase Program	Management	For	For
5c	Authorize Reissuance of Repurchased Shares	Management	For	For

BOLSA DE VALORES DE COLOMBIA S.A MEETING DATE:  MAR 29, 2012
TICKER:  BVC       SECURITY ID:  P17326102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting/Verify Quorum	Management	None	None
2	Elect Chairman and Secretary of Meeting	Management	For	For
3	Approve Meeting Agenda/Notice	Management	For	For
4	Elect Meeting Approval Committee	Management	For	For
5	Approve Directors' and President's Report	Management	For	For
6	Approve Auditor's Report	Management	For	For
7	Accept Financial Statements and Statutory Reports for Fiscal Year 2011	Management	For	For
8	Approve Allocation of Income	Management	For	For
9	Amend Articles of Bylaws	Management	For	For
10	Elect Independent Directors for April 2012 to March 2013 Period	Management	For	Abstain
11	Elect Non-Independent Directors for April 2012 to March 2013 Period	Management	For	Abstain
12	Approve Remuneration of Directors	Management	For	For
13	Elect Auditors and Fix Their Remuneration	Management	For	For
14	Other Business (Voting)	Management	For	Against

BOLSA MEXICANA DE VALORES S.A.B. DE C.V. MEETING DATE:  APR 20, 2012
TICKER:  BOLSAA       SECURITY ID:  P17330104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Reduction in Fixed Capital by MXN 76.49 Million	Management	For	For
2	Amend Article 6 of Bylaws to Reflect Changes in Capital	Management	For	For
3	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For

BOLSA MEXICANA DE VALORES S.A.B. DE C.V. MEETING DATE:  APR 20, 2012
TICKER:  BOLSAA       SECURITY ID:  P17330104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Approve CEO's Report in Accordance with Article 172 of General Company Law	Management	For	For
1.2	Approve Board's Report Regarding Articles 28 and 172 of Stock Market Law	Management	For	For
1.3	Accept Individual and Consolidated Financial Statements and Statutory Reports for Fiscal Year 2011	Management	For	For
1.4	Accept Audit and Corporate Practices Committee's Report	Management	For	For
1.5	Accept Statutory Auditors' Report	Management	For	For
1.6	Accept Report on Member Admission, Share Listing and Regulatory Committee Activities	Management	For	For
1.7	Accept Report on Compliance with Fiscal Obligations	Management	For	For
2	Approve Allocation of Income for Fiscal Year 2011	Management	For	For
3	Approve Cash Dividends of MXN 693.79 Million or MXN 1.17 Per Share	Management	For	For
4	Elect Principal and Alternate Members of Board of Directors, Statutory Auditors, Chairman of Audit and Corporate Practices Committees; Verify Independence Classification of Board Members	Management	For	Abstain
5	Approve Remuneration of Principal and Alternate Members of Board of Directors and Statutory Auditors; Approve Remuneration of Members of Audit Committee and Corporate Practices Committee	Management	For	Abstain
6	Approve Report of Policies Related to Repurchase of Shares	Management	For	For
7	Set Aggregate Nominal Amount of Share Repurchase Reserve for Fiscal Year 2012	Management	For	Abstain
8	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For

BORGWARNER INC. MEETING DATE:  APR 25, 2012
TICKER:  BWA       SECURITY ID:  099724106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Phyllis O. Bonanno	Management	For	For
2	Elect Director Alexis P. Michas	Management	For	For
3	Elect Director Richard O. Schaum	Management	For	For
4	Elect Director Thomas T. Stallkamp	Management	For	For
5	Ratify Auditors	Management	For	For
6	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
7	Adopt Majority Voting for Uncontested Election of Directors	Management	For	For

BOYNER BUYUK MAGAZACILIK A.S. MEETING DATE:  APR 03, 2012
TICKER:  BOYNR       SECURITY ID:  M2033Y116
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting and Elect Presiding Council of Meeting	Management	For	Did Not Vote
2	Authorize Presiding Council to Sign Minutes of Meeting	Management	For	Did Not Vote
3	Receive Statutory Reports	Management	None	None
4	Approve Financial Statements and Income Allocation	Management	For	Did Not Vote
5	Approve Discharge of Board and Auditors	Management	For	Did Not Vote
6	Receive Information on Profit Distribution Policy	Management	None	None
7	Receive Information on Company Disclosure Policy	Management	None	None
8	Receive Information on Ethical Principles of Company	Management	None	None
9	Elect Directors	Management	For	Did Not Vote
10	Appoint Internal Statutory Auditors	Management	For	Did Not Vote
11	Approve Remuneration of Directors and Internal Auditors	Management	For	Did Not Vote
12	Approve Remuneration Policy	Management	For	Did Not Vote
13	Ratify External Auditors	Management	For	Did Not Vote
14	Grant Permission for Board Members to Engage in Commercial Transactions with Company and Be Involved with Companies with Similar Corporate Purpose	Management	For	Did Not Vote
15	Receive Information on the Guarantees, Pledges, and Mortgages Provided by the Company to Third Parties	Management	None	None
16	Receive Information on Charitable Donations	Management	None	None
17	Wishes	Management	None	None

BOYNER BUYUK MAGAZACILIK A.S. MEETING DATE:  JUN 20, 2012
TICKER:  BOYNR       SECURITY ID:  M2033Y116
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting and Elect Presiding Council of Meeting	Management	For	Did Not Vote
2	Authorize Presiding Council to Sign Minutes of Meeting	Management	For	Did Not Vote
3	Amend Company Articles	Management	For	Did Not Vote
4	Approve Accounting Transfers	Management	For	Did Not Vote
5	Close Meeting	Management	None	None

BP PLC MEETING DATE:  APR 12, 2012
TICKER:  BP.       SECURITY ID:  055622104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Re-elect Robert Dudley as Director	Management	For	For
4	Re-elect Iain Conn as Director	Management	For	For
5	Elect Dr Brian Gilvary as Director	Management	For	For
6	Re-elect Dr Byron Grote as Director	Management	For	For
7	Re-elect Paul Anderson as Director	Management	For	For
8	Re-elect Frank Bowman as Director	Management	For	For
9	Re-elect Antony Burgmans as Director	Management	For	For
10	Re-elect Cynthia Carroll as Director	Management	For	For
11	Re-elect George David as Director	Management	For	For
12	Re-elect Ian Davis as Director	Management	For	For
13	Elect Dame Ann Dowling as Director	Management	For	For
14	Re-elect Brendan Nelson as Director	Management	For	For
15	Re-elect Phuthuma Nhleko as Director	Management	For	For
16	Elect Andrew Shilston as Director	Management	For	For
17	Re-elect Carl-Henric Svanberg as Director	Management	For	For
18	Reappoint Ernst & Young LLP as Auditors and Authorise Their Remuneration	Management	For	For
19	Authorise Market Purchase	Management	For	For
20	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
21	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
22	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

BR MALLS PARTICIPACOES S.A. MEETING DATE:  SEP 12, 2011
TICKER:  BRML3       SECURITY ID:  P1908S102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles to Reflect Changes in Capital	Management	For	For
2	Amend Articles Re: Board Elections	Management	For	For
3	Amend Articles Re: Mandatory Bid Provision	Management	For	Against
4	Amend Articles Re: Novo Mercado Regulations	Management	For	For

BRAIT SE MEETING DATE:  MAR 30, 2012
TICKER:  BRAIT       SECURITY ID:  L1201E101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Ratify Auditors	Management	For	Did Not Vote
2	Elect Director	Management	For	Did Not Vote
3	Amend Company Bylaws	Management	For	Did Not Vote

BRITISH AMERICAN TOBACCO PLC MEETING DATE:  APR 26, 2012
TICKER:  BATS       SECURITY ID:  G1510J102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend	Management	For	For
4	Reappoint PricewaterhouseCoopers LLP as Auditors	Management	For	For
5	Authorise Board to Fix Remuneration of Auditors	Management	For	For
6	Re-elect Richard Burrows as Director	Management	For	For
7	Re-elect John Daly as Director	Management	For	For
8	Re-elect Karen de Segundo as Director	Management	For	For
9	Re-elect Nicandro Durante as Director	Management	For	For
10	Re-elect Robert Lerwill as Director	Management	For	For
11	Re-elect Christine Morin-Postel as Director	Management	For	For
12	Re-elect Gerry Murphy as Director	Management	For	For
13	Re-elect Kieran Poynter as Director	Management	For	For
14	Re-elect Anthony Ruys as Director	Management	For	For
15	Re-elect Sir Nicholas Scheele as Director	Management	For	For
16	Re-elect Ben Stevens as Director	Management	For	For
17	Elect Ann Godbehere as Director	Management	For	For
18	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
19	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
20	Authorise Market Purchase	Management	For	For
21	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

BRITVIC PLC MEETING DATE:  JAN 25, 2012
TICKER:  BVIC       SECURITY ID:  G17387104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3	Re-elect Joanne Averiss as Director	Management	For	For
4	Re-elect Gerald Corbett as Director	Management	For	For
5	Re-elect John Gibney as Director	Management	For	For
6	Re-elect Ben Gordon as Director	Management	For	For
7	Re-elect Bob Ivell as Director	Management	For	For
8	Re-elect Paul Moody as Director	Management	For	For
9	Re-elect Michael Shallow as Director	Management	For	For
10	Reappoint Ernst & Young LLP as Auditors	Management	For	For
11	Authorise Board to Fix Remuneration of Auditors	Management	For	For
12	Approve Remuneration Report	Management	For	For
13	Authorise EU Political Donations and Expenditure	Management	For	For
14	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
15	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
16	Authorise Market Purchase	Management	For	For
17	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

BROADRIDGE FINANCIAL SOLUTIONS, INC. MEETING DATE:  NOV 16, 2011
TICKER:  BR       SECURITY ID:  11133T103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Leslie A. Brun	Management	For	For
2	Elect Director Richard J. Daly	Management	For	For
3	Elect Director Robert N. Duelks	Management	For	For
4	Elect Director Richard J. Haviland	Management	For	For
5	Elect Director Sandra S. Jaffee	Management	For	For
6	Elect Director Alexandra Lebenthal	Management	For	For
7	Elect Director Stuart R. Levine	Management	For	For
8	Elect Director Thomas J. Perna	Management	For	For
9	Elect Director Alan J. Weber	Management	For	For
10	Ratify Auditors	Management	For	For
11	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
12	Advisory Vote on Say on Pay Frequency	Management	One Year	One Year

BS FINANCIAL GROUP INC. MEETING DATE:  MAR 27, 2012
TICKER:  138930       SECURITY ID:  Y0997Y103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements, Appropriation of Income and Dividend of KRW 350 per Share	Management	For	For
2	Amend Articles of Incorporation	Management	For	For
3	Elect One Inside Director and One Outside Director (Bundled)	Management	For	For
4	Elect Oh Geo-Don as Member of Audit Committee	Management	For	For
5	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For

BUNZL PLC MEETING DATE:  APR 18, 2012
TICKER:  BNZL       SECURITY ID:  G16968110
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3	Re-elect Philip Rogerson as Director	Management	For	For
4	Re-elect Michael Roney as Director	Management	For	For
5	Re-elect Patrick Larmon as Director	Management	For	For
6	Re-elect Brian May as Director	Management	For	For
7	Re-elect Ulrich Wolters as Director	Management	For	For
8	Re-elect Peter Johnson as Director	Management	For	For
9	Re-elect David Sleath as Director	Management	For	For
10	Re-elect Eugenia Ulasewicz as Director	Management	For	For
11	Reappoint KPMG Audit plc as Auditors	Management	For	For
12	Authorise Board to Fix Remuneration of Auditors	Management	For	For
13	Approve Remuneration Report	Management	For	For
14	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
15	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
16	Authorise Market Purchase	Management	For	For
17	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

CANON INC. MEETING DATE:  MAR 29, 2012
TICKER:  7751       SECURITY ID:  J05124144
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 60	Management	For	For
2	Amend Articles To Authorize Internet Disclosure of Shareholder Meeting Materials - Indemnify Directors and Statutory Auditors	Management	For	For
3.1	Elect Director Mitarai, Fujio	Management	For	For
3.2	Elect Director Tanaka, Toshizo	Management	For	For
3.3	Elect Director Ikoma, Toshiaki	Management	For	For
3.4	Elect Director Watanabe, Kunio	Management	For	For
3.5	Elect Director Adachi, Yoroku	Management	For	For
3.6	Elect Director Mitsuhashi, Yasuo	Management	For	For
3.7	Elect Director Matsumoto, Shigeyuki	Management	For	For
3.8	Elect Director Homma, Toshio	Management	For	For
3.9	Elect Director Nakaoka, Masaki	Management	For	For
3.10	Elect Director Honda, Haruhisa	Management	For	For
3.11	Elect Director Ozawa, Hideki	Management	For	For
3.12	Elect Director Maeda, Masaya	Management	For	For
3.13	Elect Director Tani, Yasuhiro	Management	For	For
3.14	Elect Director Araki, Makoto	Management	For	For
3.15	Elect Director Suematsu, Hiroyuki	Management	For	For
3.16	Elect Director Uzawa, Shigeyuki	Management	For	For
3.17	Elect Director Nagasawa, Kenichi	Management	For	For
3.18	Elect Director Otsuka, Naoji	Management	For	For
4	Appoint Statutory Auditor Uramoto, Kengo	Management	For	For
5	Approve Retirement Bonus Payment for Directors	Management	For	Abstain
6	Approve Annual Bonus Payment to Directors	Management	For	For

CEMEX S.A.B. DE C.V. MEETING DATE:  FEB 23, 2012
TICKER:  CX       SECURITY ID:  151290889
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
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	Management	For	For
2	Approve Allocation of Income	Management	For	For
3	Authorize Increase in Variable Portion of Capital via Capitalization of Reserves and Issuance of Treasury Shares	Management	For	For
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	Management	For	Abstain
5	Elect Directors, and Chairmen and Members of the Audit, Corporate Practices and Finance Committees	Management	For	Abstain
6	Approve Remuneration of Directors and Members of the Audit, Corporate Practices and Finance Committees	Management	For	For
7	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	Management	For	For

CENTRICA PLC MEETING DATE:  MAY 11, 2012
TICKER:  CNA       SECURITY ID:  G2018Z143
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend	Management	For	For
4	Re-elect Sir Roger Carr as Director	Management	For	For
5	Re-elect Sam Laidlaw as Director	Management	For	For
6	Re-elect Phil Bentley as Director	Management	For	For
7	Re-elect Margherita Della Valle as Director	Management	For	For
8	Re-elect Mary Francis as Director	Management	For	For
9	Re-elect Mark Hanafin as Director	Management	For	For
10	Elect Lesley Knox as Director	Management	For	For
11	Re-elect Nick Luff as Director	Management	For	For
12	Re-elect Andrew Mackenzie as Director	Management	For	For
13	Re-elect Ian Meakins as Director	Management	For	For
14	Re-elect Paul Rayner as Director	Management	For	For
15	Re-elect Chris Weston as Director	Management	For	For
16	Reappoint PricewaterhouseCoopers LLP as Auditors	Management	For	For
17	Authorise Board to Fix Remuneration of Auditors	Management	For	For
18	Authorise EU Political Donations and Expenditure	Management	For	For
19	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
20	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
21	Authorise Market Purchase	Management	For	For
22	Approve Share Incentive Plan	Management	For	For
23	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

CETIP S.A. BALCAO ORGANIZADO DE ATIVOS E DERIVATIVOS MEETING DATE:  APR 17, 2012
TICKER:  CTIP3       SECURITY ID:  P23840104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011	Management	For	For
2	Approve Allocation of Income and Dividends	Management	For	For
3	Approve Remuneration of Executive Officers and Non-Executive Directors	Management	For	For
4	Elect Directors	Management	For	Against

CHAROEN POKPHAND FOODS PCL MEETING DATE:  JAN 18, 2012
TICKER:  CPF       SECURITY ID:  Y1296K117
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Minutes of Previous AGM	Management	For	For
2	Approve Acquisition of up to 18.8 Billion Shares in C.P. Pokphand Co., Ltd. (CPP) by the Company and CPF Investment Ltd., a Wholly-Owned Subsidiary of the Company, from Certain CPP Shareholders, for a Total Consideration of Approximately THB 66.3 Billion	Management	For	For
3	Approve Reduction of Registered Capital to THB 7.52 Billion by Cancelling 687 Million Authorized but Unissued Shares of THB 1.00 Each	Management	For	For
4	Amend Clause 4 of the Memorandum of Association to Reflect Decrease in Registered Capital	Management	For	For
5	Approve Increase in Registered Capital to THB 8.21 Billion by Issuing 694 Million New Ordinary Shares of THB 1.00 Each	Management	For	For
6	Amend Clause 4 of the Memorandum of Association to Reflect Increase in Registered Capital	Management	For	For
7	Approve Issuance of up to 694 Million New Ordinary Shares in the Company at a Price of THB 30 Per Share to Oriental Success International Ltd as Consideration for 5.9 Billion CPP Shares under the Proposed Acquisition of CPP Shares	Management	For	For
8	Authorize Increase in the Issuance of Debentures from THB 40 Billion to THB 80 Billion	Management	For	For
9	Other Business	Management	None	None

CHEIL WORLDWIDE INC. MEETING DATE:  MAR 16, 2012
TICKER:  030000       SECURITY ID:  Y1296G108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Appropriation of Income and Dividend of KRW 160 per Share	Management	For	For
2	Amend Articles of Incorporation	Management	For	For
3	Elect Two Inside Directors and One Outside Director (Bundled)	Management	For	Against
4	Reappoint Hyun Sung-Soo as Internal Auditor	Management	For	For
5	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For
6	Authorize Board to Fix Remuneration of Internal Auditor	Management	For	For

CHERKIZOVO GROUP MEETING DATE:  SEP 30, 2011
TICKER:  GCHE       SECURITY ID:  68371H209
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Fix Number of Directors at Seven	Management	For	For
2.1	Elect Igor Babayev as Director	Management	None	Against
2.2	Elect Musheg Mamikonyan as Director	Management	None	For
2.3	Elect Sergey Mikhaylov as Director	Management	None	Against
2.4	Elect Yevgeny Mikhaylov as Director	Management	None	Against
2.5	Elect Samuel B. Lipman as Director	Management	None	For
2.6	Elect Marcus James Rhodes as Director	Management	None	For
2.7	Elect Yury Dyachuk as Director	Management	None	Against
2.8	Elect Vitaly Podolsky as Director	Management	None	Against
2.9	Elect Aleksey Krivoshapko as Director	Management	None	Against
2.10	Elect Denis Spirin as Director	Management	None	Against
2.11	Elect Denis Kulikov as Director	Management	None	Against
2.12	Elect Igor Repin as Director	Management	None	Against

CHEUNG KONG (HOLDINGS) LIMITED MEETING DATE:  MAY 25, 2012
TICKER:  00001       SECURITY ID:  Y13213106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3a	Elect Kam Hing Lam as Director	Management	For	Against
3b	Elect Woo Chia Ching, Grace as Director	Management	For	Against
3c	Elect Fok Kin Ning, Canning as Director	Management	For	Against
3d	Elect Frank John Sixt as Director	Management	For	Against
3e	Elect Kwok Tun-li, Stanley as Director	Management	For	For
3f	Elect Chow Nin Mow, Albert as Director	Management	For	For
3g	Elect Hung Siu-lin, Katherine as Director	Management	For	For
4	Appoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5a	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
5b	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
5c	Authorize Reissuance of Repurchased Shares	Management	For	For

CHEUNG KONG INFRASTRUCTURE HOLDINGS LTD MEETING DATE:  MAY 23, 2012
TICKER:  01038       SECURITY ID:  G2098R102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3a	Elect Li Tzar Kuoi, Victor as Director	Management	For	For
3b	Elect Fok Kin Ning, Canning as Director	Management	For	For
3c	Elect Tso Kai Sum as Director	Management	For	For
3d	Elect Cheong Ying Chew, Henry as Director	Management	For	For
3e	Elect Barrie Cook as Director	Management	For	For
4	Appoint Deloitte Touche Tohmatsu as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5a	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
5b	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
5c	Authorize Reissuance of Repurchased Shares	Management	For	For

CHINA BLUECHEMICAL LTD. MEETING DATE:  JUN 05, 2012
TICKER:  03983       SECURITY ID:  Y14251105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Report of the Board of Directors	Management	For	For
2	Accept Report of Supervisory Committee	Management	For	For
3	Accept Financial Statements and Statutory Reports	Management	For	For
4	Approve Profit Distribution Proposal and Declaration of Final Dividend	Management	For	For
5	Approve Budget Proposal for the Year 2012	Management	For	For
6	Reappoint Ernst & Young Hua Ming and Ernst & Young as Domestic and International Auditors, Respectively, and Authorize the Audit Committee to Fix Their Remuneration	Management	For	For
7	Reelect Yang Yexin as Executive Director and Authorize Board to Fix His Remuneration	Management	For	For
8	Reelect Li Hui as Non-Executive Director and Authorize Board to Fix His Remuneration	Management	For	For
9	Elect Yang Shubo as Non-Executive Director and Authorize Board to Fix His Remuneration	Management	For	For
10	Elect Zhu Lei as Non-Executive Director and Authorize Board to Fix His Remuneration	Management	For	For
11	Reelect Gu Zongqin as Independent Non-Executive Director and Authorize Board to Fix His Remuneration	Management	For	For
12	Elect Lee Kit Ying, Karen as Independent Non-Executive Director and Authorize Board to Fix Her Remuneration	Management	For	For
13	Elect Lee Kwan Hung, Eddie as Independent Non-Executive Director and Authorize Board to Fix His Remuneration	Management	For	For
14	Reelect Qiu Kewen as Supervisor and Authorize Board to Fix His Remuneration	Management	For	For
15	Reelect Huang Jinggui as Supervisor and Authorize Board to Fix His Remuneration	Management	For	For
16	Approve Service Contract with Zhang Ping as Supervisor and Authorize Board to Fix His Remuneration	Management	For	For
17	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For

CHINA CITIC BANK CORPORATION LTD. MEETING DATE:  DEC 28, 2011
TICKER:  601998       SECURITY ID:  Y1434M116
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Cao Tong as Director	Management	For	For
2	Elect Xing Tiancai as Director	Shareholder	For	For

CHINA CITIC BANK CORPORATION LTD. MEETING DATE:  MAR 06, 2012
TICKER:  601998       SECURITY ID:  Y1434M116
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Issue of Subordinated Bonds	Management	For	For
2	Approve Issue of Financial Bonds Specialized for Small and Miniature Enterprises	Management	For	For
3	Amend Articles of Association	Management	For	For

CHINA COMMUNICATIONS SERVICES CORP. LTD. MEETING DATE:  DEC 30, 2011
TICKER:  00552       SECURITY ID:  Y1436A102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Revised Annual Caps Under the Supplies Procurement Services Framework Agreement	Management	For	For

CHINA COMMUNICATIONS SERVICES CORP. LTD. MEETING DATE:  JUN 28, 2012
TICKER:  00552       SECURITY ID:  Y1436A102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Profit Distribution Proposal and Payment of Final Dividend	Management	For	For
3	Reappoint KPMG and KPMG Huazhen as International and Domestic Auditors, Respectively, and Authorize Board to Fix Their Remuneration	Management	For	For
4a	Reelect Li Ping as Executive Director and Authorize Board to Fix His Remuneration	Management	For	For
4b	Reelect Zheng Qibao as Executive Director and Authorize Board to Fix His Remuneration	Management	For	For
4c	Reelect Yuan Jianxing as Executive Director and Authorize Board to Fix His Remuneration	Management	For	For
4d	Reelect Hou Rui as Executive Director and Authorize Board to Fix Her Remuneration	Management	For	For
4e	Reelect Liu Aili as Non-Executive Director and Authorize Board to Fix His Remuneration	Management	For	For
4f	Reelect Zhang Junan as Non-Executive Director and Authorize Board to Fix His Remuneration	Management	For	For
4g	Reelect Wang Jun as Independent Non-Executive Director and Authorize Board to Fix His Remuneration	Management	For	For
4h	Reelect Chan Mo Po, Paul as Independent Non-Executive Director and Authorize Board to Fix His Remuneration	Management	For	For
4i	Reelect Zhao Chunjun as Independent Non-Executive Director and Authorize Board to Fix His Remuneration	Management	For	For
4j	Elect Wei Leping as Independent Non-Executive Director and Authorize Board to Fix His Remuneration	Management	For	For
4k	Elect Siu Wai Keung as Independent Non-Executive Director and Authorize Board to Fix His Remuneration	Management	For	For
5a	Reelect Xia Jianghua as Supervisor	Management	For	For
5b	Reelect Hai Liancheng as Supervisor	Management	For	For
5c	Authorize Board to Sign Service Contracts with Each Supervisor and Authorize Supervisory Committee to Determine Supervisor's Remuneration	Management	For	For
6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
7	Authorize Board to Increase Registered Capital of the Company and Amend Articles of Association to Reflect Such Increase	Management	For	For
8	Amend Articles of Association	Shareholder	None	For

CHINA CONSTRUCTION BANK CORPORATION MEETING DATE:  AUG 18, 2011
TICKER:  00939       SECURITY ID:  Y1397N101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Issuance of RMB-Denominated Subordinated Bonds	Management	For	For
2	Elect Zhang Huajian as Shareholder Representative Supervisor	Management	For	For

CHINA CONSTRUCTION BANK CORPORATION MEETING DATE:  JAN 16, 2012
TICKER:  00939       SECURITY ID:  Y1397N101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Wang Hongzhang as Executive Director	Management	For	For

CHINA LILANG LTD MEETING DATE:  MAY 03, 2012
TICKER:  01234       SECURITY ID:  G21141109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Declare Final dividend and Special Final Dividend	Management	For	For
3a	Reelect Wang Dong Xing as Executive Director	Management	For	Against
3b	Reelect Hu Cheng Chu as Executive Director	Management	For	Against
3c	Reelect Wang Ru Ping as Executive Director	Management	For	Against
3d	Reelect Nie Xing as Independent Non-Executive Director	Management	For	Against
3e	Authorize Board to Fix Directors' Remuneration	Management	For	For
4	Reappoint KPMG as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
7	Authorize Reissuance of Repurchased Shares	Management	For	For

CHINA MERCHANTS BANK CO LTD MEETING DATE:  SEP 09, 2011
TICKER:  600036       SECURITY ID:  Y14896115
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1a	Approve Class and Par Value of the Shares to be Issued in Relation to the Rights Issue of A Shares and H Shares	Management	For	Against
1b	Approve Ratio and Number of the Shares to be Issued in Relation to the Rights Issue of A Shares and H Shares	Management	For	Against
1c	Approve Subscription Price in Relation to the Rights Issue of A Shares and H Shares	Management	For	Against
1d	Approve Target Subscribers in Relation to the Rights Issue of A Shares and H Shares	Management	For	Against
1e	Approve Use of Proceeds in Relation to the Rights Issue of A Shares and H Shares	Management	For	Against
1f	Authorize Board To Deal with All Matters in Relation to the Rights Issue of A Shares and H Shares	Management	For	Against
1g	Approve the Validity of the Special Resolutions in Relation to the Rights Issue of A Shares and H Shares	Management	For	Against
2	Approve Proposal in Relation to Undistributed Profits Prior to the Completion of the Rights Issue of China Merchants Bank Co., Ltd.	Management	For	Against
3	Approve Proposal Regarding the Use of Proceeds to be Raised from the Rights Issue of A Shares and H Shares by China Merchants Bank Co., Ltd.	Management	For	Against
4	Approve Proposal Regarding the Report on the Use of Proceeds from the Previous Fund Raising by China Merchants Bank Co., Ltd.	Management	For	For
5	Approve Proposal on the Mid-term Capital Management Plan of China Merchants Bank Co,. Ltd. (2011 Revised)	Management	For	For
6	Elect Pan Yingli as Independent Non-Executive Director	Shareholder	For	For
7	Elect Peng Zhijian as External Supervisor	Shareholder	For	For

CHINA MERCHANTS BANK CO LTD MEETING DATE:  SEP 09, 2011
TICKER:  600036       SECURITY ID:  Y14896115
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1a	Approve Class and Par Value of the Shares to be Issued in Relation to the Rights Issue of A Shares and H Shares	Management	For	Against
1b	Approve Ratio and Number of the Shares to be Issued in Relation to the Rights Issue of A Shares and H Shares	Management	For	Against
1c	Approve Subscription Price in Relation to the Rights Issue of A Shares and H Shares	Management	For	Against
1d	Approve Target Subscribers in Relation to the Rights Issue of A Shares and H Shares	Management	For	Against
1e	Approve Use of Proceeds in Relation to the Rights Issue of A Shares and H Shares	Management	For	Against
1f	Approve to the Board in Relation to the Rights Issue of A Shares and H Shares	Management	For	Against
1g	Approve the Validity of the Special Resolutions in Relation to the Rights Issue of A Shares and H Shares	Management	For	Against

CHINA MERCHANTS HOLDINGS (INTERNATIONAL) CO. LTD. MEETING DATE:  MAY 31, 2012
TICKER:  00144       SECURITY ID:  Y1489Q103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend of HK$0.68 Per Share in Scrip Form with Cash Option	Management	For	For
3a	Reelect Fu Yuning as Director	Management	For	Against
3b	Reelect Li Yinquan as Director	Management	For	Against
3c	Reelect Meng Xi as Director	Management	For	For
3d	Reelect Su Xingang as Director	Management	For	For
3e	Reelect Yu Liming as Director	Management	For	Against
3f	Reelect Zheng Shaoping as Director	Management	For	For
3g	Authorize Board to Fix Remuneration of Directors	Management	For	Abstain
4	Appoint Deloitte Touche Tohmatsu as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5a	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
5b	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
5c	Authorize Reissuance of Repurchased Shares	Management	For	For

CHINA NATIONAL BUILDING MATERIAL CO., LTD. MEETING DATE:  SEP 16, 2011
TICKER:  03323       SECURITY ID:  Y15045100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Specific Mandate to Allot and Issue of Not More than 1 Billion A Shares of RMB 1 Each	Management	For	For
2	Authorize Board and Relevant Authorised Persons to Deal with Matters in Relation to the Proposed A Share Issue	Management	For	For
3	Amend Articles of Association	Management	For	For
4	Amend Articles Re: Change of License Number	Management	For	For
5	Amend Articles Re: Change of Names of Two Shareholders	Management	For	For
6	Adopt Rules for Shareholders' General Meetings	Management	For	For
7	Adopt Rules for Board Meetings	Management	For	For
8	Adopt Working Rules for Independent Directors	Management	For	For
9	Adopt Working Rules for Supervisory Committee Meetings	Management	For	For
10	Approve Sharing of the Accumulated Undistributed Profits Accrued Prior to the Completion of the A Share Issue by New and Existing Shareholders of the Company After the A Share Issue	Management	For	For
11	Adopt Rules for Management of Connected Transactions	Management	For	For
12	Adoption of the Rules for Management of Funds Raised from Capital Markets	Management	For	For

CHINA NATIONAL BUILDING MATERIAL CO., LTD. MEETING DATE:  SEP 16, 2011
TICKER:  03323       SECURITY ID:  Y15045100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Specific Mandate to Allot and Issue of Not More than 1 Billion A Shares of RMB 1 Each	Management	For	For

CHINA NATIONAL BUILDING MATERIAL CO., LTD. MEETING DATE:  NOV 15, 2011
TICKER:  03323       SECURITY ID:  Y15045100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1a	Elect Song Zhiping as Executive Director	Management	For	Against
1b	Elect Cao Jianglin as Executive Director	Management	For	Against
1c	Elect Peng Shou as Executive Director	Management	For	Against
1d	Elect Cui Xingtai as Executive Director	Management	For	Against
1e	Elect Chang Zhangli as Executive Director	Management	For	Against
1f	Elect Guo Chaomin as Non-Executive Director	Management	For	Against
1g	Elect Huang Anzhong as Non-Executive Director	Management	For	Against
1h	Elect Cui Lijun as Non-Executive Director	Management	For	Against
1i	Elect Qiao Longde as Independent Non-Executive Director	Management	For	For
1j	Elect Li Decheng as Independent Non-Executive Director	Management	For	For
1k	Elect Ma Zhongzhi as Independent Non-Executive Director	Management	For	For
1l	Elect Samuel Shin Fang as Independent Non-Executive Director	Management	For	For
1m	Elect Wu Liansheng as Independent Non-Executive Director	Management	For	For
2a	Elect Wu Jiwei as Supervisor	Management	For	For
2b	Elect Zhou Guoping as Supervisor	Management	For	For
2c	Elect Tang Yunwei as Independent Supervisor	Management	For	For
2d	Elect Zhao Lihua as Independent Supervisor	Management	For	For
3	Approve Establishment of Nomination Committee	Management	For	For
4	Approve Establishment of Strategic Steering Committee	Management	For	For

CHINA NATIONAL BUILDING MATERIAL CO., LTD. MEETING DATE:  JAN 05, 2012
TICKER:  03323       SECURITY ID:  Y15045100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Remuneration of Directors and Supervisors for the Three Year Term From Nov. 15, 2011 to Nov. 15, 2014	Management	For	For

CHINA OILFIELD SERVICES LTD. MEETING DATE:  JUN 05, 2012
TICKER:  02883       SECURITY ID:  Y15002101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Profit Distribution Plan and Annual Dividend	Management	For	For
3	Accept Report of the Board of Directors	Management	For	For
4	Accept Report of the Supervisory Committee	Management	For	For
5	Reappoint Ernst & Young Hua Ming and Ernst & Young as Domestic and International Auditors, Respectively, and Authorize Board to Fix Their Remuneration	Management	For	For
6	Reelect Li Yong as Executive Director	Management	For	Against
7	Reelect Liu Jian as Non-Executive Director	Management	For	Against
8	Reelect Tsui Yiu Wa as Independent Non-Executive Director.	Management	For	For
9	Reelect Wang Zhile as Independent Supervisor	Management	For	For
10	Approve Performance Evaluation of Stock Appreciation Rights Scheme	Management	For	For
11	Approve Provision of Guarantees of Up to $1.5 Billion to a Wholly-owned Subsidiary of the Company	Management	For	For
12	Approve Issuance of Bonds	Management	For	For
13	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For

CHINA PETROLEUM & CHEMICAL CORP. MEETING DATE:  DEC 15, 2011
TICKER:  00386       SECURITY ID:  Y15010104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Proposed Downward Adjustment to the Conversion Price of the A Share Convertible Bonds	Management	For	For

CHINA RESOURCES ENTERPRISES, LTD. MEETING DATE:  MAY 25, 2012
TICKER:  00291       SECURITY ID:  Y15037107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend of HK$0.32 Per Share	Management	For	For
3a	Reelect Houang Tai Ninh as Director	Management	For	For
3b	Reelect Li Ka Cheung, Eric as Director	Management	For	For
3c	Reelect Cheng Mo Chi as Director	Management	For	For
3d	Reelect Bernard Charnwut Chan as Director	Management	For	For
3e	Reelect Siu Kwing Chue, Gordon as Director	Management	For	For
3f	Authorize Board to Fix Remuneration of Directors	Management	For	Abstain
4	Appoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
7	Authorize Reissuance of Repurchased Shares	Management	For	For

CHINA SOUTHERN AIRLINES CO., LTD. MEETING DATE:  NOV 30, 2011
TICKER:  600029       SECURITY ID:  Y1503W102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve H Share Appreciation Rights Scheme of China Southern Airlines Company Limited	Management	For	For
2	Approve Initial Grant under the H Share Appreciation Rights Scheme of China Southern Airlines Company Limited	Management	For	For
3	Approve Grant of Authority to the Board of Directors to Deal with the Relevant Matters of H Share Appreciation Rights Scheme	Management	For	For
4a	Elect Yuan Xin An as Non-executive Director	Management	For	For
4b	Elect Liu Chang Le as Independent Non-executive Director	Management	For	For
5	Amend Administrative Measures on Directors' Remuneration of China Southern Airlines Company Limited	Management	For	For

CHINA TAIPING INSURANCE HOLDINGS CO LTD. MEETING DATE:  MAY 31, 2012
TICKER:  00966       SECURITY ID:  Y1456Z151
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2a	Reelect Wang Bin as Director	Management	For	For
2b	Reelect Xie Yiqun as Director	Management	For	For
2c	Reelect Shen Koping Michael as Director	Management	For	For
2d	Reelect Che Shujian as Director	Management	For	For
2e	Reelect Lee Kong Wai Conway as Director	Management	For	For
2f	Authorize Board to Fix Remuneration of Directors	Management	For	Abstain
3	Reappoint Deloitte Touche Tohmatsu as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
4	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
5	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
6	Authorize Reissuance of Repurchased Shares	Management	For	For

CHINATRUST FINANCIAL HOLDING CO., LTD. MEETING DATE:  JUN 28, 2012
TICKER:  2891       SECURITY ID:  Y15093100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2011 Business Operations Report and Financial Statements	Management	For	For
2	Approve Plan on 2011 Profit Distribution	Management	For	For
3	Approve to Amend Rules and Procedures Regarding Shareholder's General Meeting	Management	For	For
4	Approve to Amend Procedures Governing the Acquisition or Disposal of Assets	Management	For	For
5	Approve the Issuance of New Shares by Capitalization of 2011 Profit	Management	For	For
6	Approve to Amend the Articles of Association	Management	For	For
7	Approve Release of Restrictions of Competitive Activities of Directors and Representatives	Management	For	For
8	Transact Other Business	Management	None	None

CHROMA ATE INC. MEETING DATE:  JUN 06, 2012
TICKER:  2360       SECURITY ID:  Y1604M102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Business Operations Report and Financial Statements	Management	For	For
2	Approve Plan on 2011 Profit Distribution	Management	For	For
3	Amend the Articles of Association	Management	For	For
4	Approve to Amend Procedures Governing the Acquisition or Disposal of Assets	Management	For	For
5	Approve to Amend Trading Procedures Governing Derivatives Products	Management	For	For
6	Elect I-Shih Tseng, a Representative of CHROMA INVESTMENT CO., LTD with Shareholder No.12744, as Director	Shareholder	None	Abstain
7	Approve Release of Restrictions of Competitive Activities of Newly Elected Directors and Their Representatives	Management	For	Abstain

CHUBU ELECTRIC POWER CO. INC. MEETING DATE:  JUN 27, 2012
TICKER:  9502       SECURITY ID:  J06510101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 30	Management	For	For
2.1	Elect Director Ishida, Atsushi	Management	For	For
2.2	Elect Director Ono, Tomohiko	Management	For	For
2.3	Elect Director Kakimi, Yuuji	Management	For	For
2.4	Elect Director Katsuno, Satoru	Management	For	For
2.5	Elect Director Katsumata, Hideko	Management	For	For
2.6	Elect Director Kume, Yuuji	Management	For	For
2.7	Elect Director Sakaguchi, Masatoshi	Management	For	For
2.8	Elect Director Masuda, Yoshinori	Management	For	For
2.9	Elect Director Matsushita, Shun	Management	For	For
2.10	Elect Director Matsubara, Kazuhiro	Management	For	For
2.11	Elect Director Matsuyama, Akira	Management	For	For
2.12	Elect Director Mizutani, Ryosuke	Management	For	For
2.13	Elect Director Mizuno, Akihisa	Management	For	For
2.14	Elect Director Mita, Toshio	Management	For	For
2.15	Elect Director Miyaike, Yoshihito	Management	For	For
2.16	Elect Director Yamazaki, Hiromi	Management	For	For
2.17	Elect Director Watanabe, Yutaka	Management	For	For
3.1	Appoint Statutory Auditor Okaya, Tokuichi	Management	For	Against
3.2	Appoint Statutory Auditor Sao, Shigehisa	Management	For	For
3.3	Appoint Statutory Auditor Tomita, Hidetaka	Management	For	For
4	Amend Articles to Adopt Declaration of Nuclear Free Policy	Shareholder	Against	Abstain
5	Amend Articles to Ban Use of Nuclear Power and Build Stable Power Supply	Shareholder	Against	Abstain
6	Amend Articles to Ban Restart of Hamaoka Nuclear Plant Without Overwhelming Local Support	Shareholder	Against	Abstain
7	Amend Articles to Ban Adding to On-Site Storage of Spent Nuclear Fuel, Make Sure Spent Fuel Poses No Environmental Threat in a Natural Disaster	Shareholder	Against	Abstain
8	Amend Articles to Require Small-Scale Distributed Power Technology on Hamaoka Nuclear Plant Site to Supply Local Power Needs, Power Hamaoka Cooling Operations, Provide Cheap Power to Community	Shareholder	Against	Abstain
9	Amend Articles to Aggressively Disclose Power Generation Safety Data and Disclose Supply, Demand Data to Help Nurture Conservation	Shareholder	Against	Abstain
10	Amend Articles to Define a Corporate Philosophy of Supporting Regional Social and Corporate Development by Becoming Nuclear Free, Developing and Improving Natural Renewable Energy	Shareholder	Against	Abstain

CJ CHEILJEDANG CO. MEETING DATE:  MAR 30, 2012
TICKER:  097950       SECURITY ID:  Y1661W134
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements, Appropriation of Income and Dividend of KRW 1,800 per Common Share and KRW 1,850 per Preferred Share	Management	For	For
2	Amend Articles of Incorporation	Management	For	Against
3	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	Against

CJ CORP. MEETING DATE:  MAR 30, 2012
TICKER:  001040       SECURITY ID:  Y1848L118
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements, Appropriation of Income and Dividend of KRW 650 per Common Share and KRW 700 per Preferred Share	Management	For	For
2	Reelect Sohn Keong-Sik as Inside Director	Management	For	For
3	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For
4	Amend Articles of Incorporation	Management	For	Against

CLICKS GROUP LTD MEETING DATE:  JAN 17, 2012
TICKER:  CLS       SECURITY ID:  S17249111
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Year Ended 31 August 2011	Management	For	For
2	Reappoint KPMG Inc as Auditors of the Company and David Friedland as the Individual Registered Auditor	Management	For	For
3	Re-elect Fatima Abrahams as Director	Management	For	For
4	Re-elect John Bester as Director	Management	For	For
5	Re-elect Bertina Engelbrecht as Director	Management	For	For
6	Elect Michael Fleming as Director	Management	For	For
7.1	Re-elect John Bester as Member of the Audit and Risk Committee	Management	For	For
7.2	Re-elect Fatima Jakoet as Member of the Audit and Risk Committee	Management	For	For
7.3	Elect Nkaki Matlala as Member of the Audit and Risk Committee	Management	For	For
7.4	Re-elect David Nurek as Member of the Audit and Risk Committee	Management	For	For
8	Approve Distributions to Shareholders by Way of Reduction of Share Premium Account	Management	For	For
9	Approve Remuneration Policy	Management	For	For
10	Authorise Repurchase of Up to Five Percent of Issued Share Capital	Management	For	For
11	Approve Remuneration of Non-Executive Directors	Management	For	For
12	Approve Financial Assistance to Related or Inter-related Companies or Corporations	Management	For	For

CMC LIMITED MEETING DATE:  JUN 27, 2012
TICKER:  517326       SECURITY ID:  Y1661C112
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Dividend of INR 12.50 Per Share	Management	For	For
3	Reelect S. Mahalingam as Director	Management	For	For
4	Approve Vacancy on the Board of Directors Resulting from the Retirement of KRS Murthy	Management	For	For
5	Approve Deloitte Haskins & Sells as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
6	Elect S. Rao as Director	Management	For	For
7	Approve Commission Remuneration for Non-Executive Directors	Management	For	For

CME GROUP INC. MEETING DATE:  JUN 13, 2012
TICKER:  CME       SECURITY ID:  12572Q105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Dennis H. Chookaszian	Management	For	For
1.2	Elect Director Larry G. Gerdes	Management	For	For
1.3	Elect Director Daniel R. Glickman	Management	For	For
1.4	Elect Director James E. Oliff	Management	For	For
1.5	Elect Director Edemir Pinto	Management	For	For
1.6	Elect Director Alex J. Pollock	Management	For	For
1.7	Elect Director William R. Shepard	Management	For	For
2	Ratify Auditors	Management	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
4	Declassify the Board of Directors	Management	For	For
5	Amend Omnibus Stock Plan	Management	For	For
6	Amend Qualified Employee Stock Purchase Plan	Management	For	For
7	Proxy Access	Shareholder	Against	Against

COCA COLA ICECEK A.S. MEETING DATE:  MAY 21, 2012
TICKER:  CCOLA       SECURITY ID:  M253EL109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting and Elect Presiding Council of Meeting	Management	For	Did Not Vote
2	Authorize Presiding Council to Sign Minutes of Meeting	Management	For	Did Not Vote
3	Receive Statutory Reports	Management	None	None
4	Accept Financial Statements	Management	For	Did Not Vote
5	Ratify Director Appointments Made During the Year	Management	For	Did Not Vote
6	Approve Discharge of Board and Auditors	Management	For	Did Not Vote
7	Elect Directors and Approve Their Remuneration	Management	For	Did Not Vote
8	Appoint Internal Statutory Auditors and Approve Their Remuneration	Management	For	Did Not Vote
9	Approve Allocation of Income	Management	For	Did Not Vote
10	Receive Information on Charitable Donations	Management	None	None
11	Ratify External Auditors	Management	For	Did Not Vote
12	Receive Information on the Guarantees, Pledges, and Mortgages Provided by the Company to Third Parties	Management	None	None
13	Receive Information on Related Party Transactions	Management	None	None
14	Approve Remuneration Policy	Management	For	Did Not Vote
15	Amend Company Articles	Management	For	Did Not Vote
16	Approve Related Party Transactions	Management	For	Did Not Vote
17	Grant Permission for Board Members to Engage in Commercial Transactions with Company and Be Involved with Companies with Similar Corporate Purpose	Management	For	Did Not Vote
18	Wishes and Close Meeting	Management	None	None

COCA-COLA AMATIL LTD. MEETING DATE:  MAY 15, 2012
TICKER:  CCL       SECURITY ID:  Q2594P146
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
2	Adopt the Remuneration Report	Management	For	For
3a	Elect David Michael Gonski as a Director	Management	For	For
3b	Elect Geoffrey J Kelly as a Director	Management	For	For
3c	Elect Martin Jansen as a Director	Management	For	For
4	Approve the Grant of Up to 247,844 Share Rights to TJ Davis under the Coca-Cola Amatil Ltd 2012-2014 Long Term Incentive Share Rights Plan	Management	For	For
5	Approve the Grant of Deferred Securities to TJ Davis under the Coca-Cola Amatil Ltd Short Term Incentive Plan	Management	For	For

COMMERCIAL INTERNATIONAL BANK (EGYPT) SAE MEETING DATE:  MAR 21, 2012
TICKER:  COMI       SECURITY ID:  M25561107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Board Report on Company Operations	Management	For	Did Not Vote
2	Approve Auditors' Report on Company Financial Statements	Management	For	Did Not Vote
3	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
4	Approve Dividends	Management	For	Did Not Vote
5	Approve Discharge of Chairman and Directors	Management	For	Did Not Vote
6	Ratify Auditors and Fix Their Remuneration	Management	For	Did Not Vote
7	Approve Charitable Donations	Management	For	Did Not Vote
8	Approve Related Party Transactions	Management	For	Did Not Vote
9	Approve Remuneration of Directors	Management	For	Did Not Vote
10	Elect Directors (Bundled)	Management	For	Did Not Vote

COMMONWEALTH BANK OF AUSTRALIA MEETING DATE:  NOV 08, 2011
TICKER:  CBA       SECURITY ID:  Q26915100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
2(a)	Elect Colin Galbraith as Director	Management	For	For
2(b)	Elect Jane Hemstritch as Director	Management	For	For
2(c)	Elect Andrew Mohl as Director	Management	For	For
2(d)	Elect Lorna Inman as Director	Management	For	For
3	Approve Remuneration Report	Management	For	For
4	Approve Share Grants to Ian Mark Narev, CEO and Managing Director, Under the Group Leadership Reward Plan	Management	For	For

COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MEETING DATE:  AUG 18, 2011
TICKER:  CSMG3       SECURITY ID:  P28269101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Fiscal Council Members	Management	For	For
2.1	Amend Article 5	Management	For	For
2.2	Amend Article 13	Management	For	For
2.3	Amend Article 14	Management	For	For
2.4	Amend Article 15	Management	For	For
2.5	Amend Article 22	Management	For	For
2.6	Amend Article 27	Management	For	For
2.7	Amend Article 34	Management	For	For
2.8	Amend Article 44	Management	For	For
2.9	Amend Chapter IX of Bylaws	Management	For	For
2.10	Amend Article 47	Management	For	For
2.11	Amend Article 51	Management	For	For
2.12	Amend Article 52	Management	For	For
3	Approve Donation of Assets to Municipality of Capitao Eneas	Management	For	For
4	Approve Donation of Assets to Municipality of Divisa Nova	Management	For	For
5	Approve Donation of Assets to NGO Fazenda Esperanca	Management	For	For

COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MEETING DATE:  NOV 09, 2011
TICKER:  CSMG3       SECURITY ID:  P28269101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Donation of Assets	Management	For	For
2	Approve Transfer of Assets	Management	For	For
3	Approve Loan Agreement	Management	For	For
4	Amend Articles Re: Novo Mercado Regulations	Management	For	For

COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MEETING DATE:  JAN 31, 2012
TICKER:  CSMG3       SECURITY ID:  P28269101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Rectify Call for Bids Approved at EGM in 2009 for Execution of Works at Manso River	Management	For	For

COMPASS GROUP PLC MEETING DATE:  FEB 02, 2012
TICKER:  CPG       SECURITY ID:  G23296182
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend	Management	For	For
4	Re-elect Sir Roy Gardner as Director	Management	For	For
5	Re-elect Richard Cousins as Director	Management	For	For
6	Re-elect Gary Green as Director	Management	For	For
7	Re-elect Andrew Martin as Director	Management	For	For
8	Elect John Bason as Director	Management	For	For
9	Re-elect Sir James Crosby as Director	Management	For	For
10	Re-elect Susan Murray as Director	Management	For	For
11	Re-elect Don Robert as Director	Management	For	For
12	Re-elect Sir Ian Robinson as Director	Management	For	For
13	Reappoint Deloitte LLP as Auditors	Management	For	For
14	Authorise Board to Fix Remuneration of Auditors	Management	For	For
15	Authorise EU Political Donations and Expenditure	Management	For	For
16	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
17	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
18	Authorise Market Purchase	Management	For	For
19	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

COMPUGROUP MEDICAL AG MEETING DATE:  MAY 09, 2012
TICKER:  COP       SECURITY ID:  D15813211
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2011 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 0.25 per Share	Management	For	For
3	Approve Discharge of Management Board for Fiscal 2011	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2011	Management	For	For
5	Ratify PricewaterhouseCoopers AG as Auditors for Fiscal 2012	Management	For	For
6	Approve Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds without Preemptive Rights up to Aggregate Nominal Amount of EUR 500 Million; Approve Creation of EUR 26.6 Million Pool of Capital to Guarantee Conversion Rights	Management	For	For

COPPER MOUNTAIN MINING CORP MEETING DATE:  JUN 19, 2012
TICKER:  CUM       SECURITY ID:  21750U101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director James O'Rourke	Management	For	For
1.2	Elect Director Rodney Shier	Management	For	For
1.3	Elect Director John Tapics	Management	For	For
1.4	Elect Director Marin Katusa	Management	For	For
1.5	Elect Director Carl Renzoni	Management	For	For
1.6	Elect Director Al Cloke	Management	For	For
1.7	Elect Director Bruce Aunger	Management	For	For
2	Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

CREDICORP LTD. MEETING DATE:  MAR 30, 2012
TICKER:  BAP       SECURITY ID:  G2519Y108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports (Non-Voting)	Management	None	None
2	Accept Consolidated Financial Statements and Statutory Reports for the Fiscal Year Ended December 31, 2011	Management	For	For
3	Approve Remuneration of Directors; Approve Remuneration of Committee Members and Their Alternates	Management	For	Abstain
4	Appoint External Auditors for Fiscal Year 2012	Management	For	For

CREDIT SAISON CO. LTD. MEETING DATE:  JUN 27, 2012
TICKER:  8253       SECURITY ID:  J7007M109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 30	Management	For	For
2.1	Elect Director Rinno, Hiroshi	Management	For	For
2.2	Elect Director Maekawa, Teruyuki	Management	For	For
2.3	Elect Director Takahashi, Naoki	Management	For	For
2.4	Elect Director Kaneko, Haruhisa	Management	For	For
2.5	Elect Director Yamaji, Takayoshi	Management	For	For
2.6	Elect Director Yamamoto, Hiroshi	Management	For	For
2.7	Elect Director Yamashita, Masahiro	Management	For	For
2.8	Elect Director Kakusho, Junji	Management	For	For
2.9	Elect Director Hirase, Kazuhiro	Management	For	For
2.10	Elect Director Shimizu, Sadamu	Management	For	For
2.11	Elect Director Matsuda, Akihiro	Management	For	For
2.12	Elect Director Aoyama, Teruhisa	Management	For	For
2.13	Elect Director Yamamoto, Yoshihisa	Management	For	For
2.14	Elect Director Okamoto, Tatsunari	Management	For	For
2.15	Elect Director Ueno, Yasuhisa	Management	For	For

CRH PLC MEETING DATE:  MAY 09, 2012
TICKER:  CRG       SECURITY ID:  12626K203
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3	Approve Remuneration Report	Management	For	For
4(a)	Elect Ernst Bartschi as Director	Management	For	For
4(b)	Re-elect Maeve Carton as Director	Management	For	For
4(c)	Re-elect Bill Egan as Director	Management	For	For
4(d)	Re-elect Utz-Hellmuth Felcht as Director	Management	For	For
4(e)	Re-elect Nicky Hartery as Director	Management	For	For
4(f)	Re-elect Jan de Jong as Director	Management	For	For
4(g)	Re-elect John Kennedy as Director	Management	For	For
4(h)	Re-elect Myles Lee as Director	Management	For	For
4(i)	Elect Heather McSharry as Director	Management	For	For
4(j)	Re-elect Albert Manifold as Director	Management	For	For
4(k)	Re-elect Dan O'Connor as Director	Management	For	For
4(l)	Re-elect Mark Towe as Director	Management	For	For
5	Authorise Board to Fix Remuneration of Auditors	Management	For	For
6	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
7	Authorise Market Purchase	Management	For	For
8	Authorise Reissuance of Repurchased Shares	Management	For	For
9	Amend Articles of Association	Management	For	For
10	Amend Articles of Association	Management	For	For

CRUZ BLANCA SALUD SA MEETING DATE:  APR 19, 2012
TICKER:  CRUZBLANCA       SECURITY ID:  P3491H105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year 2011	Management	For	For
2	Present External Auditors's Report	Management	For	For
3	Elect Directors	Management	For	Abstain
4	Approve Remuneration of Directors for Fiscal Year 2012; Present Directors's Expense Report for Fiscal Year 2011	Management	For	Abstain
5	Approve Remuneration and Budget of Directors' Committee for Fiscal Year 2012	Management	For	Abstain
6	Receive Special Auditors' Report Regarding Related-Party Transactions	Management	None	None
7	Elect External Auditors	Management	For	For
8	Designate Risk Assessment Companies	Management	For	For
9	Designate Newspaper to Publish Meeting Announcements	Management	For	For
10	Approve Allocation of Income, Dividends of CLP 13 per Share and Dividend Policy	Management	For	For
11	Other Business (Voting)	Management	For	Against

CSL LTD. MEETING DATE:  OCT 19, 2011
TICKER:  CSL       SECURITY ID:  Q3018U109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
2a	Elect Christine O'Reilly as a Director	Management	For	For
2b	Elect Bruce Brook as a Director	Management	For	For
2c	Elect John Shine as a Director	Management	For	For
3	Approve the Adoption of the Remuneration Report	Management	For	For
4	Approve the Global Employee Share Plan	Management	For	For

CTCI CORP. MEETING DATE:  JUN 27, 2012
TICKER:  9933       SECURITY ID:  Y18229107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2011 Business Operations Report and Financial Statements	Management	For	For
2	Approve Plan on 2011 Profit Distribution	Management	For	For
3	Approve to Amend Procedures Governing the Acquisition or Disposal of Assets	Management	For	For

CTS EVENTIM AG MEETING DATE:  MAY 15, 2012
TICKER:  EVD       SECURITY ID:  D1648T108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2011 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 0.44 per Share	Management	For	For
3	Approve Discharge of Management Board for Fiscal 2011	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2011	Management	For	For
5	Ratify PricewaterhouseCoopers AG as Auditors for Fiscal 2012	Management	For	For

CYMER, INC. MEETING DATE:  MAY 22, 2012
TICKER:  CYMI       SECURITY ID:  232572107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Charles J. Abbe	Management	For	For
1.2	Elect Director Robert P. Akins	Management	For	For
1.3	Elect Director Edward H. Braun	Management	For	For
1.4	Elect Director Michael R. Gaulke	Management	For	For
1.5	Elect Director William G. Oldham	Management	For	For
1.6	Elect Director Eric M. Ruttenberg	Management	For	For
1.7	Elect Director Peter J. Simone	Management	For	For
1.8	Elect Director Young K. Sohn	Management	For	For
1.9	Elect Director Jon D. Tompkins	Management	For	For
2	Ratify Auditors	Management	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
4	Other Business	Management	For	Against

CYRELA BRAZIL REALTY S.A EMPREENDIMENTOS E PARTICIPACOES MEETING DATE:  AUG 11, 2011
TICKER:  CYRE3       SECURITY ID:  P34085103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Bonus Matching Plan	Management	For	Against
2	Amend Restricted Stock Plan	Management	For	For

DAIKOKU DENKI CO., LTD. MEETING DATE:  JUN 28, 2012
TICKER:  6430       SECURITY ID:  J1012K109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Kayamori, Masakatsu	Management	For	For
1.2	Elect Director Kayamori, Hideyuki	Management	For	For
1.3	Elect Director Kayamori, Ken	Management	For	For
1.4	Elect Director Iwane, Setsuo	Management	For	For
1.5	Elect Director Hashimoto, Tadami	Management	For	For
1.6	Elect Director Saito, Naoshi	Management	For	For
1.7	Elect Director Niwa, Tokishige	Management	For	For
1.8	Elect Director Muromachi, Masaki	Management	For	For
1.9	Elect Director Nemoto, Hiroshi	Management	For	For
1.10	Elect Director Yoshikawa, Koji	Management	For	For
1.11	Elect Director Sato, Shingo	Management	For	For
1.12	Elect Director Kayamori, Akira	Management	For	For
1.13	Elect Director Kuniyasu, Tokumaru	Management	For	For
1.14	Elect Director Adachi, Yoshihiro	Management	For	For
2	Approve Annual Bonus Payment to Directors and Statutory Auditors	Management	For	For

DAIKOKUTENBUSSAN CO. LTD. MEETING DATE:  AUG 25, 2011
TICKER:  2791       SECURITY ID:  J1012U107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 16	Management	For	For
2.1	Elect Director Oga, Shoji	Management	For	For
2.2	Elect Director Sasaki, Keiichi	Management	For	For
2.3	Elect Director Watanabe, Mikio	Management	For	For
2.4	Elect Director Kawada, Tomohiro	Management	For	For
2.5	Elect Director Kikuchi, Kazuhiro	Management	For	For
3.1	Appoint Statutory Auditor Terao, Koji	Management	For	For
3.2	Appoint Statutory Auditor Imaoka, Shoichi	Management	For	For
4	Appoint Alternate Statutory Auditor Kuwabara, Kazunari	Management	For	For

DAIMLER AG MEETING DATE:  APR 04, 2012
TICKER:  DAI       SECURITY ID:  D1668R123
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2011 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 2.20 per Share	Management	For	For
3	Approve Discharge of Management Board for Fiscal 2011	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2011	Management	For	For
5	Ratify KPMG AG as Auditors for Fiscal 2012	Management	For	For
6	Reelect Clemens Boersig to the Supervisory Board	Management	For	For

DANONE MEETING DATE:  APR 26, 2012
TICKER:  BN       SECURITY ID:  F12033134
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Approve Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income and Dividends of EUR 1.39 per Share	Management	For	For
4	Reelect Richard Goblet D Alviella as Director	Management	For	For
5	Reelect Jean Laurent as Director	Management	For	For
6	Reelect Benoit Potier as Director	Management	For	For
7	Elect Jacques Antoine Granjon as Director	Management	For	For
8	Elect Mouna Sepehri as Director	Management	For	For
9	Elect Virginia Stallings as Director	Management	For	For
10	Approve Auditors' Special Report Regarding New Related-Party Transaction	Management	For	For
11	Approve Transactions with J.P. Morgan	Management	For	For
12	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
13	Authorize up to 0.4 Percent of Issued Capital for Use in Restricted Stock Plan	Management	For	For
14	Authorize Filing of Required Documents/Other Formalities	Management	For	For

DAUM COMMUNICATIONS CORPORATION MEETING DATE:  MAR 30, 2012
TICKER:  035720       SECURITY ID:  Y2020U108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements, Appropriation of Income and Dividend of KRW 1,607 per Share	Management	For	For
2	Amend Articles of Incorporation	Management	For	For
3.1	Reelect Kim Hyun-Young as Inside Director	Management	For	For
3.2	Elect Lee Jae-Hyuk as Inside Director	Management	For	For
3.3	Reelect Han Soo-Jung as Outside Director	Management	For	For
3.4	Elect Joseph Pan as Outside Director	Management	For	For
3.5	Elect Han Dong-Hyun as Outside Director	Management	For	For
4.1	Reelect Han Soo-Jung as Member of Audit Committee	Management	For	For
4.2	Reelect Kim Jin-Woo as Member of Audit Committee	Management	For	For
4.3	Elect Han Dong-Hyun as Member of Audit Committee	Management	For	For
5	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For

DECHRA PHARMACEUTICALS PLC MEETING DATE:  NOV 04, 2011
TICKER:  DPH       SECURITY ID:  G2698H108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend	Management	For	For
4	Elect Dr Christopher Richards as Director	Management	For	For
5	Re-elect Michael Redmond as Director	Management	For	For
6	Re-elect Ian Page as Director	Management	For	For
7	Re-elect Neil Warner as Director	Management	For	For
8	Reappoint KPMG Audit plc as Auditors	Management	For	For
9	Authorise Board to Fix Remuneration of Auditors	Management	For	For
10	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
11	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
12	Authorise Market Purchase	Management	For	For
13	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

DECHRA PHARMACEUTICALS PLC MEETING DATE:  MAY 14, 2012
TICKER:  DPHL       SECURITY ID:  G2698H108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Capital Raising	Management	For	For
2	Approve Capital Raising	Management	For	For
3	Approve Acquisition of Eurovet Animal Health BV	Management	For	For

DELTA ELECTRONICS INC. MEETING DATE:  JUN 19, 2012
TICKER:  2308       SECURITY ID:  Y20263102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2011 Business Operations Report and Financial Statements	Management	For	For
2	Approve Plan on 2011 Profit Distribution	Management	For	For
3	Approve to Amend the Articles of Association	Management	For	For
4	Approve to Amend Rules and Procedures Regarding Shareholder's General Meeting	Management	For	For
5	Approve Amendment to Rules and Procedures for Election of Directors and Supervisors	Management	For	For
6	Approve to Amend Procedures Governing the Acquisition or Disposal of Assets	Management	For	For
7	Approve Amendments on the Procedures for Lending Funds to Other Parties	Management	For	For
8	Approve Amendments on the Procedures for Endorsement and Guarantees	Management	For	For
9.1	Elect Bruce CH Cheng with Shareholder No. 1 as Director	Management	For	Against
9.2	Elect Yancey Hai with Shareholder No. 38010 as Director	Management	For	Against
9.3	Elect Mark Ko with Shareholder No. 15314 as Director	Management	For	Against
9.4	Elect Fred Chai-yan Lee with Passport No. 057416787 as Director	Management	For	Against
9.5	Elect Ping Cheng with Shareholder No. 43 as Director	Management	For	Against
9.6	Elect Simon Chang with Shareholder No. 19 as Director	Management	For	Against
9.7	Elect Albert Chang with Shareholder No. 32 as Director	Management	For	Against
9.8	Elect Chung-Hsing Huang with ID No. H10125606 as Director	Management	For	Against
9.9	Elect Steven Liu with Shareholder No. 14 as Director	Management	For	Against
9.10	Elect Johnson Lee with Shareholder No. 360 as Director	Management	For	Against
9.11	Elect Yung-Chin Chen with ID No. A100978326 as Independent Director	Management	For	For
9.12	Elect song-Pyng Perng with ID J100603804 as Independent Director	Management	For	For
9.13	Elect Tai-Sheng Chao with ID K101511744 as Independent Director	Management	For	For
10	Approve Release of Restrictions of Competitive Activities of Directors	Management	For	For
11	Transact Other Business (Non-Voting)	Management	None	None

DENSO CORP. MEETING DATE:  JUN 20, 2012
TICKER:  6902       SECURITY ID:  J12075107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 23	Management	For	For
2.1	Elect Director Fukaya, Koichi	Management	For	For
2.2	Elect Director Kato, Nobuaki	Management	For	For
2.3	Elect Director Tokuda, Hiromi	Management	For	For
2.4	Elect Director Kobayashi, Koji	Management	For	For
2.5	Elect Director Tsuchiya, Sojiro	Management	For	For
2.6	Elect Director Hironaka, Kazuo	Management	For	For
2.7	Elect Director Sugi, Hikaru	Management	For	For
2.8	Elect Director Shirasaki, Shinji	Management	For	For
2.9	Elect Director Miyaki, Masahiko	Management	For	For
2.10	Elect Director Shikamura, Akio	Management	For	For
2.11	Elect Director Maruyama, Haruya	Management	For	For
2.12	Elect Director Tajima, Akio	Management	For	For
2.13	Elect Director Adachi, Michio	Management	For	For
2.14	Elect Director Toyoda, Shoichiro	Management	For	For
3	Approve Annual Bonus Payment to Directors and Statutory Auditors	Management	For	For

DENTSU INC. MEETING DATE:  JUN 28, 2012
TICKER:  4324       SECURITY ID:  J1207N108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 16	Management	For	For
2.1	Elect Director Ishii, Tadashi	Management	For	For
2.2	Elect Director Takashima, Tatsuyoshi	Management	For	For
2.3	Elect Director Nakamoto, Shoichi	Management	For	For
2.4	Elect Director Utsumi, Tomoki	Management	For	For
2.5	Elect Director Sugimoto, Akira	Management	For	For
2.6	Elect Director Shimura, Kaoru	Management	For	For
2.7	Elect Director Kato, Yuzuru	Management	For	For
2.8	Elect Director Akiyama, Ryuuhei	Management	For	For
2.9	Elect Director Matsushima, Kunihiro	Management	For	For
2.10	Elect Director Ishikawa, Satoshi	Management	For	For
2.11	Elect Director Nakata, Masahiro	Management	For	For
3.1	Appoint Statutory Auditor Tsuruda, Tomoharu	Management	For	For
3.2	Appoint Statutory Auditor Toyama, Atsuko	Management	For	For
3.3	Appoint Statutory Auditor Koga, Kentaro	Management	For	For
4	Approve Annual Bonus Payment to Directors	Management	For	For

DERWENT LONDON PLC MEETING DATE:  MAY 16, 2012
TICKER:  DLN       SECURITY ID:  G27300105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend	Management	For	For
4	Re-elect Robert Rayne as Director	Management	For	For
5	Re-elect John Ivey as Director	Management	For	For
6	Re-elect John Burns as Director	Management	For	For
7	Re-elect Simon Silver as Director	Management	For	For
8	Re-elect Damian Wisniewski as Director	Management	For	For
9	Re-elect Nigel George as Director	Management	For	For
10	Re-elect David Silverman as Director	Management	For	For
11	Re-elect Paul Williams as Director	Management	For	For
12	Re-elect Stuart Corbyn as Director	Management	For	For
13	Re-elect Robert Farnes as Director	Management	For	For
14	Re-elect June de Moller as Director	Management	For	For
15	Re-elect Simon Neathercoat as Director	Management	For	For
16	Re-elect Stephen Young as Director	Management	For	For
17	Reappoint BDO LLP as Auditors	Management	For	For
18	Authorise Board to Fix Remuneration of Auditors	Management	For	For
19	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
20	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
21	Authorise Market Purchase	Management	For	For
22	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

DEUTSCHE BOERSE AG MEETING DATE:  MAY 16, 2012
TICKER:  DB1       SECURITY ID:  D1882G119
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2011 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 3.30 per Share	Management	For	For
3	Approve Discharge of Management Board for Fiscal 2011	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2011	Management	For	For
5a	Elect Richard Berliand to the Supervisory Board	Management	For	For
5b	Elect Joachim Faber to the Supervisory Board	Management	For	For
5c	Elect Karl-Heinz Floether to the Supervisory Board	Management	For	For
5d	Elect Richard Hayden to the Supervisory Board	Management	For	For
5e	Elect Craig Heimark to the Supervisory Board	Management	For	For
5f	Elect David Krell to the Supervisory Board	Management	For	For
5g	Elect Monica Maechler to the Supervisory Board	Management	For	For
5h	Elect Friedrich Merz to the Supervisory Board	Management	For	For
5i	Elect Thomas Neisse to the Supervisory Board	Management	For	For
5j	Elect Heinz-Joachim Neubuerger to the Supervisory Board	Management	For	For
5k	Elect Gerhard Roggemann to the Supervisory Board	Management	For	For
5l	Elect Erhard Schipporeit to the Supervisory Board	Management	For	For
6	Approve Creation of EUR 6 Million Pool of Capital with Partial Exclusion of Preemptive Rights	Management	For	For
7	Amend Articles Re: Eliminate Variable Supervisory Board Remuneration Component	Management	For	For
8	Ratify KPMG AG as Auditors for Fiscal 2012	Management	For	For

DEUTSCHE POST AG MEETING DATE:  MAY 09, 2012
TICKER:  DPW       SECURITY ID:  D19225107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2011 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 0.70 per Share	Management	For	For
3	Approve Discharge of Management Board for Fiscal 2011	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2011	Management	For	For
5	Ratify PricewaterhouseCoopers as Auditors for Fiscal 2012	Management	For	For
6	Amend 2010 Share Repurchase Program: Allow Introduction of Repurchased Shares on Foreign Stock Exchange	Management	For	For

DIGITAL CHINA HOLDINGS LIMITED MEETING DATE:  AUG 15, 2011
TICKER:  00861       SECURITY ID:  G2759B107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3a	Reelect Andrew Y. Yan as Director	Management	For	For
3b	Reelect Hu Zhaoguang as Director	Management	For	For
3c	Reelect Ni Hong (Hope) as Director	Management	For	For
3d	Reelect Ong Ka Lueng, Peter as Director	Management	For	For
3e	Authorize Board to Fix the Remuneration of Directors	Management	For	For
4	Reappoint Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5a	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
5b	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
5c	Authorize Reissuance of Repurchased Shares	Management	For	For
6	Adopt New Share Option Scheme	Management	For	For
7a	Amend Bylaws of the Company	Management	For	For
7b	Adopt the Amended and Restated Bylaws	Management	For	For

DRIL-QUIP, INC. MEETING DATE:  MAY 10, 2012
TICKER:  DRQ       SECURITY ID:  262037104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director L. H. Dick Robertson	Management	For	For
2	Ratify Auditors	Management	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
4	Amend Omnibus Stock Plan	Management	For	For
5	Approve Executive Incentive Bonus Plan	Management	For	For

DURATEX S.A. MEETING DATE:  APR 25, 2012
TICKER:  DTEX3       SECURITY ID:  P3593G146
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles	Management	For	For
2	Amend Stock Option Plan	Management	For	Against

DURATEX S.A. MEETING DATE:  APR 25, 2012
TICKER:  DTEX3       SECURITY ID:  P3593G146
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011	Management	For	Abstain
2	Approve Allocation of Income and Dividends	Management	For	For
3	Fix Board Size and Elect Directors	Management	For	Against
4	Approve Remuneration of Company's Management	Management	For	Against

EBAY INC. MEETING DATE:  APR 26, 2012
TICKER:  EBAY       SECURITY ID:  278642103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Marc L. Andreessen	Management	For	For
2	Elect Director William C. Ford, Jr.	Management	For	For
3	Elect Director Dawn G. Lepore	Management	For	For
4	Elect Director Kathleen C. Mitic	Management	For	For
5	Elect Director Pierre M. Omidyar	Management	For	For
6	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
7	Amend Omnibus Stock Plan	Management	For	Against
8	Approve Qualified Employee Stock Purchase Plan	Management	For	For
9	Declassify the Board of Directors	Management	For	For
10	Provide Right to Call Special Meeting	Management	For	For
11	Ratify Auditors	Management	For	For

ECOPETROL S.A MEETING DATE:  MAR 22, 2012
TICKER:  EC       SECURITY ID:  279158109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Safety Guidelines/Open Meeting	Management	None	None
2	Open Meeting/Verify Quorum	Management	None	None
3	Opening Remarks by Chairman of the Board	Management	None	None
4	Approve Meeting Agenda	Management	For	For
5	Elect Chairman Meeting	Management	For	For
6	Elect Committee in Charge of Scrutinizing Elections and Polling	Management	For	For
7	Elect Committee to Approve Minutes of Meeting	Management	For	For
8	Accept Board of Directors' Report Re: President's Evaluation and Corporate Governance Compliance	Management	None	None
9	Accept Directors' and Chairman's Reports for Fiscal Year 2011	Management	None	None
10	Accept Report from Representative of Minority Shareholders	Management	None	None
11	Accept Consolidated and Individual Financial Statements for Period Ended Dec. 31, 2011	Management	None	None
12	Approve Auditor's Report	Management	None	None
13	Approve of Management's and External Auditor's Reports as well as Financial Statements	Management	For	For
14	Approve Allocation of Income	Management	For	For
15	Approve Auditors and Fix Their Remuneration	Management	For	For
16	Elect Directors	Management	For	For
17	Transact Other Business (Non-Voting)	Management	None	None

EDP-ENERGIAS DE PORTUGAL S.A MEETING DATE:  AUG 25, 2011
TICKER:  EDP       SECURITY ID:  X67925119
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Article 4	Management	For	For
2	Amend Article 14	Management	For	For
3	Amend Article 20	Management	For	For
4	Amend Article 27	Management	For	For

ELDORADO GOLD CORPORATION MEETING DATE:  FEB 21, 2012
TICKER:  ELD       SECURITY ID:  284902103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Acquisition of European Goldfields Limited	Management	For	For

ELDORADO GOLD CORPORATION MEETING DATE:  MAY 03, 2012
TICKER:  ELD       SECURITY ID:  284902103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Timothy Baker	Management	For	For
1.2	Elect Director K. Ross Cory	Management	For	For
1.3	Elect Director Robert R. Gilmore	Management	For	For
1.4	Elect Director Geoffrey A. Handley	Management	For	For
1.5	Elect Director Wayne D. Lenton	Management	For	For
1.6	Elect Director Michael A. Price	Management	For	For
1.7	Elect Director Jonathan A. Rubenstein	Management	For	For
1.8	Elect Director Donald M. Shumka	Management	For	For
1.9	Elect Director Paul N. Wright	Management	For	For
2	Ratify KPMG LLP as Auditors	Management	For	For
3	Authorize Board to Fix Remuneration of Auditors	Management	For	For

EMBOTELLADORA ANDINA S.A. MEETING DATE:  APR 27, 2012
TICKER:  ANDINA-B       SECURITY ID:  29081P303
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year 2011	Management	For	For
2	Approve Allocation of Income and Dividends of CLP 10.97 per Class A Share and CLP 12.067 per Class B Share	Management	For	For
3	Approve Dividend Policy	Management	For	For
4	Elect Directors	Management	For	Abstain
5	Approve Remuneration of Directors, Directors' Committee and Audit Committee Members	Management	For	Abstain
6	Approve External Auditors for Fiscal Year 2012	Management	For	Abstain
7	Designate Risk Assessment Companies	Management	For	Abstain
8	Accept Special Auditors' Report Regarding Related-Party Transactions	Management	For	Abstain
9	Other Business (Voting)	Management	For	Against
10	Approve Allocation of Income and Dividends	Management	For	For

EMBOTELLADORA ANDINA S.A. MEETING DATE:  JUN 25, 2012
TICKER:  ANDINA-B       SECURITY ID:  29081P303
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Acquisition of Embotelladoras Coca-Cola Polar SA	Management	For	For
2	Approve Increase in Board Size from 7 to 14	Management	For	Abstain
3	Elect Directors	Management	For	Abstain
4	Approve Remuneration of Directors and Members of Directors' and Audit Committees	Management	For	Abstain
5	Adopt All Necessary Agreements to Execute Approved Resolutions	Management	None	None

EMPRESA NACIONAL DE TELECOMUNICACIONES S.A. ENTEL MEETING DATE:  APR 26, 2012
TICKER:  ENTEL       SECURITY ID:  P37115105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Annual Report, Financial Statements and Statutory Reports for Fiscal Year 2011	Management	For	For
2	Approve Final Dividend for Fiscal Year 2011	Management	For	For
3	Accept Dividend Policy	Management	For	For
4	Approve Investment and Financing Policy	Management	For	For
5	Elect Directors	Management	For	Abstain
6	Approve Remuneration of Directors	Management	For	For
7	Approve Remuneration and Budget of Directors' Committee	Management	For	For
8	Elect External Auditors and Internal Statutory Auditors	Management	For	For
9	Designate Risk Assessment Companies	Management	For	For
10	Receive Special Auditors' Report Regarding Related-Party Transactions	Management	None	None
11	Designate Newspaper to Publish Meeting Announcements	Management	For	For
12	Other Business (Voting)	Management	For	Against

ENI SPA MEETING DATE:  APR 30, 2012
TICKER:  ENI       SECURITY ID:  T3643A145
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Allocation of Income	Management	For	For
3	Approve Remuneration Report	Management	For	For
1	Amend Articles 17 and 28; Add New Article 34 (Board-Related)	Management	For	For

ENKA INSAAT VE SANAYI A.S. MEETING DATE:  APR 18, 2012
TICKER:  ENKAI       SECURITY ID:  M4055T108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Presiding Council of Meeting	Management	For	Did Not Vote
2	Authorize Presiding Council to Sign Minutes of Meeting	Management	For	Did Not Vote
3	Receive Board and Internal Audit Reports	Management	None	None
4	Receive External Audit Report	Management	None	None
5	Receive Information on Charitable Donations	Management	None	None
6	Accept Financial Statements and Approve Discharge of Board and Auditors	Management	For	Did Not Vote
7	Approve Remuneration Policy	Management	For	Did Not Vote
8	Elect Directors	Management	For	Did Not Vote
9	Approve Director Remuneration	Management	For	Did Not Vote
10	Appoint Internal Statutory Auditors and Approve Their Remuneration	Management	For	Did Not Vote
11	Approve Allocation of Income	Management	For	Did Not Vote
12	Approve Profit Distribution Policy	Management	For	Did Not Vote
13	Approve Company Policy on Charitable Donations	Management	For	Did Not Vote
14	Ratify External Auditors	Management	For	Did Not Vote
15	Amend Company Articles	Management	For	Did Not Vote
16	Amend Corporate Purpose	Management	For	Did Not Vote
17	Receive Information on the Guarantees, Pledges, and Mortgages Provided by the Company to Third Parties	Management	None	None
18	Grant Permission for Board Members to Engage in Commercial Transactions with Company and Be Involved with Companies with Similar Corporate Purpose	Management	For	Did Not Vote
19	Wishes	Management	None	None

EULER HERMES MEETING DATE:  MAY 25, 2012
TICKER:  ELE       SECURITY ID:  F2013Q107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Approve Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income and Dividends of EUR 4.40 per Share	Management	For	For
4	Approve Auditors' Special Report Regarding New Related Party Transactions	Management	For	For
5	Approve Severance Payment Agreement with Wilfried Verstraete	Management	For	For
6	Approve Severance Payment Agreement with Gerd-Uwe Baden	Management	For	For
7	Approve Severance Payment Agreement with Frederic Biziere	Management	For	For
8	Approve Severance Payment Agreement with Nicolas Hein	Management	For	For
9	Approve Severance Payment Agreement with Dirk Oevermann	Management	For	For
10	Reelect Clement Booth as Supervisory Board Member	Management	For	For
11	Reelect Philippe Carli as Supervisory Board Member	Management	For	Against
12	Reelect Yves Mansion as Supervisory Board Member	Management	For	For
13	Approve Remuneration of Supervisory Board Members in the Aggregate Amount of EUR 500,000	Management	For	For
14	Ratify Change of Registered Office to au 1, Place des Saisons, 92048, Paris, La Defense, Cedex	Management	For	For
15	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	Against
16	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
17	Authorize Capitalization of Reserves of Up to EUR 5 Million for Bonus Issue or Increase in Par Value	Management	For	For
18	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 7 Million	Management	For	For
19	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Under Item 18	Management	For	For
20	Approve Employee Stock Purchase Plan	Management	For	Against
21	Amend Articles 1, 6, 12, 13, 20 of Bylaws Re: Corporate Form, Share Capital, Powers of Supervisory Board, Related-Party Transactions, General Meeting	Management	For	Abstain
22	Amend Article 8 of Bylaws Re: Transfer of Shares	Management	For	For
23	Amend Article 11 of Bylaws Re: Spread-up Reelections	Management	For	For
24	Amend Article 14 of Bylaws Re: Attendance to Board Meetings Through Videoconference and Telecommunication	Management	For	For
25	Amend Article 15 of Bylaws Re: Length of Term of Management Board Members	Management	For	Against
26	Remove Paragraphs of Article 19 of Bylaws Re: Age Limit of Auditors and Auditors Fees	Management	For	Abstain
27	Authorize Filing of Required Documents/Other Formalities	Management	For	For

EURASIA DRILLING COMPANY LTD. MEETING DATE:  OCT 25, 2011
TICKER:  EDCL       SECURITY ID:  29843U202
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1a	Reelect The Earl of Clanwilliam as Class III Director	Management	For	For
1b	Reelect Alexander Djaparidze as Class III Director	Management	For	For
1c	Reelect Alexander Shokhin as Class III Director	Management	For	For
2a	Elect Richard Anderson as Class II Director	Management	For	For
2b	Elect Maurice Dijols as Class I Director	Management	For	For
3	Reappoint KPMG Limited as Auditors	Management	For	For

EVERCORE PARTNERS INC. MEETING DATE:  JUN 07, 2012
TICKER:  EVR       SECURITY ID:  29977A105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Roger C. Altman	Management	For	For
1.2	Elect Director Pedro Aspe	Management	For	For
1.3	Elect Director Richard I. Beattie	Management	For	For
1.4	Elect Director Francois de Saint Phalle	Management	For	For
1.5	Elect Director Gail B. Harris	Management	For	For
1.6	Elect Director Curt Hessler	Management	For	For
1.7	Elect Director Anthony N. Pritzker	Management	For	For
1.8	Elect Director Ralph L. Schlosstein	Management	For	For
2	Amend Omnibus Stock Plan	Management	For	Against
3	Ratify Auditors	Management	For	For

F.C.C. CO., LTD. MEETING DATE:  JUN 25, 2012
TICKER:  7296       SECURITY ID:  J1346G105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 16	Management	For	For
2.1	Elect Director Yamamoto, Yoshihide	Management	For	For
2.2	Elect Director Sumita, Shiro	Management	For	For
2.3	Elect Director Matsuda, Toshimichi	Management	For	For
2.4	Elect Director Saito, Yoshitaka	Management	For	For
2.5	Elect Director Isobe, Yoshinobu	Management	For	For
2.6	Elect Director Itonaga, Kazuhiro	Management	For	For
2.7	Elect Director Kimura, Mitsumasa	Management	For	For
2.8	Elect Director Suzuki, Kazuto	Management	For	For
2.9	Elect Director Takeda, Tomokazu	Management	For	For
2.10	Elect Director Matsumoto, Ryuujiro	Management	For	For
2.11	Elect Director Mukoyma, Atsuhiro	Management	For	For
2.12	Elect Director Nakaya, Satoshi	Management	For	For
3.1	Appoint Statutory Auditor Fukatsu, Katsuyoshi	Management	For	For
3.2	Appoint Statutory Auditor Sato, Masahide	Management	For	For
4	Appoint Alternate Statutory Auditor Tabata, Takahisa	Management	For	For

FAGERHULT AB MEETING DATE:  APR 24, 2012
TICKER:  FAG       SECURITY ID:  W2855C100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	None
2	Elect Chairman of Meeting	Management	For	Did Not Vote
3	Prepare and Approve List of Shareholders	Management	For	Did Not Vote
4	Approve Agenda of Meeting	Management	For	Did Not Vote
5	Designate Inspector(s) of Minutes of Meeting	Management	For	Did Not Vote
6	Acknowledge Proper Convening of Meeting	Management	For	Did Not Vote
7	Receive Financial Statements and Statutory Reports; Receive Auditor's Report	Management	None	None
8	Receive President's Report	Management	None	None
9	Approve Financial Statements and Statutory Reports	Management	For	Did Not Vote
10	Approve Allocation of Income and Dividends of SEK 6.50 per Share	Management	For	Did Not Vote
11	Approve Discharge of Board and President	Management	For	Did Not Vote
12	Determine Number of Members (7) and Deputy Members (0) of Board	Management	For	Did Not Vote
13	Approve Remuneration of Directors in the Amount of SEK 400,000 for Chairman, SEK 300,000 for Vice Chairman, and SEK 200,000 for Other Directors; Approve Remuneration of Auditors	Management	For	Did Not Vote
14	Reelect Jan Svensson (Chairman), Eric Douglas (Vice Chairman), Bjorn Karlsson, Anna Bernsten, Eva Nygren, Fredrik Palmstierna, and Johan Hjertonsson as Directors	Management	For	Did Not Vote
15	Ratify PricewaterhouseCoopers as Auditors	Management	For	Did Not Vote
16	Authorize Share Repurchase Program	Management	For	Did Not Vote
17	Authorize Reissuance of Repurchased Shares	Management	For	Did Not Vote
18	Elect Gustaf Douglas (Chairman), Jan Svensson, and Bjorn Karlsson as Members of Nominating Committee; Authorize These Members to Appoint Up to Two Additional Members of Nominating Committee	Management	For	Did Not Vote
19	Approve Remuneration Policy And Other Terms of Employment For Executive Management	Management	For	Did Not Vote
20a	Approve 2012 Share Matching Plan for Key Employees	Management	For	Did Not Vote
20b	Authorize Reissuance of 80,000 Repurchased Shares for 2012 Share Matching Plan for Key Employees	Management	For	Did Not Vote
20c	Approve Equity Swap Agreement with Third Party as Alternative to Item 20b	Management	For	Did Not Vote
21	Other Business	Management	None	None
22	Close Meeting	Management	None	None

FAIRFAX FINANCIAL HOLDINGS LIMITED MEETING DATE:  APR 26, 2012
TICKER:  FFH       SECURITY ID:  303901102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Anthony F. Griffiths	Management	For	For
1.2	Elect Director Robert J. Gunn	Management	For	For
1.3	Elect Director Alan D. Horn	Management	For	For
1.4	Elect Director John R.V. Palmer	Management	For	For
1.5	Elect Director Timothy R. Price	Management	For	For
1.6	Elect Director Brandon W. Sweitzer	Management	For	For
1.7	Elect Director V. Prem Watsa	Management	For	For
2	Ratify PricewaterhouseCoopers LLP as Auditors	Management	For	For

FANUC CORP. MEETING DATE:  JUN 28, 2012
TICKER:  6954       SECURITY ID:  J13440102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, With a Final Dividend of JPY 99.01	Management	For	For
2.1	Elect Director Inaba, Yoshiharu	Management	For	For
2.2	Elect Director Yamaguchi, Kenji	Management	For	For
2.3	Elect Director Gonda, Yoshihiro	Management	For	For
2.4	Elect Director Richard E. Schneider	Management	For	For
2.5	Elect Director Uchida, Hiroyuki	Management	For	For
2.6	Elect Director Matsubara, Shunsuke	Management	For	For
2.7	Elect Director Kosaka, Tetsuya	Management	For	For
2.8	Elect Director Kohari, Katsuo	Management	For	For
2.9	Elect Director Okada, Toshiya	Management	For	For
2.10	Elect Director Hiramoto, Kazuyuki	Management	For	For
2.11	Elect Director Olaf C. Gehrels	Management	For	For
2.12	Elect Director Aoyama, Kazunari	Management	For	For
2.13	Elect Director Ito, Takayuki	Management	For	For
2.14	Elect Director Yamada, Yuusaku	Management	For	For
2.15	Elect Director Hishikawa, Tetsuo	Management	For	For
2.16	Elect Director Noda, Hiroshi	Management	For	For
3	Appoint Statutory Auditor Harada, Hajime	Management	For	For

FAST RETAILING MEETING DATE:  NOV 24, 2011
TICKER:  9983       SECURITY ID:  J1346E100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Yanai, Tadashi	Management	For	For
1.2	Elect Director Hanbayashi, Toru	Management	For	For
1.3	Elect Director Hattori, Nobumichi	Management	For	For
1.4	Elect Director Murayama, Toru	Management	For	For
1.5	Elect Director Shintaku, Masaaki	Management	For	For

FIAT INDUSTRIAL SPA MEETING DATE:  APR 05, 2012
TICKER:  FI       SECURITY ID:  T42136100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements, Statutory Reports, and Allocation of Income	Management	For	For
2.a	Fix Number of Directors and Approve Their Remuneration	Management	For	For
2.b1	Slate 1 - Submitted by Exor SpA	Shareholder	None	Did Not Vote
2.b2	Slate 2 - Submitted by Institutional Investors (Assogestioni)	Shareholder	None	For
3.a	Approve Remuneration Report	Management	For	Against
3.b	Approve Restricted Stock Plan	Management	For	For
3.c	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	Management	For	For
4	Approve Mandatory Conversion of Preferred and Saving Shares into Ordinary Shares	Management	For	For

FIDELITY CASH CENTRAL FUND AND FIDELITY SECURITIES LENDING CASH CENTRAL FUND MEETING DATE:  APR 18, 2012
TICKER:         SECURITY ID:  31635A105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Modify The Funds Fundamental Concentration Policy	Management	For	For

FIDELITY CASH CENTRAL FUND AND FIDELITY SECURITIES LENDING CASH CENTRAL FUND MEETING DATE:  APR 18, 2012
TICKER:         SECURITY ID:  31635A303
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Modify The Funds Fundamental Concentration Policy	Management	For	For

FIELMANN AG MEETING DATE:  JUL 07, 2011
TICKER:  FIE       SECURITY ID:  D2617N114
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2010 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 2.40 per Share	Management	For	For
3	Approve Discharge of Management Board for Fiscal 2010	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2010	Management	For	For
5	Ratify Deloitte & Touche GmbH as Auditors for Fiscal 2011	Management	For	For
6	Approve Creation of EUR 5 Million Pool of Capital without Preemptive Rights	Management	For	For

FIRST QUANTUM MINERALS LTD. MEETING DATE:  JUL 29, 2011
TICKER:  FM       SECURITY ID:  335934105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Stock Split	Management	For	For

FIRST QUANTUM MINERALS LTD. MEETING DATE:  MAY 09, 2012
TICKER:  FM       SECURITY ID:  335934105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Philip K.R. Pascall as Director	Management	For	For
1.2	Elect G. Clive Newall as Director	Management	For	For
1.3	Elect Martin Rowley as Director	Management	For	For
1.4	Elect Peter St. George as Director	Management	For	For
1.5	Elect Andrew Adams as Director	Management	For	For
1.6	Elect Michael Martineau as Director	Management	For	For
1.7	Elect Paul Brunner as Director	Management	For	For
1.8	Elect Steven McTiernan as Director	Management	For	For
2	Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
3	Advisory Vote on Executive Compensation Approach	Management	For	For

FLEURY S.A. MEETING DATE:  APR 02, 2012
TICKER:  FLRY3       SECURITY ID:  P418BW104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011	Management	For	For
2	Approve Allocation of Income and Dividends	Management	For	For
3	Approve Remuneration of Executive Officers, Non-Executive Directors, and Fiscal Council Members	Management	For	For

FMC TECHNOLOGIES, INC. MEETING DATE:  MAY 02, 2012
TICKER:  FTI       SECURITY ID:  30249U101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Mike R. Bowlin	Management	For	For
2	Elect Director Philip J. Burguieres	Management	For	For
3	Elect Director Edward J. Mooney	Management	For	For
4	Elect Director James M. Ringler	Management	For	For
5	Ratify Auditors	Management	For	For
6	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
7	Declassify the Board of Directors	Management	For	For

FOMENTO ECONOMICO MEXICANO S.A.B. DE C.V. (FEMSA) MEETING DATE:  MAR 23, 2012
TICKER:  FEMSAUBD       SECURITY ID:  344419106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Report of Board of Directors on Financial Statements and Statutory Reports for Fiscal Year 2011, Receive CEO's Report and Audit and Corporate Practices Committees Chairmen Report	Management	For	For
2	Accept Report on Adherence to Fiscal Obligations	Management	For	For
3	Approve Allocation of Income and Distribution of Dividends of MXN 0.30 per Series B Shares; MXN 0.38 per Series D Shares; Corresponding to a Total of MXN 1.54 per B Unit and MXN 1.85 per BD Unit	Management	For	For
4	Set Aggregate Nominal Share Repurchase Reserve to a Maximum Amount of up to MXN 3 Billion	Management	For	For
5	Elect Directors and Secretaries, Verify Independence of Directors, and Approve their Remuneration	Management	For	Abstain
6	Elect Members and Chairmen of Finance and Planning Committee, Audit Committee and Corporate Practices Committee; Approve Their Remuneration	Management	For	Abstain
7	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	Management	For	For
8	Approve Minutes of Meeting	Management	For	For
1	Approve Merger by Absorption of Subsidiaries Desarrollo de Marcas Refresqueras, Isildur, Tiendas Oxxo Cedis Mexico, Estaciones Oxxo Mexico, Empresas Cuadrox, Corporacion Emprex and Consorcio Progresivo de Servicios Refresqueros by Company	Management	For	For
2	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	Management	For	For
3	Approve Minutes of Meeting	Management	For	For

FOSCHINI GROUP LTD MEETING DATE:  SEP 05, 2011
TICKER:  TFG       SECURITY ID:  S29260155
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for the Year Ended 31 March 2011	Management	For	For
2	Reappoint KPMG Inc as Auditors of the Company and Henry du Plessis as the Designated Partner	Management	For	For
3	Re-elect Fatima Abrahams as Director	Management	For	For
4	Elect Eddy Oblowitz as Director	Management	For	For
5	Re-elect Noma Simamane as Director	Management	For	For
6	Re-elect Ronnie Stein as Director	Management	For	For
7	Re-elect Sam Abrahams as Member of Audit Committee	Management	For	For
8	Re-elect Vuli Cuba as Member of Audit Committee	Management	For	For
9	Elect Eddy Oblowitz as Member of Audit Committee	Management	For	For
10	Re-elect Noma Simamane as Member of Audit Committee	Management	For	For
11	Approve Remuneration Policy (Non-binding Advisory Vote)	Management	For	For
1	Approve Remuneration of Non-executive Directors	Management	For	For
2	Authorise the Company to Provide Direct or Indirect Financial Assistance to a Related or Inter related Company or Corporation	Management	For	For
3	Authorise Repurchase of Up to Five Percent of Issued Share Capital	Management	For	For
12	Authorise Board to Ratify and Execute Approved Resolutions	Management	For	For

FREEPORT-MCMORAN COPPER & GOLD INC. MEETING DATE:  JUN 14, 2012
TICKER:  FCX       SECURITY ID:  35671D857
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Richard C. Adkerson	Management	For	For
1.2	Elect Director Robert J. Allison, Jr.	Management	For	For
1.3	Elect Director Robert A. Day	Management	For	For
1.4	Elect Director Gerald J. Ford	Management	For	For
1.5	Elect Director H. Devon Graham, Jr.	Management	For	For
1.6	Elect Director Charles C. Krulak	Management	For	For
1.7	Elect Director Bobby Lee Lackey	Management	For	For
1.8	Elect Director Jon C. Madonna	Management	For	For
1.9	Elect Director Dustan E. McCoy	Management	For	For
1.10	Elect Director James R. Moffett	Management	For	For
1.11	Elect Director B. M. Rankin, Jr.	Management	For	For
1.12	Elect Director Stephen H. Siegele	Management	For	For
2	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
3	Ratify Auditors	Management	For	For
4	Request Director Nominee with Environmental Qualifications	Shareholder	Against	Against

FUBON FINANCIAL HOLDING CO. LTD. MEETING DATE:  OCT 06, 2011
TICKER:  2881       SECURITY ID:  Y26528102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Approve By-Election of Chao, Yuan-Chi with ID Number A102889975 as Independent Director	Management	For	For
1.2	Approve By-Election of Chao, Shao-Kang with ID Number D100005296 as Independent Director	Management	For	For
2	Approve Release of Restrictions of Competitive Activities of the Newly Elected Independent Directors	Management	For	For

GCA SAVVIAN GROUP CORP MEETING DATE:  MAR 28, 2012
TICKER:  2174       SECURITY ID:  J1766D103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles To Streamline Board Structure	Management	For	For
2.1	Elect Director Watanabe, Akihiro	Management	For	For
2.2	Elect Director James B. Avery	Management	For	For
2.3	Elect Director Sayama, Nobuo	Management	For	For
2.4	Elect Director Todd J. Carter	Management	For	For
2.5	Elect Director Geoffrey D. Baldwin	Management	For	For
2.6	Elect Director Kato, Hiroyasu	Management	For	For
2.7	Elect Director Yone, Masatake	Management	For	For
3.1	Appoint Statutory Auditor Inoue, Osamu	Management	For	For
3.2	Appoint Statutory Auditor Iwasaki, Jiro	Management	For	For
3.3	Appoint Statutory Auditor Fujishima, Takashi	Management	For	For

GDF SUEZ MEETING DATE:  APR 23, 2012
TICKER:  GSZ       SECURITY ID:  F42768105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Approve Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income and Dividends of EUR 1.50 per Share	Management	For	For
4	Approve Auditors' Special Report on Related-Party Transactions	Management	For	For
5	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
6	Reelect Gerard Mestrallet as Director	Management	For	For
7	Reelect Jean-Francois Cirelli as Director	Management	For	For
8	Reelect Jean-Louis Beffa as Director	Management	For	For
9	Reelect Paul Desmarais Jr as Director	Management	For	For
10	Reelect Lord Simon of Highbury as Director	Management	For	For
11	Appoint Gerard Lamarche as Censor	Management	For	For
12	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 225 Million	Management	For	For
13	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 225 Million	Management	For	For
14	Approve Issuance of up to 20 Percent of Issued Capital Per Year for a Private Placement, up to Aggregate Nominal Amount of EUR 225 Million	Management	For	For
15	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above	Management	For	For
16	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	Management	For	For
17	Approve Employee Stock Purchase Plan	Management	For	For
18	Approve Stock Purchase Plan Reserved for Employees of International Subsidiaries	Management	For	For
19	Set Total Limit for Capital Increase to Result from All Issuance Requests at EUR 275 Million	Management	For	For
20	Authorize Capitalization of Reserves for Bonus Issue or Increase in Par Value	Management	For	For
21	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
22	Authorize up to 0.5 Percent of Issued Capital for Use in Restricted Stock Plan	Management	For	For
23	Amend Article 13 of Bylaws Re: Employee Representatives in the Board	Management	For	Against
24	Amend Articles 16 and 17 of Bylaws Re: Age limit of the CEO and the Chairman of the Board	Management	For	For
25	Authorize Filing of Required Documents/Other Formalities	Management	For	For
26	Approve Payment of Interim Dividends (Shares)	Management	For	For
A	Approve Dividends od EUR 0.83 per Share	Shareholder	Against	Against

GEM DIAMONDS LTD MEETING DATE:  JUN 12, 2012
TICKER:  GEMD       SECURITY ID:  G37959106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Reappoint Ernst & Young LLP as Auditors	Management	For	For
4	Authorise Board to Fix Remuneration of Auditors	Management	For	For
5	Re-elect Clifford Elphick as Director	Management	For	For
6	Re-elect Gavin Beevers as Director	Management	For	For
7	Re-elect Dave Elzas as Director	Management	For	For
8	Re-elect Mike Salamon as Director	Management	For	For
9	Re-elect Richard Williams as Director	Management	For	For
10	Re-elect Alan Ashworth as Director	Management	For	For
11	Re-elect Kevin Burford as Director	Management	For	For
12	Re-elect Glenn Turner as Director	Management	For	For
13	Re-elect Roger Davis as Director	Management	For	For
14	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
15	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
16	Authorise Market Purchase of Ordinary Shares	Management	For	For

GIANT MANUFACTURING CO., LTD. MEETING DATE:  JUN 22, 2012
TICKER:  9921       SECURITY ID:  Y2708Z106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2011 Business Operations Report and Financial Statements	Management	For	For
2	Approve Plan on 2011 Profit Distribution	Management	For	For
3	Approve to Amend the Articles of Association	Management	For	For
4	Approve to Amend Procedures Governing the Acquisition or Disposal of Assets	Management	For	For
5.1	Elect King Liu, with Shareholder No.4, as Director	Shareholder	None	Abstain
5.2	Elect Tony Lo, with Shareholder No.10, as Director	Shareholder	None	Abstain
5.3	Elect Bonnie Tu, with Shareholder No.10, as Director	Shareholder	None	Abstain
5.4	Elect a Representative of Yes We Can Co.,Ltd. with Shareholder No.87554, as Director	Shareholder	None	Abstain
5.5	Elect Donald Chiu, with Shareholder No.8, as Director	Shareholder	None	Abstain
5.6	Elect Tu Liu Yeh Chiao, a Representative of Yen Sing Investment Co., Ltd. with Shareholder No.38737, as Director	Shareholder	None	Abstain
5.7	Elect Wang Shou Chien, with Shareholder No.19, as Director	Shareholder	None	Abstain
5.8	Elect a Representative of Lian Wei Investment Co., Ltd. with Shareholder No.15807, as Supervisor	Shareholder	None	Abstain
5.9	Elect Brian Yang, with Shareholder No.110, as Supervisor	Shareholder	None	Abstain
6	Approve Release of Restrictions of Competitive Activities of Newly Elected Directors and Their Representatives	Management	For	Abstain
7	Transact Other Business	Management	None	None

GIELDA PAPIEROW WARTOSCIOWYCH W WARSZAWIE S.A. MEETING DATE:  JUN 27, 2012
TICKER:  GPW       SECURITY ID:  X980AG100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	None
2	Elect Meeting Chairman	Management	For	For
3	Acknowledge Proper Convening of Meeting	Management	None	None
4	Approve Agenda of Meeting	Management	For	For
5	Receive Management Board Report on Company's Operations and Financial Statements	Management	None	None
6	Receive Supervisory Board Report on Board's Review of Management Board Report on Company's Operations, Financial Statements, and Management Board Proposal on Allocation of 2011 Net Income	Management	None	None
7	Receive Supervisory Board Report on Board's Work and on Company Standing	Management	None	None
8	Approve Management Board Report on Company's Operations and Financial Statements	Management	For	For
9	Approve Allocation of Income	Management	For	For
10	Approve Treatment of Net Loss	Management	For	For
11	Approve Management Board Report on Group's Operations and Consolidated Financial Statements	Management	For	For
12.1	Approve Discharge of Maria Dabrowska (Supervisory Board Member)	Management	For	For
12.2	Approve Discharge of Pawel Graniewski (Supervisory Board Member)	Management	For	For
12.3	Approve Discharge of Jacek Jaszczolt (Supervisory Board Member)	Management	For	For
12.4	Approve Discharge of Slawomir Krupa (Supervisory Board Member)	Management	For	For
12.5	Approve Discharge of Jacek Lewandowski (Supervisory Board Member)	Management	For	For
12.6	Approve Discharge of Leszek Pawlowicz (Supervisory Board Member)	Management	For	For
12.7	Approve Discharge of Mateusz Rodzynkiewicz (Supervisory Board Member)	Management	For	For
12.8	Approve Discharge of Maria Sierpinska (Supervisory Board Member)	Management	For	For
12.9	Approve Discharge of Sebastian Skuza (Supervisory Board Member)	Management	For	For
12.10	Approve Discharge of Marek Wierzbowski (Supervisory Board Member)	Management	For	For
12.11	Approve Discharge of Tomasz Zganiacz (Supervisory Board Member)	Management	For	For
13.1	Approve Discharge of Ludwik Sobolewski (Management Board Member)	Management	For	For
13.2	Approve Discharge of Lidia Adamska (Management Board Member)	Management	For	For
13.3	Approve Discharge of Beata Jarosz (Management Board Member)	Management	For	For
13.4	Approve Discharge of Adam Maciejewski (Management Board Member)	Management	For	For
14	Amend Statute to Reflect Changes in Capital	Management	For	For
15	Approve Changes in Composition of Supervisory Board	Shareholder	None	Abstain
16	Close Meeting	Management	None	None

GIMV MEETING DATE:  JUL 19, 2011
TICKER:  GIMB       SECURITY ID:  B4567G117
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Discuss and Approve Merger Proposal Re: VIM	Management	For	Did Not Vote
2	Receive Announcements on Potential Modifications of Assets and Liabilities of Company to Be Absorbed Since Introduction of the Merger Project	Management	None	None
3	Approve Merger by Absorption Re: VIM	Management	For	Did Not Vote
4	Authorize Implementation of Approved Resolutions and Filing of Required Documents/Formalities at Trade Registry	Management	For	Did Not Vote

GIMV MEETING DATE:  JUN 27, 2012
TICKER:  GIMB       SECURITY ID:  B4567G117
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Directors' Report	Management	None	None
2	Receive Auditors' Report	Management	None	None
3	Receive Consolidated Financial Statements	Management	None	None
4	Approve Remuneration Report	Management	For	For
5	Approve Financial Statements, Allocation of Income, and Dividends of EUR 2.45 per Share	Management	For	For
6	Approve Discharge of Directors	Management	For	For
7	Approve Discharge of Auditors	Management	For	For
8	Approve Remuneration of Directors	Management	For	For

GLAXOSMITHKLINE CONSUMER HEALTHCARE LTD. MEETING DATE:  MAR 22, 2012
TICKER:  500676       SECURITY ID:  Y2710K105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Dividend of INR 35 Per Share	Management	For	For
3	Approve Price Waterhouse as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
4	Reelect Z. Ahmed as Managing Director and Approve His Remuneration	Management	For	For
5	Elect J.J. Phillips as Executive Director and Approve His Remuneration	Management	For	For
6	Approve Ex-Gratia Payment to P.K. Gupta, Executive Director	Management	For	For

GLAXOSMITHKLINE PLC MEETING DATE:  MAY 03, 2012
TICKER:  GSK       SECURITY ID:  37733W105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Re-elect Sir Christopher Gent as Director	Management	For	For
4	Re-elect Sir Andrew Witty as Director	Management	For	For
5	Re-elect Sir Roy Anderson as Director	Management	For	For
6	Re-elect Dr Stephanie Burns as Director	Management	For	For
7	Re-elect Stacey Cartwright as Director	Management	For	For
8	Re-elect Larry Culp as Director	Management	For	For
9	Re-elect Sir Crispin Davis as Director	Management	For	For
10	Re-elect Simon Dingemans as Director	Management	For	For
11	Re-elect Judy Lewent as Director	Management	For	For
12	Re-elect Sir Deryck Maughan as Director	Management	For	For
13	Re-elect Dr Daniel Podolsky as Director	Management	For	For
14	Re-elect Dr Moncef Slaoui as Director	Management	For	For
15	Re-elect Tom de Swaan as Director	Management	For	For
16	Re-elect Sir Robert Wilson as Director	Management	For	For
17	Reappoint PricewaterhouseCoopers LLP as Auditors	Management	For	For
18	Authorise the Audit & Risk Committee to Fix Remuneration of Auditors	Management	For	For
19	Authorise EU Political Donations and Expenditure	Management	For	For
20	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
21	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
22	Authorise Market Purchase	Management	For	For
23	Approve the Exemption from Statement of the Name of the Senior Statutory Auditor in Published Copies of the Auditors' Reports	Management	For	For
24	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For
25	Approve 2012 ShareSave Plan	Management	For	For
26	Approve 2012 ShareReward Plan	Management	For	For

GLORY LTD. MEETING DATE:  JUN 22, 2012
TICKER:  6457       SECURITY ID:  J17304130
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 22	Management	For	For
2.1	Elect Director Nishino, Hideto	Management	For	For
2.2	Elect Director Onoe, Hirokazu	Management	For	For
2.3	Elect Director Onoe, Hisao	Management	For	For
2.4	Elect Director Ichitani, Masahiro	Management	For	For
2.5	Elect Director Ishido, Tomoaki	Management	For	For
2.6	Elect Director Sasaki, Hiroki	Management	For	For
2.7	Elect Director Niijima, Akira	Management	For	For
2.8	Elect Director Yamaguchi, Yoshiyuki	Management	For	For
2.9	Elect Director Miwa, Motozumi	Management	For	For
3	Approve Annual Bonus Payment to Directors	Management	For	For

GLOW ENERGY PUBLIC CO. LTD. MEETING DATE:  JUL 08, 2011
TICKER:  GLOW       SECURITY ID:  Y27290124
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Minutes of Previous AGM	Management	For	For
2	Approve Acquisition of 100 Percent of the Shares of Thai National Power Co. Ltd. from International Power Plc. and National Power (Thailand) Ltd. for a Total Consideration of $55 Million	Management	For	For
3	Other Business	Management	For	Against

GOLDCORP INC. MEETING DATE:  APR 26, 2012
TICKER:  G       SECURITY ID:  380956409
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Ian W. Telfer	Management	For	For
1.2	Elect Director Douglas M. Holtby	Management	For	For
1.3	Elect Director Charles A. Jeannes	Management	For	For
1.4	Elect Director John P. Bell	Management	For	For
1.5	Elect Director Lawrence I. Bell	Management	For	For
1.6	Elect Director Beverley A. Briscoe	Management	For	For
1.7	Elect Director Peter J. Dey	Management	For	For
1.8	Elect Director P. Randy Reifel	Management	For	For
1.9	Elect Director A. Dan Rovig	Management	For	For
1.10	Elect Director Blanca Trevino de Vega	Management	For	For
1.11	Elect Director Kenneth F. Williamson	Management	For	For
2	Approve Deloitte & Touche LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
3	Re-approve Restricted Share Plan	Management	For	For
4	Advisory Vote on Executive Compensation Approach	Management	For	For
5	Community-Environment Impact	Shareholder	Against	Against

GOLDCREST CO. LTD. MEETING DATE:  JUN 22, 2012
TICKER:  8871       SECURITY ID:  J17451105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles To Increase Share Trading Unit	Management	For	Against
2.1	Elect Director Yasukawa, Hidetoshi	Management	For	For
2.2	Elect Director Umeda, Keiko	Management	For	For
2.3	Elect Director Yamaguchi, Takeaki	Management	For	For
2.4	Elect Director Tsumura, Masao	Management	For	For

GP INVESTMENTS LTD MEETING DATE:  JUL 28, 2011
TICKER:  GPIV11       SECURITY ID:  G4035L107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Chairman of the Meeting	Management	For	For
2	Confirm Meeting Notice	Management	For	For
3	Amend Bylaws Re: Dividend Policy	Management	For	For
4	Transact Other Business	Management	For	Against

GREAT PORTLAND ESTATES PLC MEETING DATE:  JUL 07, 2011
TICKER:  GPOR       SECURITY ID:  G40712179
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3	Approve Remuneration Report	Management	For	For
4	Re-elect Toby Courtauld as Director	Management	For	For
5	Re-elect Neil Thompson as Director	Management	For	For
6	Re-elect Martin Scicluna as Director	Management	For	For
7	Re-elect Charles Irby as Director	Management	For	For
8	Re-elect Jonathan Nicholls as Director	Management	For	For
9	Re-elect Phillip Rose as Director	Management	For	For
10	Re-elect Jonathan Short as Director	Management	For	For
11	Reappoint Deloitte LLP as Auditors	Management	For	For
12	Authorise Board to Fix Remuneration of Auditors	Management	For	For
13	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
14	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
15	Authorise Market Purchase	Management	For	For
16	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

GREAT WALL MOTOR CO., LTD. MEETING DATE:  JAN 16, 2012
TICKER:  02333       SECURITY ID:  Y2882P106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Authorize Repurchase of Up to 10 Percent of Issued H Share Capital	Management	For	For

GREAT WALL MOTOR CO., LTD. MEETING DATE:  JAN 16, 2012
TICKER:  02333       SECURITY ID:  Y2882P106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Utilization of all the Unallocated Net Proceeds Raised from the A Share Offering	Management	For	For
2	Amend Articles Re: Financial Statements	Management	For	For
3	Authorize Repurchase of Up to 10 Percent of Issued H Share Capital	Management	For	For

GREENHILL & CO., INC. MEETING DATE:  APR 18, 2012
TICKER:  GHL       SECURITY ID:  395259104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Robert F. Greenhill	Management	For	For
1.2	Elect Director Scott L. Bok	Management	For	For
1.3	Elect Director Robert T. Blakely	Management	For	For
1.4	Elect Director John C. Danforth	Management	For	For
1.5	Elect Director Steven F. Goldstone	Management	For	For
1.6	Elect Director Stephen L. Key	Management	For	For
2	Ratify Auditors	Management	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	Against

GRIFOLS SA MEETING DATE:  DEC 01, 2011
TICKER:  GRF       SECURITY ID:  E5706X124
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Authorize Increase in Capital via Issuance of Non-Voting Class B Shares Charged to Voluntary Reserves for 1:10 Bonus Issue (One New Share for 10 Shares Currently Held); Amend Article 6 Accordingly; Approve Listing of Shares	Management	For	Against
2	Authorize Increase in Capital up to 50 Percent Within Five Years With Exclusion of Preemptive Rights	Management	For	Against
3.1	Amend Articles 1, 9, 13, 14, 16, 17 Bis, 23, 25, 26, 27, 28, 29 and 30 of Bylaws Re: Adapt to Revised Legislations	Management	For	For
3.2	Add Article 9 Bis to Bylaws Re: Company Web Site	Management	For	For
3.3	Amend Articles 22 and 22 Bis Re: Convening General Meetings and Board of Directors' Meetings	Management	For	For
4	Amend Articles 5, 6, 7, 8, 9, 11, 12, 16, 19 and 20 of General Meeting Regulations to Adapt to Revised Legislations	Management	For	For
5	Approve Company Web Site in Accordance to Article 11 Bis of Spanish Corporate Legislation	Management	For	For
6	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For

GRIFOLS SA MEETING DATE:  MAY 23, 2012
TICKER:  GRF       SECURITY ID:  E5706X124
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Standalone Financial Statements, Management Report, and Allocation of Income for FY 2011	Management	For	For
2	Approve Consolidated Financial Statements for FY 2011	Management	For	For
3	Approve Discharge of Directors	Management	For	For
4	Renew Appointment of KPMG as Auditor of Standalone Financial Statements	Management	For	For
5	Renew Appointment of KPMG as Auditor of Consolidated Financial Statements	Management	For	For
6.1	Reelect Victor Grifols Roura as Director	Management	For	Against
6.2	Reelect Juan Ignacio Twose Roura as Director	Management	For	Against
6.3	Reelect Ramon Riera Roca as Director	Management	For	Against
6.4	Reelect Thorthol Holdings BV as Director	Management	For	Against
7	Approve Remuneration of Directors	Management	For	For
8	Advisory Vote on Remuneration Report	Management	For	For
9	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For

GS HOLDINGS CORP. MEETING DATE:  NOV 29, 2011
TICKER:  078930       SECURITY ID:  Y2901P103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Spin-Off Agreement	Management	For	For

GUANGDONG INVESTMENT LTD. MEETING DATE:  DEC 30, 2011
TICKER:  00270       SECURITY ID:  Y2929L100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Acquisition by Guangdong Teem (Holdings) Ltd. of 40 Percent Interest in Each of the Target Companies and Related Transactions	Management	For	For
2	Reelect Zhao Chunxiao as Director	Management	For	For

H & M HENNES & MAURITZ MEETING DATE:  MAY 03, 2012
TICKER:  HMB       SECURITY ID:  W41422101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	None
2	Elect Chairman of Meeting	Management	For	Did Not Vote
3	Receive President's Report; Allow Questions	Management	None	None
4	Prepare and Approve List of Shareholders	Management	For	Did Not Vote
5	Approve Agenda of Meeting	Management	For	Did Not Vote
6	Designate Inspector(s) of Minutes of Meeting	Management	For	Did Not Vote
7	Acknowledge Proper Convening of Meeting	Management	For	Did Not Vote
8a	Receive Financial Statements and Statutory Reports; Receive Auditor's Report; Receive Auditor's Report on Application of Guidelines for Remuneration for Executive Management	Management	None	None
8b	Receive Auditor's and Auditing Committee's Reports	Management	None	None
8c	Receive Chairman's Report About Board Work	Management	None	None
8d	Receive Report of the Chairman of the Nominating Committee	Management	None	None
9a	Approve Financial Statements and Statutory Reports	Management	For	Did Not Vote
9b	Approve Allocation of Income and Dividends of SEK 9.50 per Share	Management	For	Did Not Vote
9c	Approve Discharge of Board and President	Management	For	Did Not Vote
10	Determine Number of Members (8) and Deputy Members (0) of Board	Management	For	Did Not Vote
11	Approve Remuneration of Directors in the Amount of SEK 1.35 Million to Chairman and SEK 475,000 for Other Directors; Approve Remuneration for Committee Work; Approve Remuneration of Auditors	Management	For	Did Not Vote
12	Reelect Mia Livfors, Anders Dahlvig, Lottie Knutson, Sussi Kvart, Bo Lundquist, Stefan Persson (Chairman), Melker Schorling, and Christian Sievert as Directors	Management	For	Did Not Vote
13	Elect Chairman of the Board and Lottie Tham, Liselott Ledin, Jan Andersson, and Anders Oscarsson as Members of Nominating Committee	Management	For	Did Not Vote
14	Approve Remuneration Policy And Other Terms of Employment For Executive Management	Management	For	Did Not Vote
15	Close Meeting	Management	None	None

H&T GROUP PLC MEETING DATE:  APR 19, 2012
TICKER:  HAT       SECURITY ID:  G4706E101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3	Re-elect Peter McNamara as Director	Management	For	Against
4	Re-elect Malcolm Berryman as Director	Management	For	Against
5	Reappoint Deloitte & Touche LLP as Auditors	Management	For	For
6	Authorise Board to Fix Remuneration of Auditors	Management	For	For
7	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
8	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
9	Authorise Market Purchase	Management	For	For

HAITIAN INTERNATIONAL HOLDINGS LTD. MEETING DATE:  DEC 20, 2011
TICKER:  01882       SECURITY ID:  G4232C108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Connected Transaction with a Related Party	Management	For	For

HAITIAN INTERNATIONAL HOLDINGS LTD. MEETING DATE:  MAY 16, 2012
TICKER:  01882       SECURITY ID:  G4232C108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend of HK$0.135 Per Share	Management	For	For
3	Reelect Zhang Jianguo as Director and Approve Authorize Board to Fix His Remuneration	Management	For	For
4	Reelect Zhang Jianfeng as Director and Approve Authorize Board to Fix His Remuneration	Management	For	For
5	Reelect Liu Jianbo as Director and Approve Authorize Board to Fix His Remuneration	Management	For	For
6	Reelect Gao Xunxian as Director and Approve Authorize Board to Fix His Remuneration	Management	For	For
7	Reelect Steven Chow as Director and Approve Authorize Board to Fix His Remuneration	Management	For	For
8	Reelect Dai Guowah as Director and Approve Authorize Board to Fix His Remuneration	Management	For	For
9	Reelect Lou Baijun as Director and Approve Authorize Board to Fix His Remuneration	Management	For	For
10	Authorize Board to Fix Remuneration of Directors	Management	For	Abstain
11	Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
12	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
13	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
14	Authorize Reissuance of Repurchased Shares	Management	For	For

HANA FINANCIAL GROUP INC. MEETING DATE:  MAR 23, 2012
TICKER:  086790       SECURITY ID:  Y29975102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements	Management	For	For
2	Approve Appropriation of Income and Year-End Dividend of KRW 300 per Share	Management	For	For
3	Amend Articles of Incorporation	Management	For	For
4.1	Elect Three Inside Directors and Eight Outside Directors (Bundled)	Management	For	For
4.2	Elect Five Members of Audit Committee	Management	For	For
5	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For

HANKOOK TIRE CO. MEETING DATE:  MAR 23, 2012
TICKER:  000240       SECURITY ID:  Y30587102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements, Appropriation of Income and Dividend of KRW 400 per Share	Management	For	For
2	Amend Articles of Incorporation	Management	For	For
3	Elect Two Outside Directors (Bundled)	Management	For	For
4	Reelect Min Hae-Young as Member of Audit Committee	Management	For	For
5	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For

HARBIN POWER EQUIPMENT CO., LTD. MEETING DATE:  JUL 06, 2011
TICKER:  01133       SECURITY ID:  Y30683109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Connected Transaction with a Related Party	Management	For	For

HEIDELBERGCEMENT AG MEETING DATE:  MAY 03, 2012
TICKER:  HEI       SECURITY ID:  D31709104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2011 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 0.35 per Share	Management	For	For
3.1	Approve Discharge of Management Board Member Bernd Scheifele for Fiscal 2011	Management	For	For
3.2	Approve Discharge of Management Board Member Dominik von Achten for Fiscal 2011	Management	For	For
3.3	Approve Discharge of Management Board Member Daniel Gauthier for Fiscal 2011	Management	For	For
3.4	Approve Discharge of Management Board Member Andreas Kern for Fiscal 2011	Management	For	For
3.5	Approve Discharge of Management Board Member Lorenz Naeger for Fiscal 2011	Management	For	For
3.6	Approve Discharge of Management Board Member Albert Scheuer for Fiscal 2011	Management	For	For
4.1	Approve Discharge of Supervisory Board Member Fritz-Juergen Heckmann for Fiscal 2011	Management	For	For
4.2	Approve Discharge of Supervisory Board Member Heinz Schmitt for Fiscal 2011	Management	For	For
4.3	Approve Discharge of Supervisory Board Member Robert Feiger for Fiscal 2011	Management	For	For
4.4	Approve Discharge of Supervisory Board Member Josef Heumann for Fiscal 2011	Management	For	For
4.5	Approve Discharge of Supervisory Board Member Max Kley for Fiscal 2011	Management	For	For
4.6	Approve Discharge of Supervisory Board Member Hans Kraut for Fiscal 2011	Management	For	For
4.7	Approve Discharge of Supervisory Board Member Herbert Luetkestratkoetter for Fiscal 2011	Management	For	For
4.8	Approve Discharge of Supervisory Board Member Ludwig Merckle for Fiscal 2011	Management	For	For
4.9	Approve Discharge of Supervisory Board Member Tobias Merckle for Fiscal 2011	Management	For	For
4.10	Approve Discharge of Supervisory Board Member Alan Murray for Fiscal 2011	Management	For	For
4.11	Approve Discharge of Supervisory Board Member Werner Schraeder for Fiscal 2011	Management	For	For
4.12	Approve Discharge of Supervisory Board Member Frank-Dirk Steininger for Fiscal 2011	Management	For	For
5	Ratify Ernst & Young as Auditors for Fiscal 2012	Management	For	For
6	Amend Articles Re: Cancellation of the Right to Request Individual Share Certificates	Management	For	For

HONDA MOTOR CO. LTD. MEETING DATE:  JUN 21, 2012
TICKER:  7267       SECURITY ID:  J22302111
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 15	Management	For	For
2	Amend Articles To Indemnify Directors and Statutory Auditors	Management	For	For
3.1	Elect Director Ito, Takanobu	Management	For	For
3.2	Elect Director Iwamura, Tetsuo	Management	For	For
3.3	Elect Director Oyama, Tatsuhiro	Management	For	For
3.4	Elect Director Ike, Fumihiko	Management	For	For
3.5	Elect Director Kawanabe, Tomohiko	Management	For	For
3.6	Elect Director Yamamoto, Takashi	Management	For	For
3.7	Elect Director Yamamoto, Yoshiharu	Management	For	For
3.8	Elect Director Hogen, Kensaku	Management	For	For
3.9	Elect Director Kuroyanagi, Nobuo	Management	For	For
3.10	Elect Director Fukui, Takeo	Management	For	For
3.11	Elect Director Yoshida, Masahiro	Management	For	For
3.12	Elect Director Shiga, Yuuji	Management	For	For
4.1	Appoint Statutory Auditor Yamashita, Masaya	Management	For	For
4.2	Appoint Statutory Auditor Hiwatari, Toshiaki	Management	For	For

HONG KONG EXCHANGES AND CLEARING LTD MEETING DATE:  APR 23, 2012
TICKER:  00388       SECURITY ID:  Y3506N139
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend of HK$2.09 Per Share	Management	For	For
3a	Reelect Chan Tze Ching, Ignatius as Director	Management	For	For
3b	Reelect John Mackay McCulloch Williamson as Director	Management	For	For
4	Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
7a	Approve Remuneration of HK$900,000 and HK$600,000 Per Annum to the Chairman and Each of the Other Non-Executive Directors, Respectively	Management	For	For
7b	Approve Attendance Fee and Additional Remuneration for the Chairman and Members of Certain Board Committees	Management	For	For

HOTEL SHILLA CO. MEETING DATE:  MAR 16, 2012
TICKER:  008770       SECURITY ID:  Y3723W102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Appropriation of Income and Dividend of KRW 300 per Common Share and KRW 350 per Preferred Share	Management	For	For
2	Elect One Inside Director and Two Outside Directors (Bundled)	Management	For	Against
3	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For
4	Authorize Board to Fix Remuneration of Internal Auditor	Management	For	For

HSBC HOLDINGS PLC MEETING DATE:  MAY 25, 2012
TICKER:  HSBA       SECURITY ID:  404280406
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3a	Re-elect Safra Catz as Director	Management	For	For
3b	Re-elect Laura Cha as Director	Management	For	For
3c	Re-elect Marvin Cheung as Director	Management	For	For
3d	Re-elect John Coombe as Director	Management	For	For
3e	Elect Joachim Faber as Director	Management	For	For
3f	Re-elect Rona Fairhead as Director	Management	For	For
3g	Re-elect Douglas Flint as Director	Management	For	For
3h	Re-elect Alexander Flockhart as Director	Management	For	For
3i	Re-elect Stuart Gulliver as Director	Management	For	For
3j	Re-elect James Hughes-Hallett as Director	Management	For	For
3k	Re-elect William Laidlaw as Director	Management	For	For
3l	Elect John Lipsky as Director	Management	For	For
3m	Re-elect Janis Lomax as Director	Management	For	For
3n	Re-elect Iain Mackay as Director	Management	For	For
3o	Re-elect Nagavara Murthy as Director	Management	For	For
3p	Re-elect Sir Simon Robertson as Director	Management	For	For
3q	Re-elect John Thornton as Director	Management	For	For
4	Reappoint KPMG Audit plc as Auditors and Authorise Their Remuneration	Management	For	For
5	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
6	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
7	Authorise Market Purchase	Management	For	For
8	Approve Scrip Dividend Program	Management	For	For
9	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

HUADIAN POWER INTERNATIONAL CORPORATION LTD. (FORMER SHANDONG INT'L POWER DEV MEETING DATE:  DEC 28, 2011
TICKER:  600027       SECURITY ID:  Y3738Y101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1a	Approve Purchase of Coal from China Huadian Corporation & the Annual Cap Under the Proposed Coal, Equipments and Services Purchase (Supply) Framework Agreement	Management	For	For
1b	Approve Provision of Design, Engineering Equipments,Systems, Engineering Products and Construction Subcontracting Services by China Huadian Corporation & the Annual Cap Under the Proposed Coal, Equipments and Services Purchase (Supply) Framework Agreement	Management	For	For
1c	Approve Purchase of Coal Procurement Services, Quota Services, Property Management Services and Other Services from China Huadian Corporation & the Annual Cap Under the Proposed Coal, Equipments and Services Purchase (Supply) Framework Agreement	Management	For	For
1d	Approve Supply of Coal, Provision of Maintenance Services and Quota Services to China Huadian Corporation & the Annual Cap Under the Proposed Coal, Equipments and Services Purchase (Supply) Framework Agreement	Management	For	For
2	Approve Proposed Financial Services Agreement with China Huadian Corporation Finance Company Limited	Management	None	None
3a	Approve Provision of an Annual Average Loan Balance Not Exceeding RMB 20 Billion to the Group by China Huadian Corporation	Management	For	For
3b	Approve Provision of an Annual Average Loan Balance Not Exceeding RMB 10 Billion to the Group by Shandong International Trust Corporation	Management	For	For
4a	Approve Class of Shares to be Issued Relating to the Non-Public Offering of A Share	Shareholder	For	For
4b	Approve Nominal Value of Share Relating to the Non-Public Offering of A Share	Shareholder	For	For
4c	Approve Method of Issuance Relating to the Non-Public Offering of A Share	Shareholder	For	For
4d	Approve Target Subscribers and Lock-up Period Relating to the Non-Public Offering of A Share	Shareholder	For	For
4e	Approve Method of Subscription Relating to the Non-Public Offering of A Share	Shareholder	For	For
4f	Approve Number of Shares to be Issued Relating to the Non-Public Offering of A Share	Shareholder	For	For
4g	Approve Price Determination Reference Date and the Issuance Price Relating to the Non-Public Offering of A Share	Shareholder	For	For
4h	Approve Listing Arrangement Relating to the Non-Public Offering of A Share	Shareholder	For	For
4i	Approve Use of Proceeds Relating to the Non-Public Offering of A Share	Shareholder	For	For
4j	Approve Arrangement of Retained Profits Relating to the Non-Public Offering of A Share	Shareholder	For	For
4k	Approve Validity Period of the Resolutions Relating to the Non-Public Offering of A Share	Shareholder	For	For
5	Approve Proposed Subscription of New A Shares by China Huadian Corporation and the Conditional CH Supplemental Agreement	Shareholder	For	For
6	Authorize Board to Handle All Matters in Connection with the Adjusted Proposed Placing	Shareholder	For	For
7	Approve that the Company Satisfies the Conditions for Non-Public Issuance of A Shares Under Relevant Rules in the PRC	Shareholder	For	For
8	Approve Feasibility Analysis Report	Shareholder	For	For

HUGO BOSS AG MEETING DATE:  MAY 03, 2012
TICKER:  BOS3       SECURITY ID:  D12432106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Conversion of Preference Shares into Ordinary Shares	Management	For	For

HYPERMARCAS S.A MEETING DATE:  JUL 20, 2011
TICKER:  HYPE3       SECURITY ID:  P5230A101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1 (a)	Amend Article 2 Re: Company Domicile	Management	For	For
1 (b)	Amend Article 3 Re: Expand Corporate Purpose	Management	For	For
1 (c)	Amend Article 5 Re: Ratify Issuance of 924,595 Shares from 2008 and 2009 Stock Option Plans	Management	For	For
1 (d)	Consolidate Articles of Incorporation Should Items 1 (a) - 1 (c) be Approved by Shareholders	Management	For	For
1 (e)	Approve Remuneration of Directors and Executive Officers	Management	For	For
1 (f)	Ratify Minutes of Dec. 29, 2011 Special Meeting; Approve Amendment of By-Laws of Brazilian Haze	Management	For	Abstain
1 (g)	Confirm and Ratify Remaining Resolutions Adopted At Dec. 29, 2011 Special Meeting and Approve Amendment of the By-Laws of Brazilian Haze	Management	For	Abstain
1 (h)	Authorize Senior Management to Ratify and Execute Approved Resolutions	Management	For	For

HYPERMARCAS S.A MEETING DATE:  DEC 30, 2011
TICKER:  HYPE3       SECURITY ID:  P5230A101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Agreement to Absorb Mabesa do Brasil SA	Management	For	For
2	Appoint Independent Firm to Appraise Proposed Absorption	Management	For	For
3	Approve Independent Firm's Appraisal	Management	For	For
4	Approve Absorption of Mabesa do Brasil SA	Management	For	For
5	Approve Agreement to Absorb Mantecorp Industria Quimica e Farmaceutica SA	Management	For	For
6	Appoint Independent Firm to Appraise Proposed Absorption	Management	For	For
7	Approve Independent Firm's Appraisal	Management	For	For
8	Approve Absorption of Mantecorp Industria Quimica e Farmaceutica SA	Management	For	For
9	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For

HYUNDAI DEPARTMENT STORE CO. MEETING DATE:  MAR 16, 2012
TICKER:  069960       SECURITY ID:  Y38306109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Appropriation of Income and Dividend of KRW 650 per Share	Management	For	For
2	Reelect One Inside Director and Two Outside Directors (Bundled)	Management	For	Against
3	Reelect Kim Young-Soo as Member of Audit Committee	Management	For	Against
4	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For

HYUNDAI HEAVY INDUSTRIES CO. MEETING DATE:  MAR 16, 2012
TICKER:  009540       SECURITY ID:  Y3838M106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Appropriation of Income and Dividend of KRW 4,000 per Share	Management	For	For
2	Amend Articles of Incorporation	Management	For	Against
3	Elect One Inside Director and One Outside Director (Bundled)	Management	For	For
4	Elect Choo Soon-Sik as Member of Audit Committee	Management	For	For
5	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For

HYUNDAI MOBIS CO. MEETING DATE:  MAR 16, 2012
TICKER:  012330       SECURITY ID:  Y3849A109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Appropriation of Income and Dividend of KRW 1,750 per Common Share and KRW 1,800 per Preferred Share	Management	For	For
2	Amend Articles of Incorporation	Management	For	For
3	Elect One Inside Director and Two Outside Directors (Bundled)	Management	For	Against
4	Reelect Two Members of Audit Committee	Management	For	Against
5	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For

HYUNDAI MOTOR CO. MEETING DATE:  MAR 16, 2012
TICKER:  005380       SECURITY ID:  Y38472109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Appropriation of Income and Dividends of KRW 1,750 per Common Share, KRW 1,800 per Preferred Share 1, KRW 1,850 per Preferred Share 2, and KRW 1,800 per Preferred Share 3	Management	For	For
2	Elect Two Insdie Directors and Two Outside Directors (Bundled)	Management	For	For
3	Reelect Two Members of Audit Committee	Management	For	For
4	Amend Articles of Incorporation	Management	For	For
5	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For

IGUATEMI EMPRESA DE SHOPPING CENTERS S.A MEETING DATE:  JUL 29, 2011
TICKER:  IGTA3       SECURITY ID:  P5352J104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Change Location of Company Headquarters	Management	For	For
2	Approve Increase in Board Size to Eight from Seven Directors	Management	For	For
3	Elect New Director	Management	For	Abstain

IGUATEMI EMPRESA DE SHOPPING CENTERS S.A MEETING DATE:  APR 24, 2012
TICKER:  IGTA3       SECURITY ID:  P5352J104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011	Management	For	Abstain
2	Approve Allocation of Income and Dividends	Management	For	For
3	Install Fiscal Council, Elect Members and Approve Their Remuneration	Management	For	For
4	Elect Directors	Management	For	For
5	Approve Remuneration of Company's Management	Management	For	Against

IGUATEMI EMPRESA DE SHOPPING CENTERS S.A MEETING DATE:  APR 24, 2012
TICKER:  IGTA3       SECURITY ID:  P5352J104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles Re: Board Materiality Threshold	Management	For	For
2	Amend Article Re: Company Representation	Management	For	For
3	Amend Article 16	Management	For	For
4	Amend Articles	Management	For	For
5a	Amend Article Re: Separation of Chairman and CEO Roles	Management	For	For
5b	Amend Article Re: Board Responsibilities	Management	For	For
5c	Amend Articles 34 and 35	Management	For	For
6	Consolidate Bylaws	Management	For	For
7	Amend Stock Option Plan	Management	For	Against

IGUATEMI EMPRESA DE SHOPPING CENTERS S.A MEETING DATE:  MAY 28, 2012
TICKER:  IGTA3       SECURITY ID:  P5352J104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles Re: Novo Mercado Regulations	Management	For	For
2	Consolidate Bylaws	Management	For	For

IMPERIAL HOLDINGS LTD MEETING DATE:  NOV 01, 2011
TICKER:  IPL       SECURITY ID:  S38127122
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for the Year Ended 30 June 2011	Management	For	For
2	Reappoint Deloitte & Touche as Auditors of the Company and MJ Comber as Designated Partner	Management	For	For
3.1	Re-elect Michael Leeming as Member of the Audit Committee	Management	For	For
3.2	Re-elect Phumzile Langeni as Member of the Audit Committee	Management	For	For
3.3	Re-elect Roderick Sparks as Member of the Audit Committee	Management	For	For
3.4	Re-elect Younaid Waja as Member of the Audit Committee	Management	For	For
4.1	Elect Santie Botha as Director	Management	For	For
4.2.1	Re-elect Schalk Engelbrecht as Director	Management	For	For
4.2.2	Re-elect Thulani Gcabashe as Director	Management	For	Against
4.2.3	Re-elect Ashley Tugendhaft as Director	Management	For	Against
5	Approve Remuneration Policy	Management	For	For
6.1	Approve Remuneration of Chairman	Management	For	For
6.2	Approve Remuneration of Deputy Chairman	Management	For	For
6.3	Approve Remuneration of Board Member	Management	For	For
6.4	Approve Remuneration of Assets and Liabilities Committee	Management	For	For
6.5	Approve Remuneration of Audit Committee Chairman	Management	For	For
6.6	Approve Remuneration of Audit Committee	Management	For	For
6.7	Approve Remuneration of Risk Committee	Management	For	For
6.8	Approve Remuneration of Remuneration and Nomination Committee	Management	For	For
6.9	Approve Remuneration of Social, Ethics and Sustainability Committee	Management	For	For
6.10	Approve Remuneration of Chairmen of Committees	Management	For	For
7	Authorise Repurchase of Up to 20 Percent of Issued Share Capital	Management	For	For
8	Approve Specific Repurchase of Treasury Shares	Management	For	For
9	Place Authorised but Unissued Shares under Control of Directors	Management	For	For
10	Authorise Board to Issue Shares for Cash up to a Maximum of Five Percent of Issued Share Capital	Management	For	For
11	Place Authorised but Unissued Non-Redeemable Cumulative, Non-Participating Preference Shares under Control of Directors	Management	For	For
12	Approve Financial Assistance to Related or Inter-related Company or Corporation	Management	For	For

IMPERIAL TOBACCO GROUP PLC MEETING DATE:  FEB 01, 2012
TICKER:  IMT       SECURITY ID:  G4721W102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend	Management	For	For
4	Re-elect Ken Burnett as Director	Management	For	For
5	Re-elect Alison Cooper as Director	Management	For	For
6	Re-elect Robert Dyrbus as Director	Management	For	For
7	Re-elect Michael Herlihy as Director	Management	For	For
8	Re-elect Susan Murray as Director	Management	For	For
9	Re-elect Iain Napier as Director	Management	For	For
10	Re-elect Berge Setrakian as Director	Management	For	For
11	Re-elect Mark Williamson as Director	Management	For	For
12	Elect Malcolm Wyman as Director	Management	For	For
13	Reappoint PricewaterhouseCoopers LLP as Auditors	Management	For	For
14	Authorise Board to Fix Remuneration of Auditors	Management	For	For
15	Authorise EU Political Donations and Expenditure	Management	For	For
16	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
17	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
18	Authorise Market Purchase	Management	For	For
19	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

INDIAN OVERSEAS BANK LTD. MEETING DATE:  JUL 12, 2011
TICKER:  532388       SECURITY ID:  Y39282119
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Dividend of INR 5.00 Per Share	Management	For	For
3	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to 180 Million Equity Shares	Management	For	Against

INDIAN OVERSEAS BANK LTD. MEETING DATE:  JUL 12, 2011
TICKER:  532388       SECURITY ID:  Y39282119
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Dividend of INR 5.00 Per Share	Management	For	For
3	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to 180 Million Equity Shares	Management	For	For

INDUSTRIA DE DISENO TEXTIL (INDITEX) MEETING DATE:  JUL 19, 2011
TICKER:  ITX       SECURITY ID:  E6282J109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Information on Appointment of Pablo Isla Alvarez de Tejera as New Chairman of the Board, and Consequently, of AGM	Management	None	None
2	Accept Individual Financial Statements and Statutory Reports for FY 2010, Ended Jan. 31, 2011	Management	For	For
3	Approve Consolidated Financial Statements and Statutory Reports, and Discharge of Directors for FY 2010, Ended Jan. 31, 2011	Management	For	For
4	Approve Allocation of Income and Dividends of EUR 1.60 Per Share	Management	For	For
5	Re-elect Irene R. Miller as Director	Management	For	For
6	Re-elect KPMG Auditores SL as Auditor	Management	For	For
7	Amend Several Articles of Bylaws to Update Legal Reference and Textual Adjustments to Adapt to Applicable Legislation	Management	For	For
8	Amend Several Articles of General Meeting Regulations to Update Legal Reference and Textual Adjustments to Adapt to Applicable Legislation	Management	For	For
9	Approve Remuneration of Directors	Management	For	For
10	Approve Share Award to Newly Appointed Chairman/CEO	Management	For	Against
11	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For
12	Receive Changes to Board of Directors' Guidelines	Management	None	None

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED MEETING DATE:  NOV 29, 2011
TICKER:  01398       SECURITY ID:  ADPV10686
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Issuance of Subordinated Bonds	Management	For	For
2	Elect Jiang Jianqing as Executive Director of the Bank	Management	For	Against
3	Elect Yang Kaisheng as Executive Director of the Bank	Management	For	Against
4	Elect Wong Kwong Shing, Frank as Independent Non-Executive Director of the Bank	Management	For	Against
5	Elect Tian Guoqiang as Independent Non-Executive Director of the Bank	Management	For	For
6	Elect Wang Chixi as Shareholder Supervisor of the Bank	Management	For	For
7	Elect Huan Huiwu as Non-Executive Director of the Bank	Shareholder	None	Against
8	Elect Wang Xiaoya as Non-Executive Director of the Bank	Shareholder	None	Against
9	Elect Ge Rongrong as Non-Executive Director of the Bank	Shareholder	None	Against
10	Elect Li Jun as Non-Executive Director of the Bank	Shareholder	None	Against
11	Elect Wang Xiaolan as Non-Executive Director of the Bank	Shareholder	None	Against
12	Elect Yao Zhongli as Non-Executive Director of the Bank	Shareholder	None	Against

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED MEETING DATE:  FEB 23, 2012
TICKER:  01398       SECURITY ID:  ADPV10686
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Fixed Assets Investment Budget for 2012	Management	For	For
2	Elect Or Ching Fai as Director	Management	For	For

INDUSTRIAL BANK OF KOREA MEETING DATE:  MAR 23, 2012
TICKER:  024110       SECURITY ID:  Y3994L108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements, Appropriation of Income and Dividend of KRW 580 per Common Share and 580 per Preferred Share	Management	For	For
2	Amend Articles of Incorporation	Management	For	For
3	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For
4	Authorize Board to Fix Remuneration of Internal Auditor	Management	For	For

INFORMA PLC MEETING DATE:  MAY 17, 2012
TICKER:  INF       SECURITY ID:  G4770C106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Re-elect Derek Mapp as Director	Management	For	For
3	Re-elect Peter Rigby as Director	Management	For	For
4	Re-elect Adam Walker as Director	Management	For	For
5	Re-elect Dr Pamela Kirby as Director	Management	For	For
6	Re-elect John Davis as Director	Management	For	For
7	Re-elect Dr Brendan O'Neill as Director	Management	For	For
8	Re-elect Stephen Carter as Director	Management	For	For
9	Approve Remuneration Report	Management	For	For
10	Reappoint Deloitte LLP as Auditors	Management	For	For
11	Authorise Board to Fix Remuneration of Auditors	Management	For	For
12	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
13	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
14	Authorise Market Purchase	Management	For	For

ING GROEP NV MEETING DATE:  MAY 14, 2012
TICKER:  INGVF       SECURITY ID:  N4578E413
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	None
2A	Receive Report of Management Board (Non-Voting)	Management	None	None
2B	Receive Report of Supervisory Board (Non-Voting)	Management	None	None
2C	Adopt Financial Statements	Management	For	For
3	Receive Explanation on Company's Reserves and Dividend Policy	Management	None	None
4	Discuss Remuneration Report Containing Remuneration Policy for Management Board Members	Management	None	None
5A	Discussion on Company's Corporate Governance Structure	Management	None	None
5B	Amend Articles Re: Legislative Changes	Management	For	For
6	Receive Announcements on Sustainability	Management	None	None
7A	Approve Discharge of Management Board	Management	For	For
7B	Approve Discharge of Supervisory Board	Management	For	For
8	Ratify Ernst and Young as Auditors	Management	For	For
9	Elect Wilfred Nagel to Executive Board	Management	For	For
10A	Reelect Aman Mehta to Supervisory Board	Management	For	For
10B	Elect Jan Holsboer to Supervisory Board	Management	For	For
10C	Elect Yvonne van Rooy to Supervisory Board	Management	For	For
10D	Elect Robert Reibestein to Supervisory Board	Management	For	For
11A	Grant Board Authority to Issue Shares Up To 10 Percent of Issued Capital and Restricting/Excluding Preemptive Rights	Management	For	For
11B	Grant Board Authority to Issue Shares Up To 10 Percent of Issued Capital Plus in Case of Takeover/Merger and Restricting/Excluding Preemptive Rights	Management	For	For
12A	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
12B	Authorize Repurchase of Up to 10 Percent of Issued Share Capital in Connection with a Major Capital Restructuring	Management	For	For
13	Close Meeting	Management	None	None

INPEX CORPORATION MEETING DATE:  JUN 26, 2012
TICKER:  1605       SECURITY ID:  J2467E101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 4000 for Ordinary Shares	Management	For	For
2	Amend Articles To Reduce Directors' Term	Management	For	For
3.1	Elect Director Kuroda, Naoki	Management	For	For
3.2	Elect Director Sugioka, Masatoshi	Management	For	For
3.3	Elect Director Kitamura, Toshiaki	Management	For	For
3.4	Elect Director Yui, Seiji	Management	For	For
3.5	Elect Director Sano, Masaharu	Management	For	For
3.6	Elect Director Sugaya, Shunichiro	Management	For	For
3.7	Elect Director Murayama, Masahiro	Management	For	For
3.8	Elect Director Ito, Seiya	Management	For	For
3.9	Elect Director Tanaka, Wataru	Management	For	For
3.10	Elect Director Ikeda, Takahiko	Management	For	For
3.11	Elect Director Kurasawa, Yoshikazu	Management	For	For
3.12	Elect Director Wakasugi, Kazuo	Management	For	For
3.13	Elect Director Kagawa, Yoshiyuki	Management	For	For
3.14	Elect Director Kato, Seiji	Management	For	For
3.15	Elect Director Tonoike, Rentaro	Management	For	For
3.16	Elect Director Okada, Yasuhiko	Management	For	For
4	Approve Annual Bonus Payment to Directors and Statutory Auditors	Management	For	For

INTERCONTINENTAL HOTELS GROUP PLC MEETING DATE:  MAY 25, 2012
TICKER:  IHG       SECURITY ID:  45857P301
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend	Management	For	For
4a	Elect Luke Mayhew as Director	Management	For	For
4b	Elect Dale Morrison as Director	Management	For	For
4c	Elect Tracy Robbins as Director	Management	For	For
4d	Elect Thomas Singer as Director	Management	For	For
4e	Re-elect Graham Allan as Director	Management	For	For
4f	Re-elect David Kappler as Director	Management	For	For
4g	Re-elect Kirk Kinsell as Director	Management	For	For
4h	Re-elect Jennifer Laing as Director	Management	For	For
4i	Re-elect Jonathan Linen as Director	Management	For	For
4j	Re-elect Richard Solomons as Director	Management	For	For
4k	Re-elect David Webster as Director	Management	For	For
4l	Re-elect Ying Yeh as Director	Management	For	For
5	Reappoint Ernst & Young LLP as Auditors	Management	For	For
6	Authorise the Audit Committee to Fix Remuneration of Auditors	Management	For	For
7	Approve EU Political Donations and Expenditure	Management	For	For
8	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
9	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
10	Authorise Market Purchase	Management	For	For
11	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

INTERNATIONAL POWER PLC MEETING DATE:  MAY 15, 2012
TICKER:  IPR       SECURITY ID:  G4890M109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Re-elect Dirk Beeuwsaert as Director	Management	For	For
3	Re-elect Sir Neville Simms as Director	Management	For	For
4	Re-elect Bernard Attali as Director	Management	For	For
5	Re-elect Tony Isaac as Director	Management	For	For
6	Re-elect David Weston as Director	Management	For	For
7	Re-elect Sir Rob Young as Director	Management	For	For
8	Re-elect Michael Zaoui as Director	Management	For	For
9	Re-elect Gerard Mestrallet as Director	Management	For	For
10	Re-elect Jean-Francois Cirelli as Director	Management	For	For
11	Elect Isabelle Kocher as Director	Management	For	For
12	Re-elect Philip Cox as Director	Management	For	For
13	Re-elect Guy Richelle as Director	Management	For	For
14	Elect Geert Peeters as Director	Management	For	For
15	Approve Final Dividend	Management	For	For
16	Appoint Deloitte LLP as Auditors and Authorise Their Remuneration	Management	For	For
17	Approve Remuneration Report	Management	For	For
18	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
19	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
20	Authorise Market Purchase	Management	For	For
21	Approve 2012 Performance Share Plan	Management	For	For
22	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

INTERNATIONAL POWER PLC MEETING DATE:  JUN 07, 2012
TICKER:  IPR       SECURITY ID:  G4890M109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Acquisition of International Power plc by Electrabel S.A.	Management	For	For
2	Authorise Off-Market Purchase of Deferred Shares	Management	For	For

INTERNATIONAL POWER PLC MEETING DATE:  JUN 07, 2012
TICKER:  IPR       SECURITY ID:  G4890M109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Scheme of Arrangement	Management	For	For

INTERPUMP GROUP SPA MEETING DATE:  APR 24, 2012
TICKER:  IP       SECURITY ID:  T5513W107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Allocation of Income	Management	For	For
3	Approve Remuneration Report	Management	For	For
4	Approve Remuneration of Directors	Management	For	For
5	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	Management	For	For

INTESA SANPAOLO SPA MEETING DATE:  MAY 28, 2012
TICKER:  ISP       SECURITY ID:  T55067101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Cover Losses and ApproveDividend through Partial Distribution of Reserves	Management	For	For
2	Elect Supervisory Board Members	Management	For	For
3	Elect Supervisory Board Vice-Chairman	Management	For	Abstain
4	Approve Remuneration Report	Management	For	For
5	Approve Restricted Stock Plan; Authorize Share Repurchase Program and Reissuance of Repurchased Shares	Management	For	For

INTRUM JUSTITIA AB MEETING DATE:  APR 25, 2012
TICKER:  IJ       SECURITY ID:  W4662R106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	None
2	Elect Chairman of Meeting	Management	For	Did Not Vote
3	Prepare and Approve List of Shareholders	Management	For	Did Not Vote
4	Approve Agenda of Meeting	Management	For	Did Not Vote
5	Designate Inspector(s) of Minutes of Meeting	Management	For	Did Not Vote
6	Acknowledge Proper Convening of Meeting	Management	For	Did Not Vote
7a	Receive Report on the Work of the Board	Management	None	None
7b	Receive President's Report	Management	None	None
8	Receive Financial Statements and Statutory Reports	Management	None	None
9	Approve Financial Statements and Statutory Reports	Management	For	Did Not Vote
10	Approve Allocation of Income and Dividends of SEK 4.50 per Share	Management	For	Did Not Vote
11	Approve Discharge of Board and President	Management	For	Did Not Vote
12	Determine Number of Members (7) and Deputy Members (0) of Board; Receive Report from Nominating Committee	Management	For	Did Not Vote
13	Approve Remuneration of Directors in the Amount of SEK 770,000 for Chairman, and SEK 320,000 for Other Directors; Approve Additional Compensation for Committee Work; Approve Remuneration of Auditors	Management	For	Did Not Vote
14	Reelect Matts Ekman, Helen Fasth-Gillstedt, Lars Lundquist (Chairman), Joakim Rubin, Charlotte Stromberg, Fredrik Tragardh, and Joakim Westh as Directors	Management	For	Did Not Vote
15	Ratify Ernst & Young as Auditors	Management	For	Did Not Vote
16	Authorize Representatives Five of Company's Largest Shareholders, and One Additional Co-Opted Member to Serve on Nominating Committee	Management	For	Did Not Vote
17	Approve Remuneration Policy And Other Terms of Employment For Executive Management	Management	For	Did Not Vote
18	Authorize Share Repurchase Program	Management	For	Did Not Vote
19	Close Meeting	Management	None	None

INVERSIONES AGUAS METROPOLITANAS S.A. MEETING DATE:  APR 18, 2012
TICKER:  IAM       SECURITY ID:  P58595102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept External Auditor's Reports, Annual Report and Financial Statements for Fiscal Year 2011	Management	For	For
2	Approve Allocation of Income and Dividends for Fiscal Year 2011	Management	For	For
3	Present Dividend Policy	Management	For	For
4	Receive Special Auditors' Report Regarding Related-Party Transactions	Management	None	None
5	Elect External Auditors Fiscal Year 2012	Management	For	Abstain
6	Designate Risk Assessment Companies for Fiscal Year 2012	Management	For	For
7	Approve Remuneration of Directors for Fiscal Year 2012	Management	For	For
8	Present Board's Expense Report for Fiscal Year 2011	Management	For	For
9	Approve Remuneration and Budget of Directors' Committee for Fiscal Year 2012	Management	For	For
10	Present Report on Activities Carried Out and Expenses Incurred by Directors' Committee in 2011	Management	For	For
11	Designate Newspaper to Publish Meeting Announcements	Management	For	For
12	Other Business (Voting)	Management	For	Against

ITOCHU CORP. MEETING DATE:  JUN 22, 2012
TICKER:  8001       SECURITY ID:  J2501P104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 27.5	Management	For	For
2.1	Elect Director Kobayashi, Eizo	Management	For	For
2.2	Elect Director Okafuji, Masahiro	Management	For	For
2.3	Elect Director Kobayashi, Yoichi	Management	For	For
2.4	Elect Director Aoki, Yoshihisa	Management	For	For
2.5	Elect Director Seki, Tadayuki	Management	For	For
2.6	Elect Director Takayanagi, Koji	Management	For	For
2.7	Elect Director Matsushima, Toru	Management	For	For
2.8	Elect Director Fukuda, Yuuji	Management	For	For
2.9	Elect Director Nakamura, Ichiro	Management	For	For
2.10	Elect Director Yoshida, Tomofumi	Management	For	For
2.11	Elect Director Okamoto, Hitoshi	Management	For	For
2.12	Elect Director Shiomi, Takao	Management	For	For
2.13	Elect Director Kawamoto, Yuuko	Management	For	For
2.14	Elect Director Sugimoto, Kazuyuki	Management	For	For
3	Appoint Statutory Auditor Akamatsu, Yoshio	Management	For	For

ITURAN LOCATION AND CONTROL LTD. MEETING DATE:  SEP 15, 2011
TICKER:  ITRN       SECURITY ID:  M6158M104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Authorize Controlling Shareholder to Serve as Board Chairman	Management	For	For
1.1	Indicate if You are a Controlling Shareholder	Management	None	Against
1.2	Indicate Personal Interest in Proposed Agenda Item	Management	None	Against

ITURAN LOCATION AND CONTROL LTD. MEETING DATE:  DEC 13, 2011
TICKER:  ITRN       SECURITY ID:  M6158M104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports (Non-Voting)	Management	None	None
2	Approve Fahn Kanne & co. as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
3	Reelect Yehuda Kahane, Avner Kurtz, and Nir Sheratzky as Directors	Management	For	Against
4	Reelect Israel Baron and Orna Ophir as External Directors	Management	For	For

ITURAN LOCATION AND CONTROL LTD. MEETING DATE:  MAY 21, 2012
TICKER:  ITRN       SECURITY ID:  M6158M104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Employment Agreements	Management	For	For
1a	Indicate Personal Interest in Proposed Agenda Item	Management	None	Against

JA SOLAR HOLDINGS CO. LTD. MEETING DATE:  AUG 15, 2011
TICKER:  JASO       SECURITY ID:  466090107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Reports of Chairman and Chief Executive Officer	Management	For	For
2	Reelect Erying Jia as Director and Authorize Board to Fix His Remuneration	Management	For	Against
3	Elect Yong Liu as Director and Authorize Board to Fix His Remuneration	Management	For	Against
4	Other Business (Voting)	Management	For	Against

JAIN IRRIGATION SYSTEMS LTD MEETING DATE:  SEP 30, 2011
TICKER:  500219       SECURITY ID:  Y42531148
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2a	Approve Dividend on Redeemable Preference Shares	Management	For	For
2b	Approve Dividend on Equity Shares of INR 1.00 Per Share	Management	For	For
3	Reappoint D.R. Mehta as Director	Management	For	For
4	Reappoint G. Dass as Director	Management	For	For
5	Approve Haribhakti and Co as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
6	Appoint A.K. Jain as Director	Management	For	For
7	Approve Increase in Limit on Shareholdings of Foreign Institutional Investors to 60 Percent	Management	For	For
8a	Approve Jain Irrigation Employee Stock Option Plan 2011 (ESOP 2011)	Management	For	Against
8b	Approve Stock Option Plan Grants to the Employees of Subsidiary Companies under the ESOP 2011	Management	For	Against

JAMES HARDIE INDUSTRIES SE MEETING DATE:  AUG 16, 2011
TICKER:  JHX       SECURITY ID:  47030M106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3a	Reelect Michael Hammes as Director	Management	For	For
3b	Reelect Rudy van der Meer as Director	Management	For	For
3c	Reelect Louis Gries as Director	Management	For	For
4	Authorize Board to Fix Remuneration of Auditors	Management	For	For
5	Approve Grant of Hybrid RSUs to Louis Gries	Management	For	For
6	Approve Grant of Relative TSR RSUs to Louis Gries	Management	For	For
7	Amend James Hardie Industries Equity Incentive Plan	Management	For	For

JAPAN RETAIL FUND INVESTMENT CORP. MEETING DATE:  DEC 13, 2011
TICKER:  8953       SECURITY ID:  J27544105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles To Reflect Changes in Law - Amend Permitted Investment Types	Management	For	For
2	Elect Executive Director Nanba, Shuichi	Management	For	For
3.1	Elect Supervisory Director Nishida, Masahiko	Management	For	For
3.2	Elect Supervisory Director Usuki, Masaharu	Management	For	For
4	Elect Alternate Executive Director Imanishi, Fuminori	Management	For	For
5	Elect Alternate Supervisory Director Matsumiya, Toshihiko	Management	For	For

JAPAN TOBACCO INC MEETING DATE:  JUN 22, 2012
TICKER:  2914       SECURITY ID:  J27869106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 6000	Management	For	Against
2	Amend Articles To Limit Rights of Odd-Lot Holders	Management	For	For
3.1	Elect Director Kimura, Hiroshi	Management	For	For
3.2	Elect Director Koizumi, Mitsuomi	Management	For	For
3.3	Elect Director Shingai, Yasushi	Management	For	For
3.4	Elect Director Okubo, Noriaki	Management	For	For
3.5	Elect Director Saeki, Akira	Management	For	For
3.6	Elect Director Miyazaki, Hideki	Management	For	For
3.7	Elect Director Iwai, Mutsuo	Management	For	For
3.8	Elect Director Oka, Motoyuki	Management	For	For
3.9	Elect Director Koda, Main	Management	For	For
4	Appoint Statutory Auditor Nakamura, Futoshi	Management	For	For
5	Approve Final Dividend of JPY 20,000	Shareholder	Against	For
6	Authorize Share Repurchase of Up To 1.6 Million Shares in the Coming Year	Shareholder	Against	For
7	Amend Articles to Allow Binding Shareholder Meeting Resolutions on Cancellation of Treasury Shares	Shareholder	Against	For
8	Cancel the Company's Treasury Shares	Shareholder	Against	For

JAPAN TOBACCO INC MEETING DATE:  JUN 22, 2012
TICKER:  2914       SECURITY ID:  J27869106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 6000	Management	For	For
2	Amend Articles To Limit Rights of Odd-Lot Holders	Management	For	For
3.1	Elect Director Kimura, Hiroshi	Management	For	For
3.2	Elect Director Koizumi, Mitsuomi	Management	For	For
3.3	Elect Director Shingai, Yasushi	Management	For	For
3.4	Elect Director Okubo, Noriaki	Management	For	For
3.5	Elect Director Saeki, Akira	Management	For	For
3.6	Elect Director Miyazaki, Hideki	Management	For	For
3.7	Elect Director Iwai, Mutsuo	Management	For	For
3.8	Elect Director Oka, Motoyuki	Management	For	For
3.9	Elect Director Koda, Main	Management	For	For
4	Appoint Statutory Auditor Nakamura, Futoshi	Management	For	For
5	Approve Final Dividend of JPY 20,000	Shareholder	Against	Against
6	Authorize Share Repurchase of Up To 1.6 Million Shares in the Coming Year	Shareholder	Against	Against
7	Amend Articles to Allow Binding Shareholder Meeting Resolutions on Cancellation of Treasury Shares	Shareholder	Against	Against
8	Cancel the Company's Treasury Shares	Shareholder	Against	Against

JERONIMO MARTINS SGPS S.A MEETING DATE:  MAR 30, 2012
TICKER:  JMT       SECURITY ID:  X40338109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Individual Financial Statements and Statutory Reports for Fiscal 2011	Management	For	For
2	Approve Allocation of Income and Dividends	Management	For	For
3	Accept Consolidated Financial Statements and Statutory Reports for Fiscal 2011	Management	For	For
4	Approve Discharge of Management and Supervisory Board	Management	For	For
5	Approve Remuneration Policy	Management	For	For
6	Elect Two New Directors	Management	For	For

JOHN KEELLS HOLDINGS LTD. MEETING DATE:  JUN 29, 2012
TICKER:  JKH       SECURITY ID:  Y4459Q103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Reelect J.R.F. Peiris as Director	Management	For	For
2	Reelect S. Thiruchelvam as Director	Management	For	For
3	Reelect A.R. Gunasekara as Director	Management	For	For
4	Reelect T. Das as Director	Management	For	For
5	Approve Charitable Donations	Management	For	Abstain
6	Approve Auditors and Authorize Board to Fix their Remuneration	Management	For	For

JOHNSON MATTHEY PLC MEETING DATE:  JUL 19, 2011
TICKER:  JMAT       SECURITY ID:  G51604109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend	Management	For	For
4	Elect Alan Ferguson as Director	Management	For	For
5	Elect Tim Stevenson as Director	Management	For	For
6	Re-elect Neil Carson as Director	Management	For	For
7	Re-elect Sir Thomas Harris as Director	Management	For	For
8	Re-elect Robert MacLeod as Director	Management	For	For
9	Re-elect Larry Pentz as Director	Management	For	For
10	Re-elect Michael Roney as Director	Management	For	For
11	Re-elect Bill Sandford as Director	Management	For	For
12	Re-elect Dorothy Thompson as Director	Management	For	For
13	Reappoint KPMG Audit plc as Auditors of the Company	Management	For	For
14	Authorise Board to Fix Remuneration of Auditors	Management	For	For
15	Authorise EU Political Donations and Expenditure	Management	For	For
16	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
17	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
18	Authorise Market Purchase	Management	For	For
19	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

JOLLIBEE FOODS CORPORATION MEETING DATE:  JUN 22, 2012
TICKER:  JFC       SECURITY ID:  Y4466S100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
3	Approve the Minutes of the Previous Annual Stockholders' Meeting	Management	For	For
4	Approve the President's Report	Management	For	For
5	Ratify the Acts of the Board of Directors and Officers of the Corporation	Management	For	For
6.1	Elect Tony Tan Caktiong as a Director	Management	For	Against
6.2	Elect William Tan Untiong as a Director	Management	For	Against
6.3	Elect Ernesto Tanmantiong as a Director	Management	For	Against
6.4	Elect Ang Cho Sit as a Director	Management	For	Against
6.5	Elect Antonio Chua Poe Eng as a Director	Management	For	Against
6.6	Elect Felipe B. Alfonso as a Director	Management	For	Against
6.7	Elect Monico Jacob as a Director	Management	For	For
6.8	Elect Cezar P. Consing as a Director	Management	For	For
6.9	Elect Artemio Panganiban as a Director	Management	For	Against
7	Appoint SyCip Gorres and Velayo as Auditors of the Company	Management	For	For
8	Other Matters	Management	For	Against

JPMORGAN CHASE & CO. MEETING DATE:  MAY 15, 2012
TICKER:  JPM       SECURITY ID:  46625H100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director James A. Bell	Management	For	For
2	Elect Director Crandall C. Bowles	Management	For	For
3	Elect Director Stephen B. Burke	Management	For	For
4	Elect Director David M. Cote	Management	For	For
5	Elect Director James S. Crown	Management	For	For
6	Elect Director James Dimon	Management	For	For
7	Elect Director Timothy P. Flynn	Management	For	For
8	Elect Director Ellen V. Futter	Management	For	For
9	Elect Director Laban P. Jackson, Jr.	Management	For	For
10	Elect Director Lee R. Raymond	Management	For	For
11	Elect Director William C. Weldon	Management	For	For
12	Ratify Auditors	Management	For	For
13	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
14	Affirm Political Non-Partisanship	Shareholder	Against	Abstain
15	Require Independent Board Chairman	Shareholder	Against	Against
16	Report on Loan Modifications	Shareholder	Against	Against
17	Report on Political Contributions	Shareholder	Against	Abstain
18	Institute Procedures to Prevent Investments in Companies that Contribute to Genocide or Crimes Against Humanity	Shareholder	Against	Against
19	Provide Right to Act by Written Consent	Shareholder	Against	Against
20	Stock Retention	Shareholder	Against	Against

JS GROUP CORP. MEETING DATE:  JUN 22, 2012
TICKER:  5938       SECURITY ID:  J2855M103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles To Change Company Name	Management	For	For
2.1	Elect Director Ushioda, Yoichiro	Management	For	Against
2.2	Elect Director Fujimori, Yoshiaki	Management	For	Against
2.3	Elect Director Tsutsui, Takashi	Management	For	Against
2.4	Elect Director Kanamori, Yoshizumi	Management	For	Against
2.5	Elect Director Ina, Keiichiro	Management	For	Against
2.6	Elect Director Takasaki, Masahiro	Management	For	Against
2.7	Elect Director Shimura, Tetsuo	Management	For	Against
2.8	Elect Director Sudo, Fumio	Management	For	For
2.9	Elect Director Sato, Hidehiko	Management	For	For
2.10	Elect Director Kawaguchi, Tsutomu	Management	For	For
2.11	Elect Director Kikuchi, Yoshinobu	Management	For	Against

JSE LTD MEETING DATE:  APR 25, 2012
TICKER:  JSE       SECURITY ID:  S4254A102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for the Year Ended 31 December 2011	Management	For	For
2.1	Re-elect Nonkululeko Nyembezi-Heita as Director	Management	For	For
2.2	Re-elect Nigel Payne as Director	Management	For	For
3	Reappoint KPMG Inc as Auditors and Tracy Middlemiss as the Individual Designated Registered Auditor	Management	For	For
4.1	Re-elect Sam Nematswerani as Chairman of the Audit Committee	Management	For	For
4.2	Re-elect Anton Botha as Member of the Audit Committee	Management	For	For
4.3	Re-elect Bobby Johnston as Member of the Audit Committee	Management	For	For
4.4	Re-elect Nigel Payne as Member of the Audit Committee	Management	For	For
5	Approve Final Dividend	Management	For	For
6	Approve Remuneration Policy	Management	For	For
7	Authorise Board to Ratify and Execute Approved Resolutions	Management	For	For
8	Approve Financial Assistance for the Acquisition of Securities of the Company or Related or Inter-related Companies	Management	For	For
9	Approve Financial Assistance to Director and Prescribed Officers, Persons Related or Inter-related to the Company	Management	For	For
10	Approve Financial Assistance in Respect of the JSE Long Term Incentive Scheme 2010	Management	For	For
11	Authorise Repurchase of Issued Share Capital	Management	For	For
12	Approve Remuneration of Non-Executive Directors in Respect of the Period From 1 January 2012	Management	For	For
13	Approve Remuneration of Non-Executive Directors in Respect of the Period From 1 January 2013	Management	For	For

JSE LTD MEETING DATE:  JUN 22, 2012
TICKER:  JSE       SECURITY ID:  S4254A102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Assistance to Directors and Prescribed Officers and/or Employees of the Company or of Any of Its Subsidiaries for Participation in the Long-Term Incentive Scheme 2010	Management	For	For

JSR CORP. MEETING DATE:  JUN 15, 2012
TICKER:  4185       SECURITY ID:  J2856K106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 16	Management	For	For
2	Amend Articles To Clarify Director Authorities	Management	For	For
3.1	Elect Director Koshiba, Mitsunobu	Management	For	For
3.2	Elect Director Hirose, Masaki	Management	For	For
3.3	Elect Director Yoshida, Yoshinori	Management	For	For
3.4	Elect Director Sato, Hozumi	Management	For	For
3.5	Elect Director Hirano, Hayato	Management	For	For
3.6	Elect Director Goto, Takuya	Management	For	For
3.7	Elect Director Kariya, Michio	Management	For	For
3.8	Elect Director Yagi, Kazunori	Management	For	For
4	Appoint Statutory Auditor Kataoka, Shoichi	Management	For	For
5	Appoint Alternate Statutory Auditor Doi, Makoto	Management	For	For
6	Approve Annual Bonus Payment to Directors	Management	For	For

JX HOLDINGS, INC. MEETING DATE:  JUN 27, 2012
TICKER:  5020       SECURITY ID:  J29699105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 8	Management	For	For
2.1	Elect Director Kimura, Yasushi	Management	For	For
2.2	Elect Director Matsushita, Isao	Management	For	For
2.3	Elect Director Uchijima, Ichiro	Management	For	For
2.4	Elect Director Kawada, Junichi	Management	For	For
2.5	Elect Director Tonoike, Rentaro	Management	For	For
2.6	Elect Director Omachi, Akira	Management	For	For
2.7	Elect Director Isshiki, Seiichi	Management	For	For
2.8	Elect Director Uchida, Yukio	Management	For	For
2.9	Elect Director Hirai, Shigeo	Management	For	For
2.10	Elect Director Adachi, Yoshimasa	Management	For	For
2.11	Elect Director Shoyama, Etsuhiko	Management	For	For
2.12	Elect Director Sakata, Masahiro	Management	For	For
2.13	Elect Director Komiyama, Hiroshi	Management	For	For
2.14	Elect Director Ota, Hiroko	Management	For	For
3	Appoint Statutory Auditor Nakagome, Hideki	Management	For	For

JYOTHY LABORATORIES LTD. MEETING DATE:  JUL 24, 2011
TICKER:  532926       SECURITY ID:  Y44792102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Loans, Investments, Guarantees, and Securities of up to INR 10 Billion	Management	For	For
2	Approve Increase in Borrowing Powers to INR 10 Billion	Management	For	For
3	Approve Pledging of Assets for Debt	Management	For	For
4	Approve Reappointment and Remuneration of M.R. Deepthi, a Relative of a Director, as Manager - Finance	Management	For	For
5	Approve Reappointment and Remuneration of R. Razdan, a Relative of a Director, as Head - I.T.	Management	For	For
6	Approve Appointment and Remuneration of M.P. Divakaran, a Relative of a Director, as General Manager	Management	For	For

JYOTHY LABORATORIES LTD. MEETING DATE:  SEP 20, 2011
TICKER:  532926       SECURITY ID:  Y44792102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Dividend of INR 5.00 Per Share	Management	For	For
3	Reappoint K.P. Padmakumar as Director	Management	For	For
4	Reappoint B.R. Shah as Director	Management	For	For
5	Approve S.R. Batliboi & Associates as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to an Aggregate Amount of INR 5 Billion	Management	For	For
7	Approve Reappointment and Remuneration of M.R. Jyothy as Executive Director	Management	For	Against
8	Approve Execution of the Option Agreement Dated May 5, 2011 between the Company and Henkel AG & Co KGaA	Management	For	For
9	Adopt New Articles of Association	Management	For	For

KAMIGUMI CO. LTD. MEETING DATE:  JUN 28, 2012
TICKER:  9364       SECURITY ID:  J29438116
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 9	Management	For	For
2.1	Elect Director Kubo, Masami	Management	For	For
2.2	Elect Director Fukai, Yoshihiro	Management	For	For
2.3	Elect Director Nishida, Kenji	Management	For	For
2.4	Elect Director Mukai, Koji	Management	For	For
2.5	Elect Director Utsunomiya, Masahiro	Management	For	For
2.6	Elect Director Makita, Hideo	Management	For	For
2.7	Elect Director Tazoe, Tadaaki	Management	For	For
2.8	Elect Director Hirase, Toshio	Management	For	For
2.9	Elect Director Tahara, Norihito	Management	For	For
3.1	Appoint Statutory Auditor Ueda, Naohiro	Management	For	For
3.2	Appoint Statutory Auditor Nakao, Takumi	Management	For	For

KANSAS CITY SOUTHERN MEETING DATE:  MAY 03, 2012
TICKER:  KSU       SECURITY ID:  485170302
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Lu M. Cordova	Management	For	For
1.2	Elect Director Michael R. Haverty	Management	For	For
1.3	Elect Director Thomas A. McDonnell	Management	For	For
2	Ratify Auditors	Management	For	For
3	Reduce Supermajority Vote Requirement	Management	For	For
4	Eliminate Cumulative Voting	Management	For	For
5	Amend Certificate of Incorporation	Management	For	For
6	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
7	Reduce Supermajority Vote Requirement	Shareholder	Against	For

KAZAKHMYS PLC MEETING DATE:  SEP 26, 2011
TICKER:  KAZ       SECURITY ID:  G5221U108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Waiver on Tender-Bid Requirement	Management	For	For
2	Approve Waiver on Tender-Bid Requirement	Management	For	For

KAZMUNAIGAS EXPLORATION PRODUCTION JSC MEETING DATE:  AUG 16, 2011
TICKER:         SECURITY ID:  48666V204
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Acquisition of NBK LLP	Management	For	For
2	Approve Transfer Deed Between Company and NBK LLP	Management	For	For
3	Approve Deed of Merger Between Company and NBK LLP	Management	For	For
4	Amend Charter	Management	For	For
5	Recall Rustam Terekhov as Member of Counting Commission; Elect Yerden Raimbekov as New Member of Counting Commission; Extend Term of Office of Counting Commission to Oct. 3, 2014	Management	For	For

KEYENCE CORP. MEETING DATE:  JUN 13, 2012
TICKER:  6861       SECURITY ID:  J32491102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 30	Management	For	For
2	Amend Articles to Set a One-Time Shortened Fiscal Term for Accelerated Tax Benefit	Management	For	For
3.1	Elect Director Takizaki, Takemitsu	Management	For	For
3.2	Elect Director Yamamoto, Akinori	Management	For	For
3.3	Elect Director Kanzawa, Akira	Management	For	For
3.4	Elect Director Kimura, Tsuyoshi	Management	For	For
3.5	Elect Director Ueda, Yoshihiro	Management	For	For
3.6	Elect Director Konishi, Masayuki	Management	For	For
3.7	Elect Director Ideno, Tomohide	Management	For	For
3.8	Elect Director Sasaki, Michio	Management	For	For
4.1	Appoint Statutory Auditor Kosaka, Keizo	Management	For	Against
4.2	Appoint Statutory Auditor Ogawa, Koichi	Management	For	For
5	Appoint Alternate Statutory Auditor Kitamura, Tomiji	Management	For	For

KIA MOTORS CORPORATION MEETING DATE:  MAR 23, 2012
TICKER:  000270       SECURITY ID:  Y47601102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Appropriation of Income and Dividend of KRW 600 per Share	Management	For	For
2	Amend Articles of Incorporation	Management	For	For
3	Reelect Two Inside Directors and Two Outside Directors (Bundled)	Management	For	For
4	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For

KOBAYASHI PHARMACEUTICAL CO. LTD. MEETING DATE:  JUN 28, 2012
TICKER:  4967       SECURITY ID:  J3430E103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Kobayashi, Kazumasa	Management	For	For
1.2	Elect Director Kobayashi, Yutaka	Management	For	For
1.3	Elect Director Kobayashi, Akihiro	Management	For	For
1.4	Elect Director Tsujino, Takashi	Management	For	For
1.5	Elect Director Yamane, Satoshi	Management	For	For
1.6	Elect Director Tsuji, Haruo	Management	For	For
2	Appoint Alternate Statutory Auditor Fujitsu, Yasuhiko	Management	For	For

KONINKLIJKE KPN NV MEETING DATE:  APR 12, 2012
TICKER:  KPN       SECURITY ID:  N4297B146
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	None
2	Receive Report of Management Board (Non-Voting)	Management	None	None
3	Adopt Financial Statements	Management	For	For
4	Receive Explanation on Company's Reserves and Dividend Policy	Management	None	None
5	Approve Dividends of EUR 0.85 Per Share	Management	For	For
6	Approve Discharge of Management Board	Management	For	For
7	Approve Discharge of Supervisory Board	Management	For	For
8	Ratify PricewaterhouseCoopers Accountants as Auditors	Management	For	For
9	Amend Articles Re: Legislative Changes and Decrease in Size of Management Board	Management	For	For
10	Opportunity to Make Recommendations	Management	None	None
11	Elect P.A.M. van Bommel to Supervisory Board	Management	For	For
12	Composition of Supervisory Board in 2013	Management	None	None
13	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
14	Approve Reduction in Share Capital by Cancellation of Shares	Management	For	For
15	Close Meeting	Management	None	None

KONINKLIJKE PHILIPS ELECTRONICS MEETING DATE:  APR 26, 2012
TICKER:  PHGFF       SECURITY ID:  N6817P109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	President's Speech	Management	None	None
2a	Adopt Financial Statements	Management	For	For
2b	Receive Explanation on Company's Reserves and Dividend Policy	Management	None	None
2c	Approve Dividends of EUR 0.75 Per Share	Management	For	For
2d	Approve Discharge of Management Board	Management	For	For
2e	Approve Discharge of Supervisory Board	Management	For	For
3a	Reelect E. Kist to Supervisory Board	Management	For	For
3b	Elect N. Dhawan to Supervisory Board	Management	For	For
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	Management	For	For
4b	Authorize Board to Exclude Preemptive Rights from Issuance under Item 4a	Management	For	For
5	Approve Reduction in Share Capital by Cancellation of Shares	Management	For	For
6	Authorize Repurchase of Shares	Management	For	For
7	Other Business (Non-Voting)	Management	None	None

KOREA ZINC CO LTD MEETING DATE:  MAR 23, 2012
TICKER:  010130       SECURITY ID:  Y4960Y108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements, Appropriation of Income and Dividend of KRW 5,000 per Share	Management	For	For
2	Elect Two Inside Directors and Three Outside Directors (Bundled)	Management	For	For
3	Elect Two Members of Audit Committee	Management	For	For
4	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For

KRUK S.A. MEETING DATE:  APR 23, 2012
TICKER:  KRU       SECURITY ID:  X4598E103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	None
2	Elect Meeting Chairman	Management	For	For
3	Acknowledge Proper Convening of Meeting	Management	None	None
4	Approve Agenda of Meeting	Management	For	For
5	Approve Spin-Off of Consumer Finance Activities to Subsidiary	Management	For	For
6	Close Meeting	Management	None	None

KT&G CORP. MEETING DATE:  FEB 24, 2012
TICKER:  033780       SECURITY ID:  Y49904108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Appropriation of Income and Dividend of KRW 3,200 per Share	Management	For	For
2	Elect Three Outside Directors (Bundled)	Management	For	For
3	Elect Member of Audit Committee	Management	For	For
4	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For

KUNLUN ENERGY COMPANY LTD MEETING DATE:  DEC 01, 2011
TICKER:  00135       SECURITY ID:  G5320C108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Fourth Supplemental Agreement and Related Transactions	Management	For	For
2	Approve Certain Continuing Connected Transactions between the Group and CNPC Group and Proposed Annual Caps	Management	For	For

KYOTO KIMONO YUZEN LTD. MEETING DATE:  JUN 19, 2012
TICKER:  7615       SECURITY ID:  J3805M102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 30	Management	For	For
2.1	Elect Director Hattori, Masachika	Management	For	For
2.2	Elect Director Takamura, Kikuo	Management	For	For
2.3	Elect Director Tanaka, Kenkichi	Management	For	For
2.4	Elect Director Kuwada, Kensaku	Management	For	For
2.5	Elect Director Kai, Chieko	Management	For	For
2.6	Elect Director Mikami, Akiko	Management	For	For
2.7	Elect Director Hashimoto, Yasushi	Management	For	For
2.8	Elect Director Matsuoka, Etsuko	Management	For	For
2.9	Elect Director Ishikubo, Yoshiyuki	Management	For	For
3	Appoint Statutory Auditor Iwakawa,Koshiro	Management	For	For
4	Approve Annual Bonus Payment to Directors and Statutory Auditors	Management	For	For

LAM RESEARCH CORPORATION MEETING DATE:  NOV 03, 2011
TICKER:  LRCX       SECURITY ID:  512807108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director James W. Bagley	Management	For	For
1.2	Elect Director Robert M. Berdahl	Management	For	For
1.3	Elect Director Eric K. Brandt	Management	For	For
1.4	Elect Director Michael R. Cannon	Management	For	For
1.5	Elect Director Christine A. Heckart	Management	For	For
1.6	Elect Director Grant M. Inman	Management	For	For
1.7	Elect Director Catherine P. Lego	Management	For	For
1.8	Elect Director Stephen G. Newberry	Management	For	For
1.9	Elect Director Kim E. Perdikou	Management	For	For
1.10	Elect Director Abhijit Y. Talwalkar	Management	For	For
2	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
3	Advisory Vote on Say on Pay Frequency	Management	One Year	One Year
4	Ratify Auditors	Management	For	For

LAM RESEARCH CORPORATION MEETING DATE:  MAY 10, 2012
TICKER:  LRCX       SECURITY ID:  512807108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Issue Shares in Connection with Acquisition	Management	For	For
2	Adjourn Meeting	Management	For	For

LAURENT PERRIER MEETING DATE:  JUL 06, 2011
TICKER:  LPE       SECURITY ID:  F55758100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Accept Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Discharge of Management Board	Management	For	For
4	Approve Allocation of Income and Dividends of EUR 0.76 per Share	Management	For	For
5	Approve Transactions with Supervisory Board Members	Management	For	For
6	Approve Transactions with Management Board Members	Management	For	For
7	Approve Transactions with Shareholders Holding More Than 10 Percent of Share Capital of the Voting Rights	Management	For	For
8	Approve Remuneration of Supervisory Board Members in the Aggregate Amount of EUR 144,716	Management	For	For
9	Reelect Maurice de Kervenoael as Supervisory Board Member	Management	For	For
10	Reelect Grant Gordon as Supervisory Board Member	Management	For	For
11	Reelect Eric Meneux as Supervisory Board Member	Management	For	For
12	Ratify KPMG SA as Auditor	Management	For	For
13	Ratify Patrick Zeimett as Alternate Auditor	Management	For	For
14	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
15	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
16	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 10 Million	Management	For	For
17	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 10 Million	Management	For	For
18	Authorize Capitalization of Reserves of Up to EUR 10 Million for Bonus Issue or Increase in Par Value	Management	For	For
19	Allow Board to Use All Capital Authorizations Granted under Items 16 to 18 Above, in the Event of a Public Tender Offer or Share Exchange Offer	Management	For	Against
20	Approve Employee Stock Purchase Plan	Management	For	Against
21	Authorize Filing of Required Documents/Other Formalities	Management	For	For

LAZARD LTD MEETING DATE:  APR 24, 2012
TICKER:  LAZ       SECURITY ID:  G54050102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Ashish Bhutani as Director	Management	For	For
1.2	Elect Steven J. Heyer as Director	Management	For	For
1.3	Elect Sylvia Jay as Director	Management	For	For
1.4	Elect Vernon E. Jordon, Jr. as Director	Management	For	For
2	Approve Deloitte & Touche LLP as Auditors and Authorize Board to Fix Their Remuneration Auditors	Management	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	Against

LG CHEM LTD. MEETING DATE:  MAR 16, 2012
TICKER:  051910       SECURITY ID:  Y52758102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Appropriation of Income and Dividends of KRW 4,000 per Common Share and KRW 4,050 per Preferred Share	Management	For	For
2	Amend Articles of Incorporation	Management	For	For
3	Elect Four Inside Directors, One Non-Independent Non-Executive Director, and Two Outside Directors (Bundled)	Management	For	For
4	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For

LG HOUSEHOLD & HEALTH CARE LTD. MEETING DATE:  MAR 16, 2012
TICKER:  051900       SECURITY ID:  Y5275R100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Appropriation of Income and Dividends of KRW 3,500 per Common Share and KRW 3,550 per Preferred Share	Management	For	For
2	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For

LI & FUNG LIMITED MEETING DATE:  MAY 14, 2012
TICKER:  00494       SECURITY ID:  G5485F169
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend of HK$0.34 Per Share	Management	For	For
3a	Reelect Spencer Theodore Fung as Director	Management	For	Against
3b	Reelect Franklin Warren McFarlan as Director	Management	For	Against
3c	Reelect Martin Tang Yue Nien as Director	Management	For	For
3d	Reelect Fu Yuning as Director	Management	For	For
4	Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
7	Authorize Reissuance of Repurchased Shares	Management	For	For

LIFE HEALTHCARE GROUP HOLDINGS LTD. MEETING DATE:  JAN 26, 2012
TICKER:  LHC       SECURITY ID:  S4682C100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for the year ended 30 September 2011	Management	For	For
2	Re-elect Jakes Gerwel as Director	Management	For	For
3	Re-elect Mustaq Brey as Director	Management	For	For
4	Re-elect Garth Solomon as Director	Management	For	For
5	Reappoint PricewaterhouseCoopers Inc as Auditors of the Company and FJ Lombard as the Designated Audit Partner	Management	For	For
6	Re-elect Peter Golesworthy as Member of Audit Committee	Management	For	For
7	Re-elect Trevor Munday as Member of Audit Committee	Management	For	For
8	Re-elect Louisa Mojela as Member of Audit Committee	Management	For	For
9	Elect Francine-Ann du Plessis as Member of Audit Committee	Management	For	For
10	Approve Remuneration Policy	Management	For	For
11	Authorise Board to Fix Remuneration of Auditors	Management	For	For
12	Place Authorised but Unissued Shares Under Control of Directors	Management	For	For
13	Authorise Any One Executive Director to Ratify and Execute Approved Resolutions	Management	For	For
14	Authorise Repurchase of Up to 20 Percent of Issued Share Capital	Management	For	For
15	Approve Remuneration of Non-Executive Directors for the Year Ending 30 September 2012	Management	For	For
16	Approve Financial Assistance to Related and Inter-related Companies	Management	For	For
17	Approve Increase in Authorised Share Capital	Management	For	Against
18	Amend Articles of Association Re: Cumulative Redeemable Preference Shares	Management	For	Against
19	Amend Articles of Association Re: Cumulative Non-redeemable Preference Shares	Management	For	Against

LIGHT S.A MEETING DATE:  AUG 10, 2011
TICKER:  LIGT3       SECURITY ID:  P63529104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles	Management	For	For
2	Elect Directors	Management	For	For
3	Amend Fiscal Council Remuneration	Management	For	For

LINDE AG MEETING DATE:  MAY 04, 2012
TICKER:  LIN       SECURITY ID:  D50348107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2011 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 2.50 per Share	Management	For	For
3	Approve Discharge of Management Board for Fiscal 2011	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2011	Management	For	For
5	Approve Remuneration System for Management Board Members	Management	For	For
6	Ratify KPMG AG as Auditors for Fiscal 2012	Management	For	For
7	Approve Creation of EUR 70 Million Pool of Capital without Preemptive Rights	Management	For	For
8	Approve Stock Option Plan for Key Employees; Approve Creation of EUR 10,2 Million Pool of Conditional Capital to Guarantee Conversion Rights	Management	For	Against
9	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	Management	For	For

LPS BRASIL-CONSULTORIA DE IMOVEIS SA MEETING DATE:  MAY 10, 2012
TICKER:  LPSB3       SECURITY ID:  P6413J109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011	Management	For	For
2	Approve Allocation of Income and Dividends	Management	For	For
3	Approve Remuneration of Company's Management	Management	For	Against
4	Elect Directors	Management	For	Against

LPS BRASIL-CONSULTORIA DE IMOVEIS SA MEETING DATE:  MAY 10, 2012
TICKER:  LPSB3       SECURITY ID:  P6413J109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Remuneration of Company's Management	Management	For	For
2	Ratify Recent Acquisitions	Management	For	For
3	Amend Articles Re: Novo Mercado Regulations	Management	For	For

MACQUARIE GROUP LIMITED MEETING DATE:  JUL 28, 2011
TICKER:  MQG       SECURITY ID:  Q57085104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
2	Elect Peter M Kirby as a Director	Management	For	For
3	Elect John R Niland as a Director	Management	For	For
4	Elect Helen M Nugent as a Director	Management	For	For
5	Elect H Kevin McCann as a Director	Management	For	For
6	Elect Diane J Grady as a Director	Management	For	For
7	Approve the Adoption of the Remuneration Report	Management	For	For
8	Approve the Grant of A$5.05 Million Worth of Restricted Share Units and A$2.49 Million Worth of Performance Share Units to Nicholas W Moore, Managing Director and CEO, Under the Macquarie Group Employee Retained Equity Plan	Management	For	For

MAN SE MEETING DATE:  APR 20, 2012
TICKER:  MAN       SECURITY ID:  D51716104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2011 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 2.30 per Ordinary Share and EUR 2.30 per Preferred Share	Management	For	For
3	Approve Discharge of Management Board for Fiscal 2011, with the Exception of Klaus Stahlmann	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2011	Management	For	For
5.1	Elect Jochem Heizmann to the Supervisory Board	Management	For	For
5.2	Elect Hans Poetsch to the Supervisory Board	Management	For	For
5.3	Elect Martin Winterkorn to the Supervisory Board	Management	For	For
5.4	Elect Horst Neumann as Alternate Supervisory Board Member for Jochem Heizmann, Hans Poetsch and Martin Winterkorn	Management	For	For
6	Ratify PricewaterhouseCoopers as Auditors for Fiscal 2012	Management	For	For

MANILA WATER COMPANY, INC. MEETING DATE:  APR 16, 2012
TICKER:  MWC       SECURITY ID:  Y56999108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Fernando Zobel de Ayala as a Director	Management	For	Against
1.2	Elect Jaime Augusto Zobel de Ayala as a Director	Management	For	Against
1.3	Elect Gerardo C. Ablaza Jr. as a Director	Management	For	Against
1.4	Elect Antonino T. Aquino as a Director	Management	For	Against
1.5	Elect Delfin L. Lazaro as a Director	Management	For	Against
1.6	Elect John Eric T. Francia as a Director	Management	For	Against
1.7	Elect Akinobu Ogata as a Director	Management	For	Against
1.8	Elect Simon Gardiner as a Director	Management	For	Against
1.9	Elect Ricardo Nicanor N. Jacinto as a Director	Management	For	Against
1.10	Elect Jose L. Cuisia Jr. as a Director	Management	For	Against
1.11	Elect Oscar S. Reyes as a Director	Management	For	Against
2	Approve Minutes of Previous Shareholder Meeting Held on April 11, 2011	Management	For	For
3	Approve Annual Report and Financial Statement of Management as of Dec. 31, 2011	Management	For	For
4	Ratify All Acts and Resolutions During the Preceding Year of the Board of Directors, Executive Comitee, Management Comitees and Officers	Management	For	For
5	Amend Articles of Incorporation to Retire the Redeemable Preferred Shares with Total Par Value of P500 Million and Correspondingly Reduce the Authorized Capital Stock by P500 Million	Management	For	For
6	Elect Sycip Gorres Velayo & Co. as Independent Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
7	Other Business	Management	For	Against

MAP GROUP MEETING DATE:  NOV 24, 2011
TICKER:  MAP       SECURITY ID:  Q5763C127
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve the Scheme of Arrangement	Management	For	For
1	Approve the Unstapling of MAp Airports International Limited Shares from MAp Airports Trust 1 Units and MAp Airports Trust 2 Units	Management	For	For
2	Amend By-laws of MAp Airports International Limited	Management	For	For
1	Approve the Unstapling of MAp Airports Trust 1 Units and the Temporary Suspension of the Unit	Management	For	For
1	Approve the Unstapling of MAp Airports Trust 2 Units and the Temporary Suspension of the Unit	Management	For	For
2	Amend By-laws of MAp Airports Trust 2	Management	For	For

MARTIN MARIETTA MATERIALS, INC. MEETING DATE:  MAY 24, 2012
TICKER:  MLM       SECURITY ID:  573284106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director David G. Maffucci	Management	For	For
1.2	Elect Director William E. McDonald	Management	For	For
1.3	Elect Director Frank H. Menaker, Jr.	Management	For	For
1.4	Elect Director Richard A. Vinroot	Management	For	For
2	Ratify Auditors	Management	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For

MASTERCARD INCORPORATED MEETING DATE:  JUN 05, 2012
TICKER:  MA       SECURITY ID:  57636Q104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Ajay Banga	Management	For	For
2	Elect Director David R. Carlucci	Management	For	For
3	Elect Director Steven J. Freiberg	Management	For	For
4	Elect Director Richard Haythornthwaite	Management	For	For
5	Elect Director Marc Olivie	Management	For	For
6	Elect Director Rima Qureshi	Management	For	For
7	Elect Director Mark Schwartz	Management	For	For
8	Elect Director Jackson P. Tai	Management	For	For
9	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
10	Amend Non-Employee Director Omnibus Stock Plan	Management	For	For
11	Amend Omnibus Stock Plan	Management	For	For
12	Ratify Auditors	Management	For	For

MAX INDIA LTD. MEETING DATE:  MAY 16, 2012
TICKER:  500271       SECURITY ID:  Y5903C145
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Memorandum of Association Re: Additional Objectives	Management	For	For
2	Approve Investment in Antara Senior Living Pvt. Ltd.	Management	For	For
3	Elect M. Talwar as Deputy Managing Director and Approve His Remuneration	Management	For	For
4	Approve Payment of Additional Remuneration to R. Khosla, Managing Director	Management	For	For

MEAD JOHNSON NUTRITION COMPANY MEETING DATE:  MAY 04, 2012
TICKER:  MJN       SECURITY ID:  582839106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Stephen W. Golsby	Management	For	For
2	Elect Director Steven M. Altschuler	Management	For	For
3	Elect Director Howard B. Bernick	Management	For	For
4	Elect Director Kimberly A. Casiano	Management	For	For
5	Elect Director Anna C. Catalano	Management	For	For
6	Elect Director Celeste A. Clark	Management	For	For
7	Elect Director James M. Cornelius	Management	For	For
8	Elect Director Peter G. Ratcliffe	Management	For	For
9	Elect Director Elliott Sigal	Management	For	For
10	Elect Director Robert S. Singer	Management	For	For
11	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
12	Ratify Auditors	Management	For	For

MECHEL OAO MEETING DATE:  SEP 09, 2011
TICKER:  MTLR       SECURITY ID:  583840103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Related-Party Transactions	Management	For	For

MEGGITT PLC MEETING DATE:  APR 26, 2012
TICKER:  MGGT       SECURITY ID:  G59640105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend	Management	For	For
4	Re-elect Sir Colin Terry as Director	Management	For	For
5	Re-elect Terry Twigger as Director	Management	For	For
6	Re-elect Philip Green as Director	Management	For	For
7	Re-elect Paul Heiden as Director	Management	For	For
8	Re-elect David Robins as Director	Management	For	For
9	Re-elect David Williams as Director	Management	For	For
10	Re-elect Stephen Young as Director	Management	For	For
11	Elect Brenda Reichelderfer as Director	Management	For	For
12	Reappoint PricewaterhouseCoopers LLP as Auditors	Management	For	For
13	Authorise Board to Fix Remuneration of Auditors	Management	For	For
14	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
15	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
16	Approve EU Political Donations and Expenditure	Management	For	For
17	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

MEIKO NETWORK JAPAN CO. LTD. MEETING DATE:  NOV 18, 2011
TICKER:  4668       SECURITY ID:  J4194F104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Watanabe, Hirotake	Management	For	For
1.2	Elect Director Okui, Yoshiko	Management	For	For
1.3	Elect Director Tagami, Setsuro	Management	For	For
1.4	Elect Director Sato, Hiroaki	Management	For	For
1.5	Elect Director Yamashita, Kazuhito	Management	For	For
1.6	Elect Director Matsuo, Katsuhisa	Management	For	For
1.7	Elect Director Takemasa, Yoshikazu	Management	For	For
2	Appoint Statutory Auditor Kijima, Toru	Management	For	Against

METRO AG MEETING DATE:  MAY 23, 2012
TICKER:  MEO       SECURITY ID:  D53968125
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2011; Approve Allocation of Income and Dividends of EUR 1.35 per Ordinary Share and EUR 1.485 per Preference Share	Management	For	For
2	Approve Discharge of Management Board for Fiscal 2011	Management	For	For
3	Approve Discharge of Supervisory Board for Fiscal 2011	Management	For	For
4	Ratify KPMG AG as Auditors for Fiscal 2012	Management	For	For
5a	Elect Franz Haniel to the Supervisory Board	Management	For	For
5b	Elect Florian Funck to the Supervisory Board	Management	For	For
6	Approve Creation of EUR 325 Million Pool of Capital without Preemptive Rights	Management	For	For
7	Approve Affiliation Agreements with Subsidiary METRO Vierzehnte Gesellschaft fuer Vermoegensverwaltung mbH	Management	For	For
8	Approve Affiliation Agreements with Subsidiary METRO Fuenfzehnte Gesellschaft fuer Vermoegensverwaltung mbH	Management	For	For
9	Change Fiscal Year End to Sept. 30	Management	For	For

MICRO FOCUS INTERNATIONAL PLC MEETING DATE:  SEP 22, 2011
TICKER:  MCRO       SECURITY ID:  G6117L103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3	Approve Remuneration Report	Management	For	For
4	Re-elect Kevin Loosemore as Director	Management	For	For
5	Elect Mike Phillips as Director	Management	For	For
6	Re-elect David Maloney as Director	Management	For	For
7	Re-elect Tom Skelton as Director	Management	For	For
8	Re-elect Paul Pester as Director	Management	For	For
9	Re-elect Karen Slatford as Director	Management	For	For
10	Reappoint PricewaterhouseCoopers LLP as Auditors	Management	For	For
11	Authorise Board to Fix Remuneration of Auditors	Management	For	For
12	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
13	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
14	Authorise Market Purchase	Management	For	For
15	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

MICRO FOCUS INTERNATIONAL PLC MEETING DATE:  JAN 06, 2012
TICKER:  MCRO       SECURITY ID:  G6117L103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Adopt New Articles of Association and Approve Return of Value to Shareholders	Management	For	For

MILLICOM INTERNATIONAL CELLULAR S.A. MEETING DATE:  DEC 02, 2011
TICKER:  MIC       SECURITY ID:  L6388F128
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Jean-Michel Schmit as Chairman of Meeting	Management	For	For
2	Approve Interim Dividends of USD 3.00 per Share	Management	For	For

MILLICOM INTERNATIONAL CELLULAR S.A. MEETING DATE:  MAY 29, 2012
TICKER:  MIC       SECURITY ID:  L6388F128
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Chairman of Meeting and Empower Chairman to Appoint Other Members of Bureau	Management	For	Did Not Vote
2	Receive and Approve Board's and Auditor's Reports	Management	For	Did Not Vote
3	Accept Consolidated and Standalone Financial Statements	Management	For	Did Not Vote
4	Approve Allocation of Income and Dividends of USD 2.40 per Share	Management	For	Did Not Vote
5	Approve Discharge of Directors	Management	For	Did Not Vote
6	Fix Number of Directors at 8	Management	For	Did Not Vote
7	Reelect Mia Brunell Livfors as Director	Management	For	Did Not Vote
8	Reelect Donna Cordner as Director	Management	For	Did Not Vote
9	Reelect Allen Sangines-Krause as Director	Management	For	Did Not Vote
10	Reelect Paul Donovan as Director	Management	For	Did Not Vote
11	Reelect Hans-Holger Albrecht as Director	Management	For	Did Not Vote
12	Reelect Omari Issa as Director	Management	For	Did Not Vote
13	Reelect Kim Ignatius as Director	Management	For	Did Not Vote
14	Elect Dionisio Romero Paoletti as Director	Management	For	Did Not Vote
15	Elect Chairman of the Board	Management	For	Did Not Vote
16	Approve Remuneration of Directors	Management	For	Did Not Vote
17	Appoint Ernst and Young as Auditor	Management	For	Did Not Vote
18	Approve Remuneration of Auditors	Management	For	Did Not Vote
19	Approve (i) Procedure on Appointment of Nomination Committee and (ii) Determination of Assignment of Nomination Committee	Management	For	Did Not Vote
20	Approve Share Repurchase Program	Management	For	Did Not Vote
21	Approve Guidelines for Remuneration to Senior Management	Management	For	Did Not Vote
1	Elect Chairman of Meeting and Empower Chairman to Appoint Other Members of Bureau	Management	For	Did Not Vote
2	Approve USD 4.80 Million Reduction in Share Capital	Management	For	Did Not Vote
3	Approve Cancellation of 3.20 Million Shares	Management	For	Did Not Vote
4	Authorize Board to Ratify and Execute Approved Resolutions Under Items 2-3 of EGM	Management	For	Did Not Vote
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	Management	For	Did Not Vote
6	Amend Article 5 to Reflect Changes in Capital Proposed under Item 2	Management	For	Did Not Vote
7	Change Location of Registered Office and Amend Article 2 Accordingly	Management	For	Did Not Vote

MILLS ESTRUTURAS E SERVICOS DE ENGENHARIA LTD MEETING DATE:  AUG 01, 2011
TICKER:  MILS3       SECURITY ID:  P6799C108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Appoint Independent Firm to Appraise Proposed Absorption	Management	For	For
2	Approve Agreement to Absorb GP Andaimes Sul Locadora Ltda	Management	For	For
3	Approve Independent Firm's Appraisal	Management	For	For
4	Approve Absorption of GP Andaimes Sul Locadora Ltda	Management	For	For
5	Elect Jorge Marques de Toledo Camargo as Independent Director	Management	For	For

MILLS ESTRUTURAS E SERVICOS DE ENGENHARIA LTD MEETING DATE:  AUG 01, 2011
TICKER:  MILS3       SECURITY ID:  P6799C108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles and Consolidate Bylaws	Management	For	For

MIRAIAL CO.,LTD. MEETING DATE:  APR 24, 2012
TICKER:  4238       SECURITY ID:  J4352A103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 30	Management	For	For
2	Elect Director Hyobu, Masatoshi	Management	For	For

MITSUBISHI CORP. MEETING DATE:  JUN 26, 2012
TICKER:  8058       SECURITY ID:  J43830116
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 33	Management	For	For
2.1	Elect Director Kojima, Yorihiko	Management	For	For
2.2	Elect Director Kobayashi, Ken	Management	For	For
2.3	Elect Director Ueda, Ryoichi	Management	For	For
2.4	Elect Director Yano, Masahide	Management	For	For
2.5	Elect Director Nabeshima, Hideyuki	Management	For	For
2.6	Elect Director Nakahara, Hideto	Management	For	For
2.7	Elect Director Nagai, Yasuo	Management	For	For
2.8	Elect Director Nomakuchi, Tamotsu	Management	For	For
2.9	Elect Director Ito, Kunio	Management	For	For
2.10	Elect Director Tsukuda, Kazuo	Management	For	For
2.11	Elect Director Kato, Ryozo	Management	For	For
2.12	Elect Director Konno, Hidehiro	Management	For	For
3.1	Appoint Statutory Auditor Tsujiyama, Eiko	Management	For	For
3.2	Appoint Statutory Auditor Ishino, Hideyo	Management	For	For
3.3	Appoint Statutory Auditor Kunihiro, Tadashi	Management	For	For
4	Approve Annual Bonus Payment to Directors	Management	For	For

MITSUI FUDOSAN CO. LTD. MEETING DATE:  JUN 28, 2012
TICKER:  8801       SECURITY ID:  J4509L101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 11	Management	For	For
2.1	Appoint Statutory Auditor Nishiyama, Koichi	Management	For	For
2.2	Appoint Statutory Auditor Hasegawa, Toshiaki	Management	For	For
3	Approve Annual Bonus Payment to Directors	Management	For	For

MOHAWK INDUSTRIES, INC. MEETING DATE:  MAY 09, 2012
TICKER:  MHK       SECURITY ID:  608190104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Bruce C. Bruckmann	Management	For	For
1.2	Elect Director Frans G. De Cock	Management	For	For
1.3	Elect Director Joseph A. Onorato	Management	For	For
2	Ratify Auditors	Management	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
4	Approve Omnibus Stock Plan	Management	For	For

MOSTOTREST OJSC MEETING DATE:  SEP 28, 2011
TICKER:  MSTT       SECURITY ID:  X5587J102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Ratify Auditor to Audit Company's Financial Statements Prepared in Accordance with IFRS	Management	For	Did Not Vote
2	Approve New Edition of Regulations on Use of Non-Public Information	Management	For	Did Not Vote

MOTHERCARE PLC MEETING DATE:  JUL 14, 2011
TICKER:  MTC       SECURITY ID:  G6291S106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3	Approve Remuneration Report	Management	For	For
4	Re-elect Neil Harrington as Director	Management	For	For
5	Re-elect Richard Rivers as Director	Management	For	For
6	Elect Amanda Mackenzie as Director	Management	For	For
7	Reappoint Deloitte LLP as Auditors	Management	For	For
8	Authorise Board to Fix Remuneration of Auditors	Management	For	For
9	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
10	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For
11	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
12	Authorise Market Purchase	Management	For	For

MR PRICE GROUP LIMITED MEETING DATE:  AUG 25, 2011
TICKER:  MPC       SECURITY ID:  S5256M101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Year Ended 2 April 2011	Management	For	For
2.1	Re-elect Stewart Cohen as Director	Management	For	For
2.2	Re-elect Bobby Johnston as Director	Management	For	For
2.3	Re-elect Sonja Sebotsa as Director	Management	For	Against
2.4	Re-elect John Swain as Director	Management	For	For
2.5	Re-elect Moses Tembe as Director	Management	For	For
3	Reappoint Ernst & Young Inc as Auditors of the Company and MI Delport as the Designated Registered Auditor	Management	For	For
4.1	Re-elect Nigel Payne as Member of the Audit and Compliance Committee	Management	For	For
4.2	Re-elect Bobby Johnston as Member of the Audit and Compliance Committee	Management	For	For
4.3	Re-elect Myles Ruck as Member of the Audit and Compliance Committee	Management	For	For
4.4	Re-elect John Swain as Member of the Audit and Compliance Committee	Management	For	For
5	Amend Partners Share Trust Deed and Scheme Rules	Management	For	Against
6	Amend General Staff Share Trust Deed and Scheme Rules	Management	For	Against
7	Amend Senior Management Share Trust Deed and Scheme Rules	Management	For	Against
8	Amend Executive Share Trust Deed and Scheme Rules	Management	For	Against
9	Amend Executive Director Share Trust Deed and Scheme Rules	Management	For	Against
10	Approve Remuneration Policy	Management	For	For
11.1	Approve Remuneration of Joint Honorary Chairman	Management	For	For
11.2	Approve Remuneration of Lead Director	Management	For	For
11.3	Approve Remuneration of Other Director	Management	For	For
11.4	Approve Remuneration of Chairman of the Audit and Compliance Committee	Management	For	For
11.5	Approve Remuneration of Member of the Audit and Compliance Committee	Management	For	For
11.6	Approve Remuneration of Chairman of the Risk and Sustainability Committee	Management	For	For
11.7	Approve Remuneration of Member of the Risk and Sustainability Committee	Management	For	For
11.8	Approve Remuneration of Chairman of the Remuneration and Nominations Committee	Management	For	For
11.9	Approve Remuneration of Member of the Remuneration and Nominations Committee	Management	For	For
11.10	Approve Remuneration of Member of the Transformation Committee	Management	For	For
12	Authorise Repurchase of Up to 20 Percent of Issued Share Capital	Management	For	For
13	Approve Financial Assistance to Related or Inter-related Companies	Management	For	For

MTN GROUP LTD MEETING DATE:  MAY 29, 2012
TICKER:  MTN       SECURITY ID:  S8039R108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Re-elect Alan Harper as Director	Management	For	For
2	Re-elect Dawn Marole as Director	Management	For	For
3	Re-elect Peter Mageza as Director	Management	For	For
4	Re-elect Alan van Biljon as Director	Management	For	For
5	Re-elect Alan van Biljon as Chairman of the Audit Committee	Management	For	For
6	Re-elect Jeff van Rooyen as Member of the Audit Committee	Management	For	For
7	Re-elect Peter Mageza as Member of the Audit Committee	Management	For	For
8	Re-elect Johnson Njeke as Member of the Audit Committee	Management	For	For
9	Reappoint PricewaterhouseCoopers Inc and SizweNtsalubaGobodo Inc as Joint Auditors	Management	For	For
10	Place Authorised but Unissued Shares under Control of Directors	Management	For	For
11	Approve Remuneration Philosophy	Management	For	Against
12	Approve Remuneration of Non-Executive Directors	Management	For	For
13	Authorise Repurchase of Up to Ten Percent of Issued Share Capital	Management	For	For
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	Management	For	For

MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS S.A MEETING DATE:  APR 30, 2012
TICKER:  MULT3       SECURITY ID:  P69913104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011	Management	For	For
2	Approve Allocation of Income and Dividends	Management	For	For
3	Elect Directors	Management	For	Against
4	Approve Remuneration of Company's Management	Management	For	For

MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS S.A MEETING DATE:  APR 30, 2012
TICKER:  MULT3       SECURITY ID:  P69913104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles	Management	For	For
2	Consolidate Bylaws	Management	For	For

MULTIPLUS SA MEETING DATE:  NOV 25, 2011
TICKER:  MPLU3       SECURITY ID:  P69915109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Stock Option Plan	Management	For	Against
2	Authorize Executive Committee to Ratify and Execute Approved Resolutions	Management	For	For
3	Amend Articles Re: Novo Mercado Regulations	Management	For	For

MULTIPLUS SA MEETING DATE:  FEB 07, 2012
TICKER:  MPLU3       SECURITY ID:  P69915109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Directors	Management	For	For
2	Approve Remuneration of Directors	Management	For	For

NABTESCO CORP. MEETING DATE:  JUN 26, 2012
TICKER:  6268       SECURITY ID:  J4707Q100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 17	Management	For	For
2.1	Elect Director Matsumoto, Kazuyuki	Management	For	For
2.2	Elect Director Kotani, Kazuaki	Management	For	For
2.3	Elect Director Tsubochi, Shigeki	Management	For	For
2.4	Elect Director Mishiro, Yosuke	Management	For	For
2.5	Elect Director Imamura, Yuujiro	Management	For	For
2.6	Elect Director Aoi, Hiroyuki	Management	For	For
2.7	Elect Director Sakamoto, Tsutomu	Management	For	For
2.8	Elect Director Osada, Nobutaka	Management	For	For
2.9	Elect Director Fujii, Koji	Management	For	For
2.10	Elect Director Yamanaka, Nobuyoshi	Management	For	For
3.1	Appoint Statutory Auditor Imamura, Masao	Management	For	For
3.2	Appoint Statutory Auditor Ishimaru, Tetsuya	Management	For	Against
3.3	Appoint Statutory Auditor Mitani, Hiroshi	Management	For	For
4	Approve Adjustment to Aggregate Compensation Ceiling for Directors	Management	For	For

NAGAILEBEN CO., LTD. MEETING DATE:  NOV 25, 2011
TICKER:  7447       SECURITY ID:  J47152103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 70	Management	For	For
2.1	Appoint Statutory Auditor Koshiishi, Kuniyasu	Management	For	For
2.2	Appoint Statutory Auditor Shiromi, Koichi	Management	For	Against

NATIONAL OILWELL VARCO, INC. MEETING DATE:  MAY 16, 2012
TICKER:  NOV       SECURITY ID:  637071101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Merrill A. Miller, Jr.	Management	For	For
2	Elect Director Greg L. Armstrong	Management	For	For
3	Elect Director David D. Harrison	Management	For	For
4	Ratify Auditors	Management	For	For
5	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
6	Report on Political Contributions	Shareholder	Against	Abstain

NCSOFT CORP. MEETING DATE:  MAR 29, 2012
TICKER:  036570       SECURITY ID:  Y6258Y104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Appropriation of Income and Dividend of KRW 600 per Share	Management	For	For
2	Amend Articles of Incorporation	Management	For	For
3	Reelect Kim Taek-Jin as Inside Director	Management	For	Against
4	Reelect Park Byung-Moo as Outside Director	Management	For	For
5	Reelect Park Byung-Moo as Member of Audit Committee	Management	For	For
6	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For

NESTLE SA MEETING DATE:  APR 19, 2012
TICKER:  NESN       SECURITY ID:  H57312649
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
1.2	Approve Remuneration Report	Management	For	Did Not Vote
2	Approve Discharge of Board and Senior Management	Management	For	Did Not Vote
3	Approve Allocation of Income and Dividends of CHF 1.95 per Share	Management	For	Did Not Vote
4.1	Reelect Daniel Borel as Director	Management	For	Did Not Vote
4.2	Elect Henri de Castries as Director	Management	For	Did Not Vote
4.3	Ratify KPMG SA as Auditors	Management	For	Did Not Vote
5	Approve CHF 7.5 Million Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	Did Not Vote

NEWCREST MINING LTD. MEETING DATE:  OCT 27, 2011
TICKER:  NCM       SECURITY ID:  Q6651B114
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
2a	Elect Winifred Kamit as a Director	Management	For	For
2b	Elect Don Mercer as a Director	Management	For	For
2c	Elect Richard Knight as a Director	Management	For	For
3	Approve the Adoption of the Remuneration Report	Management	For	For
4	Renew Proportional Takeover Bid Approval Rule	Management	For	For

NEXT PLC MEETING DATE:  MAY 17, 2012
TICKER:  NXT       SECURITY ID:  G6500M106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend	Management	For	For
4	Re-elect John Barton as Director	Management	For	For
5	Re-elect Christos Angelides as Director	Management	For	For
6	Re-elect Steve Barber as Director	Management	For	For
7	Re-elect Christine Cross as Director	Management	For	For
8	Re-elect Jonathan Dawson as Director	Management	For	For
9	Re-elect David Keens as Director	Management	For	For
10	Re-elect Francis Salway as Director	Management	For	For
11	Re-elect Andrew Varley as Director	Management	For	For
12	Re-elect Simon Wolfson as Director	Management	For	For
13	Reappoint Ernst & Young LLP as Auditors and Authorise Their Remuneration	Management	For	For
14	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
15	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
16	Authorise Market Purchase	Management	For	For
17	Authorise Off-Market Purchase	Management	For	For
18	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

NIHON M&A CENTER INC MEETING DATE:  JUN 26, 2012
TICKER:  2127       SECURITY ID:  J50883107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 5000	Management	For	For
2	Amend Articles To Limit Rights of Odd-Lot Holders	Management	For	For
3.1	Elect Director Wakebayashi, Yasuhiro	Management	For	For
3.2	Elect Director Miyake, Suguru	Management	For	For
3.3	Elect Director Naraki, Takamaro	Management	For	For
3.4	Elect Director Oyama, Takayoshi	Management	For	For
3.5	Elect Director Otsuki, Masahiko	Management	For	For
3.6	Elect Director Shimada, Naoki	Management	For	For

NIHON PARKERIZING CO. LTD. MEETING DATE:  JUN 28, 2012
TICKER:  4095       SECURITY ID:  J55096101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 10	Management	For	For

NIKKISO CO. MEETING DATE:  JUN 26, 2012
TICKER:  6376       SECURITY ID:  J51484103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles To Increase Maximum Board Size	Management	For	For
2.1	Elect Director Kai, Toshihiko	Management	For	For
2.2	Elect Director Nakamura, Hiroshi	Management	For	For
2.3	Elect Director Nishiwaki, Akira	Management	For	For
2.4	Elect Director Maruo, Shigeo	Management	For	For
2.5	Elect Director Homma, Hisashi	Management	For	For
2.6	Elect Director Miyata, Hiroaki	Management	For	For
2.7	Elect Director Nakane, Kenjiro	Management	For	For
3	Appoint Statutory Auditor Nagatomo, Eisuke	Management	For	For
4	Appoint Alternate Statutory Auditor Nakakubo, Mitsuaki	Management	For	For
5	Approve Deep Discount Stock Option Plan	Management	For	For
6	Approve Takeover Defense Plan (Poison Pill)	Management	For	Against

NIKO RESOURCES LTD. MEETING DATE:  SEP 21, 2011
TICKER:  NKO       SECURITY ID:  653905109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Fix Number of Directors at Five	Management	For	For
2.1	Elect Director Edward S. Sampson	Management	For	For
2.2	Elect Director William T. Hornaday	Management	For	For
2.3	Elect Director C. J. (Jim) Cummings	Management	For	For
2.4	Elect Director Conrad P. Kathol	Management	For	For
2.5	Elect Director Wendell W. Robinson	Management	For	For
3	Approve KPMG LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
4	Approve Shareholder Rights Plan	Management	For	For

NIPPON SEIKI CO. MEETING DATE:  JUN 27, 2012
TICKER:  7287       SECURITY ID:  J55483101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Nagai, Shoji	Management	For	For
1.2	Elect Director Nirasawa, Kazuo	Management	For	For
1.3	Elect Director Takada, Hirotoshi	Management	For	For
1.4	Elect Director Yazawa, Yoshiaki	Management	For	For
1.5	Elect Director Igarashi, Takeyoshi	Management	For	For
1.6	Elect Director Okawa, Makoto	Management	For	For
1.7	Elect Director Suzuki, Junichi	Management	For	For
1.8	Elect Director Okada, Seiichiro	Management	For	For
1.9	Elect Director Ichihashi, Toshiaki	Management	For	For
1.10	Elect Director Nakamura, Akira	Management	For	For
1.11	Elect Director Sato, Morito	Management	For	For
1.12	Elect Director Ayata, Yoichi	Management	For	For
1.13	Elect Director Takano, Masaharu	Management	For	For
1.14	Elect Director Sakatsume, Masami	Management	For	For
1.15	Elect Director Sato, Koichi	Management	For	For
1.16	Elect Director Masuma, Katsunori	Management	For	For

NIPPON SYNTHETIC CHEMICAL INDUSTRY CO. LTD. MEETING DATE:  JUN 22, 2012
TICKER:  4201       SECURITY ID:  J56085111
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 6	Management	For	For
2.1	Elect Director Ogasawara, Kenichi	Management	For	For
2.2	Elect Director Ishizaki, Keiji	Management	For	For
2.3	Elect Director Matsuda, Osamu	Management	For	For
2.4	Elect Director Nishii, Katsumi	Management	For	For
2.5	Elect Director Kimura, Katsumi	Management	For	For
2.6	Elect Director Kawabata, Takeo	Management	For	For
2.7	Elect Director Akagi, Junichi	Management	For	For
2.8	Elect Director Ono, Hideki	Management	For	For
2.9	Elect Director Takahashi, Keiichi	Management	For	For
2.10	Elect Director Hasegawa, Haruo	Management	For	For
2.11	Elect Director Seki, Toru	Management	For	For
2.12	Elect Director Suzuki, Tatsuo	Management	For	For
3.1	Appoint Statutory Auditor Iwamoto, Yoshio	Management	For	For
3.2	Appoint Statutory Auditor Date, Hidefumi	Management	For	For
3.3	Appoint Statutory Auditor Yoshino, Takayoshi	Management	For	For
4	Approve Annual Bonus Payment to Directors and Statutory Auditors	Management	For	For

NIPPON TELEGRAPH & TELEPHONE CORP. MEETING DATE:  JUN 22, 2012
TICKER:  9432       SECURITY ID:  J59396101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 70	Management	For	For
2.1	Elect Director Miura, Satoshi	Management	For	For
2.2	Elect Director Unora, Hiro	Management	For	For
2.3	Elect Director Katayama, Yasuyoshi	Management	For	For
2.4	Elect Director Watanabe, Hiroki	Management	For	For
2.5	Elect Director Shinohara, Hiromichi	Management	For	For
2.6	Elect Director Sakai, Yoshikiyo	Management	For	For
2.7	Elect Director Kobayashi, Mitsuyoshi	Management	For	For
2.8	Elect Director Shimada, Akira	Management	For	For
2.9	Elect Director Tsujigami, Hiroshi	Management	For	For
2.10	Elect Director Okuno, Tsunehisa	Management	For	For
2.11	Elect Director Shirai, Katsuhiko	Management	For	For
2.12	Elect Director Sakakibara, Sadayuki	Management	For	For
3.1	Appoint Statutory Auditor Kosaka, Kiyoshi	Management	For	For
3.2	Appoint Statutory Auditor Ochiai, Seiichi	Management	For	For

NIPPON THOMPSON CO. LTD. MEETING DATE:  JUN 28, 2012
TICKER:  6480       SECURITY ID:  J56257116
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 6.5	Management	For	For
2.1	Elect Director Komaba, Kiyoshi	Management	For	For
2.2	Elect Director Kondo, Toshio	Management	For	For
2.3	Elect Director Tanaka, Kazuhiko	Management	For	For
2.4	Elect Director Miyachi, Shigeki	Management	For	For
2.5	Elect Director Tanaka, Kiyoharu	Management	For	For
2.6	Elect Director Hattori, Shinichi	Management	For	For
2.7	Elect Director Akimoto, Toshitaka	Management	For	For
2.8	Elect Director Kimura, Toshinao	Management	For	For
2.9	Elect Director Miura, Toshio	Management	For	For
2.10	Elect Director Shimomura, Koji	Management	For	For

NOKIAN TYRES OYJ MEETING DATE:  APR 12, 2012
TICKER:  NRE1V       SECURITY ID:  X5862L103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	None
2	Call the Meeting to Order	Management	None	None
3	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	Management	For	Did Not Vote
4	Acknowledge Proper Convening of Meeting	Management	For	Did Not Vote
5	Prepare and Approve List of Shareholders	Management	For	Did Not Vote
6	Receive Financial Statements and Statutory Reports; Receive Board's Report; Receive Auditor's Report; Review by CEO	Management	None	None
7	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
8	Approve Allocation of Income and Dividends of EUR 1.20 Per Share	Management	For	Did Not Vote
9	Approve Discharge of Board and President	Management	For	Did Not Vote
10	Approve Annual Remuneration of Directors in the Amount of EUR 80,000 for Chairman, and EUR 40,000 for Other Directors; Approve Meeting Fees	Management	For	Did Not Vote
11	Fix Number of Directors at Seven	Management	For	Did Not Vote
12	Reelect Kim Gran, Hille Korhonen, Hannu Penttila, Benoit Raulin, Aleksey Vlasov, and Petteri Wallden as Directors; Elect Risto Murto as New Director	Management	For	Did Not Vote
13	Approve Remuneration of Auditors	Management	For	Did Not Vote
14	Ratify KPMG as Auditors	Management	For	Did Not Vote
15	Approve Issuance of up to 25 Million Shares without Preemptive Rights	Management	For	Did Not Vote
16	Close Meeting	Management	None	None

NONGSHIM CO., LTD. MEETING DATE:  MAR 16, 2012
TICKER:  004370       SECURITY ID:  Y63472107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Appropriation of Income and Dividend of KRW 4,000 per Share	Management	For	For
2	Amend Articles of Incorporation	Management	For	Against
3	Amend Terms of Severance Payments to Executives	Management	For	For
4	Elect Four Inside Directors and Three Outside Directors (Bundled)	Management	For	For
5	Elect Three Members of Audit Committee (Bundled)	Management	For	For
6	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For
7	Authorize Board to Fix Remuneration of Internal Auditor	Management	For	For

NORTHAM PLATINUM LTD MEETING DATE:  AUG 18, 2011
TICKER:  NHM       SECURITY ID:  S56540156
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Assistance to Related or Inter-related Companies	Management	For	For
1	Authorise Board to Ratify and Execute Approved Special Resolution 1	Management	For	For

NORTHAM PLATINUM LTD MEETING DATE:  NOV 10, 2011
TICKER:  NHM       SECURITY ID:  S56540156
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for the Year Ended 30 June 2011	Management	For	For
2.1	Re-elect Carnegie Chabedi as Director	Management	For	For
2.2	Re-elect Alwyn Martin as Director	Management	For	For
2.3	Re-elect Mikki Xayiya as Director	Management	For	Against
2.4	Re-elect Bernard van Rooyen as Director	Management	For	Against
2.5	Elect Jim Cochrane as Director	Management	For	Against
3	Reappoint Ernst & Young Inc as Auditors of the Company and Crispen Maongera as the Designated Registered Auditor	Management	For	For
4.1	Re-elect Alwyn Martin as Member of Audit and Risk Committee	Management	For	For
4.2	Re-elect Ralph Havenstein as Member of Audit and Risk Committee	Management	For	For
4.3	Re-elect Emily Kgosi as Member of Audit and Risk Committee	Management	For	For
4.4	Re-elect Michael Beckett as Member of Audit and Risk Committee	Management	For	Against
5	Approve Remuneration Policy	Management	For	For
6	Place Authorised but Unissued Shares under Control of Directors	Management	For	For
7	Approve Remuneration of Directors for the Year Ended 30 June 2011	Management	For	For
8	Approve Northam Share Incentive Plan	Management	For	Against
9	Amend Northam Share Option Scheme	Management	For	For
1	Approve Remuneration of Directors for the Year Ending 30 June 2012	Management	For	For
2	Authorise Repurchase of Up to 20 Percent of Issued Share Capital	Management	For	For

NOVATEK OAO MEETING DATE:  OCT 14, 2011
TICKER:  NOTK       SECURITY ID:  669888109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Interim Dividends of RUB 2.50 per Share for First Six Months of Fiscal 2011	Management	For	For

NWS HOLDINGS LIMITED MEETING DATE:  NOV 21, 2011
TICKER:  00659       SECURITY ID:  G66897110
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Declare Final Dividend	Management	For	For
3a1	Reelect Cheng Kar Shun, Henry as Director	Management	For	For
3a2	Reelect Doo Wai Hoi, William as Director	Management	For	For
3a3	Reelect Lam Wai Hon, Patrick as Director	Management	For	For
3a4	Reelect Cheng Chi Ming, Brian as Director	Management	For	For
3b	Authorize Board to Fix the Remuneration of Directors	Management	For	For
4	Reappoint Auditor and Authorize Board to Fix Their Remuneration	Management	For	For
5a	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
5b	Authorize Share Repurchase Program	Management	For	For
5c	Authorize Reissuance of Repurchased Shares	Management	For	For
5d	Adopt New Share Option Scheme	Management	For	For
5e	Approve Refreshment of the Share Option Scheme Limit	Management	For	For

OBIC CO LTD MEETING DATE:  JUN 28, 2012
TICKER:  4684       SECURITY ID:  J5946V107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 175	Management	For	For
2	Approve Annual Bonus Payment to Directors and Statutory Auditors	Management	For	For

OCEANEERING INTERNATIONAL, INC. MEETING DATE:  MAY 04, 2012
TICKER:  OII       SECURITY ID:  675232102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Jerold J. DesRoche	Management	For	For
1.2	Elect Director John R. Huff	Management	For	For
1.3	Elect Director M. Kevin McEvoy	Management	For	For
2	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
3	Ratify Auditors	Management	For	For

ODONTOPREV S.A. MEETING DATE:  APR 02, 2012
TICKER:  ODPV3       SECURITY ID:  P7344M104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011	Management	For	For
2	Approve Allocation of Income and Dividends	Management	For	For
3	Approve Remuneration of Executive Officers, Non-Executive Directors, and Fiscal Council Members	Management	For	For
4	Elect Directors and Fiscal Council Members	Management	For	Against

ODONTOPREV S.A. MEETING DATE:  APR 02, 2012
TICKER:  ODPV3       SECURITY ID:  P7344M104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles Re: Novo Mercado Regulations	Management	For	For
2	Approve 3:1 Stock Split	Management	For	For

OGX PETROLEO E GAS PARTICIPACOES S.A MEETING DATE:  DEC 01, 2011
TICKER:  OGXP3       SECURITY ID:  P7356Y103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.a	Amend Articles to Reflect Changes in Capital	Management	For	For
1.b	Approve Increase in Board Size	Management	For	For
1.c	Amend Article 2 Re: Address of Company Headquarters	Management	For	For
1.d	Amend Articles Re: Novo Mercado Regulations	Management	For	For
2	Amend Stock Option Plan	Management	For	Against
3	Elect Ellen Gracie Northfleet as Director	Management	For	For
4	Approve Stock Option Plan Grants to Directors	Management	For	Against

OI S.A. MEETING DATE:  APR 18, 2012
TICKER:  OIBR4       SECURITY ID:  P73531108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles	Management	For	Did Not Vote
2	Elect Directors and Alternates	Management	For	Did Not Vote

OI S.A. MEETING DATE:  APR 30, 2012
TICKER:  OIBR4       SECURITY ID:  P73531108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011	Management	For	For
2	Approve Allocation of Income and Dividends	Management	For	For
3	Elect Fiscal Council Members and Alternates	Management	For	For
4	Approve Remuneration of Company's Management	Management	For	Against

OIL SEARCH LTD. MEETING DATE:  MAY 08, 2012
TICKER:  OSH       SECURITY ID:  Y64695110
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
2	Appoint Deloitte Touche Tohmatsu as Auditor and Authorize Board to Fix Their Remuneration	Management	For	For
1	Approve the Issue of 248,700 Performance Rights to the Managing Director, Peter Botten, Under the Long Term Incentive Plan	Management	For	For
2	Approve the Issue of 53,600 Performance Rights to the Executive Director, Gerea Aopi, Under the Long Term Incentive Plan	Management	For	For
3	Approve the Issue of 37,905 Restricted Shares to the Managing Director,Peter Botten, Pursuant to the Long Term Incentive Plan by Way of Deferral of 50 Percent of his Short Term Incentive for the 2011 Year	Management	For	For
4	Approve the Issue of 9,454 Restricted Shares to the Executive Director, Gerea Aopi, Pursuant to the Long Term Incentive Plan by Way of Deferral of 50 Percent of his Short Term Incentive for the 2011 Year	Management	For	For

OPEN TEXT CORPORATION MEETING DATE:  DEC 15, 2011
TICKER:  OTC       SECURITY ID:  683715106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director P. Thomas Jenkins	Management	For	For
1.2	Elect Director John Shackleton	Management	For	For
1.3	Elect Director Randy Fowlie	Management	For	For
1.4	Elect Director Gail Hamilton	Management	For	For
1.5	Elect Director Brian J. Jackman	Management	For	For
1.6	Elect Director Stephen J. Sadler	Management	For	For
1.7	Elect Director Michael Slaunwhite	Management	For	For
1.8	Elect Director Katharine B. Stevenson	Management	For	For
1.9	Elect Director Deborah Weinstein	Management	For	For
2	Approve KPMG LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

ORION CORP. MEETING DATE:  MAR 30, 2012
TICKER:  001800       SECURITY ID:  Y88860104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements, Appropriation of Income and Dividend of KRW 3,000 per Share	Management	For	For
2	Elect Two Inside Directors (Bundled)	Management	For	Against
3	Appoint Hwang Soon-Il as Internal Auditor	Management	For	For
4	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	Against
5	Authorize Board to Fix Remuneration of Internal Auditors	Management	For	For

ORIX CORP. MEETING DATE:  JUN 25, 2012
TICKER:  8591       SECURITY ID:  J61933123
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Miyauchi, Yoshihiko	Management	For	For
1.2	Elect Director Inoe, Makoto	Management	For	For
1.3	Elect Director Urata, Haruyuki	Management	For	For
1.4	Elect Director Nishina, Hiroaki	Management	For	For
1.5	Elect Director Kojima, Kazuo	Management	For	For
1.6	Elect Director Yamaya, Yoshiyuki	Management	For	For
1.7	Elect Director Umaki, Tamio	Management	For	For
1.8	Elect Director Takeuchi, Hirotaka	Management	For	For
1.9	Elect Director Sasaki, Takeshi	Management	For	For
1.10	Elect Director Tsujiyama, Eiko	Management	For	For
1.11	Elect Director Robert Feldman	Management	For	For
1.12	Elect Director Niinami, Takeshi	Management	For	For
1.13	Elect Director Usui, Nobuaki	Management	For	For

ORKLA ASA MEETING DATE:  NOV 03, 2011
TICKER:  ORK       SECURITY ID:  R67787102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Special Dividend of NOK 5.00 per Share	Management	For	Did Not Vote

ORKLA ASA MEETING DATE:  APR 19, 2012
TICKER:  ORK       SECURITY ID:  R67787102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports; Approve Allocation of Income and Dividend of NOK 2.50 per Share	Management	For	Did Not Vote
2.1	Receive Information on Remuneration Policy and Other Terms of Employment for Executive Management	Management	None	None
2.2	Approve Remuneration Policy And Other Terms of Employment For Executive Management	Management	For	Did Not Vote
2.3	Approve Guidelines for Incentive-Based Compensation for Executive Management	Management	For	Did Not Vote
3	Receive Company's Corporate Governance Statement	Management	None	None
4	Approve NOK 12.5 Million Reduction in Share Capital via Share Cancellation	Management	For	Did Not Vote
5a	Authorize Repurchase of Shares for Use in Employee Incentive Programs	Management	For	Did Not Vote
5b	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	Management	For	Did Not Vote
6	Authorize Company to Call EGM with Two Weeks' Notice	Management	For	Did Not Vote
7a	Reelect Andresen, Kreutzer, Bjerke, Pettersson, Waersted, Windfelt, Svarva, Mejdell, Blystad, Selte, Venold, and Brautaset as Members of Corporate Assembly; Elect Gleditsch, and Rydning as New Members of Corporate Assembly	Management	For	Did Not Vote
7b	Reelect Hokholt, Bjorn, and Berdal as Deputy Members of Corporate Assembly; Elect Houg, Hagen, and Ideboen as New Deputy Members of Corporate Assembly	Management	For	Did Not Vote
8	Reelect Idar Kreutzer (Chair), Olaug Svarva, and Leiv Askvig as Members of Nominating Committee	Management	For	Did Not Vote
9	Approve Remuneration of Members of Corporate Assembly in the Amount of NOK 137,000 per Year for Chairman, NOK 34,000 per Year for Vice-Chairman and NOK 7,000 per Meeting Attended for Other Members	Management	For	Did Not Vote
10	Approve Remuneration for Nomination Committee Work in the Amount of NOK 7,000 per Meeting for the Chair and NOK 5,000 per Meeting for Other Members	Management	For	Did Not Vote
11	Approve Remuneration of Auditors	Management	For	Did Not Vote

OSAKA SECURITIES EXCHANGE CO. LTD. MEETING DATE:  JUN 21, 2012
TICKER:  8697       SECURITY ID:  J6254G104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 7500	Management	For	For
2.1	Elect Director Yoneda, Michio	Management	For	For
2.2	Elect Director Fujikura, Motoharu	Management	For	For
2.3	Elect Director Matsumoto, Manabu	Management	For	For
2.4	Elect Director Yamazawa, Kotaro	Management	For	For
2.5	Elect Director Karino, Yoshinori	Management	For	For
2.6	Elect Director Okuda, Tsutomu	Management	For	For
2.7	Elect Director Kawamura, Yuusuke	Management	For	For
2.8	Elect Director Kawamoto, Yuuko	Management	For	For
2.9	Elect Director Sakaiya, Taichi	Management	For	For
2.10	Elect Director Sasaki, Shigeo	Management	For	For
2.11	Elect Director Morimoto, Shigeru	Management	For	For

OSG CORP. (6136) MEETING DATE:  FEB 18, 2012
TICKER:  6136       SECURITY ID:  J63137103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 12	Management	For	For
2.1	Elect Director Osawa, Teruhide	Management	For	For
2.2	Elect Director Ishikawa, Norio	Management	For	For
2.3	Elect Director Kobayashi, Tokushi	Management	For	For
2.4	Elect Director Sakurai, Masatoshi	Management	For	For
2.5	Elect Director Sonobe, Koji	Management	For	For
2.6	Elect Director Endo, Toru	Management	For	For
2.7	Elect Director Osawa, Nobuaki	Management	For	For
2.8	Elect Director Hayasaka, Tetsuro	Management	For	For
2.9	Elect Director Osawa, Jiro	Management	For	For
3.1	Appoint Statutory Auditor Osawa, Gohei	Management	For	For
3.2	Appoint Statutory Auditor Kato, Koji	Management	For	For
3.3	Appoint Statutory Auditor Omori, Hiroyuki	Management	For	Against
4	Approve Annual Bonus Payment to Directors and Statutory Auditors	Management	For	For

OUTOTEC OYJ MEETING DATE:  MAR 23, 2012
TICKER:  OTE1V       SECURITY ID:  X6026E100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	None
2	Call the Meeting to Order	Management	None	None
3	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	Management	For	Did Not Vote
4	Acknowledge Proper Convening of Meeting	Management	For	Did Not Vote
5	Prepare and Approve List of Shareholders	Management	For	Did Not Vote
6	Receive Financial Statements and Statutory Reports; Receive the Board's Report, and the Auditor's Report; Receive Review by the CEO	Management	None	None
7	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
8	Approve Allocation of Income and Dividends of EUR 0.85 Per Share	Management	For	Did Not Vote
9	Approve Charitable Donations of up to EUR 100,000	Management	For	Did Not Vote
10	Approve Discharge of Board and President	Management	For	Did Not Vote
11	Approve Remuneration of Directors in the Amount of EUR 72,000 for Chairman, EUR 36,000 for Other Directors; Approve Additional Remuneration of EUR 12,000 for Vice Chair and Chair of Audit Committee; Approve Attendance Fees	Management	For	Did Not Vote
12	Fix Number of Directors at seven	Management	For	Did Not Vote
13	Reelect Eija Ailasmaa, Carl-Gustaf Bergstrom (Chairman), Tapani Jarvinen, Karri Kaitue, Hannu Linnoinen, and Timo Ritakallio as Directors ; Elect Poju Zabludowicz as New Director	Management	For	Did Not Vote
14	Approve Remuneration of Auditors	Management	For	Did Not Vote
15	Ratify PricewaterhouseCoopers as Auditors	Management	For	Did Not Vote
16	Authorize Repurchase of up to 4.6 Million Issued Shares	Management	For	Did Not Vote
17	Approve Issuance of up to 4.6 Million Shares without Preemptive Rights	Management	For	Did Not Vote
18	Approve Establishment of Nominating Committee	Management	For	Did Not Vote
19	Close Meeting	Management	None	None

PACIFIC BASIN SHIPPING LTD MEETING DATE:  APR 19, 2012
TICKER:  02343       SECURITY ID:  G68437139
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3a	Reelect Jan Rindbo as Executive Director	Management	For	Against
3b	Reelect Patrick B. Paul as Independent Non-Executive Director	Management	For	Against
3c	Reelect Alasdair G. Morrison as Independent Non-Executive Director	Management	For	Against
3d	Authorize Board to Fix Remuneration of Directors	Management	For	For
4	Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
7	Approve Renewal of 2 Percent Annual Cap within the Issue Mandate Under the Long Term Incentive Scheme	Management	For	For
8	Amend Bye-laws of the Company	Management	For	For
9	Adopt New Bye-Laws of the Company	Management	For	For

PACIFIC HOSPITAL SUPPLY CO., LTD. MEETING DATE:  MAY 30, 2012
TICKER:  4126       SECURITY ID:  Y6610N101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2011 Business Operations Report and Financial Statements	Management	For	For
2	Approve Plan on 2011 Profit Distribution	Management	For	For
3	Approve Allocation of Dividend with the Company's 2011 Profit	Management	For	For
4	Approve Issuance of New Shares by Capitalization of Profits	Management	For	For
5	Approve to Amend the Articles of Association	Management	For	For
6	Approve to Amend Rules and Procedures Regarding Shareholder's General Meeting	Management	For	For
7	Approve Amendment to Rules of Procedure for Election of Directors and Supervisors	Management	For	For
8	Approve to Amend Procedures Governing the Acquisition or Disposal of Assets	Management	For	For

PAINTED PONY PETROLEUM LTD. MEETING DATE:  JUN 06, 2012
TICKER:  PPY.A       SECURITY ID:  695781104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Fix Number of Directors at Seven	Management	For	For
2.1	Elect Director Patrick R. Ward	Management	For	For
2.2	Elect Director Glenn R. Carley	Management	For	For
2.3	Elect Director Allan K. Ashton	Management	For	For
2.4	Elect Director Ronald R. Talbot	Management	For	For
2.5	Elect Director Kevin Angus	Management	For	For
2.6	Elect Director Arthur J.G. Madden	Management	For	For
2.7	Elect Director Kelly Drader	Management	For	For
3	Approve KPMG LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
4	Approve Conversion of Class A Shares to Common Shares	Management	For	For
5	Re-approve Stock Option Plan	Management	For	For

PAN AMERICAN SILVER CORP. MEETING DATE:  MAR 26, 2012
TICKER:  PAA       SECURITY ID:  697900108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Acquisition of Minefinders Corporation Ltd.	Management	For	For

PARQUE ARAUCO S.A. MEETING DATE:  APR 24, 2012
TICKER:  PARAUCO       SECURITY ID:  P76328106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year 2011; Receive Auditor's Report	Management	For	For
2	Approve Remuneration of Directors for Fiscal Year 2012 and Accept Expense Report of Board of Directors for Fiscal Year 2011	Management	For	Abstain
3	Accept Report Re: Directors' Committee Activities and Expenses; Fix Their Remuneration and Budget	Management	For	Abstain
4	Receive Special Auditors' Report Regarding Related-Party Transactions	Management	None	None
5	Elect External Auditors	Management	For	Abstain
6	Designate Risk Assessment Companies	Management	For	Abstain
7	Designate Newspaper to Publish Meeting Announcements	Management	For	For
8	Approve Allocation of Income and Dividend Policy	Management	For	For
9	Other Business (Voting)	Management	For	Against

PERNOD RICARD MEETING DATE:  NOV 15, 2011
TICKER:  RI       SECURITY ID:  F72027109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Accept Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income and Dividends of EUR 1.44 per Share	Management	For	For
4	Approve Auditors' Special Report on Related-Party Transactions	Management	For	For
5	Ratify Appointment of Laurent Burelle as Director	Management	For	For
6	Reelect Nicole Bouton as Director	Management	For	Against
7	Renew Appointment of Deloitte et Associes as Auditor	Management	For	For
8	Renew Appointment of BEAS as Alternate Auditor	Management	For	For
9	Approve Remuneration of Directors in the Aggregate Amount of EUR 875,000	Management	For	For
10	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	Against
11	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
12	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 205 Million	Management	For	For
13	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 61 Million	Management	For	For
14	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above	Management	For	For
15	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	Management	For	For
16	Authorize Capital Increase of Up to 15 Percent of Issued Capital for Future Exchange Offers	Management	For	For
17	Approve Issuance of Securities Convertible into Debt	Management	For	For
18	Authorize Capitalization of Reserves of Up to EUR 205 Million for Bonus Issue or Increase in Par Value	Management	For	For
19	Approve Employee Stock Purchase Plan	Management	For	For
20	Authorize Board to Issue Free Warrants with Preemptive Rights During a Public Tender Offer or Share Exchange	Management	For	Against
21	Amend Article 18 of Bylaws Re: Directors Length of Term	Management	For	For
22	Authorize Filing of Required Documents/Other Formalities	Management	For	For

PERSIMMON PLC MEETING DATE:  APR 19, 2012
TICKER:  PSN       SECURITY ID:  G70202109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3	Approve Remuneration Report	Management	For	For
4	Re-elect Nicholas Wrigley as Director	Management	For	For
5	Re-elect Michael Farley as Director	Management	For	For
6	Re-elect Michael Killoran as Director	Management	For	For
7	Re-elect Jeffrey Fairburn as Director	Management	For	For
8	Re-elect Neil Davidson as Director	Management	For	For
9	Re-elect Richard Pennycook as Director	Management	For	For
10	Re-elect Jonathan Davie as Director	Management	For	For
11	Elect Mark Preston as Director	Management	For	For
12	Reappoint KPMG Audit plc as Auditors and Authorise Their Remuneration	Management	For	For
13	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
14	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
15	Authorise Market Purchase	Management	For	For
16	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

PETRA FOODS LTD MEETING DATE:  APR 26, 2012
TICKER:  P34       SECURITY ID:  Y6804G102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Adopt Financial Statements and Directors' and Auditors' Reports	Management	For	For
2	Reelect Anthony Michael Dean as Director	Management	For	For
3	Reelect Davinder Singh as Director	Management	For	For
4	Reelect Koh Poh Tiong as Director	Management	For	For
5	Approve Directors' Fees $343,200 for the Year Ending Dec. 31, 2012	Management	For	For
6	Declare Final Dividend of $0.0212 Per Share	Management	For	For
7	Reappoint PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
8	Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights	Management	For	For
9	Approve Issuance of Shares, and Grant of Options and Awards Pursuant to the Petra Foods Share Option Scheme and Petra Foods Share Incentive Plan	Management	For	Against
10	Approve Issuance of Shares Pursuant to the Petra Foods Limited Scrip Dividend Scheme	Management	For	For
11	Approve Mandate for Transactions with Related Parties	Management	For	For

PETROMINERALES LTD. MEETING DATE:  MAY 10, 2012
TICKER:  PMG       SECURITY ID:  71673R107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Alastair Macdonald	Management	For	For
1.2	Elect Director Kenneth R. McKinnon	Management	For	For
1.3	Elect Director Jerald L. Oaks	Management	For	For
1.4	Elect Director Ernesto Sarpi	Management	For	For
1.5	Elect Director Enrique Umana-Valenzuela	Management	For	For
1.6	Elect Director John D. Wright	Management	For	For
1.7	Elect Director Geir Ytreland	Management	For	For
2	Approve Deloitte & Touche LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
3	Amend Stock Option Plan	Management	For	For
4	Re-approve Stock Option Plan	Management	For	For

PHILIP MORRIS INTERNATIONAL INC. MEETING DATE:  MAY 09, 2012
TICKER:  PM       SECURITY ID:  718172109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Harold Brown	Management	For	For
2	Elect Director Mathis Cabiallavetta	Management	For	For
3	Elect DirectorLouis C. Camilleri	Management	For	For
4	Elect DirectorJ. Dudley Fishburn	Management	For	For
5	Elect DirectorJennifer Li	Management	For	For
6	Elect Director Graham Mackay	Management	For	For
7	Elect Director Sergio Marchionne	Management	For	For
8	Elect Director Kalpana Morparia	Management	For	For
9	Elect DirectorLucio A. Noto	Management	For	For
10	Elect DirectorRobert B. Polet	Management	For	For
11	Elect DirectorCarlos Slim Helu	Management	For	For
12	Elect DirectorStephen M. Wolf	Management	For	For
13	Ratify Auditors	Management	For	For
14	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
15	Approve Restricted Stock Plan	Management	For	For
16	Require Independent Board Chairman	Shareholder	Against	Against
17	Establish Ethics Committee to Review Marketing Activities	Shareholder	Against	Against

PIRAMAL HEALTHCARE LIMITED MEETING DATE:  MAR 24, 2012
TICKER:  500302       SECURITY ID:  Y6941N101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve P.D. DeYoung to Hold Office in the Company and Approve His Remuneration	Management	For	For

POWERTECH TECHNOLOGY INC. MEETING DATE:  JUN 15, 2012
TICKER:  6239       SECURITY ID:  Y7083Y103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2011 Business Operations Report and Financial Statements	Management	For	For
2	Approve Plan on 2011 Profit Distribution	Management	For	For
3	Amend the Articles of Association	Management	For	For
4	Approve to Amend Trading Procedures Governing Derivatives Products	Management	For	For
5	Approve to Amend Procedures Governing the Acquisition or Disposal of Assets	Management	For	For

PPR MEETING DATE:  APR 27, 2012
TICKER:  PP       SECURITY ID:  F7440G127
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Approve Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income and Dividends of EUR 3.50 per Share	Management	For	For
4	Reelect Luca Cordero Di Montezemolo as Director	Management	For	For
5	Reelect Jean-Pierre Denis as Director	Management	For	For
6	Reelect Philippe Lagayette as Director	Management	For	For
7	Elect Jochen Zeitz as Director	Management	For	For
8	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
9	Authorize Issuance of Warrants (BSAAR) Without Preemptive Rights up to 0.5 Percent of Issued Share Capital Reserved for Employees and Corporate Officers	Management	For	For
10	Approve Employee Stock Purchase Plan	Management	For	For
11	Authorize Filing of Required Documents/Other Formalities	Management	For	For

PRICESMART, INC. MEETING DATE:  JAN 25, 2012
TICKER:  PSMT       SECURITY ID:  741511109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Sherry S. Bahrambeygui	Management	For	For
1.2	Elect Director Gonzalo Barrutieta	Management	For	For
1.3	Elect Director Katherine L. Hensley	Management	For	For
1.4	Elect Director Leon C. Janks	Management	For	For
1.5	Elect Director Lawrence B. Krause	Management	For	For
1.6	Elect Director Jose Luis Laparte	Management	For	For
1.7	Elect Director Mitchell G. Lynn	Management	For	For
1.8	Elect Director Robert E. Price	Management	For	For
1.9	Elect Director Edgar Zurcher	Management	For	For
2	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
3	Advisory Vote on Say on Pay Frequency	Management	Three Years	One Year

PROSEGUR COMPANIA DE SEGURIDAD S.A. MEETING DATE:  MAY 29, 2012
TICKER:  PSG       SECURITY ID:  E83453162
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Individual and Consolidated Financial Statements, Allocation of Income, and Discharge Directors for FY 2011	Management	For	For
2	Approve Dividend of EUR 1.02 Per Share	Management	For	For
3.1	Reelect Eduardo Paraja Quiros as Director	Management	For	For
3.2	Elect Fernando Vives Ruiz as Director	Management	For	For
4.1	Amend Articles 15 and 16 Re: Convening General Meeting and Shareholder Right to Information	Management	For	For
4.2	Amend Article 26 Re: Nomination and Remuneration Committee	Management	For	For
4.3	Amend Article 32 Re: Shareholder Remuneration	Management	For	For
5	Amend Articles 7, 8, 9, and 20 of General Meeting Regulations	Management	For	For
6	Approve 10:1 Stock Split	Management	For	For
7	Approve Segregation of Real Estate Activities from Company to Fully-Owned Subsidiary Prosegur Gestion de Activos SL	Management	For	For
8	Approve 2014 Restricted Stock Plan	Management	For	For
9	Approve Company's Corporate Web Site	Management	For	For
10	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For
11	Advisory Vote on Remuneration Report	Management	For	For
12	Receive Amendments to Board of Directors' Regulations	Management	None	None

PRUDENTIAL PLC MEETING DATE:  MAY 17, 2012
TICKER:  PRU       SECURITY ID:  G72899100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend	Management	For	For
4	Elect Alexander Johnston as Director	Management	For	For
5	Elect Kaikhushru Nargolwala as Director	Management	For	For
6	Re-elect Keki Dadiseth as Director	Management	For	For
7	Re-elect Sir Howard Davies as Director	Management	For	For
8	Re-elect Robert Devey as Director	Management	For	For
9	Re-elect John Foley as Director	Management	For	For
10	Re-elect Michael Garrett as Director	Management	For	For
11	Re-elect Ann Godbehere as Director	Management	For	For
12	Re-elect Paul Manduca as Director	Management	For	For
13	Re-elect Harvey McGrath as Director	Management	For	For
14	Re-elect Michael McLintock as Director	Management	For	For
15	Re-elect Nicolaos Nicandrou as Director	Management	For	For
16	Re-elect Barry Stowe as Director	Management	For	For
17	Re-elect Tidjane Thiam as Director	Management	For	For
18	Re-elect Lord Turnbull as Director	Management	For	For
19	Re-elect Michael Wells as Director	Management	For	For
20	Reappoint KPMG Audit plc as Auditors	Management	For	For
21	Authorise Board to Fix Remuneration of Auditors	Management	For	For
22	Authorise EU Political Donations and Expenditure	Management	For	For
23	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
24	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
25	Approve International Savings-Related Share Option Scheme for Non-Employees 2012	Management	For	For
26	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
27	Authorise Market Purchase	Management	For	For
28	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

PSG GROUP LTD MEETING DATE:  AUG 22, 2011
TICKER:  PSG       SECURITY ID:  S5959A107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Place Authorised but Unissued Shares under Control of Directors	Management	For	For
2	Authorise Board to Ratify and Execute Approved Ordinary Resolution 1	Management	For	For

PT BANK RAKYAT INDONESIA (PERSERO) TBK MEETING DATE:  SEP 28, 2011
TICKER:  BBRI       SECURITY ID:  Y0697U112
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Commissioners and/or Directors	Management	For	Abstain

PT KALBE FARMA TBK MEETING DATE:  MAY 23, 2012
TICKER:  KLBF       SECURITY ID:  Y71287190
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Annual Report	Management	For	For
2	Approve Financial Statements and Discharge of Directors and Commissioners	Management	For	For
3	Approve Allocation of Income	Management	For	For
4	Approve Remuneration of Directors and Commissioners	Management	For	For
5	Approve Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
1	Approve Five-for-One Stock Split	Management	For	For
2	Amend Articles of Association	Management	For	For
3	Elect Directors	Management	For	Abstain

PT RAMAYANA LESTARI SENTOSA TBK MEETING DATE:  MAY 25, 2012
TICKER:  RALS       SECURITY ID:  Y7134V157
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Annual Report	Management	For	For
2	Accept Financial Statements and Commissioners' Report	Management	For	For
3	Approve Allocation of Income and Payment of Dividend	Management	For	For
4	Elect Directors and Commissioners	Management	For	Abstain
5	Approve Auditors	Management	For	For

PT SEMEN GRESIK (PERSERO) TBK MEETING DATE:  OCT 19, 2011
TICKER:  SMGR       SECURITY ID:  Y7142G168
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Directors	Management	For	Abstain

PT XL AXIATA TBK MEETING DATE:  SEP 30, 2011
TICKER:  EXCL       SECURITY ID:  Y7125N107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Directors and/or Commissioners	Management	For	Abstain

PUNJAB NATIONAL BANK LTD. MEETING DATE:  MAR 20, 2012
TICKER:  532461       SECURITY ID:  Y7162Z104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Issuance of Equity Shares to the Government of India and Life Insurance Corp of India	Management	For	For
2.1	Elect G.K. Lath as Director	Management	For	Abstain
2.2	Elect P.G. Thaker as Director	Management	For	Abstain
2.3	Elect D.K. Singla as Director	Management	For	For
2.4	Elect H. Krishnamurthy as Director	Management	For	Did Not Vote
2.5	Elect S.C. Bapna as Director	Management	For	Did Not Vote
2.6	Elect V. Mittal as Director	Management	For	Did Not Vote
2.7	Elect S. Gupta as Director	Management	For	Did Not Vote
2.8	Elect M.P. Mehrotra as Director	Management	For	Did Not Vote
2.9	Elect K. Misra as Director	Management	For	Did Not Vote
2.10	Elect M.N. Gopinath as Director	Management	For	Did Not Vote
2.11	Elect P. Agarwal as Director	Management	For	Did Not Vote

PUNJAB NATIONAL BANK LTD. MEETING DATE:  JUN 26, 2012
TICKER:  532461       SECURITY ID:  Y7162Z104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Approve Annual Dividend of INR 22 Per Share	Management	For	For

QIAGEN NV MEETING DATE:  JUN 27, 2012
TICKER:  QIA       SECURITY ID:  N72482107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	None
2	Receive Report of Management Board (Non-Voting)	Management	None	None
3	Receive Report of Supervisory Board (Non-Voting)	Management	None	None
4	Adopt Financial Statements	Management	For	For
5	Receive Explanation on Company's Reserves and Dividend Policy	Management	None	None
6	Approve Discharge of Management Board	Management	For	For
7	Approve Discharge of Supervisory Board	Management	For	For
8a	Reelect D. Riesner to Supervisory Board	Management	For	For
8b	Reelect W. Brandt to Supervisory Board	Management	For	For
8c	Reelect M. Colpan to Supervisory Board	Management	For	For
8d	Reelect E. Hornnaess to Supervisory Board	Management	For	For
8e	Reelect M. Karobath to Supervisory Board	Management	For	For
8f	Reelect H. von Prondzynski to Supervisory Board	Management	For	For
8g	Reelect E. E. Tallett to Supervisory Board	Management	For	For
9a	Reelect P. Schatz to Executive Board	Management	For	For
9b	Reelect R. Sackers to Executive Board	Management	For	For
9c	Reelect B. Uder to Executive Board	Management	For	For
10	Ratify Ernst & Young Accountants LLP as Auditors	Management	For	For
11a	Grant Board Authority to Issue Shares Up To 100 Percent of Issued Capital	Management	For	For
11b	Authorize Board to Exclude Preemptive Rights from Share Issuance Under Item 11a Up to 20 Percent of Issued Share Capital	Management	For	For
12	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
13	Allow Questions	Management	None	None
14	Close Meeting	Management	None	None

QUALICORP SA MEETING DATE:  NOV 11, 2011
TICKER:  QUAL3       SECURITY ID:  P7S21H105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Article 16	Management	For	For

QUINENCO S.A. MEETING DATE:  APR 26, 2012
TICKER:  QUINENCO       SECURITY ID:  P7980K107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Annual Report, Financial Statements and External Auditors' Report for Fiscal Year 2011; Present Current Company Standing Report	Management	For	For
2	Approve Allocation of Income and Dividends	Management	For	For
3	Approve Dividend Policy and Distribution Procedures	Management	For	For
4	Approve Remuneration of Directors for Fiscal Year 2012	Management	For	Abstain
5	Receive Report of Directors' Committee on Activities and Expenses for Fiscal Year 2011	Management	For	For
6	Receive Board Report on Expenses for Fiscal Year 2011	Management	For	For
7	Approve Remuneration of Directors' Committee; Approve Budget for Fiscal Year 2012	Management	For	Abstain
8	Elect External Auditor for Fiscal Year 2012	Management	For	Abstain
9	Receive Special Auditors' Report Regarding Related-Party Transactions	Management	None	None
10	Other Business (Voting)	Management	For	Against

RALLIS INDIA LTD. MEETING DATE:  JUN 27, 2012
TICKER:  500355       SECURITY ID:  Y7181S131
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Confirm Interim Dividend of INR 1.00 Per Share and Approve Final Dividend of INR 1.20 Per Share	Management	For	For
3	Reelect H.R. Khusrokhan as Director	Management	For	For
4	Reelect P.R. Rastogi as Director	Management	For	For
5	Reelect B. Vasani as Director	Management	For	For
6	Approve Deloitte Haskins & Sells as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
7	Elect Y.S.P. Thorat as Director	Management	For	For
8	Reelect V. Shankar as Managing Director and Approve His Remuneration	Management	For	For

RAMSAY HEALTH CARE LTD. MEETING DATE:  NOV 15, 2011
TICKER:  RHC       SECURITY ID:  Q7982Y104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
2	Approve the Adoption of the Remuneration Report	Management	For	For
3.1	Elect Roderick Hamilton McGeoch as Director	Management	For	Against
3.2	Elect Kerry Chrisholm Dart Roxburgh as Director	Management	For	Against
3.3	Elect Ian Patrick Stewart Grier as Director	Management	For	Against
4.1	Approve Grant of 210,000 Performance Rights to Christopher Paul Rex	Management	For	For
4.2	Approve Grant of 85,000 Performance Rights to Bruce Roger Soden	Management	For	For

RANDGOLD RESOURCES LTD MEETING DATE:  APR 30, 2012
TICKER:  RRS       SECURITY ID:  752344309
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3	Approve Remuneration Report	Management	For	For
4	Re-elect Philippe Lietard as Director	Management	For	For
5	Re-elect Mark Bristow as Director	Management	For	For
6	Re-elect Graham Shuttleworth as Director	Management	For	For
7	Re-elect Norborne Cole Jr as Director	Management	For	For
8	Re-elect Christopher Coleman as Director	Management	For	For
9	Re-elect Kadri Dagdelen as Director	Management	For	For
10	Re-elect Karl Voltaire as Director	Management	For	For
11	Elect Andrew Quinn as Director	Management	For	For
12	Reappoint BDO LLP as Auditors	Management	For	For
13	Authorise Board to Fix Remuneration of Auditors	Management	For	For
14	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
15	Approve Awards of Ordinary Shares to Non-executive Directors	Management	For	For
16	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
17	Authorise Market Purchase	Management	For	For

RECKITT BENCKISER GROUP PLC MEETING DATE:  MAY 03, 2012
TICKER:  RB.       SECURITY ID:  G74079107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend	Management	For	For
4	Re-elect Adrian Bellamy as Director	Management	For	For
5	Re-elect Peter Harf as Director	Management	For	Against
6	Re-elect Richard Cousins as Director	Management	For	For
7	Re-elect Liz Doherty as Director	Management	For	For
8	Re-elect Ken Hydon as Director	Management	For	For
9	Re-elect Andre Lacroix as Director	Management	For	For
10	Re-elect Graham Mackay as Director	Management	For	For
11	Re-elect Judith Sprieser as Director	Management	For	For
12	Re-elect Warren Tucker as Director	Management	For	For
13	Elect Rakesh Kapoor as Director	Management	For	For
14	Reappoint PricewaterhouseCoopers LLP as Auditors	Management	For	For
15	Authorise Board to Fix Remuneration of Auditors	Management	For	For
16	Authorise EU Political Donations and Expenditure	Management	For	For
17	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
18	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
19	Authorise Market Purchase	Management	For	For
20	Amend the Annual Limit of Directors' Fees	Management	For	For
21	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

RED ELECTRICA CORPORACION SA MEETING DATE:  APR 18, 2012
TICKER:  REE       SECURITY ID:  E42807102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Directors' Report for FY 2011	Management	For	For
2	Accept Consolidated Financial Statements and Directors' Report for FY 2011	Management	For	For
3	Approve Allocation of Income and Dividends of EUR 2.21 Per Share	Management	For	For
4	Approve Discharge of Directors	Management	For	For
5.1	Reelect Jose Folgado Blanco as Director	Management	For	For
5.2	Elect Alfredo Parra Garcia-Moliner as Director	Management	For	For
5.3	Elect Franciso Ruiz Jimenez as Director	Management	For	For
5.4	Elect Fernando Fernandez Mendez de Andes as Director	Management	For	For
5.5	Elect Paloma Sendin de Caceres as Director	Management	For	For
5.6	Elect Carmen Gomez de Barreda Tous de Monsalve as Director	Management	For	For
5.7	Elect Juan Iranzo Martin as Director	Management	For	For
6	Renew Appointment of PricewaterhouseCoopers as Auditor	Management	For	For
7.1	Amend Articles 11, 12, 13, 15, 17, 17 bis, 21, and 32 of Bylaws	Management	For	Against
7.2	Amend Article 34 of Bylaws	Management	For	For
8	Amend Articles 5, 6, 8, 10, 15.4, 15.5, 15.8, 15.9, and 15.11 of General Meeting Regulations	Management	For	Against
9.1	Authorize Share Repurchase of up to 10 Percent	Management	For	For
9.2	Approve Stock-for-Salary Scheme	Management	For	For
9.3	Void Previous Share Repurchase Authorization	Management	For	For
10.1	Approve Remuneration Report	Management	For	For
10.2	Approve Remuneration of Directors for FY 2011	Management	For	For
11	Ratify Company's Corporate Web Site	Management	For	For
12	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For
13	Receive 2011 Corporate Governance Report	Management	None	None

REED ELSEVIER PLC MEETING DATE:  APR 25, 2012
TICKER:  REL       SECURITY ID:  G74570121
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend	Management	For	For
4	Reappoint Deloitte LLP as Auditors	Management	For	For
5	Authorise Board to Fix Remuneration of Auditors	Management	For	For
6	Elect David Brennan as Director	Management	For	For
7	Re-elect Mark Armour as Director	Management	For	For
8	Re-elect Mark Elliott as Director	Management	For	For
9	Re-elect Erik Engstrom as Director	Management	For	For
10	Re-elect Anthony Habgood as Director	Management	For	For
11	Re-elect Adrian Hennah as Director	Management	For	For
12	Re-elect Lisa Hook as Director	Management	For	For
13	Re-elect Robert Polet as Director	Management	For	For
14	Re-elect Sir David Reid as Director	Management	For	Against
15	Re-elect Ben van der Veer as Director	Management	For	For
16	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
17	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
18	Authorise Market Purchase	Management	For	For
19	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

REMY COINTREAU MEETING DATE:  JUL 26, 2011
TICKER:  RCO       SECURITY ID:  F7725A100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Accept Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Treatment of Losses and Dividends of EUR 1.30 per Share	Management	For	For
4	Subject to Approval of Item 3, Approve Special Dividends of EUR 1.0 per Share	Management	For	For
5	Approve Auditors' Special Report on Related-Party Transactions	Management	For	For
6	Approve Discharge of Directors	Management	For	For
7	Reelect Dominique Heriard Dubreuil as Director	Management	For	For
8	Reelect Sir Brian Ivory as Director	Management	For	For
9	Reelect Patrick Thomas as Director	Management	For	For
10	Elect Caroline Bois as Director	Management	For	For
11	Elect Laure Heriard Dubreuil as Director	Management	For	For
12	Approve Remuneration of Directors in the Aggregate Amount of EUR 360,000	Management	For	For
13	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	Against
14	Authorize Filing of Required Documents/Other Formalities	Management	For	For
15	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
16	Authorize Capitalization of Reserves of Up to EUR 30 Million for Bonus Issue or Increase in Par Value	Management	For	For
17	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	Management	For	For
18	Authorize up to 2 Percent of Issued Capital for Use in Restricted Stock Plan	Management	For	Against
19	Approve Employee Stock Purchase Plan	Management	Against	Against
20	Allow Board to Use All Authorizations and/or Delegations in the Event of a Public Tender Offer	Management	For	Against
21	Authorize Board to Transfer Funds from Capital Increases to the Legal Reserves Account	Management	For	For
22	Amend Article 6.2 of Bylaws Re: Capital Issuance	Management	For	For
23	Amend Article 8.2 of Bylaws Re: Share Ownership Disclosure Threshold	Management	For	For
24	Amend Article 20.3 of Bylaws Re: Transaction with Directors, CEO and vice CEO	Management	For	For
25	Amend Article 23 of Bylaws Re: Convening and Attendance to General Meeting	Management	For	For
26	Authorize Filing of Required Documents/Other Formalities	Management	For	For

REPSOL SA MEETING DATE:  MAY 30, 2012
TICKER:  REP       SECURITY ID:  E8471S130
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Individual and Consolidated Financial Statements and Statutory Reports for FY 2011, Allocation of Income, and Distribution of Dividends	Management	For	For
2	Approve Discharge of Directors	Management	For	For
3	Reelect Deloitte as Auditor of Individual and Consolidated Accounts	Management	For	For
4	Amend Articles of Association and General Meeting Regulations Re: Alignment with Applicable Law	Management	For	For
5	Amend Articles Re: Board of Directors and Corporate Governance	Management	For	For
6	Amend Articles of Association and General Meeting Regulations Re: Conflicts of Interest	Management	For	For
7	Reelect Isidro Faine Casas as Director	Management	For	For
8	Reelect Juan Maria Nin Genova as Director	Management	For	For
9	Approve 2012-2013 Shares-in-lieu-of-Cash Plan	Management	For	For
10	Approve Increase in Capital against Voluntary Reserves	Management	For	For
11	Approve Increase in Capital against Voluntary Reserves	Management	For	For
12	Change Company Name and Amend Article 1 Accordingly	Management	For	For
13	Authorize Issuance of Convertible Bonds, Debentures, Warrants, and Other Debt Securities without Preemptive Rights up to EUR 8.4 Billion	Management	For	For
14	Approve Company's Corporate Web Site	Management	For	For
15	Advisory Vote on Remuneration Report	Management	For	Against
16	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For

RESMED INC. MEETING DATE:  NOV 16, 2011
TICKER:  RMD       SECURITY ID:  761152107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Christopher Roberts	Management	For	For
2	Elect Director John Wareham	Management	For	For
3	Amend Omnibus Stock Plan	Management	For	Against
4	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
5	Advisory Vote on Say on Pay Frequency	Management	One Year	One Year
6	Ratify Auditors	Management	For	For

RESOLUTION LTD MEETING DATE:  JAN 13, 2012
TICKER:  RSL       SECURITY ID:  G7521S122
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve the Amended Operating Agreement, the New Lock-Up Agreement and the Company's Consent to the Amendment of the ROL Partnership Agreement	Management	For	For

RESOLUTION LTD MEETING DATE:  MAY 17, 2012
TICKER:  RSL       SECURITY ID:  G7521S122
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Reappoint Ernst & Young LLP as Auditors	Management	For	For
4	Authorise Board to Fix Remuneration of Auditors	Management	For	For
5	Re-elect Jacques Aigrain as Director	Management	For	For
6	Re-elect Gerardo Arostegui as Director	Management	For	For
7	Re-elect Michael Biggs as Director	Management	For	For
8	Re-elect Mel Carvill as Director	Management	For	For
9	Re-elect Fergus Dunlop as Director	Management	For	For
10	Re-elect Phil Hodkinson as Director	Management	For	For
11	Re-elect Denise Mileham as Director	Management	For	For
12	Re-elect Peter Niven as Director	Management	For	Against
13	Re-elect Gerhard Roggemann as Director	Management	For	For
14	Re-elect Tim Wade as Director	Management	For	For
15	Elect Andy Briggs as Director of Friends Life Group plc	Management	For	For
16	Elect Peter Gibbs as Director of Friends Life Group plc	Management	For	For
17	Elect Mary Phibbs as Director of Friends Life Group plc	Management	For	For
18	Elect Tim Tookey as Director of Friends Life Group plc	Management	For	For
19	Re-elect Clive Cowdery as Director of Friends Life Group plc	Management	For	For
20	Re-elect John Tiner as Director of Friends Life Group plc	Management	For	For
21	Approve Final Dividend	Management	For	For
22	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
23	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
24	Authorise Market Purchase	Management	For	For

RESTOQUE COMERCIO E CONFECCOES DE ROUPAS SA MEETING DATE:  DEC 31, 2011
TICKER:  LLIS3       SECURITY ID:  P6292Q109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1a	Amend Corporate Purpose	Management	For	Abstain
1b	Amend Article 20	Management	For	Abstain
1c	Amend Article 29	Management	For	Abstain
2	Consolidate Company's Bylaws	Management	For	Abstain
3	Approve Acquisition Agreement between the Company and Foose Cool Jeans Ltda	Management	For	Abstain
4	Ratify the Appointment of Apsis Consultoria Empresarial Ltda as the Independent Appraisal Firm	Management	For	Abstain
5	Approve Independent Firm's Appraisal	Management	For	Abstain
6	Approve Protocol of Acquisition of Foose Cool Jeans Ltda	Management	For	Abstain
7	Approve Absorption of Foose Cool Jeans Ltda	Management	For	Abstain
8	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	Abstain

ROLLS-ROYCE HOLDINGS PLC MEETING DATE:  MAY 04, 2012
TICKER:  RR.       SECURITY ID:  G76225104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Elect Lewis Booth as Director	Management	For	For
4	Elect Sir Frank Chapman as Director	Management	For	For
5	Elect Mark Morris as Director	Management	For	For
6	Re-elect Sir Simon Robertson as Director	Management	For	For
7	Re-elect John Rishton as Director	Management	For	For
8	Re-elect Dame Helen Alexander as Director	Management	For	For
9	Re-elect Peter Byrom as Director	Management	For	For
10	Re-elect Iain Conn as Director	Management	For	For
11	Re-elect James Guyette as Director	Management	For	For
12	Re-elect John McAdam as Director	Management	For	For
13	Re-elect John Neill as Director	Management	For	For
14	Re-elect Colin Smith as Director	Management	For	For
15	Re-elect Ian Strachan as Director	Management	For	For
16	Re-elect Mike Terrett as Director	Management	For	For
17	Reappoint KPMG Audit plc as Auditors	Management	For	For
18	Authorise Board to Fix Remuneration of Auditors	Management	For	For
19	Approve Payment to Shareholders by Way of a Bonus Issue	Management	For	For
20	Approve EU Political Donations and Expenditure	Management	For	For
21	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
22	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
23	Authorise Market Purchase	Management	For	For

ROSNEFT OIL COMPANY OJSC MEETING DATE:  SEP 13, 2011
TICKER:  ROSN       SECURITY ID:  67812M207
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Shareholder Proposal: Approve Early Termination of Powers of Board of Directors	Shareholder	For	For
2.1	Shareholder Proposal: Elect Vladimir Bogdanov as Director	Shareholder	None	Against
2.2	Shareholder Proposal: Elect Matthias Warnig as Director	Shareholder	None	For
2.3	Shareholder Proposal: Elect Andrey Kostin as Director	Shareholder	None	For
2.4	Shareholder Proposal: Elect Aleksandr Nekipelov as Director	Shareholder	None	For
2.5	Shareholder Proposal: Elect Hans-Joerg Rudloff as Director	Shareholder	None	For
2.6	Shareholder Proposal: Elect Nikolay Tokarev as Director	Shareholder	None	For
2.7	Shareholder Proposal: Elect Eduard Khudaynatov as Director	Shareholder	None	For
2.8	Shareholder Proposal: Elect Sergey Shishin as Director	Shareholder	None	For
2.9	Shareholder Proposal: Elect Dmitry Shugayev as Director	Shareholder	None	For

ROTORK PLC MEETING DATE:  APR 20, 2012
TICKER:  ROR       SECURITY ID:  G76717126
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3	Re-elect Ian King as Director	Management	For	For
4	Re-elect Peter France as Director	Management	For	For
5	Re-elect Jonathan Davis as Director	Management	For	For
6	Re-elect Bob Arnold as Director	Management	For	For
7	Re-elect Graham Ogden as Director	Management	For	For
8	Re-elect John Nicholas as Director	Management	For	For
9	Re-elect Roger Lockwood as Director	Management	For	For
10	Re-elect Gary Bullard as Director	Management	For	For
11	Reappoint KPMG Audit plc as Auditors	Management	For	For
12	Authorise Board to Fix Remuneration of Auditors	Management	For	For
13	Approve Remuneration Report	Management	For	For
14	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
15	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
16	Authorise Market Purchase	Management	For	For
17	Authorise Market Purchase	Management	For	For
18	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For
19	Approve Share Incentive Plan	Management	For	For

ROYAL DUTCH SHELL PLC MEETING DATE:  MAY 22, 2012
TICKER:  RDSB       SECURITY ID:  780259206
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Elect Sir Nigel Sheinwald as Director	Management	For	For
4	Re-elect Josef Ackermann as Director	Management	For	For
5	Re-elect Guy Elliott as Director	Management	For	For
6	Re-elect Simon Henry as Director	Management	For	For
7	Re-elect Charles Holliday as Director	Management	For	For
8	Re-elect Gerard Kleisterlee as Director	Management	For	For
9	Re-elect Christine Morin-Postel as Director	Management	For	For
10	Re-elect Jorma Ollila as Director	Management	For	For
11	Re-elect Linda Stuntz as Director	Management	For	For
12	Re-elect Jeroen van der Veer as Director	Management	For	For
13	Re-elect Peter Voser as Director	Management	For	For
14	Re-elect Hans Wijers as Director	Management	For	For
15	Reappoint PricewaterhouseCoopers LLP as Auditors	Management	For	For
16	Authorise Board to Fix Remuneration of Auditors	Management	For	For
17	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
18	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
19	Authorise Market Purchase of Ordinary Shares	Management	For	For
20	Authorise EU Political Donations and Expenditure	Management	For	For

RWE AG MEETING DATE:  APR 19, 2012
TICKER:  RWE       SECURITY ID:  D6629K109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2011 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 2.00 per Share	Management	For	For
3	Approve Discharge of Management Board for Fiscal 2011	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2011	Management	For	For
5	Ratify PricewaterhouseCoopers AG as Auditors for Fiscal 2012	Management	For	For
6	Ratify PricewaterhouseCoopers AG for the Inspection of the 2012 Mid-Year Report	Management	For	For

SAFRAN MEETING DATE:  MAY 31, 2012
TICKER:  SAF       SECURITY ID:  F4035A557
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Discharge Directors	Management	For	For
2	Approve Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income and Dividends of EUR 0.62 per Share	Management	For	For
4	Approve Auditors' Special Report on New Related-Party Transactions	Management	For	For
5	Approve Severance Payment Agreement with Jean-Paul Herteman	Management	For	For
6	Approve Additional Pension Scheme Agreement with the CEO and Vice CEOs	Management	For	For
7	Approve Remuneration of Directors in the Aggregate Amount of EUR 670,000	Management	For	For
8	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	Against
9	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
10	Authorize Board to Issue Free Warrants with Preemptive Rights During a Public Tender Offer or Share Exchange	Management	For	Against
11	Approve Employee Stock Purchase Plan	Management	For	Against
12	Authorize Filing of Required Documents/Other Formalities	Management	For	For

SAFT GROUPE SA MEETING DATE:  MAY 11, 2012
TICKER:  SAFT       SECURITY ID:  F7758P107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Allocation of Income	Management	For	For
2	Approve Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Dividends of EUR 0.72 per Share	Management	For	For
4	Approve Special Dividends of EUR 1.00 per Share	Management	For	For
5	Approve Severance Payment Agreement with John Searle	Management	For	For
6	Approve Auditors' Special Report on Related-Party Transactions	Management	For	For
7	Authorize Repurchase of Up to 200,000 Shares	Management	For	For
8	Authorize Repurchase of up to 10 Percent of Issued Share Capital	Management	For	For
9	Approve Remuneration of Directors in the Aggregate Amount of EUR 240,000	Management	For	For
10	Authorize up to 1.1 Percent of Issued Capital for Use in Stock Option Plan (for Employees)	Management	For	For
11	Authorize up to 0.6 Percent of Issued Capital for Use in Stock Option Plan (for Executives)	Management	For	For
12	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 9 Million	Management	For	For
13	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 5 Million	Management	For	For
14	Set Total Limit for Capital Increase to Result from All Issuance Requests at EUR 12.5 Million	Management	For	For
15	Subject to Approval of Item 8 Above, Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
16	Authorize Filing of Required Documents/Other Formalities	Management	For	For

SAMSON HOLDING LTD. MEETING DATE:  MAY 10, 2012
TICKER:  00531       SECURITY ID:  G7783W100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Declare Final Dividend	Management	For	For
3a	Reelect Shan Huei Kuo as Director	Management	For	Against
3b	Reelect Siu Ki Lau as Director	Management	For	For
3c	Reelect Sui-Yu Wu as Director	Management	For	Against
4	Authorize Board to Fix Remuneration of Directors	Management	For	For
5	Reappoint Deloitte Touche Tohmatsu as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
7	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
8	Authorize Reissuance of Repurchased Shares	Management	For	For

SAMSUNG CARD CO. MEETING DATE:  AUG 11, 2011
TICKER:  029780       SECURITY ID:  Y7T70U105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Hyun Sung-Cheol as Inside Director	Management	For	For

SAMSUNG ELECTRONICS CO. LTD. MEETING DATE:  MAR 16, 2012
TICKER:  005930       SECURITY ID:  Y74718100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements, Appropriation of Income and Year-End Dividend of KRW 5,000 per Common Share and KRW 5,050 per Preferred Share	Management	For	For
2.1	Elect Three Outside Directors (Bundled)	Management	For	For
2.2	Elect Three Inside Directors (Bundled)	Management	For	For
2.3	Elect Two Members of Audit Committee (Bundled)	Management	For	For
3	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For
4	Approve Spinoff of LCD Business	Management	For	For

SANDS CHINA LTD. MEETING DATE:  JUN 01, 2012
TICKER:  01928       SECURITY ID:  G7800X107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend of HK$0.58 Per Share	Management	For	For
3a	Reelect Sheldon Gary Adelson as Non-Executive Director	Management	For	For
3b	Reelect Edward Matthew Tracy as Executive Director	Management	For	For
3c	Reelect Lau Wong William as Non-Executive Director	Management	For	For
3d	Reelect Irwin Abe Siegel as Non-Executive Director	Management	For	For
3e	Reelect Chiang Yun as Independent Non-Executive Director	Management	For	For
3f	Reelect Iain Ferguson Bruce as Independent Non-Executive Director	Management	For	For
3g	Authorize Board to Fix Remuneration of Directors	Management	For	Abstain
4	Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
7	Authorize Reissuance of Repurchased Shares	Management	For	For

SANOFI MEETING DATE:  MAY 04, 2012
TICKER:  SAN       SECURITY ID:  F5548N101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Approve Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income and Dividends of EUR 2.65 per Share	Management	For	For
4	Elect Laurent Attal as Director	Management	For	For
5	Reelect Uwe Bicker as Director	Management	For	For
6	Reelect Jean Rene Fourtou as Director	Management	For	For
7	Reelect Claudie Haignere as Director	Management	For	For
8	Reelect Carole Piwnica as Director	Management	For	For
9	Reelect Klaus Pohle as Director	Management	For	For
10	Appoint Ernst & Young et Autres as Auditor	Management	For	For
11	Appoint Auditex as Alternate Auditor	Management	For	For
12	Ratify Change of Registered Office to 54, rue La Boetie, 75008 Paris and Amend Article 4 of Bylaws Accordingly	Management	For	For
13	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
14	Authorize up to 1.2 Percent of Issued Capital for Use in Restricted Stock Plan	Management	For	For
15	Authorize Filing of Required Documents/Other Formalities	Management	For	For

SANTEN PHARMACEUTICAL CO. LTD. MEETING DATE:  JUN 20, 2012
TICKER:  4536       SECURITY ID:  J68467109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 50	Management	For	For
2.1	Elect Director Kurokawa, Akira	Management	For	For
2.2	Elect Director Nishihata, Toshiaki	Management	For	For
2.3	Elect Director Furukado, Sadatoshi	Management	For	For
2.4	Elect Director Kotani, Noboru	Management	For	For
2.5	Elect Director Okumura, Akihiro	Management	For	For
2.6	Elect Director Katayama, Takayuki	Management	For	For
3	Approve Stock Option Plan	Management	For	For
4	Approve Stock Option Plan	Management	For	For

SATYAM COMPUTER SERVICES LTD. MEETING DATE:  JUN 08, 2012
TICKER:  500376       SECURITY ID:  Y7530Q141
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Scheme of Amalgamation and Arrangement	Management	For	For

SCHINDLER HOLDING AG MEETING DATE:  MAR 19, 2012
TICKER:  SCHN       SECURITY ID:  H7258G233
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1a	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
1b	Approve Remuneration Report	Management	For	Did Not Vote
2	Approve Allocation of Income and Dividends of CHF 2.00 per Share	Management	For	Did Not Vote
3	Approve Discharge of Board and Senior Management	Management	For	Did Not Vote
4.1	Reelect Lord Charles Powell of Bayswater, Karl Hofstetter, Rolf Schweiger and Klaus Wellershoff as Directors	Management	For	Did Not Vote
4.2	Elect Rudolf Fischer as Director	Management	For	Did Not Vote
4.3	Ratify Ernst & Young AG as Auditors	Management	For	Did Not Vote
5	Amend Articles Re: Increase Maximum Number of Board Members and Amend Shareholding Requirement for Directors	Management	For	Did Not Vote
6.1	Approve CHF 33,664.40 Reduction in Share Capital via Cancellation of 336,644 Repurchased Shares	Management	For	Did Not Vote
6.2	Approve CHF 171,460.00 Reduction in Participation Capital via Cancellation of 1,714,600 Repurchased Participation Certificates	Management	For	Did Not Vote

SCHLUMBERGER LIMITED MEETING DATE:  APR 11, 2012
TICKER:  SLB       SECURITY ID:  806857108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Peter L.S. Currie	Management	For	For
1.2	Elect Director Tony Isaac	Management	For	For
1.3	Elect Director K. Vaman Kamath	Management	For	For
1.4	Elect Director Paal Kibsgaard	Management	For	For
1.5	Elect Director Nikolay Kudryavtsev	Management	For	For
1.6	Elect Director Adrian Lajous	Management	For	For
1.7	Elect Director Michael E. Marks	Management	For	For
1.8	Elect Director Elizabeth Moler	Management	For	For
1.9	Elect Director Lubna S. Olayan	Management	For	For
1.10	Elect Director Leo Rafael Reif	Management	For	For
1.11	Elect Director Tore I. Sandvold	Management	For	For
1.12	Elect Director Henri Seydoux	Management	For	For
2	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
3	Adopt and Approve Financials and Dividends	Management	For	For
4	Ratify PricewaterhouseCoopers LLP as Auditors	Management	For	For
5	Amend Non-Employee Director Omnibus Stock Plan	Management	For	For

SEADRILL LIMITED MEETING DATE:  SEP 23, 2011
TICKER:  SDRL       SECURITY ID:  G7945E105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Reelect John Fredriksen as Director	Management	For	Against
2	Reelect Olav Troim as Director	Management	For	Against
3	Reelect Kate Blankenship as Director	Management	For	Against
4	Reelect Kathrine Fredriksen as Director	Management	For	Against
5	Reelect Carl Steen as Director	Management	For	For
6	Approve PricewaterhouseCoopers AS as Auditor and Authorize Board to Fix Their Remuneration	Management	For	For
7	Approve Remuneration of Directors	Management	For	For

SERCO GROUP PLC MEETING DATE:  MAY 14, 2012
TICKER:  SRP       SECURITY ID:  G80400107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend	Management	For	For
4	Elect Ralph Crosby Jr as Director	Management	For	For
5	Re-elect Alastair Lyons as Director	Management	For	For
6	Re-elect Christopher Hyman as Director	Management	For	For
7	Re-elect Andrew Jenner as Director	Management	For	For
8	Re-elect David Richardson as Director	Management	For	For
9	Re-elect Angie Risley as Director	Management	For	For
10	Reappoint Deloitte LLP as Auditors	Management	For	For
11	Authorise Board to Fix Remuneration of Auditors	Management	For	For
12	Authorise Market Purchase	Management	For	For
13	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
14	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
15	Approve EU Political Donations and Expenditure	Management	For	For
16	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

SEVEN & I HOLDINGS CO LTD MEETING DATE:  MAY 24, 2012
TICKER:  3382       SECURITY ID:  J7165H108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 33	Management	For	For
2.1	Elect Director Suzuki, Toshifumi	Management	For	For
2.2	Elect Director Murata, Noritoshi	Management	For	For
2.3	Elect Director Goto, Katsuhiro	Management	For	For
2.4	Elect Director Kobayashi, Tsuyoshi	Management	For	For
2.5	Elect Director Ito, Junro	Management	For	For
2.6	Elect Director Takahashi, Kunio	Management	For	For
2.7	Elect Director Shimizu, Akihiko	Management	For	For
2.8	Elect Director Kamei, Atsushi	Management	For	For
2.9	Elect Director Isaka, Ryuichi	Management	For	For
2.10	Elect Director Yamashita, Kunio	Management	For	For
2.11	Elect Director Anzai, Takashi	Management	For	For
2.12	Elect Director Otaka, Zenko	Management	For	For
2.13	Elect Director Okubo, Tsuneo	Management	For	For
2.14	Elect Director Shimizu, Noritaka	Management	For	For
2.15	Elect Director Scott Trevor Davis	Management	For	For
2.16	Elect Director Nonaka, Ikujiro	Management	For	For
3	Appoint Statutory Auditor Nomura, Hideo	Management	For	For
4	Approve Deep Discount Stock Option Plan	Management	For	For

SEVEN BANK LTD MEETING DATE:  JUN 19, 2012
TICKER:  8410       SECURITY ID:  J7164A104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Anzai, Takashi	Management	For	For
1.2	Elect Director Wakasugi, Masatoshi	Management	For	For
1.3	Elect Director Futagoishi, Kensuke	Management	For	For
1.4	Elect Director Funatake, Yasuaki	Management	For	For
1.5	Elect Director Ishiguro, Kazuhiko	Management	For	For
1.6	Elect Director Oizumi, Taku	Management	For	For
1.7	Elect Director Ohashi, Yoji	Management	For	For
1.8	Elect Director Tamura, Toshikazu	Management	For	For
1.9	Elect Director Miyazaki, Yuuko	Management	For	For
1.10	Elect Director Ujiie, Tadahiko	Management	For	For
2	Approve Adjustment to Aggregate Compensation Ceiling for Directors	Management	For	For
3	Approve Deep Discount Stock Option Plan	Management	For	Abstain

SHAFTESBURY PLC MEETING DATE:  FEB 10, 2012
TICKER:  SHB       SECURITY ID:  G80603106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend	Management	For	For
4	Re-elect John Manser as Director	Management	For	Against
5	Re-elect Gordon McQueen as Director	Management	For	Against
6	Re-elect Oliver Marriott as Director	Management	For	Against
7	Re-elect Hilary Riva as Director	Management	For	Against
8	Re-elect Jill Little as Director	Management	For	Against
9	Re-elect Jonathan Lane as Director	Management	For	Against
10	Re-elect Brian Bickell as Director	Management	For	Against
11	Re-elect Simon Quayle as Director	Management	For	Against
12	Re-elect Thomas Welton as Director	Management	For	Against
13	Elect Christopher Ward as Director	Management	For	Against
14	Reappoint PricewaterhouseCoopers LLP as Auditors	Management	For	For
15	Authorise Board to Fix Remuneration of Auditors	Management	For	For
16	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
17	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
18	Authorise Market Purchase	Management	For	For
19	Authorise EU Political Donations and Expenditure	Management	For	For
20	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

SHINHAN FINANCIAL GROUP CO. LTD. MEETING DATE:  MAR 29, 2012
TICKER:  055550       SECURITY ID:  Y7749X101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Appropriation of Income and Dividend of KRW 750 per Common Share	Management	For	For
2.1	Amend Articles of Incorporation re: Recent Amendment to the Commercial Act	Management	For	For
2.2	Amend Articles of Incorporation re: Establishment of Governace and CEO Nomination Commitee	Management	For	For
3.1	Reelect Seo Jin-Won as Inside Director	Management	For	For
3.2	Reelect Yun Ke-Sup as Outside Director	Management	For	For
3.3	Elect Lee Sang-Kyung as Outside Director	Management	For	For
3.4	Reelect Lee Jung-Il as Outside Director	Management	For	For
3.5	Reelect Hirakawa Haruki as Outside Director	Management	For	For
3.6	Reelect Philippe Aguignier as Outside Director	Management	For	For
4.1	Reelect Kwon Tae-Eun as Member of Audit Committee	Management	For	For
4.2	Reelect Kim Suk-Won as Member of Audit Committee	Management	For	For
4.3	Reelect Yun Ke-Sup as Member of Audit Committee	Management	For	For
4.4	Elect Kim Sang-Kyung as Member of Audit Committee	Management	For	For
5	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For

SHO-BOND HOLDINGS CO., LTD. MEETING DATE:  SEP 28, 2011
TICKER:  1414       SECURITY ID:  J7447D107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 25	Management	For	For
2.1	Elect Director Ueda, Akira	Management	For	Against
2.2	Elect Director Ishihara, Kazuhiro	Management	For	Against
2.3	Elect Director Fujii, Soshi	Management	For	Against
2.4	Elect Director Imamura, Keiji	Management	For	For
2.5	Elect Director Kawakami, Shigeru	Management	For	Against
2.6	Elect Director Hino, Katsumi	Management	For	Against
2.7	Elect Director Suzuki, Shigeaki	Management	For	For
3.1	Appoint Statutory Auditor Matsushima, Toru	Management	For	For
3.2	Appoint Statutory Auditor Watanabe, Toshihisa	Management	For	For
3.3	Appoint Statutory Auditor Kameda, Hiroshi	Management	For	For
4	Appoint Alternate Statutory Auditor Yamazaki, Kaoru	Management	For	For

SHOEI CO. LTD. (7839) MEETING DATE:  DEC 21, 2011
TICKER:  7839       SECURITY ID:  J74530114
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 8	Management	For	For
2.1	Elect Director Ono, Shintaro	Management	For	For
2.2	Elect Director Tsurumi, Masayuki	Management	For	For
2.3	Elect Director Yamada, Kazushige	Management	For	For
3.1	Appoint Statutory Auditor Ishiguro, Takaoki	Management	For	For
3.2	Appoint Statutory Auditor Koide, Yutaka	Management	For	For
3.3	Appoint Statutory Auditor Yamagami, Kinji	Management	For	Against
4	Approve Retirement Bonus Payment for Statutory Auditor	Management	For	Abstain

SHOPRITE HOLDINGS LTD MEETING DATE:  JUN 28, 2012
TICKER:  SHP       SECURITY ID:  S76263102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Authorise Directors to Issue Ordinary Shares to the Holders of Convertible Bonds	Management	For	For
2	Authorise Issue of Deferred Shares to Thibault Square Financial Services (Proprietary) Limited When Ordinary Shares are Issued in Terms of Special Resolution 1	Management	For	Against
3	Authorise Issue of Deferred Shares to Thibault Square Financial Services (Proprietary) Limited	Management	For	Against
4	Approve Financial Assistance in Terms of Section 44(3) of the Companies Act that the Company Binds Itself as Guarantor for the Fulfilment of the Obligations of the Shoprite Investment (Proprietary) Limited	Management	For	For

SIEMENS AG MEETING DATE:  JAN 24, 2012
TICKER:  SIE       SECURITY ID:  D69671218
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2010/2011 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 3.00 per Share	Management	For	For
3	Approve Discharge of Management Board for Fiscal 2010/2011	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2010/2011	Management	For	For
5	Ratify Ernst & Young GmbH as Auditors for Fiscal 2011/2012	Management	For	For
6	Amend Articles Re: Female Representation on the Supervisory Board	Shareholder	Against	Against

SIEMENS AG MEETING DATE:  JAN 24, 2012
TICKER:  SIE       SECURITY ID:  826197501
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2010/2011 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 3.00 per Share	Management	For	For
3	Approve Discharge of Management Board for Fiscal 2010/2011	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2010/2011	Management	For	For
5	Ratify Ernst & Young GmbH as Auditors for Fiscal 2011/2012	Management	For	For
6	Amend Articles Re: Female Representation on the Supervisory Board	Shareholder	Against	Against

SIMPLO TECHNOLOGY CO., LTD. MEETING DATE:  JUN 21, 2012
TICKER:  6121       SECURITY ID:  Y7987E104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2011 Business Operations Report and Financial Statements	Management	For	For
2	Approve Plan on 2011 Profit Distribution	Management	For	For
3	Approve the Issuance of New Shares by Capitalization of Distributable Earnings	Management	For	For
4	Approve to Amend Procedures Governing the Acquisition or Disposal of Assets	Management	For	For

SINA CORPORATION MEETING DATE:  NOV 04, 2011
TICKER:  SINA       SECURITY ID:  G81477104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Pehong Chen as Director	Management	For	For
2	Elect Lip-Bu Tan as Director	Management	For	For
3	Appoint PricewaterhouseCoopers Zhong Tian CPAs Limited Company as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

SINTEX INDUSTRIES LTD. (FMRELY. BHARAT VIJAY MILLS) MEETING DATE:  SEP 12, 2011
TICKER:  502742       SECURITY ID:  Y8064D142
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Dividend of INR 0.65 Per Share	Management	For	For
3	Reappoint R.H. Ambani as Director	Management	For	For
4	Reappoint I.J. Parikh as Director	Management	For	For
5	Reappoint R.B. Parikh as Director	Management	For	For
6	Approve Deloitte Haskins & Sells as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
7	Amend Articles of Association Re: Company Seal	Management	For	For

SITC INTERNATIONAL HOLDINGS CO LTD. MEETING DATE:  MAY 04, 2012
TICKER:  01308       SECURITY ID:  G8187G105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports (Voting)	Management	For	For
2	Declare Final Dividend of HK$0.12 Per Share	Management	For	For
3a	Reelect Yang Xianxiang as Executive Director	Management	For	For
3b	Reelect Liu Kecheng as Executive Director	Management	For	For
3c	Reelect Tsui Yung Kwok as Independent Non-Executive Director	Management	For	For
3d	Reelect Yeung Kwok On as Independent Non-Executive Director	Management	For	For
3e	Reelect Lo Wing Yan, William as Independent Non-Executive Director	Management	For	For
3f	Reelect Ngai Wai Fung as Independent Non-Executive Director	Management	For	For
3g	Authorize Board to Fix Remuneration of Directors	Management	For	Abstain
4	Reappoint Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
7	Authorize Reissuance of Repurchased Shares	Management	For	For

SK CHEMICALS CO. MEETING DATE:  MAR 23, 2012
TICKER:  006120       SECURITY ID:  Y80661104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Appropriation of Income and Dividends of KRW 400 per Common Share and KRW 450 per Preferred Share	Management	For	For
2.1	Reelect Two Inside Directors (Bundled)	Management	For	For
2.2	Elect Ahn Deok-Keun as Outside Director	Management	For	For
3	Elect Ahn Deok-Keun as Member of Audit Committee	Management	For	For
4	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For

SK INNOVATION CO., LTD. MEETING DATE:  MAR 23, 2012
TICKER:  096770       SECURITY ID:  Y8063L103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Appropriation of Income and Dividends of KRW 2,800 per Common Share and KRW 2,850 per Preferred Share	Management	For	For
2	Amend Articles of Incorporation	Management	For	For
3.1	Reelect Koo Ja-Young as Inside Director	Management	For	For
3.2	Reelect Lee Hoon-Kyu as Outside Director	Management	For	For
3.3	Reelect Choi Myung-Hae as Outside Director	Management	For	For
4	Reelect Choi Myung-Hae as Member of Audit Committee	Management	For	For
5	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For

SMC CORP. MEETING DATE:  JUN 28, 2012
TICKER:  6273       SECURITY ID:  J75734103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 70	Management	For	For
2.1	Elect Director Takada, Yoshiyuki	Management	For	For
2.2	Elect Director Maruyama, Katsunori	Management	For	For
2.3	Elect Director Ito, Fumitaka	Management	For	For
2.4	Elect Director Usui, Ikuji	Management	For	For
2.5	Elect Director Fukano, Yoshihiro	Management	For	For
2.6	Elect Director Takada, Yoshiki	Management	For	For
2.7	Elect Director Tomita, Katsunori	Management	For	For
2.8	Elect Director Kosugi, Seiji	Management	For	For
2.9	Elect Director Kitabatake, Tamon	Management	For	For
2.10	Elect Director Mogi, Iwao	Management	For	For
2.11	Elect Director Ohashi, Eiji	Management	For	For
2.12	Elect Director Satake, Masahiko	Management	For	For
2.13	Elect Director Shikakura, Koichi	Management	For	For
2.14	Elect Director Kuwahara, Osamu	Management	For	For
2.15	Elect Director Ogura, Koji	Management	For	For
2.16	Elect Director Kawada, Motoichi	Management	For	For
2.17	Elect Director German Berakoetxea	Management	For	For
2.18	Elect Director Daniel Langmeier	Management	For	For
2.19	Elect Director Lup Yin Chan	Management	For	For
3	Appoint Statutory Auditor Fujino, Eizo	Management	For	For
4	Approve Retirement Bonus Payment for Statutory Auditor	Management	For	For

SOCIEDAD MATRIZ SAAM SA (SUDAMERICANA AGENCIAS AEREAS Y MARITIMAS SA) MEETING DATE:  APR 13, 2012
TICKER:         SECURITY ID:  ADPV15790
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Present Report Re: Company Formation Process; Accept Financial Statements and Balance Sheets	Management	For	For
2	Elect Directors	Management	For	Abstain
3	Approve Remuneration of Directors for Fiscal Year 2012	Management	For	For
4	Elect External Auditors and Designate Risk Assessment Companies	Management	For	For
5	Receive Special Auditors' Report Regarding Related-Party Transactions	Management	None	None
6	Amend Articles 20, 23, 36 and 38 of Bylaws	Management	For	Abstain
7	Adopt All Necessary Agreements to Execute Approved Resolutions	Management	For	For

SOFTWARE AG MEETING DATE:  MAY 04, 2012
TICKER:  SOW       SECURITY ID:  D7045M133
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2011 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 0.46 per Share	Management	For	For
3	Approve Discharge of Management Board for Fiscal 2011	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2011	Management	For	For
5	Ratify BDO AG as Auditors for Fiscal 2012	Management	For	For
6	Reduce Existing Reserved Capital Authorization	Management	For	For
7	Amend Stock Option Plan to Allow for Issuance of an Additional 6.7 Million Subscription Rights	Management	For	For
8a	Approve Affiliation Agreements with Subsidiary SAG Deutschland GmbH	Management	For	For
8b	Approve Affiliation Agreement with Subsidiary SAG Consulting Services GmbH	Management	For	For
8c	Approve Affiliation Agreement with Subsidiary IDS Scheer Consulting GmbH	Management	For	For
9	Amend Articles Re: Renumeration of Supervisory Board	Management	For	For

SOLERA HOLDINGS, INC. MEETING DATE:  NOV 10, 2011
TICKER:  SLH       SECURITY ID:  83421A104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Tony Aquila	Management	For	For
1.2	Elect Director Arthur F. Kingsbury	Management	For	For
1.3	Elect Director Kenneth A. Viellieu	Management	For	For
1.4	Elect Director Thomas C. Wajnert	Management	For	For
1.5	Elect Director Stuart J. Yarbrough	Management	For	For
2	Ratify Auditors	Management	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
4	Advisory Vote on Say on Pay Frequency	Management	One Year	One Year

SPECTRIS PLC MEETING DATE:  APR 20, 2012
TICKER:  SXS       SECURITY ID:  G8338K104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend	Management	For	For
4	Re-elect Peter Chambre as Director	Management	For	For
5	Re-elect John O'Higgins as Director	Management	For	For
6	Re-elect John Hughes as Director	Management	For	For
7	Re-elect Russell King as Director	Management	For	For
8	Re-elect John Warren as Director	Management	For	For
9	Re-elect Clive Watson as Director	Management	For	For
10	Re-elect Jim Webster as Director	Management	For	For
11	Reappoint KPMG Audit plc as Auditors	Management	For	For
12	Authorise Board to Fix Remuneration of Auditors	Management	For	For
13	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
14	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
15	Authorise Market Purchase	Management	For	For
16	Adopt New Articles of Association	Management	For	For
17	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

SPIRAX-SARCO ENGINEERING PLC MEETING DATE:  MAY 15, 2012
TICKER:  SPX       SECURITY ID:  G83561103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend	Management	For	For
4	Re-elect Bill Whiteley as Director	Management	For	Against
5	Re-elect Mark Vernon as Director	Management	For	Against
6	Elect Nick Anderson as Director	Management	For	Against
7	Re-elect Neil Daws as Director	Management	For	Against
8	Re-elect David Meredith as Director	Management	For	Against
9	Elect Jay Whalen as Director	Management	For	Against
10	Re-elect Gareth Bullock as Director	Management	For	Against
11	Re-elect Dr Krishnamurthy Rajagopal as Director	Management	For	Against
12	Re-elect Clive Watson as Director	Management	For	Against
13	Reappoint KPMG Audit plc as Auditors and Authorise Their Remuneration	Management	For	For
14	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
15	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
16	Approve Scrip Dividend	Management	For	For
17	Authorise Market Purchase	Management	For	For
18	Approve Increase in Aggregate Remuneration Payable to Non-executive Directors	Management	For	For
19	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

SS&C TECHNOLOGIES HOLDINGS, INC. MEETING DATE:  MAY 30, 2012
TICKER:  SSNC       SECURITY ID:  78467J100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director William A. Etherington	Management	For	For
1.2	Elect Director Jonathan E. Michael	Management	For	For
2	Ratify Auditors	Management	For	For

ST. SHINE OPTICAL CO., LTD. MEETING DATE:  JUN 12, 2012
TICKER:  1565       SECURITY ID:  Y8176Z106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2011 Business Operations Report and Financial Statements	Management	For	For
2	Approve Plan on 2011 Profit Distribution	Management	For	For
3	Amend the Articles of Association	Management	For	For
4	Approve to Amend Procedures Governing the Acquisition or Disposal of Assets	Management	For	For
5.1	Elect Ming-Hsien Chen, with Shareholder No.2, as Director	Shareholder	None	Abstain
5.2	Elect Yu-Jan Chou, with Shareholder No.12, as Director	Shareholder	None	Abstain
5.3	Elect Chi-Ta Chen, with Shareholder No.6, as Director	Shareholder	None	Abstain
5.4	Elect Ying-Chieh Chu, with Shareholder No.15, as Director	Shareholder	None	Abstain
5.5	Elect Jasmine Wang, with Shareholder No.370, as Independent Director	Shareholder	For	For
5.6	Elect Frankie W. Hsieh, with Shareholder No.15693, as Independent Director	Shareholder	For	For
5.7	Elect Ju-Yang Liao, with Shareholder No.15694, as Independent Director	Shareholder	For	For
5.8	Elect Peter C. Chen, with Shareholder No.53, as Supervisor	Shareholder	None	Abstain
5.9	Elect Chih-Lung Chou, with Shareholder No.127, as Supervisor	Shareholder	None	Abstain
5.10	Elect Chun-Po Ho, with Shareholder No.15695, as Supervisor	Shareholder	None	Abstain
6	Approve Release of Restrictions of Competitive Activities of Directors	Management	For	Abstain

STANDARD CHARTERED PLC MEETING DATE:  MAY 09, 2012
TICKER:  STAN       SECURITY ID:  G84228157
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3	Approve Remuneration Report	Management	For	For
4	Elect Viswanathan Shankar as Director	Management	For	For
5	Re-elect Stefano Bertamini as Director	Management	For	For
6	Re-elect Jaspal Bindra as Director	Management	For	For
7	Re-elect Richard Delbridge as Director	Management	For	For
8	Re-elect James Dundas as Director	Management	For	For
9	Re-elect Valerie Gooding as Director	Management	For	For
10	Re-elect Dr Han Seung-soo as Director	Management	For	For
11	Re-elect Simon Lowth as Director	Management	For	For
12	Re-elect Rudolph Markham as Director	Management	For	For
13	Re-elect Ruth Markland as Director	Management	For	For
14	Re-elect Richard Meddings as Director	Management	For	For
15	Re-elect John Paynter as Director	Management	For	For
16	Re-elect Sir John Peace as Director	Management	For	For
17	Re-elect Alun Rees as Director	Management	For	For
18	Re-elect Peter Sands as Director	Management	For	For
19	Re-elect Paul Skinner as Director	Management	For	For
20	Re-elect Oliver Stocken as Director	Management	For	For
21	Reappoint KPMG Audit plc as Auditors	Management	For	For
22	Authorise Board to Fix Remuneration of Auditors	Management	For	For
23	Approve EU Political Donations and Expenditure	Management	For	For
24	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
25	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
26	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
27	Authorise Market Purchase of Ordinary Shares	Management	For	For
28	Authorise Market Purchase of Preference Shares	Management	For	For
29	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

SUMITOMO MITSUI FINANCIAL GROUP, INC. MEETING DATE:  JUN 28, 2012
TICKER:  8316       SECURITY ID:  J7771X109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 50	Management	For	For
2.1	Elect Director Miyata, Koichi	Management	For	For
2.2	Elect Director Kurumatani, Nobuaki	Management	For	For
2.3	Elect Director Yokoyama, Yoshinori	Management	For	For
3.1	Appoint Statutory Auditor Yamaguchi, Yoji	Management	For	For
3.2	Appoint Statutory Auditor Tsuruta, Rokuro	Management	For	For

SUMITOMO REALTY & DEVELOPMENT CO. LTD. MEETING DATE:  JUN 28, 2012
TICKER:  8830       SECURITY ID:  J77841112
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 10	Management	For	For

SVENSKA HANDELSBANKEN MEETING DATE:  MAR 28, 2012
TICKER:  SHBA       SECURITY ID:  W90937181
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	None
2	Elect Sven Unger as Chairman of Meeting	Management	For	Did Not Vote
3	Prepare and Approve List of Shareholders	Management	For	Did Not Vote
4	Approve Agenda of Meeting	Management	For	Did Not Vote
5	Designate Two Inspectors of Minutes of Meeting	Management	For	Did Not Vote
6	Acknowledge Proper Convening of Meeting	Management	For	Did Not Vote
7	Receive Financial Statements and Statutory Reports; Receive Consolidated Financial Statements and Statutory Reports; Receive Board's Report; Receive Auditor's Report; Receive Review by CEO	Management	None	None
8	Approve Financial Statements and Statutory Reports; Approve Consolidated Financial Statements and Statutory Reports	Management	For	Did Not Vote
9	Approve Allocation of Income and Dividends of SEK 9.75 per Share	Management	For	Did Not Vote
10	Approve Discharge of Board and President	Management	For	Did Not Vote
11	Authorize Repurchase of Up to 40 Million Class A and/or Class B Shares and Reissuance of Repurchased Shares	Management	For	Did Not Vote
12	Authorize Repurchase of Up to 2 Percent of Issued Share Capital for the Bank's Trading Book	Management	For	Did Not Vote
13	Determine Number of Members (12) of Board	Management	For	Did Not Vote
14	Determine Number of Auditors (2)	Management	For	Did Not Vote
15	Approve Remuneration of Directors in the Ammount of 3.15 Million for Chairman, EUR 850,000 for Vice Chairmen, and SEK 575,000 for Other Directors; Approve Remuneration for Committee Work; Approve Remuneration of Auditors	Management	For	Did Not Vote
16	Reelect Hans Larsson (Chairman), Anders Nyren, Fredrik Lundberg, Jon Baksaas, Par Boman, Tommy Bylund, Lone Schroder, Jan Johansson, Sverker Martin-Lof, and Bente Rathe as Directors; Elect Ole Johansson and Charlotte Skog as New Directors	Management	For	Did Not Vote
17	Ratify KPMG and Ernst & Young as Auditors	Management	For	Did Not Vote
18	Approve Remuneration Policy And Other Terms of Employment For Executive Management	Management	For	Did Not Vote
19	Approve Proposal Concerning the Appointment of Auditors in Foundations Without Own Management	Management	For	Did Not Vote
20	Close Meeting	Management	None	None

SWATCH GROUP AG MEETING DATE:  MAY 16, 2012
TICKER:  UHR       SECURITY ID:  H83949141
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
2	Approve Discharge of Board and Senior Management	Management	For	Did Not Vote
3	Approve Allocation of Income and Dividends of CHF 1.15 per Registered Share and CHF 5.75 per Bearer Share	Management	For	Did Not Vote
4	Ratify PricewaterhouseCoopers as Auditors	Management	For	Did Not Vote

SWEDISH MATCH AB MEETING DATE:  MAY 02, 2012
TICKER:  SWMA       SECURITY ID:  W92277115
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting; Elect Chairman of Meeting	Management	For	Did Not Vote
2	Prepare and Approve List of Shareholders	Management	For	Did Not Vote
3	Designate Inspector(s) of Minutes of Meeting	Management	For	Did Not Vote
4	Acknowledge Proper Convening of Meeting	Management	For	Did Not Vote
5	Approve Agenda of Meeting	Management	For	Did Not Vote
6	Receive Financial Statements, Statutory Reports, and Auditor's Report; Receive Auditor's Report on Remuneration Policy; Receive Board's Motion Regarding Allocation of Profit and Report on Work; Receive CEO's Review	Management	None	None
7	Approve Financial Statements and Statutory Reports	Management	For	Did Not Vote
8	Approve Allocation of Income and Dividends of SEK 6.50 per Share; Approve May 7, 2012 as Record Date for Dividend	Management	For	Did Not Vote
9	Approve Discharge of Board and President	Management	For	Did Not Vote
10a	Approve SEK 12.8 Million Reduction In Share Capital via Share Cancellation; Allocate Reduced Amount to Fund for Share Repurchases	Management	For	Did Not Vote
10b	Approve SEK 12.8 Million Share Capital Increase via Transfer of Funds from Unrestricted Shareholders' Equity to Share Capital	Management	For	Did Not Vote
11	Authorize Share Repurchase Program	Management	For	Did Not Vote
12	Approve Remuneration Policy And Other Terms of Employment For Executive Management	Management	For	Did Not Vote
13	Determine Number of Members (6) and Deputy Members (0) of Board	Management	For	Did Not Vote
14	Approve Remuneration of Directors in the Amounts of SEK 1.71 Million to the Chairman, SEK 810,000 to the Vice Chairman, and SEK 685,000 to Other Directors; Approve Remuneration for Committee Work	Management	For	Did Not Vote
15	Reelect Andrew Cripps (Vice Chair), Karen Guerra, Conny Karlsson (Chair), Robert Sharpe, Meg Tiveus, and Joakim Westh as Directors	Management	For	Did Not Vote
16	Determine Number of Auditors (1)	Management	For	Did Not Vote
17	Approve Remuneration of Auditors	Management	For	Did Not Vote
18	Ratify KPMG as Auditors	Management	For	Did Not Vote
19	Amend Articles Re: Set Minimum (150 Million) and Maximum (600 million) Number of Shares	Management	For	Did Not Vote

SYDNEY AIRPORT MEETING DATE:  MAY 17, 2012
TICKER:  SYD       SECURITY ID:  Q8808P103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Max Moore-Wilton as a Director	Management	For	For
2	Elect Trevor Gerber as a Director	Management	For	For

SYNGENTA AG MEETING DATE:  APR 24, 2012
TICKER:  SYNN       SECURITY ID:  H84140112
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
1.2	Approve Remuneration Report	Management	For	Did Not Vote
2	Approve Discharge of Board and Senior Management	Management	For	Did Not Vote
3	Approve CHF 63,675 Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	Did Not Vote
4	Approve Allocation of Income and Dividends of CHF 8.00 per Share	Management	For	Did Not Vote
5	Authorize Repurchase of up to Ten Percent of Issued Share Capital	Management	For	Did Not Vote
6	Amend Articles Re: Contributions in Kind	Management	For	Did Not Vote
7.1	Reelect Stefan Borgas as Director	Management	For	Did Not Vote
7.2	Reelect Peggy Bruzelius as Director	Management	For	Did Not Vote
7.3	Reelect David Lawrence as Director	Management	For	Did Not Vote
7.4	Reelect Juerg Witmer as Director	Management	For	Did Not Vote
7.5	Elect Vinita Bali as Director	Management	For	Did Not Vote
7.6	Elect Gunnar Brock as Director	Management	For	Did Not Vote
7.7	Elect Michel Demare as Director	Management	For	Did Not Vote
8	Ratify Ernst & Young AG as Auditors	Management	For	Did Not Vote

T. GARANTI BANKASI A.S. MEETING DATE:  JUL 14, 2011
TICKER:  GARAN       SECURITY ID:  M4752S106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting and Elect Presiding Council of Meeting	Management	For	Did Not Vote
2	Authorize Presiding Council to Sign Minutes of Meeting	Management	For	Did Not Vote
3	Ratify Director Appointment Made During The Year	Management	For	Did Not Vote
4	Amend Articles Re: Board Related	Management	For	Did Not Vote

T. GARANTI BANKASI A.S. MEETING DATE:  APR 12, 2012
TICKER:  GARAN       SECURITY ID:  M4752S106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting and Elect Presiding Council of Meeting	Management	For	Did Not Vote
2	Authorize Presiding Council to Sign Minutes of Meeting	Management	For	Did Not Vote
3	Receive Statutory Reports	Management	None	None
4	Approve Financial Statements and Income Allocation	Management	For	Did Not Vote
5	Increase Authorized Share Capital	Management	For	Did Not Vote
6	Approve Discharge of Board and Auditors	Management	For	Did Not Vote
7	Elect Board of Directors and Internal Auditors	Management	For	Did Not Vote
8	Approve Remuneration of Directors and Internal Auditors	Management	For	Did Not Vote
9	Receive Information on Charitable Donations	Management	None	None
10	Grant Permission for Board Members to Engage in Commercial Transactions with Company and Be Involved with Companies with Similar Corporate Purpose	Management	For	Did Not Vote

T.K. CORP. MEETING DATE:  MAR 23, 2012
TICKER:  023160       SECURITY ID:  Y8363M108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements, Appropriation of Income and Stock Dividend of 0.03000003 Shares per Share	Management	For	For
2	Amend Articles of Incorporation	Management	For	Against
3.1	Reelect Yoon Jong-Kyu as Inside Director	Management	For	Against
3.2	Elect Yoon Sang-Won as Inside Director	Management	For	Against
4	Reappoint Lee Kyu-Joong as Internal Auditor	Management	For	For
5	Approve Total Remuneration of Inside Directors and Outside Director	Management	For	For
6	Authorize Board to Fix Remuneration of Internal Auditor	Management	For	For

T4F ENTRETENIMENTO SA MEETING DATE:  APR 27, 2012
TICKER:  SHOW3       SECURITY ID:  P9T44H103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011	Management	For	For
2	Approve Allocation of Income and Dividends	Management	For	For
3	Approve Remuneration of Company's Management	Management	For	For

T4F ENTRETENIMENTO SA MEETING DATE:  APR 27, 2012
TICKER:  SHOW3       SECURITY ID:  P9T44H103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles Re: Novo Mercado	Management	For	For
2	Amend Stock Option Plan	Management	For	Against

TA CHONG BANK MEETING DATE:  JUN 19, 2012
TICKER:  2847       SECURITY ID:  Y83595101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2011 Business Operations Report and Financial Statements	Management	For	For
2	Approve Plan on 2011 Profit Distribution	Management	For	For
3	Approve to Amend Rules and Procedures Regarding Shareholder's General Meeting	Management	For	For
4	Approve to Amend the Articles of Association	Management	For	For
5	Approve to Amend Procedures Governing the Acquisition or Disposal of Assets	Management	For	For
6	Approve the Issuance of New Shares by Capitalization of 2011 Profit	Management	For	For

TAG OIL LTD. MEETING DATE:  DEC 08, 2011
TICKER:  TAO       SECURITY ID:  87377N200
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Garth Johnson	Management	For	Withhold
1.2	Elect Director Alex Guidi	Management	For	Withhold
1.3	Elect Director Keith Hill	Management	For	For
1.4	Elect Director Ronald Bertuzzi	Management	For	For
2	Approve De Visser Gray LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

TAIWAN HON CHUAN ENTERPRISE CO. LTD. MEETING DATE:  JUN 20, 2012
TICKER:  9939       SECURITY ID:  Y8421M108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2011 Business Operations Report and Financial Statements	Management	For	For
2	Approve Plan on 2011 Profit Distribution	Management	For	For
3	Amend the Articles of Association	Management	For	For
4	Approve to Amend Procedures Governing the Acquisition or Disposal of Assets	Management	For	For

TAIWAN MOBILE CO., LTD. MEETING DATE:  JUN 22, 2012
TICKER:  3045       SECURITY ID:  Y84153215
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2011 Business Operations Report and Financial Statements	Management	For	For
2	Approve Plan on 2011 Profit Distribution	Management	For	For
3	Approve to Amend the Articles of Association	Management	For	For
4	Approve to Amend Procedures Governing the Acquisition or Disposal of Assets	Management	For	For

TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. MEETING DATE:  JUN 12, 2012
TICKER:  2330       SECURITY ID:  Y84629107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2011 Business Operations Report and Financial Statements	Management	For	For
2	Approve Plan on 2011 Profit Distribution	Management	For	For
3	Amend the Articles of Association	Management	For	For
4	Approve Amendment to Rules and Procedures for Election of Directors	Management	For	For
5.1	Elect Morris Chang, with Shareholder No.4515, as Director	Management	For	For
5.2	Elect F.C. Tseng, with Shareholder No.104, as Director	Management	For	For
5.3	Elect Johnsee Lee, a Representative of National Development Fund, Executive Yuan, with Shareholder No. 1, as Director	Management	For	For
5.4	Elect Rick Tsai, with Shareholder No.7252, as Director	Management	For	For
5.5	Elect Sir Peter Leahy Bonfield, with Passport No.093180657, as Independent Director	Management	For	For
5.6	Elect Stan Shih, with Shareholder No.534770, as Independent Director	Management	For	For
5.7	Elect Thomas J. Engibous, with Passport No.135021464, as Independent Director	Management	For	For
5.8	Elect Gregory C. Chow, with Passport No.214553970, as Independent Director	Management	For	For
5.9	Elect Kok-Choo Chen, with Shareholder No.9546, as Independent Director	Management	For	For
6	Transact Other Business (Non-Voting)	Management	None	None

TATA CONSULTANCY SERVICES LTD. MEETING DATE:  JUL 01, 2011
TICKER:  532540       SECURITY ID:  Y85279100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Confirm Interim Dividends on Equity Shares of INR 6 Per Share and Approve Final Dividend on Equity Shares of INR 8 Per Share	Management	For	For
3	Approve Dividend on Redeemable Preference Shares of INR 0.11 Per Share	Management	For	For
4	Reappoint A. Mehta as Director	Management	For	For
5	Reappoint V. Thyagarajan as Director	Management	For	For
6	Reappoint S. Mahalingam as Director	Management	For	For
7	Appoint Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
8	Appoint P. Vandrevala as Director	Management	For	For
9	Approve Revision in Remuneration of N. Chandrasekaran, CEO and Managing Director	Management	For	For
10	Appoint Branch Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

TATA POWER COMPANY LTD. MEETING DATE:  AUG 24, 2011
TICKER:  500400       SECURITY ID:  Y85481128
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Dividend of INR 12.50 Per Share	Management	For	For
3	Reappoint D.M. Satwalekar as Director	Management	For	Against
4	Reappoint R.H. Patil as Director	Management	For	Against
5	Reappoint P.G. Mankad as Director	Management	For	For
6	Appoint Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
7	Appoint A. Sardana as Director	Management	For	Against
8	Approve Appointment and Remuneration of A. Sardana as Managing Director	Management	For	Against
9	Approve Ten-for-One Stock Split	Management	For	For
10	Amend Clause VI of the Memorandum of Association to Reflect Changes in Authorized Share Capital	Management	For	For
11	Amend Article 5 of t he Articles of Association to Reflect Changes in Authorized Share Capital	Management	For	For
12	Approve Increase in Borrowing Powers to INR 200 Billion	Management	For	For
13	Approve Pledging of Assets for Debt	Management	For	For
14	Appoint Branch Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

TATA STEEL LTD. MEETING DATE:  MAR 30, 2012
TICKER:  500470       SECURITY ID:  Y8547N139
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Increase in Borrowing Powers	Management	For	For
2	Approve Pledging of Assets for Debt	Management	For	For

TED BAKER PLC MEETING DATE:  JUN 12, 2012
TICKER:  TED       SECURITY ID:  G8725V101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend	Management	For	For
4	Re-elect Raymond Kelvin as Director	Management	For	For
5	Re-elect Lindsay Page as Director	Management	For	For
6	Re-elect Robert Breare as Director	Management	For	For
7	Re-elect David Bernstein as Director	Management	For	For
8	Re-elect Ron Stewart as Director	Management	For	For
9	Re-elect Anne Sheinfield as Director	Management	For	For
10	Reappoint KPMG Audit plc as Auditors	Management	For	For
11	Authorise the Audit Committee to Fix Remuneration of Auditors	Management	For	For
12	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
13	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
14	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

TEGMA GESTAO LOGISTICA S.A MEETING DATE:  AUG 01, 2011
TICKER:  TGMA3       SECURITY ID:  P90284103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Appoint Independent Firm to Appraise Proposed Acquisition	Management	For	For
2	Approve Independent Firm's Appraisal	Management	For	For
3	Approve Acquisition of 80 Percent of Shares of Direct Express Logistica Integrada S.A.	Management	For	For
4	Approve Agreement to Absorb Achintya Empreendimentos e Participacoes	Management	For	For

TEGMA GESTAO LOGISTICA S.A MEETING DATE:  DEC 15, 2011
TICKER:  TGMA3       SECURITY ID:  P90284103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Stock Option Plan	Management	For	Against
2	Amend Articles Re: Novo Mercado Regulations	Management	For	For
3	Amend Article 2 to Update Addresses of Company's New Offices	Management	For	For

TELE NORTE LESTE PARTICIPACOES S.A. MEETING DATE:  FEB 27, 2012
TICKER:  TNLP4       SECURITY ID:  P9036X117
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Balance Sheet as of June 30, 2011, and Independent Firm's Assessment Report	Management	For	For
2	Appoint Independent Firm to Conduct Equity and Valuation Reports for Company and Brasil Telecom SA	Management	For	For
3	Approve Independent Firm's Reports	Management	For	For
4	Approve Corporate Restructuring Plan	Management	For	For
5	Approve Merger Agreement between the Company and Brasil Telecom SA	Management	For	For
6	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For

TELENOR ASA MEETING DATE:  MAY 16, 2012
TICKER:  TEL       SECURITY ID:  R21882106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Notice of Meeting and Agenda	Management	For	Did Not Vote
2	Designate Inspector(s) of Minutes of Meeting	Management	None	None
3	Approve Financial Statements and Statutory Reports; Approve Allocation of Income and Dividends of NOK 5.00 per Share	Management	For	Did Not Vote
4	Approve Remuneration of Auditors	Management	For	Did Not Vote
5	Approve Remuneration Policy And Other Terms of Employment For Executive Management	Management	For	Did Not Vote
6	Approve NOK 289.5 Million Reduction in Share Capital via Cancellation of 22.2 Million Shares and Redemption of 26 Million Shares Owned by the Kingdom of Norway; Amend Articles Accordingly	Management	For	Did Not Vote
7	Authorize Repurchase of up to 80 Million Issued Shares and Cancellation of Repurchased Shares	Management	For	Did Not Vote
8.1	Amend Articles Re: Electronic Voting	Management	For	Did Not Vote
8.2	Amend Articles Re: Nominating Committee	Management	For	Did Not Vote
9	Approve Instructions for Nominating Committee	Management	For	Did Not Vote
10.1	Approve Remuneration of Members of Corporate Assembly	Management	For	Did Not Vote
10.2	Approve Remuneration of Members of Nominating Committee	Management	For	Did Not Vote

TELEVISION BROADCASTS LTD. MEETING DATE:  MAY 16, 2012
TICKER:  00511       SECURITY ID:  Y85830100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
2	Declare Final Dividend	Management	For	Did Not Vote
3a	Elect Anthony Lee Hsien Pin as Director	Management	For	Did Not Vote
3b	Elect Chen Wen Chi as Director	Management	For	Did Not Vote
4	Reelect Mona Fong as Director	Management	For	Did Not Vote
5	Reappoint Auditors and Authorize Board to Fix Their Remuneration	Management	For	Did Not Vote
6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Did Not Vote
7	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	Did Not Vote
8	Authorize Reissuance of Repurchased Shares	Management	For	Did Not Vote
9	Approve Extension of Book Close Period from 30 Days to 60 Days	Management	For	Did Not Vote
10	Amend Articles of Association	Management	For	Did Not Vote

TELSTRA CORPORATION LIMITED. MEETING DATE:  OCT 18, 2011
TICKER:  TLS       SECURITY ID:  Q8975N105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
2	Approve the National Broadband Network (NBN) Proposed Transaction	Management	For	For
4.1	Elect John Mullen as Director	Management	For	For
4.2	Elect Catherine Livingstone as Director	Management	For	For
5	Approve the Adoption of the Remuneration Report	Management	For	For

TERNA ENERGY SA MEETING DATE:  JUL 27, 2011
TICKER:  TENERGY       SECURITY ID:  X8979G108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Corporate Purpose	Management	For	For

TESCO PLC MEETING DATE:  JUL 01, 2011
TICKER:  TSCO       SECURITY ID:  G87621101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend	Management	For	For
4	Elect Gareth Bullock as Director	Management	For	For
5	Elect Stuart Chambers as Director	Management	For	For
6	Re-elect David Reid as Director	Management	For	For
7	Re-elect Philip Clarke as Director	Management	For	For
8	Re-elect Richard Brasher as Director	Management	For	For
9	Re-elect Patrick Cescau as Director	Management	For	For
10	Re-elect Karen Cook as Director	Management	For	For
11	Re-elect Ken Hanna as Director	Management	For	For
12	Re-elect Andrew Higginson as Director	Management	For	For
13	Re-elect Ken Hydon as Director	Management	For	For
14	Re-elect Tim Mason as Director	Management	For	For
15	Re-elect Laurie Mcllwee as Director	Management	For	For
16	Re-elect Lucy Neville-Rolfe as Director	Management	For	For
17	Re-elect David Potts as Director	Management	For	For
18	Re-elect Jacqueline Bakker as Director	Management	For	For
19	Reappoint PricewaterhouseCoopers LLP as Auditors	Management	For	For
20	Authorise Board to Fix Remuneration of Auditors	Management	For	For
21	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
22	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
23	Authorise Market Purchase	Management	For	For
24	Authorise EU Political Donations and Expenditure	Management	For	For
25	Approve Performance Share Plan 2011	Management	For	For
26	Approve Savings-Related Share Option Scheme	Management	For	For
27	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

TEVA PHARMACEUTICAL INDUSTRIES LTD. MEETING DATE:  SEP 19, 2011
TICKER:  TEVA       SECURITY ID:  881624209
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Final Dividend	Management	For	For
2.1	Elect Chaim Hurvitz as Director	Management	For	For
2.2	Elect Ory Slonim as Director	Management	For	For
2.3	Elect Dan Suesskind as Director	Management	For	For
3.1	Elect Joseph Nitzani as External Director and Approve His Remuneration	Management	For	For
3.2	Elect Dafna Schwartz as External Director and Approve Her Remuneration	Management	For	For
4	Approve Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Approve Director/Officer Liability and Indemnification Insurance	Management	For	For
6.1	Amend Remuneration of Vice Chairman	Management	For	For
6.2	Approve Reimbursement of Expenses of Board Chairman	Management	For	For

THAI REINSURANCE PUBLIC CO. LTD. MEETING DATE:  APR 25, 2012
TICKER:  THRE       SECURITY ID:  Y8727D166
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Minutes of Previous Meeting	Management	For	For
2	Acknowledge Directors' Report	Management	None	None
3	Approve Financial Statements	Management	For	For
4	Approve Allocation of Income and Omission of Dividend	Management	For	For
5	Approve Remuneration of Directors	Management	For	For
6.1	Elect Gobinath Athappan as Director	Management	For	Did Not Vote
6.2	Elect Suchin Wanglee as Director	Management	For	For
6.3	Elect Chai Sophonpanich as Director	Management	For	Against
6.4	Elect Charuek Kungwanphanich as Director	Management	For	Against
6.5	Elect Chanin Roonsamran as Director	Management	For	Against
6.6	Elect Sara Lamsam as Director	Management	For	Against
7	Approve Ernst & Young Office Ltd. as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
8	Other Business	Management	For	Against

THE UNITE GROUP PLC MEETING DATE:  MAY 17, 2012
TICKER:  UTG       SECURITY ID:  G9283N101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3	Approve Remuneration Report	Management	For	For
4	Elect Manjit Wolstenholme as Director	Management	For	For
5	Re-elect Phil White as Director	Management	For	For
6	Re-elect Mark Allan as Director	Management	For	For
7	Re-elect Joe Lister as Director	Management	For	For
8	Elect Richard Simpson as Director	Management	For	For
9	Elect Richard Smith as Director	Management	For	For
10	Re-elect Stuart Beevor as Director	Management	For	For
11	Re-elect Richard Walker as Director	Management	For	For
12	Re-elect Sir Tim Wilson as Director	Management	For	For
13	Reappoint KPMG Audit plc as Auditors	Management	For	For
14	Authorise Board to Fix Remuneration of Auditors	Management	For	For
15	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
16	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
17	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

THERMAX LIMITED MEETING DATE:  JUL 22, 2011
TICKER:  500411       SECURITY ID:  Y87948140
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Dividend of INR 9.00 Per Share	Management	For	For
3	Reappoint A.R. Aga as Director	Management	For	For
4	Reappoint T. Mitra as Director	Management	For	For
5	Approve B.K. Khare & Co. as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
6	Appoint N. Mirza as Director	Management	For	For

TORAY INDUSTRIES INC. MEETING DATE:  JUN 22, 2012
TICKER:  3402       SECURITY ID:  J89494116
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 5	Management	For	For
2.1	Elect Director Sakakibara, Sadayuki	Management	For	For
2.2	Elect Director Nikkaku, Akihiro	Management	For	For
2.3	Elect Director Koizumi, Shinichi	Management	For	For
2.4	Elect Director Fujikawa, Junichi	Management	For	For
2.5	Elect Director Tanaka, Eizo	Management	For	For
2.6	Elect Director Maruyama, Kazuhiro	Management	For	For
2.7	Elect Director Suzui, Nobuo	Management	For	For
2.8	Elect Director Abe, Koichi	Management	For	For
2.9	Elect Director Hashimoto, Kazushi	Management	For	For
2.10	Elect Director Uchida, Akira	Management	For	For
2.11	Elect Director Onishi, Moriyuki	Management	For	For
2.12	Elect Director Okuda, Shinichi	Management	For	For
2.13	Elect Director Murayama, Ryo	Management	For	For
2.14	Elect Director Yamaguchi, Susumu	Management	For	For
2.15	Elect Director Masuda, Shogo	Management	For	For
2.16	Elect Director Umeda, Akira	Management	For	For
2.17	Elect Director Deguchi, Yuukichi	Management	For	For
2.18	Elect Director Sasaki, Hisae	Management	For	For
2.19	Elect Director Murakami, Hiroshi	Management	For	For
2.20	Elect Director Otani, Hiroshi	Management	For	For
2.21	Elect Director Yoshinaga, Minoru	Management	For	For
2.22	Elect Director Sato, Akio	Management	For	For
2.23	Elect Director Yoshida, Kunihiko	Management	For	For
2.24	Elect Director Fukasawa, Toru	Management	For	For
2.25	Elect Director Oya, Mitsuo	Management	For	For
2.26	Elect Director Hagiwara, Satoru	Management	For	For
3	Appoint Statutory Auditor Fukuchi, Kiyoshi	Management	For	For
4	Appoint Alternate Statutory Auditor Kobayashi, Koichi	Management	For	For
5	Approve Annual Bonus Payment to Directors and Statutory Auditors	Management	For	For

TOTVS SA MEETING DATE:  SEP 30, 2011
TICKER:  TOTS3       SECURITY ID:  P92184103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Agreement to Absorb Look Informatica SA, RO Resultados Outsourcing Ltda, SRC Serv. Informatica Ltda, DTSL Sistema e Serv. de Informatica SA, BCSFlex Comercio e Serv. de Informatica Ltda, BCS Sistemas Computacionais Ltda. and HBA Informatica Ltda	Management	For	For
2	Appoint Independent Firm to Appraise Proposed Merger	Management	For	For
3	Approve Independent Firm's Appraisal	Management	For	For
4	Approve Absorption of Look Informatica SA, RO Resultados Outsourcing Ltda, SRC Serv. Informatica Ltda, DTSL Sistema e Serv. de Informatica SA, BCSFlex Comercio e Serv. de Informatica Ltda, BCS Sistemas Computacionais Ltda. and HBA Informatica Ltda	Management	For	For
5	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For
6	Amend Articles Re: Remove Requirement that Directors Hold Company Shares	Management	For	For
7	Amend Article 5 to Reflect Changes in Capital	Management	For	For
8	Amend Articles Re: Establish President, Vice President and Legal Director as Responsible for Legal Representation	Management	For	For
9	Amend Articles Re: Novo Mercado Regulations	Management	For	For

TOTVS SA MEETING DATE:  MAR 21, 2012
TICKER:  TOTS3       SECURITY ID:  P92184103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011	Management	For	For
2	Approve Allocation of Income and Dividends	Management	For	For
3	Elect Directors	Management	For	For
4	Approve Remuneration of Executive Officers and Non-Executive Directors	Management	For	For

TOTVS SA MEETING DATE:  MAR 21, 2012
TICKER:  TOTS3       SECURITY ID:  P92184103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Ratify the Acquisition of Gens Tecnologia e Informatica Ltda	Management	For	For
2	Approve Agreement to Absorb Inteligencia Organizacional Servicos, Sistemas e Tecnologia em Software Ltda, and Mafipa Servicos de Informatica	Management	For	For
3	Appoint Independent Firm to Appraise Proposed Absorptions	Management	For	For
4	Approve Independent Firm's Appraisals	Management	For	For
5	Approve Absorption of Inteligencia Organizacional Servicos, Sistemas e Tecnologia em Software Ltda, and Mafipa Servicos de Informatica	Management	For	For
6	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For

TRACTEBEL ENERGIA S.A. MEETING DATE:  MAR 21, 2012
TICKER:  TBLE3       SECURITY ID:  P9208W103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011	Management	For	For
2	Approve Allocation of Income and Dividends	Management	For	For
3	Approve Employees' Bonuses	Management	For	Abstain
4	Approve Remuneration of Executive Officers, Non-Executive Directors, and Fiscal Council Members	Management	For	For
5	Elect Directors and Alternates	Management	For	For
6	Install Fiscal Council and Elect Members and Alternates	Management	For	For
7	Designate Newspapers to Publish Company Announcements	Management	For	For

TRANSOCEAN LTD. MEETING DATE:  MAY 18, 2012
TICKER:  RIGN       SECURITY ID:  H8817H100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
2	Appropriation of the Available Earnings for Fiscal Year 2011	Management	For	Did Not Vote
3a	Elect Glyn Barker as Director	Management	For	Did Not Vote
3b	Elect Vanessa C.L. Chang as Director	Management	For	Did Not Vote
3c	Elect Chad Deaton as Director	Management	For	Did Not Vote
3d	Reelect Edward R. Muller as Director	Management	For	Did Not Vote
3e	Reelect Tan Ek Kia as Director	Management	For	Did Not Vote
4	Appointment Of Ernst & Young LLP as Independent Registered Public Accounting Firm for Fiscal Year 2012	Management	For	Did Not Vote
5	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	Did Not Vote

TRINA SOLAR LTD. MEETING DATE:  SEP 13, 2011
TICKER:  TSL       SECURITY ID:  89628E104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Reelect Junfeng Li as Director	Management	For	For
2	Reelect Liping Qiu as Director	Management	For	For
3	Appoint Deloitte Touche Tohmatsu as Auditors	Management	For	For

TRINITY LTD. MEETING DATE:  MAY 11, 2012
TICKER:  00891       SECURITY ID:  G90624100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Declare Final Dividend	Management	For	For
3a	Reelect Jose Hosea Cheng Hor Yin as Director	Management	For	Against
3b	Reelect Cassian Cheung Ka Sing as Director	Management	For	Against
3c	Reelect Eva Li Kam Fun as Director	Management	For	For
3d	Reelect Patrick Sun as Director	Management	For	Against
3e	Reelect Wong Yat Ming as Director	Management	For	Against
4	Reappoint PricewaterhouseCoopers as Auditor and Authorize Board to Fix Their Remuneration	Management	For	For
5	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
7	Authorize Reissuance of Repurchased Shares	Management	For	For

TSUTSUMI JEWELRY CO. LTD. MEETING DATE:  JUN 28, 2012
TICKER:  7937       SECURITY ID:  J93558104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 13	Management	For	For
2.1	Elect Director Tagai, Satoshi	Management	For	For
2.2	Elect Director Okano, Katsumi	Management	For	For
2.3	Elect Director Mizutani, Atsuhide	Management	For	For
3	Appoint Alternate Statutory Auditor Miyahara, Toshio	Management	For	For

TUPRAS TURKIYE PETROL RAFINERILERI A.S. MEETING DATE:  APR 04, 2012
TICKER:  TUPRS       SECURITY ID:  M8966X108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting and Elect Presiding Council of Meeting	Management	For	Did Not Vote
2	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
3	Approve Discharge of Board and Auditors	Management	For	Did Not Vote
4	Amend Company Articles	Management	For	Did Not Vote
5	Elect Directors	Management	For	Did Not Vote
6	Appoint Internal Statutory Auditors and Approve Their Remuneration	Management	For	Did Not Vote
7	Receive Information on Remuneration Policy	Management	For	Did Not Vote
8	Approve Director Remuneration	Management	For	Did Not Vote
9	Approve Allocation of Income	Management	For	Did Not Vote
10	Receive Information on Profit Distribution Policy	Management	None	None
11	Receive Information on Charitable Donations	Management	None	None
12	Receive Information on Related Party Transactions	Management	None	None
13	Ratify External Auditors	Management	For	Did Not Vote
14	Grant Permission for Board Members to Engage in Commercial Transactions with Company and Be Involved with Companies with Similar Corporate Purpose	Management	For	Did Not Vote
15	Receive Information on the Guarantees, Pledges, and Mortgages Provided by the Company to Third Parties	Management	None	None
16	Authorize Presiding Council to Sign Minutes of Meeting	Management	For	Did Not Vote
17	Wishes	Management	None	None

TURKCELL ILETISIM HIZMETLERI AS MEETING DATE:  AUG 11, 2011
TICKER:  TCELL       SECURITY ID:  900111204
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting and Elect Presiding Council of Meeting	Management	For	Did Not Vote
2	Authorize Presiding Council to Sign Minutes of Meeting	Management	For	Did Not Vote
3	Receive Board Report	Management	None	None
4	Receive Internal Audit Report	Management	None	None
5	Receive External Audit Report	Management	None	None
6	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
7	Approve Discharge of Board	Management	For	Did Not Vote
8	Approve Discharge of Auditors	Management	For	Did Not Vote
9	Appoint Internal Statutory Auditors and Approve Their Remuneration	Management	For	Did Not Vote
10.a	Approve Allocation of Income	Management	For	Did Not Vote
10.b	Approve Date of Dividend Distribution	Management	For	Did Not Vote
11	Wishes	Management	None	None
12	Close Meeting	Management	None	None

TURKCELL ILETISIM HIZMETLERI AS MEETING DATE:  OCT 12, 2011
TICKER:  TCELL       SECURITY ID:  900111204
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting and Elect Presiding Council of Meeting	Management	For	For
2	Authorize Presiding Council to Sign Minutes of Meeting	Management	For	For
3	Receive Board Report	Management	None	None
4	Approve Discharge of Board	Management	For	For
5	Elect Directors and Approve Their Remuneration	Management	For	Abstain
6	Receive Internal Audit Report	Management	None	None
7	Receive External Audit Report	Management	None	None
8	Accept Financial Statements	Management	For	For
9	Approve Allocation of Income	Management	For	For
10	Wishes	Management	None	None
11	Close Meeting	Management	None	None

TUSCANY INTERNATIONAL DRILLING INC MEETING DATE:  AUG 09, 2011
TICKER:  TID       SECURITY ID:  90069C102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Issuance of Shares in Connection with Acquisition	Management	For	For

TUSCANY INTERNATIONAL DRILLING INC MEETING DATE:  MAY 24, 2012
TICKER:  TID       SECURITY ID:  90069C102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Fix Number of Directors at Eight	Management	For	For
2.1	Elect Director Walter A. Dawson	Management	For	For
2.2	Elect Director Reginald J. Greenslade	Management	For	For
2.3	Elect Director Donald A. Wright	Management	For	For
2.4	Elect Director Jeffrey J. Scott	Management	For	For
2.5	Elect Director William Dorson	Management	For	For
2.6	Elect Director Herb Snowdon	Management	For	For
2.7	Elect Director Michel Perret	Management	For	For
2.8	Elect Director Paul-Andre Canel	Management	For	For
3	Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

TVN S.A. MEETING DATE:  NOV 15, 2011
TICKER:  TVN       SECURITY ID:  X9283W102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	None
2	Elect Meeting Chairman	Management	For	For
3	Acknowledge Proper Convening of Meeting	Management	None	None
4	Approve Agenda of Meeting	Management	For	For
5	Elect Members of Vote Counting Commission	Management	For	For
6	Approve Sale of Organized Part of Enterprise	Management	For	For
7	Amend Statute	Management	For	For
8	Approve Consolidated Text of Statute	Management	For	For
9	Close Meeting	Management	None	None

UBS AG MEETING DATE:  MAY 03, 2012
TICKER:  UBSN       SECURITY ID:  H89231338
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
1.2	Approve Remuneration Report	Management	For	Did Not Vote
2	Approve Allocation of Income and Dividends of CHF 0.10 per Share from Capital Contribution Reserves	Management	For	Did Not Vote
3	Approve Discharge of Board and Senior Management	Management	For	Did Not Vote
4.1.1	Reelect Michel Demare as Director	Management	For	Did Not Vote
4.1.2	Reelect David Sidwell as Director	Management	For	Did Not Vote
4.1.3	Reelect Rainer-Marc Frey as Director	Management	For	Did Not Vote
4.1.4	Reelect Ann Godbehere as Director	Management	For	Did Not Vote
4.1.5	Reelect Axel Lehmann as Director	Management	For	Did Not Vote
4.1.6	Reelect Wolfgang Mayrhuber as Director	Management	For	Did Not Vote
4.1.7	Reelect Helmut Panke as Director	Management	For	Did Not Vote
4.1.8	Reelect William Parrett as Director	Management	For	Did Not Vote
4.1.9	Reelect Joseph Yam as Director	Management	For	Did Not Vote
4.2.1	Elect Isabelle Romy as Director	Management	For	Did Not Vote
4.2.2	Elect Beatrice Weder di Mauro as Director	Management	For	Did Not Vote
4.2.3	Elect Axel Weber as Director	Management	For	Did Not Vote
4.3	Ratify Ernst & Young AG as Auditors	Management	For	Did Not Vote
4.4	Ratify BDO AG as Special Auditor	Management	For	Did Not Vote
5	Increase Pool of Conditional Capital by CHF 15.1 Million for Issuance of Stock Options and Other Equity Awards to Employees, Senior Executives, and Members of the Board	Management	For	Did Not Vote
6.1	Amend Articles Re: Contributions in Kind	Management	For	Did Not Vote
6.2	Amend Articles Re: Contributions in Kind	Management	For	Did Not Vote

ULTRA ELECTRONICS HOLDINGS PLC MEETING DATE:  APR 27, 2012
TICKER:  ULE       SECURITY ID:  G9187G103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3	Approve Remuneration Report	Management	For	For
4	Re-elect Douglas Caster as Director	Management	For	For
5	Re-elect Christopher Bailey as Director	Management	For	For
6	Re-elect Ian Griffiths as Director	Management	For	For
7	Re-elect Sir Robert Walmsley as Director	Management	For	For
8	Re-elect Paul Dean as Director	Management	For	For
9	Re-elect Rakesh Sharma as Director	Management	For	For
10	Elect Mark Anderson as Director	Management	For	For
11	Reappoint Deloitte LLP as Auditors	Management	For	For
12	Authorise Board to Fix Remuneration of Auditors	Management	For	For
13	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
14	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
15	Authorise Market Purchase	Management	For	For
16	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

ULTRATECH CEMENT LTD. (FRMRLY. ULTRATECH CEMCO LTD.) MEETING DATE:  SEP 09, 2011
TICKER:  532538       SECURITY ID:  Y9046E109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Dividend of INR 6.00 Per Share	Management	For	For
3	Reappoint R.C. Bhargava as Director	Management	For	For
4	Reappoint S. Rajgopal as Director	Management	For	For
5	Reappoint D.D. Rathi as Director	Management	For	For
6	Approve Deloitte Haskins & Sells and G. P. Kapadia & Co. as Joint Statutory Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
7	Approve Haribhakti & Co. as Branch Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
8	Appoint A. Gupta as Director	Management	For	For
9	Appoint N. Kumar as Director	Management	For	For

UMICORE MEETING DATE:  APR 24, 2012
TICKER:  UMI       SECURITY ID:  B95505168
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Directors' and Auditors' Reports	Management	None	None
2	Approve Remuneration Report	Management	For	For
3	Approve Financial Statements, Allocation of Income, and Dividends of EUR 1.00 per Share	Management	For	For
4	Receive Consolidated Financial Statements and Statutory Reports	Management	None	None
5	Approve Discharge of Directors	Management	For	For
6	Approve Discharge of Auditors	Management	For	For
7.1	Reelect T. Leysen as Director	Management	For	Against
7.2	Reelect M. Grynberg as Director	Management	For	Against
7.3	Reelect K. Wendel as Director	Management	For	Against
7.4	Elect R. Thomaes as Independent Director	Management	For	For
7.5	Approve Remuneration of Directors	Management	For	For
8	Approve Change-of-Control Clauses	Management	For	For

UMICORE MEETING DATE:  MAY 31, 2012
TICKER:  UMI       SECURITY ID:  B95505168
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For

UNI-PRESIDENT ENTERPRISES CORP. MEETING DATE:  JUN 22, 2012
TICKER:  1216       SECURITY ID:  Y91475106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2011 Business Operations Report and Financial Statements	Management	For	For
2	Approve Plan on 2011 Profit Distribution	Management	For	For
3	Approve Increase Indirect Investment in People's Republic of China	Management	For	For
4	Approve the Issuance of New Shares by Capitalization of Undistributed Earnings	Management	For	For
5	Approve Cash Capital Increase through Issuance of Common Shares or Issuance of Common Shares to Participate in Global Depositary Receipts	Management	For	For
6	Approve to Amend Procedures Governing the Acquisition or Disposal of Assets	Management	For	For
7	Approve to Amend the Articles of Association	Management	For	For
8	Approve Amendment to Rules and Procedures for Election of Directors and Supervisors	Management	For	For
9	Approve to Amend Rules and Procedures Regarding Shareholder's General Meeting	Management	For	For
10	Transact Other Business	Management	None	None

UNICHARM CORP. MEETING DATE:  JUN 26, 2012
TICKER:  8113       SECURITY ID:  J94104114
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles To Increase Maximum Board Size	Management	For	For
2.1	Elect Director Takahara, Keiichiro	Management	For	For
2.2	Elect Director Takahara, Takahisa	Management	For	For
2.3	Elect Director Futagami, Gumpei	Management	For	For
2.4	Elect Director Nakano, Kennosuke	Management	For	For
2.5	Elect Director Ishikawa, Eiji	Management	For	For
2.6	Elect Director Mori, Shinji	Management	For	For
2.7	Elect Director Ando, Yoshiro	Management	For	For
2.8	Elect Director Takai, Masakatsu	Management	For	For
2.9	Elect Director Miyabayashi, Yoshihiro	Management	For	For
2.10	Elect Director Sakaguchi, Katsuhiko	Management	For	For
2.11	Elect Director Moriyama, Shigeo	Management	For	For
3.1	Appoint Statutory Auditor Maruyama, Shigeki	Management	For	For
3.2	Appoint Statutory Auditor Ikawa, Kazuhira	Management	For	For
3.3	Appoint Statutory Auditor Hirata, Masahiko	Management	For	For
3.4	Appoint Statutory Auditor Fujimoto, Kimisuke	Management	For	Against

UNILEVER NV MEETING DATE:  MAY 09, 2012
TICKER:  UNA       SECURITY ID:  N8981F271
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Report of Management Board	Management	None	None
2	Approve Financial Statements and Allocation of Income	Management	For	For
3	Approve Discharge of Management Board	Management	For	For
4	Approve Discharge of Supervisory Board	Management	For	For
5	Reelect P.G.J.M. Polman as CEO to Board of Directors	Management	For	For
6	Relect R.J.M.S. Huet as CFO to Board of Directors	Management	For	For
7	Reelect L.O. Fresco to Board of Directors	Management	For	For
8	Reelect A.M. Fudge to Board of Directors	Management	For	For
9	Reelect C.E. Golden to Board of Directors	Management	For	For
10	Reelect B.E. Grote to Board of Directors	Management	For	For
11	Reelect S.B. Mittal to Board of Directors	Management	For	For
12	Reelect H. Nyasulu to Board of Directors	Management	For	For
13	Reelect M. Rifkind to Board of Directors	Management	For	For
14	Reelect K.J. Storm to Board of Directors	Management	For	For
15	Reelect M. Treschow to Board of Directors	Management	For	For
16	Reelect P.S. Walsh to Board of Directors	Management	For	For
17	Amend Articles of Association	Management	For	For
18	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
19	Approve Authorization to Cancel Ordinary Shares	Management	For	For
20	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	Management	For	For
21	Ratify PricewaterhouseCoopers as Auditors	Management	For	For
22	Allow Questions and Close Meeting	Management	None	None

UNION PACIFIC CORPORATION MEETING DATE:  MAY 10, 2012
TICKER:  UNP       SECURITY ID:  907818108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Andrew H. Card, Jr.	Management	For	For
2	Elect Director Erroll B. Davis, Jr.	Management	For	For
3	Elect Director Thomas J. Donohue	Management	For	For
4	Elect Director Archie W. Dunham	Management	For	For
5	Elect Director Judith Richards Hope	Management	For	For
6	Elect Director Charles C. Krulak	Management	For	For
7	Elect Director Michael R. McCarthy	Management	For	For
8	Elect Director Michael W. McConnell	Management	For	For
9	Elect Director Thomas F. McLarty, III	Management	For	For
10	Elect Director Steven R. Rogel	Management	For	For
11	Elect Director Jose H. Villarreal	Management	For	For
12	Elect Director James R. Young	Management	For	For
13	Ratify Auditors	Management	For	For
14	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
15	Report on Lobbying Payments and Policy	Shareholder	Against	Abstain
16	Stock Retention	Shareholder	Against	Against

UNITED OVERSEAS BANK LIMITED MEETING DATE:  APR 26, 2012
TICKER:  U11       SECURITY ID:  V96194127
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Adopt Financial Statements and Directors' and Auditors' Reports	Management	For	For
2	Declare Final Dividend	Management	For	For
3	Approve Directors' Fees of SGD 1.7 Million for 2011	Management	For	For
4	Approve Fee of SGD 2.2 Million to the Chairman of the Bank for the Period from Jan. 2011 to Dec. 2011.	Management	For	For
5	Reappoint Ernst & Young LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
6	Reelect Wong Meng Meng as Director	Management	For	For
7	Reelect Cheng Jue Hiang Willie as Director	Management	For	For
8	Reelect Hsieh Fu Hua as Director	Management	For	For
9	Reelect Wee Cho Yaw as Director	Management	For	For
10	Reelect Cham Tao Soon as Director	Management	For	For
11	Reelect Thein Reggie as Director	Management	For	For
12	Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights	Management	For	For
13	Approve Issuance of Shares Pursuant to the UOB Scrip Dividend Scheme	Management	For	For
14	Approve Issuance of Preference Shares	Management	For	For

UNITED OVERSEAS BANK LIMITED MEETING DATE:  APR 26, 2012
TICKER:  U11       SECURITY ID:  V96194127
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Authorize Share Repurchase Program	Management	For	For

UNITED PHOSPHORUS LIMITED MEETING DATE:  MAR 12, 2012
TICKER:  512070       SECURITY ID:  Y9247H166
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Object III C of the Other Objects Clause of the Memorandum of Association	Management	For	For
2	Approve Commencement of Activities Specified Under the Object Clause of the Memorandum of Association	Management	For	For

URALKALI OAO MEETING DATE:  DEC 08, 2011
TICKER:  URKA       SECURITY ID:  91688E206
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Interim Dividend of RUB 4 per Share	Management	For	For
2	Approve New Edition of Charter	Management	For	For
3.1	Determine Cost of Liability Insurance for Directors and Executives	Management	For	For
3.2	Determine Cost of Services under Insurance Agreement for Directors and Executives	Management	For	For
4.1	Approve Related-Party Transaction Re: Liability Insurance for Directors and Executives	Management	For	For
4.2	Approve Related-Party Transaction Re: Insurance for Directors and Executives	Management	For	For

USS CO., LTD. MEETING DATE:  JUN 26, 2012
TICKER:  4732       SECURITY ID:  J9446Z105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 134	Management	For	For
2.1	Elect Director Ando, Yukihiro	Management	For	For
2.2	Elect Director Tamura, Fumihiko	Management	For	For
2.3	Elect Director Hara, Shigeo	Management	For	For
2.4	Elect Director Seta, Dai	Management	For	For
2.5	Elect Director Masuda, Motohiro	Management	For	For
2.6	Elect Director Gono, Eiji	Management	For	For
2.7	Elect Director Mishima, Toshio	Management	For	For
2.8	Elect Director Yamanaka, Masafumi	Management	For	For
2.9	Elect Director Ikeda, Hiromitsu	Management	For	For
2.10	Elect Director Akase, Masayuki	Management	For	For
2.11	Elect Director Okada, Hideo	Management	For	For
2.12	Elect Director Hayashi, Isamu	Management	For	For
2.13	Elect Director Madono, Satoru	Management	For	For
2.14	Elect Director Sato, Koji	Management	For	For
3	Approve Takeover Defense Plan (Poison Pill)	Management	For	Against

VANTAGE DRILLING COMPANY MEETING DATE:  JUL 28, 2011
TICKER:  VTG       SECURITY ID:  G93205113
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Paul A. Bragg as Director	Management	For	For
1.2	Elect Steven Bradshaw as Director	Management	For	For
1.3	Elect Jorge E. Estrada as Director	Management	For	For
1.4	Elect Robert F. Grantham as Director	Management	For	For
1.5	Elect Marcelo D. Guiscardo as Director	Management	For	For
1.6	Elect Ong Tian Khiam as Director	Management	For	For
1.7	Elect Duke R. Ligon as Director	Management	For	For
1.8	Elect John C.G. O'Leary as Director	Management	For	For
1.9	Elect Steiner Thomassen as Director	Management	For	For
2	Increase Authorized Common Stock to 800 Million Ordinary Shares	Management	For	Against
3	Require Advance Notice for Shareholder Proposals/Nominations	Management	For	For
4	Amend Omnibus Stock Plan	Management	For	For
5	Ratify Auditors	Management	For	For
6	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
7	Advisory Vote on Say on Pay Frequency	Management	One Year	One Year

VEDANTA RESOURCES PLC MEETING DATE:  JUL 27, 2011
TICKER:  VED       SECURITY ID:  G9328D100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	Against
3	Approve Final Dividend	Management	For	For
4	Re-elect Navin Agarwal as Director	Management	For	For
5	Re-elect Naresh Chandra as Director	Management	For	For
6	Re-elect Aman Mehta as Director	Management	For	For
7	Reappoint Deloitte LLP as Auditors	Management	For	For
8	Authorise Board to Fix Remuneration of Auditors	Management	For	For
9	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
10	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
11	Authorise Market Purchase	Management	For	For
12	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

VETOQUINOL SA MEETING DATE:  MAY 24, 2012
TICKER:  VETO       SECURITY ID:  F97121101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Discharge Directors	Management	For	For
2	Approve Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income and Dividends of EUR 0.33 per Share	Management	For	For
4	Approve Auditors' Special Report on Related-Party Transactions	Management	For	For
5	Approve Remuneration of Directors in the Aggregate Amount of EUR 54,000	Management	For	For
6	Reelect Louis Champel as Director	Management	For	For
7	Reelect Matthieu Frechin as Director	Management	For	For
8	Authorize Repurchase of Up to 7 Percent of Issued Share Capital	Management	For	Against
9	Authorize Filing of Required Documents/Other Formalities	Management	For	For

VICTREX PLC MEETING DATE:  FEB 07, 2012
TICKER:  VCT       SECURITY ID:  G9358Y107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Remuneration Report	Management	For	For
2	Accept Financial Statements and Statutory Reports	Management	For	For
3	Approve Final Dividend	Management	For	For
4	Elect Pamela Kirby as Director	Management	For	For
5	Elect Steve Barrow as Director	Management	For	For
6	Re-elect Anita Frew as Director	Management	For	For
7	Re-elect Giles Kerr as Director	Management	For	For
8	Re-elect Patrick De Smedt as Director	Management	For	For
9	Re-elect Lawrence Pentz as Director	Management	For	For
10	Re-elect David Hummel as Director	Management	For	For
11	Reappoint KPMG Audit plc as Auditors and Authorise Their Remuneration	Management	For	For
12	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
13	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
14	Authorise Market Purchase	Management	For	For
15	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

VIRBAC MEETING DATE:  JUN 18, 2012
TICKER:  VIRP       SECURITY ID:  F97900116
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Discharge Management Board Members	Management	For	For
2	Approve Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income and Dividends of EUR 1.75 per Share	Management	For	For
4	Approve Auditors' Special Report on Related-Party Transactions	Management	For	For
5	Approve Severance Payment Agreement with Eric Maree	Management	For	For
6	Approve Severance Payment Agreement with Pierre Pages	Management	For	For
7	Approve Severance Payment Agreement with Christian Karst	Management	For	For
8	Approve Remuneration of Supervisory Board Members in the Aggregate Amount of EUR 110,000	Management	For	For
9	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
10	Authorize up to 1 Percent of Issued Capital for Use in Restricted Stock Plan	Management	For	For
11	Approve Employee Stock Purchase Plan	Management	For	Against
12	Authorize Filing of Required Documents/Other Formalities	Management	For	For

VIRGIN MEDIA INC. MEETING DATE:  JUN 12, 2012
TICKER:  VMED       SECURITY ID:  92769L101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Neil Berkett	Management	For	For
1.2	Elect Director Steven Simmons	Management	For	For
1.3	Elect Director Doreen Toben	Management	For	For
1.4	Elect Director George Zoffinger	Management	For	For
2	Ratify Auditors	Management	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For

VISA INC. MEETING DATE:  JAN 31, 2012
TICKER:  V       SECURITY ID:  92826C839
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Gary P. Coughlan	Management	For	For
2	Elect Director Mary B. Cranston	Management	For	For
3	Elect Director Francisco Javier Fernandez-Carbajal	Management	For	For
4	Elect Director Robert W. Matschullat	Management	For	For
5	Elect Director Cathy E. Minehan	Management	For	For
6	Elect Director Suzanne Nora Johnson	Management	For	For
7	Elect Director David J. Pang	Management	For	For
8	Elect Director Joseph W. Saunders	Management	For	For
9	Elect Director William S. Shanahan	Management	For	For
10	Elect Director John A. Swainson	Management	For	For
11	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
12	Amend Omnibus Stock Plan	Management	For	For
13	Ratify Auditors	Management	For	For

VODAFONE GROUP PLC MEETING DATE:  JUL 26, 2011
TICKER:  VOD       SECURITY ID:  92857W209
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Elect Gerard Kleisterlee as Director	Management	For	For
3	Re-elect John Buchanan as Director	Management	For	For
4	Re-elect Vittorio Colao as Director	Management	For	For
5	Re-elect Michel Combes as Director	Management	For	For
6	Re-elect Andy Halford as Director	Management	For	For
7	Re-elect Stephen Pusey as Director	Management	For	For
8	Elect Renee James as Director	Management	For	For
9	Re-elect Alan Jebson as Director	Management	For	For
10	Re-elect Samuel Jonah as Director	Management	For	For
11	Re-elect Nick Land as Director	Management	For	For
12	Re-elect Anne Lauvergeon as Director	Management	For	For
13	Re-elect Luc Vandevelde as Director	Management	For	For
14	Re-elect Anthony Watson as Director	Management	For	For
15	Re-elect Philip Yea as Director	Management	For	For
16	Approve Final Dividend	Management	For	For
17	Approve Remuneration Report	Management	For	For
18	Reappoint Deloitte LLP as Auditors	Management	For	For
19	Authorise Audit Committee to Fix Remuneration of Auditors	Management	For	For
20	Authorise Issue of Equity with Pre-emptive Rights	Management	For	Against
21	Authorise Issue of Equity without Pre-emptive Rights	Management	For	Against
22	Authorise Market Purchase	Management	For	For
23	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

VOLKSWAGEN AG (VW) MEETING DATE:  APR 19, 2012
TICKER:  VOW3       SECURITY ID:  D94523145
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2011 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 3 per Ordinary Share and EUR 3.06 per Preferred Share	Management	For	Did Not Vote
3.1	Approve Discharge of Management Board Member Martin Winterkorn for Fiscal 2011	Management	For	Did Not Vote
3.2	Approve Discharge of Management Board Member Francisco Garcia for Fiscal 2011	Management	For	Did Not Vote
3.3	Approve Discharge of Management Board Member Jochem Heizmann for Fiscal 2011	Management	For	Did Not Vote
3.4	Approve Discharge of Management Board Member Christian Klingler for Fiscal 2011	Management	For	Did Not Vote
3.5	Approve Discharge of Management Board Member Michael Macht for Fiscal 2011	Management	For	Did Not Vote
3.6	Approve Discharge of Management Board Member Horst Neumann for Fiscal 2011	Management	For	Did Not Vote
3.7	Approve Discharge of Management Board Member Hans Poetsch for Fiscal 2011	Management	For	Did Not Vote
3.8	Approve Discharge of Management Board Member Rupert Stadler for Fiscal 2011	Management	For	Did Not Vote
4.1	Approve Discharge of Supervisory Board Member Fredinand Piech for Fiscal 2011	Management	For	Did Not Vote
4.2	Approve Discharge of Supervisory Board Member Berthold Huber for Fiscal 2011	Management	For	Did Not Vote
4.3	Approve Discharge of Supervisory Board Member Hussain Ali Al-Abdulla for Fiscal 2011	Management	For	Did Not Vote
4.4	Approve Discharge of Supervisory Board Member Khalifa Jassim Al-Kuwari for Fiscal 2011	Management	For	Did Not Vote
4.5	Approve Discharge of Supervisory Board Member Joerg Bode for Fiscal 2011	Management	For	Did Not Vote
4.6	Approve Discharge of Supervisory Board Member Annika Falkengren for Fiscal 2011	Management	For	Did Not Vote
4.7	Approve Discharge of Supervisory Board Member Michael Frenzel for Fiscal 2011	Management	For	Did Not Vote
4.8	Approve Discharge of Supervisory Board Member Babette Froehlich for Fiscal 2011	Management	For	Did Not Vote
4.9	Approve Discharge of Supervisory Board Member Hans Gaul for Fiscal 2011	Management	For	Did Not Vote
4.10	Approve Discharge of Supervisory Board Member Juergen Grossmann for Fiscal 2011	Management	For	Did Not Vote
4.11	Approve Discharge of Supervisory Board Member Peter Jacobs for Fiscal 2011	Management	For	Did Not Vote
4.12	Approve Discharge of Supervisory Board Member David McAllister for Fiscal 2011	Management	For	Did Not Vote
4.13	Approve Discharge of Supervisory Board Member Hartmut Meine for Fiscal 2011	Management	For	Did Not Vote
4.14	Approve Discharge of Supervisory Board Member Peter Mosch for Fiscal 2011	Management	For	Did Not Vote
4.15	Approve Discharge of Supervisory Board Member Bernd Osterloh for Fiscal 2011	Management	For	Did Not Vote
4.16	Approve Discharge of Supervisory Board Member Hans Michel Piech for Fiscal 2011	Management	For	Did Not Vote
4.17	Approve Discharge of Supervisory Board Member Fredinand Oliver Porche for Fiscal 2011	Management	For	Did Not Vote
4.18	Approve Discharge of Supervisory Board Member Wolfgang Porsche for Fiscal 2011	Management	For	Did Not Vote
4.19	Approve Discharge of Supervisory Board Member Wolfgang Ritmeier for Fiscal 2011	Management	For	Did Not Vote
4.20	Approve Discharge of Supervisory Board Member Juergen Stumpf for Fiscal 2011	Management	For	Did Not Vote
4.21	Approve Discharge of Supervisory Board Member Bernd Wehlauer for Fiscal 2011	Management	For	Did Not Vote
4.22	Approve Discharge of Supervisory Board Member Thomas Zweibler for Fiscal 2011	Management	For	Did Not Vote
5.1	Elect Ursula Piech to the Supervisory Board	Management	For	Did Not Vote
5.2	Elect Ferdinand Piech to the Supervisory Board	Management	For	Did Not Vote
6	Approve Creation of EUR 110 Million Pool of Capital without Preemptive Rights	Management	For	Did Not Vote
7	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	Management	For	Did Not Vote
8	Ratify PricewaterhouseCoopers as Auditors for Fiscal 2012	Management	For	Did Not Vote

VOLKSWAGEN AG (VW) MEETING DATE:  APR 19, 2012
TICKER:  VOW       SECURITY ID:  D94523103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Creation of EUR 110 Million Pool of Capital without Preemptive Rights	Management	For	Did Not Vote

VOZROZHDENIYE BANK MEETING DATE:  JUN 29, 2012
TICKER:  VZRZ       SECURITY ID:  X06462109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Annual Report and Financial Statements	Management	For	For
2	Approve Allocation of Income and Dividends of RUB 0.5 per Ordinary Share and RUB 2.00 Per Preferred Share	Management	For	For
3	Approve Remuneration of Directors	Management	For	For
4	Approve New Edition of Charter	Management	For	For
5	Approve New Edition of Regulations on General Meetings	Management	For	For
6	Approve New Edition of Rules on General Meeting Procedures	Management	For	For
7	Approve New Edition of Regulations on Board of Directors	Management	For	For
8	Approve New Edition of Regulations on Management	Management	For	For
9	Amend Regulations on Audit Commission	Management	For	For
10	Approve Related-Party Transactions	Management	For	For
11.1	Elect Ludmila Goncharova as Director	Management	None	Against
11.2	Elect Aleksandr Dolgopolov as Director	Management	None	Against
11.3	Elect Nikolay Zatsepin as Director	Management	None	Against
11.4	Elect Oleg Lapushkin as Director	Management	None	For
11.5	Elect Vladimir Malinin as Director	Management	None	For
11.6	Elect Otar Marganiya as Director	Management	None	Against
11.7	Elect Yury Marinichev as Director	Management	None	Against
11.8	Elect Nikita Mikhalkov as Director	Management	None	Against
11.9	Elect Dmitry Orlov as Director	Management	None	Against
11.10	Elect Vladimir Panskov as Director	Management	None	For
11.11	Elect Yury Poletayev as Director	Management	None	Against
11.12	Elect Mukhadin Eskindarov as Director	Management	None	Against
12	Approve Early Termination of Dmitriy Orlov as Chairman of Management Board	Management	For	For
13	Elect Aleksandr Dolgopolov as Chairman of Management Board	Management	For	For
14	Fix Number of Members of Audit Commission at Four	Management	For	For
15.1	Elect Dmitriy Strashok as Member of Audit Commission	Management	For	For
15.2	Elect Tamara Lapinskaya as Member of Audit Commission	Management	For	For
15.3	Elect Svetlana Markina as Member of Audit Commission	Management	For	For
15.4	Elect Dmitry Obryvalin as Member of Audit Commission	Management	For	For
16	Ratify ZAO PricewaterhouseCoopers as Auditor	Management	For	For

WAL-MART DE MEXICO S.A.B. DE C.V. MEETING DATE:  MAR 27, 2012
TICKER:  WALMEXV       SECURITY ID:  P98180105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Board of Directors Report	Management	For	For
2	Accept CEO's Report	Management	For	For
3	Accept Report of Audit and Corporate Governance Committees	Management	For	For
4	Approve Financial Statements for Fiscal Year Ended Dec. 31, 2011	Management	For	For
5	Present Report on Share Repurchase Reserves	Management	For	For
6	Approve to Cancel Company Treasury Shares	Management	For	For
7	Amend Clauses 5, 9, and 19 of Company Bylaws	Management	For	Abstain
8	Approve Allocation of Income for Fiscal Year Ended Dec. 31, 2011	Management	For	For
9	Approve Dividend of MXN 0.44 Per Share and Extraordinary Dividend of MXN 0.11 per Share	Management	For	For
10	Accept Report on Adherence to Fiscal Obligations	Management	For	For
11	Accept Report Re: Employee Stock Purchase Plan	Management	For	For
12	Accept Report Re: Wal-Mart de Mexico Foundation	Management	For	For
13	Ratify Board of Directors' Actions for Fiscal Year 2011	Management	For	For
14	Elect Directors	Management	For	Abstain
15	Elect Chairmen of Audit and Corporate Governance Committees	Management	For	Abstain
16	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For

WESTFIELD GROUP MEETING DATE:  MAY 16, 2012
TICKER:  WDC       SECURITY ID:  Q97062105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
2	Approve the Remuneration Report for the Year Ended Dec. 31, 2011	Management	For	For
3	Elect Peter Goldsmith as a Director	Management	For	For
4	Elect Mark Johnson as a Director	Management	For	For
5	Elect John McFarlane as a Director	Management	For	For
6	Elect Judith Sloan as Director	Management	For	For

WILLIAM DEMANT HOLDING A/S MEETING DATE:  APR 11, 2012
TICKER:  WDH       SECURITY ID:  K9898W129
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Report of Board	Management	None	None
2	Receive and Approve Financial Statements and Statutory Reports	Management	For	Did Not Vote
3	Approve Remuneration of Directors in the Amount of DKK 900,000 for Chairman, DKK 600,000 for Vice Chairman, and DKK 300,000 for Other Directors	Management	For	Did Not Vote
4	Approve Allocation of Income and Omission of Dividends	Management	For	Did Not Vote
5a	Reelect Lars Johansen as Director	Management	For	Did Not Vote
5b	Reelect Peter Foss as Director	Management	For	Did Not Vote
5c	Reelect Niels Christiansen as Director	Management	For	Did Not Vote
5d	Reelect Thomas Hofman-Bang as Director	Management	For	Did Not Vote
6	Ratify Deloitte as Auditors	Management	For	Did Not Vote
7a	Authorize Repurchase of Issued Shares	Management	For	Did Not Vote
7b	Authorize Chairman of Meeting to Make Editorial Changes to Adopted Resolutions in Connection with Registration	Management	For	Did Not Vote
8	Other Business	Management	None	None

WILSON SONS LTD. MEETING DATE:  APR 27, 2012
TICKER:         SECURITY ID:  G96810117
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve that No Sum be Credited to Legal Reserve	Management	For	For
3	Approve that No Sum be Set Aside to Contingency Reserve	Management	For	For
4	Approve Distribution $18,070,576	Management	For	For
5	Ratify KPMG as Auditors	Management	For	For
6	Authorize Board to Fix Remuneration of the Auditors	Management	For	For
7.1	Appoint Jose Francisco Gouvea Vieira as Chairman	Management	For	For
7.2	Appoint William Henry Solomon as Vice-Chairman	Management	For	For

WING TAI HOLDINGS MEETING DATE:  OCT 27, 2011
TICKER:  W05       SECURITY ID:  V97973107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Adopt Financial Statements and Directors' and Auditors' Reports	Management	For	For
2	Declare First and Final Dividend of SGD 0.03 Per Share and Special Dividend of SGD 0.04 Per Share	Management	For	For
3	Approve Directors' Fees SGD 499,000 for the Financial Year Ended June 30, 2011	Management	For	For
4	Reelect Edmund Cheng Wai Wing as Director	Management	For	Against
5	Reelect Boey Tak Hap as Director	Management	For	For
6	Reappoint PricewaterhouseCoopers LLP Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
7	Reelect Lee Han Yang as Director	Management	For	For
8	Reelect Lee Kim Wah as Director	Management	For	Against
9	Reelect Phua Bah Lee as Director	Management	For	Against
10	Reelect Tan Sri Dato' Mohamed Noordin bin Hassan as Director	Management	For	Against
11	Reelect Loh Soo Eng as Director	Management	For	Against
12	Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights	Management	For	For
13	Approve Grant of Awards and Issuance of Shares Under the Wing Tai Share Option Scheme 2001, the Wing Tai Performance Share Plan and the Wing Tai Restricted Share Plan	Management	For	For
14	Authorize Share Repurchase Program	Management	For	For

WOLSELEY PLC MEETING DATE:  NOV 29, 2011
TICKER:  WOS       SECURITY ID:  G9736L108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend	Management	For	For
4	Elect Tessa Bamford as Director	Management	For	For
5	Elect Michael Clarke as Director	Management	For	For
6	Elect Karen Witts as Director	Management	For	For
7	Re-elect Ian Meakins as Director	Management	For	For
8	Re-elect John Martin as Director	Management	For	For
9	Re-elect Frank Roach as Director	Management	For	For
10	Re-elect Gareth Davis as Director	Management	For	For
11	Re-elect Andrew Duff as Director	Management	For	For
12	Re-elect Michael Wareing as Director	Management	For	For
13	Reappoint PricewaterhouseCoopers LLP as Auditors	Management	For	For
14	Authorise Board to Fix Remuneration of Auditors	Management	For	For
15	Authorise EU Political Donations and Expenditure	Management	For	Against
16	Authorise Issue of Equity with Pre-emptive Rights	Management	For	Against
17	Authorise Issue of Equity without Pre-emptive Rights	Management	For	Against
18	Authorise Market Purchase	Management	For	For
19	Approve Employee Share Purchase Plan 2011	Management	For	For
20	Approve International Sharesave Plan 2011	Management	For	For

WOOLWORTHS LTD. MEETING DATE:  NOV 24, 2011
TICKER:  WOW       SECURITY ID:  Q98418108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
2	Approve the Adoption of the Remuneration Report	Management	For	For
3(a)	Elect Roderick Sheldon Deane as a Director	Management	For	For
3(b)	Elect Jillian Rosemary Broadbent as a Director	Management	For	For
3(c)	Elect Ralph Graham Waters as a Director	Management	For	For
4	Approve the Issue of Performance Rights to the Managing Director and CEO under the Long Term Incentive Plan	Management	For	For

WORLEYPARSONS LIMITED MEETING DATE:  OCT 25, 2011
TICKER:  WOR       SECURITY ID:  Q9857K102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
2	Elect Ron McNeilly as a Director	Management	For	For
3	Approve the Remuneration Report for the Fiscal Year Ended June 30, 2011	Management	For	For
4	Approve the Increase in Aggregate Fees for Non-Executive Directors to A$2.6 Million	Management	For	For

YAMATO KOGYO CO. LTD. MEETING DATE:  JUN 28, 2012
TICKER:  5444       SECURITY ID:  J96524111
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 15	Management	For	For
2.1	Elect Director Kajihara, Kazumi	Management	For	For
2.2	Elect Director Yoshida, Takafumi	Management	For	For
2.3	Elect Director Kawata, Shigeo	Management	For	For
2.4	Elect Director Chun Ho Lee	Management	For	For
2.5	Elect Director Kobayashi, Mikio	Management	For	For

YUE YUEN INDUSTRIAL (HOLDINGS) LTD. MEETING DATE:  MAR 07, 2012
TICKER:  00551       SECURITY ID:  G98803144
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend of HK$0.56 Per Share	Management	For	For
3a	Reelect Kung Sung Yen as Director	Management	For	Against
3b	Reelect Li I Nan, Steve as Director	Management	For	Against
3c	Reelect Liu Len Yu as Director	Management	For	Against
3d	Reelect Leung Yee Sik as Director	Management	For	Against
3e	Reelect Chu Li-Sheng as Director	Management	For	For
3f	Authorize Board to Fix the Remuneration of Directors	Management	For	For
4	Approve Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5a	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
5b	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
5c	Authorize Reissuance of Repurchased Shares	Management	For	For
6	Approve Amendments to the Share Option Scheme of Pou Sheng International (Holdings) Ltd.	Management	For	For
7	Amend Bylaws of the Company	Management	For	For
8	Adopt New Bylaws of the Company	Management	For	For

ZEHNDER GROUP AG MEETING DATE:  APR 24, 2012
TICKER:  ZEH       SECURITY ID:  H9734C117
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements, Consolidated Financial Statements, and Statutory Reports	Management	For	Did Not Vote
2	Approve Discharge of Board and Senior Management	Management	For	Did Not Vote
3	Approve Allocation of Income and Dividends	Management	For	Did Not Vote
4	Approve CHF 14.1 Million Reduction in Share Capital and Repayment of CHF 0.24 per Registered Share and CHF 1.20 per Bearer Share	Management	For	Did Not Vote
5	Amend Articles Re: Reflect Changes to Share Capital from Item 4	Management	For	Did Not Vote
6	Reelect Peter Wiesendanger as Director	Management	For	Did Not Vote
7	Ratify KPMG AG as Auditors	Management	For	Did Not Vote

ZUMTOBEL AG MEETING DATE:  JUL 22, 2011
TICKER:  ZAG       SECURITY ID:  A989A1109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports (Non-Voting)	Management	None	None
2	Approve Allocation of Income	Management	For	Did Not Vote
3	Approve Discharge of Management and Supervisory Board	Management	For	Did Not Vote
4	Approve Remuneration of Supervisory Board Members	Management	For	Did Not Vote
5	Approve Creation of EUR 10.9 Million Pool of Capital without Preemptive Rights	Management	For	Did Not Vote
6	Ratify Auditors	Management	For	Did Not Vote

ZURICH INSURANCE GROUP AG MEETING DATE:  MAR 29, 2012
TICKER:  ZURN       SECURITY ID:  H9870Y105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
1.2	Approve Remuneration Report	Management	For	Did Not Vote
2.1	Approve Allocation of Income and Omission of Dividends	Management	For	Did Not Vote
2.2	Approve Transfer of CHF 2.5 Billion from Capital Contribution Reserves to Free Reserves and Dividend of CHF 17.00 per Share	Management	For	Did Not Vote
3	Approve Discharge of Board and Senior Management	Management	For	Did Not Vote
4	Extend Duration of Existing CHF 1 Million Pool of Capital without Preemptive Rights	Management	For	Did Not Vote
5.1	Change Company Name to Zurich Insurance Group AG	Management	For	Did Not Vote
5.2	Amend Corporate Purpose	Management	For	Did Not Vote
6.1.1	Elect Alison Carnwath as Director	Management	For	Did Not Vote
6.1.2	Elect Rafael del Pino as Director	Management	For	Did Not Vote
6.1.3	Reelect Josef Ackermann as Director	Management	For	Did Not Vote
6.1.4	Reelect Thomas Escher as Director	Management	For	Did Not Vote
6.1.5	Reelect Don Nicolaisen as Director	Management	For	Did Not Vote
6.2	Ratify PricewaterhouseCoopers AG as Auditors	Management	For	Did Not Vote

VOTE SUMMARY REPORT
FIDELITY WORLDWIDE FUND
07/01/2011 - 06/30/2012

Note:  The Security ID will be the CUSIP (Committee on Uniform Securities Identification Procedures) when available. When CUSIP is not available, an alternate identifier, e.g., CINS, will be provided.

AAREAL BANK AG MEETING DATE:  MAY 23, 2012
TICKER:  ARL       SECURITY ID:  D00379111
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2011 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Omission of Dividends	Management	For	For
3	Approve Discharge of Management Board for Fiscal 2011	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2011	Management	For	For
5	Ratify PricewaterhouseCoopers AG as Auditors for Fiscal 2012	Management	For	For
6	Approve Creation of EUR 89.8 Million Pool of Capital with Partial Exclusion of Preemptive Rights	Management	For	For
7	Approve Remuneration System for Management Board Members	Management	For	For
8	Amend Articles Re: Shareholder Voting by Mail	Management	For	For

ABC-MART INC. MEETING DATE:  MAY 29, 2012
TICKER:  2670       SECURITY ID:  J00056101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 23	Management	For	For
2	Amend Articles To Amend Business Lines	Management	For	Against

ABERDEEN ASSET MANAGEMENT PLC MEETING DATE:  JAN 19, 2012
TICKER:  ADN       SECURITY ID:  G00434111
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3	Reappoint KPMG Audit plc as Auditors and Authorise Their Remuneration	Management	For	For
4	Re-elect Roger Cornick as Director	Management	For	For
5	Re-elect Anita Frew as Director	Management	For	Against
6	Re-elect Gerhard Fusenig as Director	Management	For	Against
7	Re-elect Martin Gilbert as Director	Management	For	Against
8	Re-elect Andrew Laing as Director	Management	For	Against
9	Re-elect Kenichi Miyanaga as Director	Management	For	Against
10	Re-elect Jim Pettigrew as Director	Management	For	For
11	Re-elect Bill Rattray as Director	Management	For	Against
12	Re-elect Simon Troughton as Director	Management	For	Against
13	Re-elect Giles Weaver as Director	Management	For	For
14	Elect Anne Richards as Director	Management	For	Against
15	Elect Hugh Young as Director	Management	For	Against
16	Elect Julie Chakraverty as Director	Management	For	For
17	Approve Remuneration Report	Management	For	For
18	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
19	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
20	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For
21	Authorise Market Purchase	Management	For	For
22	Authorise EU Political Donations and Expenditure	Management	For	For
23	Approve Increase in Aggregate Fees Payable to Directors	Management	For	For
24	Amend Articles of Association Re: Re-election of Directors	Management	For	For

ACCENTURE PLC MEETING DATE:  FEB 09, 2012
TICKER:  CSA       SECURITY ID:  G1151C101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Reelect Dina Dublon as a Director	Management	For	For
3	Reelect William D. Green as a Director	Management	For	For
4	Reelect Nobuyuki Idei as a Director	Management	For	For
5	Reelect Marjorie Magner as a Director	Management	For	For
6	Approve Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
7	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
8	Declassify the Board of Directors	Management	For	For
9	Authorize the Holding of the 2013 AGM at a Location Outside Ireland	Management	For	For
10	Authorize Open-Market Purchases of Class A Ordinary Shares	Management	For	For
11	Determine the Price Range at which Accenture Plc can Re-issue Shares that it Acquires as Treasury Stock	Management	For	For

ACE LIMITED MEETING DATE:  JAN 09, 2012
TICKER:  ACE       SECURITY ID:  H0023R105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Dividend Distribution from Legal Reserves	Management	For	Did Not Vote

ACTIVE NETWORK INC MEETING DATE:  MAY 23, 2012
TICKER:  ACTV       SECURITY ID:  00506D100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Bruns H. Grayson	Management	For	For
1.2	Elect Director Joseph Levin	Management	For	For
2	Ratify Auditors	Management	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
4	Advisory Vote on Say on Pay Frequency	Management	One Year	One Year

ADECCO SA MEETING DATE:  APR 24, 2012
TICKER:  ADEN       SECURITY ID:  H00392318
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
1.2	Approve Remuneration Report	Management	For	Did Not Vote
2.1	Approve Allocation of Income	Management	For	Did Not Vote
2.2	Transfer Total Dividend Amount from Capital Contribution Reserves to Free Reserves and Distribute Dividend of CHF 1.80 per Share	Management	For	Did Not Vote
3	Approve Discharge of Board and Senior Management	Management	For	Did Not Vote
4.1	Reelect Rolf Doring as Director	Management	For	Did Not Vote
4.2	Reelect Alexander Gut as Director	Management	For	Did Not Vote
4.3	Reelect Andreas Jacobs as Director	Management	For	Did Not Vote
4.4	Reelect Didier Lamouche as Director	Management	For	Did Not Vote
4.5	Reelect Thomas O'Neill as Director	Management	For	Did Not Vote
4.6	Reelect David Prince as Director	Management	For	Did Not Vote
4.7	Reelect Wanda Rapaczynski as Director	Management	For	Did Not Vote
4.8	Elect Dominique-Jean Chertier as Director	Management	For	Did Not Vote
5	Ratify Ernst & Young SA as Auditors	Management	For	Did Not Vote

ADVANCE AUTO PARTS, INC. MEETING DATE:  MAY 15, 2012
TICKER:  AAP       SECURITY ID:  00751Y106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director John F. Bergstrom	Management	For	For
1.2	Elect Director John C. Brouillard	Management	For	For
1.3	Elect Director Fiona P. Dias	Management	For	For
1.4	Elect Director Frances X. Frei	Management	For	For
1.5	Elect Director Darren R. Jackson	Management	For	For
1.6	Elect Director William S. Oglesby	Management	For	For
1.7	Elect Director J. Paul Raines	Management	For	For
1.8	Elect Director Gilbert T. Ray	Management	For	For
1.9	Elect Director Carlos A. Saladrigas	Management	For	For
1.10	Elect Director Jimmie L. Wade	Management	For	For
2	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
3	Amend Executive Incentive Bonus Plan	Management	For	For
4	Amend Omnibus Stock Plan	Management	For	For
5	Amend Qualified Employee Stock Purchase Plan	Management	For	For
6	Ratify Auditors	Management	For	For
7	Reduce Supermajority Vote Requirement	Shareholder	Against	For

AEGON NV MEETING DATE:  MAY 16, 2012
TICKER:  AGN       SECURITY ID:  N00927298
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	None
2	Presentation on the Course of Business in 2011	Management	None	None
3.1	Receive Report of Management Board (Non-Voting)	Management	None	None
3.2	Adopt Financial Statements	Management	For	For
4	Approve Dividends of EUR 0.10 Per Share	Management	For	For
5	Approve Discharge of Management Board	Management	For	For
6	Approve Discharge of Supervisory Board	Management	For	For
7	Ratify Ernst and Young as Auditors	Management	For	For
8	Reelect I.W. Bailey to Supervisory Board	Management	For	For
9	Reelect R.J. Routs to Supervisory Board	Management	For	For
10	Reelect B. van der Veer to Supervisory Board	Management	For	For
11	Reelect D.P.M. Verbeek to Supervisory Board	Management	For	For
12	Grant Board Authority to Issue Shares Up To 10 Percent of Issued Capital Plus Additional 10 Percent in Case of Takeover/Merger	Management	For	For
13	Authorize Board to Exclude Preemptive Rights from Issuance under Item 12	Management	For	For
14	Authorize Board to Issue Shares Up To 1 Percent of Issued Capital Under Incentive Plans	Management	For	For
15	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
16	Other Business (Non-Voting)	Management	None	None
17	Close Meeting	Management	None	None

AETNA INC. MEETING DATE:  MAY 18, 2012
TICKER:  AET       SECURITY ID:  00817Y108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Fernando Aguirre	Management	For	For
2	Elect Director Mark T. Bertolini	Management	For	For
3	Elect Director Frank M. Clark	Management	For	For
4	Elect Director Betsy Z. Cohen	Management	For	For
5	Elect Director Molly J. Coye	Management	For	For
6	Elect Director Roger N. Farah	Management	For	For
7	Elect Director Barbara Hackman Franklin	Management	For	For
8	Elect Director Jeffrey E. Garten	Management	For	For
9	Elect Director Ellen M. Hancock	Management	For	For
10	Elect Director Richard J. Harrington	Management	For	For
11	Elect Director Edward J. Ludwig	Management	For	For
12	Elect Director Joseph P. Newhouse	Management	For	For
13	Ratify Auditors	Management	For	For
14	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
15	Provide for Cumulative Voting	Shareholder	Against	Against
16	Report on Political Contributions	Shareholder	Against	Abstain

AFFYMAX, INC. MEETING DATE:  JUN 13, 2012
TICKER:  AFFY       SECURITY ID:  00826A109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Ted W. Love	Management	For	Withhold
1.2	Elect Director John A. Orwin	Management	For	For
1.3	Elect Director Daniel K. Spiegelman	Management	For	For
2	Ratify Auditors	Management	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	Against
4	Amend Omnibus Stock Plan	Management	For	For

AFRICAN MINERALS LTD MEETING DATE:  SEP 09, 2011
TICKER:  AMI       SECURITY ID:  G0114P100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Consolidated Financial Statements and Statutory Reports	Management	For	For
2	Reappoint Ernst & Young LLP as Auditors	Management	For	For
3	Adopt New Bye-Laws	Management	For	Against
4	Elect Miguel Perry as Director	Management	For	For
5	Elect Roger Liddell as Director	Management	For	For
6	Elect Nina Shapiro as Director	Management	For	For
7	Elect Bernard Pryor as Director	Management	For	For

AGGREKO PLC MEETING DATE:  APR 25, 2012
TICKER:  AGK       SECURITY ID:  G0116S169
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend	Management	For	For
4	Re-elect Rupert Soames as Director	Management	For	Against
5	Re-elect Angus Cockburn as Director	Management	For	Against
6	Re-elect George Walker as Director	Management	For	Against
7	Re-elect Bill Caplan as Director	Management	For	Against
8	Re-elect Kash Pandya as Director	Management	For	Against
9	Re-elect David Hamill as Director	Management	For	Against
10	Re-elect Robert MacLeod as Director	Management	For	Against
11	Re-elect Russell King as Director	Management	For	Against
12	Re-elect Ken Hanna as Director	Management	For	Against
13	Reappoint PricewaterhouseCoopers as Auditors	Management	For	For
14	Authorise the Audit Committee to Fix Remuneration of Auditors	Management	For	For
15	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
16	Approve Increase in Aggregate Compensation Ceiling for Directors	Management	For	For
17	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
18	Authorise Market Purchase	Management	For	For
19	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For
20	Authorise Purchase of B Shares	Management	For	For

AIA GROUP LTD. MEETING DATE:  MAY 08, 2012
TICKER:  01299       SECURITY ID:  Y002A1105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend of HK$0.22 Per Share	Management	For	For
3	Reelect Jack Chak-Kwong So as Non-Executive Director	Management	For	Against
4	Reelect Chung-Kong Chow as Independent Non-Executive Director	Management	For	Against
5	Reelect John Barrie Harrison as Independent Non-Executive Director	Management	For	For
6	Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
7a	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
7b	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
7c	Authorize Reissuance of Repurchased Shares	Management	For	For
7d	Approve Allotment and Issue of Additional Shares Under the Restricted Share Unit Scheme	Management	For	For
8	Amend Articles Re: Board Related	Management	For	For

AISI REALTY PUBLIC LIMITED MEETING DATE:  JUL 17, 2011
TICKER:  AISI       SECURITY ID:  M0367M112
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Authorize Issuance of Convertible Bonds without Preemptive Rights	Management	For	For
2	Approve Issuance of Class A Warrants without Preemptive Rights	Management	For	For
3	Approve Issuance of Class B Warrants without Preemptive Rights	Management	For	For
4	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
5	Increase Authorized Capital	Management	For	For
6	Authorize Share Issues at Discount	Management	For	For

AISI REALTY PUBLIC LIMITED MEETING DATE:  JUL 24, 2011
TICKER:  AISI       SECURITY ID:  M0367M112
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Reverse Stock Split	Management	For	For
2	Approve Stock Split and Adjust Par Value of Common Stock	Management	For	For
3	Amend Articles Re: Deferred Shares	Management	For	For

ALEXION PHARMACEUTICALS, INC. MEETING DATE:  MAY 07, 2012
TICKER:  ALXN       SECURITY ID:  015351109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Leonard Bell	Management	For	For
1.2	Elect Director Max Link	Management	For	For
1.3	Elect Director William R. Keller	Management	For	For
1.4	Elect Director Joseph A. Madri	Management	For	For
1.5	Elect Director Larry L. Mathis	Management	For	For
1.6	Elect Director R. Douglas Norby	Management	For	For
1.7	Elect Director Alvin S. Parven	Management	For	For
1.8	Elect Director Andreas Rummelt	Management	For	For
1.9	Elect Director Ann M. Veneman	Management	For	For
2	Ratify Auditors	Management	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For

ALLIANCE GLOBAL GROUP, INC. MEETING DATE:  SEP 20, 2011
TICKER:  AGI       SECURITY ID:  Y00334105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
3	Approve the Minutes of the Annual Meeting of Stockholders Held on Oct. 5, 2010	Management	For	For
5	Appoint Independent Auditors	Management	For	For
6	Ratify the Acts of the Board of Directors, Board Committees, and Management for the Year 2010	Management	For	For
7	Approve the Stock Option Plan	Management	For	Against
8.1	Elect Andrew L. Tan as a Director	Management	For	Against
8.2	Elect Sergio R. Ortiz-Luis, Jr. as a Director	Management	For	For
8.3	Elect Kingson U. Sian as a Director	Management	For	Against
8.4	Elect Katherine L. Tan as a Director	Management	For	Against
8.5	Elect Winston S. Co as a Director	Management	For	Against
8.6	Elect Renato M. Piezas as a Director	Management	For	Against
8.7	Elect Alejo L. Villanueva, Jr. as a Director	Management	For	Against

ALLIANZ SE MEETING DATE:  MAY 09, 2012
TICKER:  ALV       SECURITY ID:  D03080112
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2011 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 4.50 per Share	Management	For	For
3	Approve Discharge of Management Board for Fiscal 2011	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2011	Management	For	For
5.1.1	Elect Wulf Bernotat as Shareholder Representative to the Supervisory Board	Management	For	For
5.1.2	Elect Gerhard Cromme as Shareholder Representative to the Supervisory Board	Management	For	For
5.1.3	Elect Renate Koecher as Shareholder Representative to the Supervisory Board	Management	For	For
5.1.4	Elect Igor Landau as Shareholder Representative to the Supervisory Board	Management	For	For
5.1.5	Elect Helmut Perlet as Shareholder Representative to the Supervisory Board	Management	For	For
5.1.6	Elect Denis Sutherland as Shareholder Representative to the Supervisory Board	Management	For	For
5.2.1	Elect Dante Barban as Employee Representative to the Supervisory Board	Management	For	For
5.2.2	Elect Gabriele Burkhardt-Berg as Employee Representative to the Supervisory Board	Management	For	For
5.2.3	Elect Jean-Jacques Cette as Employee Representative to the Supervisory Board	Management	For	For
5.2.4	Elect Ira Gloe-Semler as Employee Representative to the Supervisory Board	Management	For	For
5.2.5	Elect Franz Heiss as Employee Representative to the Supervisory Board	Management	For	For
5.2.6	Elect Rolf Zimmermann as Employee Representative to the Supervisory Board	Management	For	For
5.3.1	Elect Giovanni Casiroli as Alternate Employee Representative to the Supervisory Board	Management	For	For
5.3.2	Elect Josef Hochburger as Alternate Employee Representative to the Supervisory Board	Management	For	For
5.3.3	Elect Jean-Claude Le Goaer as Alternate Employee Representative to the Supervisory Board	Management	For	For
5.3.4	Elect Joerg Reinbrecht as Alternate Employee Representative to the Supervisory Board	Management	For	For
5.3.5	Elect Juergen Lawrenz as Alternate Employee Representative to the Supervisory Board	Management	For	For
5.3.6	Elect Frank Kirsch as Alternate Employee Representative to the Supervisory Board	Management	For	For
6	Amend Articles Re: Term of Supervisory Board Members	Management	For	For
7	Authorise Exclusion of Preemptive Rights for the Issuance of Shares from Authorized Capital 2010/I	Management	For	For

AMADEUS IT HOLDINGS SA MEETING DATE:  JUN 20, 2012
TICKER:  AMS       SECURITY ID:  E04908112
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Consolidated and Standalone Financial Statements	Management	For	For
2	Approve Allocation of Income and Dividends of EUR 0.37 per Share	Management	For	For
3	Approve Discharge of Directors	Management	For	For
4	Renew Appointment of Deloitte as Auditor	Management	For	For
5	Approve Company's Corporate Web Site	Management	For	For
6.1	Amend Article 1	Management	For	For
6.2	Amend Articles 7 and 8	Management	For	For
6.3	Amend Article 11	Management	For	For
6.4	Amend Articles 16, 17, 18, 22, 23, 24, 29, and 30 Re: General Meetings	Management	For	For
6.5	Amend Articles 32, 34, 36, and 38	Management	For	For
6.6	Amend Article 41	Management	For	For
6.7	Amend Articles 48 and 50	Management	For	For
6.8	Amend Article 52	Management	For	For
7	Amend General Meeting Regulations	Management	For	For
8	Advisory Vote on Remuneration Report	Management	For	For
9	Approve Remuneration of Directors	Management	For	For
10	Approve Performance Share PLan and Restricted Share Plan	Management	For	For
11	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For

AMER SPORTS CORPORATION MEETING DATE:  MAR 08, 2012
TICKER:  AMEAS       SECURITY ID:  X01416118
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	None
2	Call the Meeting to Order	Management	None	None
3	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	Management	For	Did Not Vote
4	Acknowledge Proper Convening of Meeting	Management	For	Did Not Vote
5	Prepare and Approve List of Shareholders	Management	For	Did Not Vote
6	Receive Financial Statements and Statutory Reports, the Board's Report, and the Auditor's Report; Receive Review by the CEO	Management	None	None
7	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
8	Approve Allocation of Income and Dividends of EUR 0.33 Per Share	Management	For	Did Not Vote
9	Approve Discharge of Board and CEO	Management	For	Did Not Vote
10	Approve Remuneration of Directors in the Amount of EUR 100,000 for Chairman, EUR 60,000 for Vice Chairman, and EUR 50,000 for Other Directors	Management	For	Did Not Vote
11	Fix Number of Directors at Seven	Management	For	Did Not Vote
12	Reelect Anssi Vanjoki, Ilkka Brotherus, Martin Burkhalter, Christian Fischer, Bruno Salzer, and Hannu Ryopponen as Directors; Elect Indra Asander as New Director	Management	For	Did Not Vote
13	Approve Remuneration of Auditors	Management	For	Did Not Vote
14	Ratify PricewaterhouseCoopers Oy as Auditors	Management	For	Did Not Vote
15	Authorize Repurchase of up to 10 Million Issued Shares	Management	For	Did Not Vote
16	Close Meeting	Management	None	None

AMERICAN TOWER CORPORATION MEETING DATE:  JUN 19, 2012
TICKER:  AMT       SECURITY ID:  03027X100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Raymond P. Dolan	Management	For	For
2	Elect Director Ronald M. Dykes	Management	For	For
3	Elect Director Carolyn F. Katz	Management	For	For
4	Elect Director Gustavo Lara Cantu	Management	For	For
5	Elect Director Joann A. Reed	Management	For	For
6	Elect Director Pamela D.A. Reeve	Management	For	For
7	Elect Director David E. Sharbutt	Management	For	For
8	Elect Director James D. Taiclet, Jr.	Management	For	For
9	Elect Director Samme L. Thompson	Management	For	For
10	Ratify Auditors	Management	For	For
11	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
12	Stock Retention/Holding Period	Shareholder	Against	Against

AMGEN INC. MEETING DATE:  MAY 23, 2012
TICKER:  AMGN       SECURITY ID:  031162100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director David Baltimore	Management	For	For
2	Elect Director Frank J. Biondi, Jr.	Management	For	For
3	Elect Director Robert A. Bradway	Management	For	For
4	Elect Director Francois De Carbonnel	Management	For	For
5	Elect Director Vance D. Coffman	Management	For	For
6	Elect Director Rebecca M. Henderson	Management	For	For
7	Elect Director Frank C. Herringer	Management	For	For
8	Elect Director Tyler Jacks	Management	For	For
9	Elect Director Gilbert S. Omenn	Management	For	For
10	Elect Director Judith C. Pelham	Management	For	For
11	Elect Director J. Paul Reason	Management	For	For
12	Elect Director Leonard D. Schaeffer	Management	For	For
13	Elect Director Kevin W. Sharer	Management	For	For
14	Elect Director Ronald D. Sugar	Management	For	For
15	Ratify Auditors	Management	For	For
16	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
17	Provide Right to Act by Written Consent	Management	For	Against
18	Require Independent Board Chairman	Shareholder	Against	Against
19	Report on Research Animal Care and Promotion of Testing Alternatives	Shareholder	Against	Abstain
20	Report on Lobbying Payments and Policy	Shareholder	Against	Abstain
21	Limit CEO to Serving on only One Other Board	Shareholder	Against	Against

ANADARKO PETROLEUM CORPORATION MEETING DATE:  MAY 15, 2012
TICKER:  APC       SECURITY ID:  032511107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Kevin P. Chilton	Management	For	For
2	Elect Director Luke R. Corbett	Management	For	For
3	Elect Director H. Paulett Eberhart	Management	For	For
4	Elect Director Peter J. Fluor	Management	For	For
5	Elect Director Richard L. George	Management	For	For
6	Elect Director Preston M. Geren, III	Management	For	For
7	Elect Director Charles W. Goodyear	Management	For	For
8	Elect Director John R. Gordon	Management	For	For
9	Elect Director James T. Hackett	Management	For	For
10	Elect Director Eric D. Mullins	Management	For	For
11	Elect Director Paula Rosput Reynolds	Management	For	For
12	Elect Director R. A. Walker	Management	For	For
13	Ratify Auditors	Management	For	For
14	Approve Omnibus Stock Plan	Management	For	For
15	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
16	Require Independent Board Chairman	Shareholder	Against	Against
17	Amend EEO Policy to Prohibit Discrimination based on Gender Identity	Shareholder	Against	For
18	Pro-rata Vesting of Equity Awards	Shareholder	Against	Against
19	Report on Political Contributions	Shareholder	Against	Abstain

ANGLO AMERICAN PLC MEETING DATE:  JAN 06, 2012
TICKER:  AAL       SECURITY ID:  G03764134
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Acquisition of the Entire Equity and Shareholder Loan Interests of the CHL Group in DB Investments SA and De Beers SA	Management	For	For

ANGLO AMERICAN PLC MEETING DATE:  APR 19, 2012
TICKER:  AAL       SECURITY ID:  G03764134
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3	Re-elect Cynthia Carroll as Director	Management	For	For
4	Re-elect David Challen as Director	Management	For	For
5	Re-elect Sir CK Chow as Director	Management	For	For
6	Re-elect Sir Philip Hampton as Director	Management	For	For
7	Re-elect Rene Medori as Director	Management	For	For
8	Re-elect Phuthuma Nhleko as Director	Management	For	For
9	Re-elect Ray O'Rourke as Director	Management	For	For
10	Re-elect Sir John Parker as Director	Management	For	For
11	Re-elect Mamphela Ramphele as Director	Management	For	Against
12	Re-elect Jack Thompson as Director	Management	For	For
13	Re-elect Peter Woicke as Director	Management	For	For
14	Reappoint Deloitte LLP as Auditors	Management	For	For
15	Authorise Board to Fix Remuneration of Auditors	Management	For	For
16	Approve Remuneration Report	Management	For	For
17	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
18	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
19	Authorise Market Purchase	Management	For	For
20	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

ANGLOGOLD ASHANTI LTD MEETING DATE:  NOV 16, 2011
TICKER:  ANG       SECURITY ID:  035128206
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Authorise the Company to Provide Financial Assistance to Subsidiaries and Other Related or Inter-related Parties	Management	For	For

ANGLOGOLD ASHANTI LTD MEETING DATE:  MAY 10, 2012
TICKER:  ANG       SECURITY ID:  035128206
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Reappoint Ernst & Young Inc as Auditors of the Company	Management	For	For
2	Elect Nozipho January-Bardill as Director	Management	For	For
3	Elect Rodney Ruston as Director	Management	For	For
4	Re-elect Bill Nairn as Director	Management	For	For
5	Re-elect Wiseman Nkuhlu as Director	Management	For	For
6	Re-elect Wiseman Nkuhlu as Member of the Audit and Corporate Governance Committee	Management	For	For
7	Re-elect Frank Arisman as Member of the Audit and Corporate Governance Committee	Management	For	For
8	Re-elect Rhidwaan Gasant as Member of the Audit and Corporate Governance Committee	Management	For	For
9	Elect Nozipho January-Bardill as Member of the Audit and Corporate Governance Committee	Management	For	For
10	Place Authorised but Unissued Shares under Control of Directors	Management	For	For
11	Authorise Board to Issue Shares for Cash up to a Maximum of Five Percent of Issued Share Capital	Management	For	For
12	Approve Remuneration Policy	Management	For	For
13	Approve Increase in Non-executive Directors Fees	Management	For	For
14	Approve Increase in Non-executive Directors Fees for Board Committee Meetings	Management	For	For
15	Authorise Repurchase of Up to Five Percent of Issued Share Capital	Management	For	For

ANHEUSER-BUSCH INBEV SA MEETING DATE:  APR 25, 2012
TICKER:  ABI       SECURITY ID:  B6399C107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
A1a	Receive Special Board Report	Management	None	None
A1b	Receive Special Auditor Report	Management	None	None
A1c	Eliminate Preemptive Rights Re: Issuance of Warrants	Management	For	For
A1d	Approve Issuance of 215,000 Warrants	Management	For	For
A1e	Renew Authorization to Increase Share Capital within the Framework of Authorized Capital Re: Issuance of Warrants as Proposed under Item A1d	Management	For	For
A1f	Approve Deviation from Belgian Company Law Provision Re: Grant of Warrants to Non-Executive Directors	Management	For	For
A1g	Authorize Implementation of Approved Resolutions and Filing of Required Documents/Formalities at Trade Registry	Management	For	For
B1	Receive Directors' Reports (Non-Voting)	Management	None	None
B2	Receive Auditors' Reports (Non-Voting)	Management	None	None
B3	Receive Consolidated Financial Statements and Statutory Reports (Non-Voting)	Management	None	None
B4	Approve Financial Statements, Allocation of Income, and Dividends of EUR 1.20 per Share	Management	For	For
B5	Approve Discharge of Directors	Management	For	For
B6	Approve Discharge of Auditors	Management	For	For
B7	Receive Information on Resignation of Peter Harf as Director	Management	None	None
B8a	Approve Remuneration Report	Management	For	Against
B8b	Approve Omnibus Stock Plan	Management	For	For
B9	Approve Change-of-Control Clause Re : Updated EMTN Program	Management	For	For
C1	Authorize Implementation of Approved Resolutions and Filing of Required Documents/Formalities at Trade Registry	Management	For	For

AOZORA BANK, LTD. MEETING DATE:  JUN 27, 2012
TICKER:  8304       SECURITY ID:  J0172K107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Shirakawa, Yuuji	Management	For	For
1.2	Elect Director Brian F. Prince	Management	For	For
1.3	Elect Director Tokuoka, Kunimi	Management	For	For
1.4	Elect Director Baba, Shinsuke	Management	For	For
1.5	Elect Director James Danforth Quayle	Management	For	For
1.6	Elect Director Frank W. Bruno	Management	For	For
1.7	Elect Director Tsugawa, Kiyoshi	Management	For	For
1.8	Elect Director Marius J. L. Jonkhart	Management	For	For
1.9	Elect Director Takeda, Shunsuke	Management	For	For
1.10	Elect Director Cornelis Maas	Management	For	For
1.11	Elect Director Louis J. Forster	Management	For	For
1.12	Elect Director Larry A. Klane	Management	For	For
2.1	Appoint Statutory Auditor Mitch R. Fulscher	Management	For	For
2.2	Appoint Statutory Auditor Tachimoto, Akira	Management	For	For
3	Appoint Alternate Statutory Auditor Nagase, Tomiaki	Management	For	For
4	Approve Retirement Bonus Payment for Director	Management	For	Abstain

APPLE INC. MEETING DATE:  FEB 23, 2012
TICKER:  AAPL       SECURITY ID:  037833100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director William V. Campbell	Management	For	For
1.2	Elect Director Timothy D. Cook	Management	For	For
1.3	Elect Director Millard S. Drexler	Management	For	For
1.4	Elect Director Al Gore	Management	For	For
1.5	Elect Director Robert A. Iger	Management	For	For
1.6	Elect Director Andrea Jung	Management	For	For
1.7	Elect Director Arthur D. Levinson	Management	For	For
1.8	Elect Director Ronald D. Sugar	Management	For	For
2	Ratify Auditors	Management	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
4	Prepare Conflict of Interest Report	Shareholder	Against	Against
5	Advisory Vote to Ratify Directors' Compensation	Shareholder	Against	Abstain
6	Report on Political Contributions	Shareholder	Against	Abstain
7	Require a Majority Vote for the Election of Directors	Shareholder	Against	For

ARCOS DORADOS HOLDINGS INC MEETING DATE:  APR 09, 2012
TICKER:  ARCO       SECURITY ID:  G0457F107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports (Voting)	Management	For	For
2	Ratify Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration	Management	For	Abstain
3a	Elect Woods Staton as a Director	Management	For	For
3b	Elect German Lemonnier as a Director	Management	For	For

AREZZO INDUSTRIA E COMERCIO SA MEETING DATE:  JAN 31, 2012
TICKER:  ARZZ3       SECURITY ID:  P04508100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Agreement to Absorb Allmaness Calcados Ltda, Shoes For U Comercio de Calcados e Acessorios Ltda, Schutz Shoes Design Comercio de Calcados Ltda, and ZZAF Industria e Comercio de Calcados Ltda	Management	For	For
2	Appoint Independent Firm to Appraise Proposed Absorptions	Management	For	For
3	Approve Independent Firm's Appraisal	Management	For	For
4	Approve Absorption of Allmaness Calcados Ltda, Shoes For U Comercio de Calcados e Acessorios Ltda, Schutz Shoes Design Comercio de Calcados Ltda, and ZZAF Industria e Comercio de Calcados Ltda	Management	For	For
5.1	Amend Article 3	Management	For	For
5.2	Amend Article 13	Management	For	For
5.3	Amend Article 13, paragraph 3	Management	For	For
5.4	Amend Articles 21, 37, 38, 40, 41, 43, and 44	Management	For	For
5.5	Remove Article 51	Management	For	For

AREZZO INDUSTRIA E COMERCIO SA MEETING DATE:  APR 24, 2012
TICKER:  ARZZ3       SECURITY ID:  P04508100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011	Management	For	For
2	Approve Allocation of Income and Dividends	Management	For	For
3	Approve Capital Budget for Upcoming Fiscal Year	Management	For	For
4	Approve Remuneration of Company's Management	Management	For	For

AREZZO INDUSTRIA E COMERCIO SA MEETING DATE:  APR 24, 2012
TICKER:  ARZZ3       SECURITY ID:  P04508100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Article 38	Management	For	For

AREZZO INDUSTRIA E COMERCIO SA MEETING DATE:  MAY 25, 2012
TICKER:  ARZZ3       SECURITY ID:  P04508100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Stock Option Plan	Management	For	Against

ARKEMA MEETING DATE:  MAY 23, 2012
TICKER:  AKE       SECURITY ID:  F0392W125
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Approve Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Treatment of Losses	Management	For	For
4	Approve Dividends of EUR 1.30 per Share	Management	For	For
5	Approve Auditors' Special Report on Related-Party Transactions	Management	For	For
6	Approve Severance Payment Agreement with Thierry Le Henaff	Management	For	For
7	Reelect Thierry Le Henaff as Director	Management	For	For
8	Reelect Jean-Pierre Seeuws as Director	Management	For	For
9	Renew Appointment of Ernst and Young as Auditor	Management	For	For
10	Renew Appointment Auditex as Alternate Auditor	Management	For	For
11	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
12	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 300 Million	Management	For	For
13	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to 15 Percent of the Share Capital	Management	For	For
14	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegations Submitted to Shareholder Vote Above under Items 12 to 13 Above	Management	For	For
15	Set Total Limit for Capital Increase to Result from All Issuance Requests Granted under Items 12, 13, and 14 at EUR 300 Million	Management	For	For
16	Approve Employee Stock Purchase Plan	Management	For	For
17	Authorize up to 2.5 Percent of Issued Capital for Use in Stock Option Plan	Management	For	For
18	Authorize up to 3 Percent of Issued Capital for Use in Restricted Stock Plan	Management	For	For
19	Authorize Filing of Required Documents/Other Formalities	Management	For	For

ASHMORE GROUP PLC MEETING DATE:  OCT 27, 2011
TICKER:  ASHM       SECURITY ID:  G0609C101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3	Re-elect Michael Benson as Director	Management	For	For
4	Re-elect Mark Coombs as Director	Management	For	For
5	Re-elect Graeme Dell as Director	Management	For	For
6	Re-elect Nick Land as Director	Management	For	For
7	Re-elect Jonathan Asquith as Director	Management	For	For
8	Re-elect Melda Donnelly as Director	Management	For	For
9	Approve Remuneration Report	Management	For	For
10	Reappoint KPMG Audit plc as Auditors of the Company	Management	For	For
11	Authorise Board to Fix Remuneration of Auditors	Management	For	For
12	Authorise EU Political Donations and Expenditure	Management	For	For
13	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
14	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
15	Authorise Market Purchase	Management	For	For
16	Approve Waiver on Tender-Bid Requirement	Management	For	For
17	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

ASIA PACIFIC SYSTEMS INC MEETING DATE:  JAN 16, 2012
TICKER:  054620       SECURITY ID:  Y22907102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Spin-Off Agreement	Management	For	For
2	Amend Articles of Incorporation	Management	For	For

ASIA PACIFIC SYSTEMS INC MEETING DATE:  MAR 19, 2012
TICKER:  054620       SECURITY ID:  Y22907102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements	Management	For	For
2	Change Company Name	Management	For	For
3	Elect Three Inside Directors and One Non-Independent Non-Executive Director (Bundled)	Management	For	Against
4	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For
5	Authorize Board to Fix Remuneration of Internal Auditor	Management	For	For

ASICS CORP. MEETING DATE:  JUN 22, 2012
TICKER:  7936       SECURITY ID:  J03234150
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 12	Management	For	For
2.1	Elect Director Wada, Kiyomi	Management	For	For
2.2	Elect Director Oyama, Motoi	Management	For	For
2.3	Elect Director Ikezaki, Toshiro	Management	For	For
2.4	Elect Director Sano, Toshiyuki	Management	For	For
2.5	Elect Director Matsuo, Kazuhito	Management	For	For
2.6	Elect Director Hashimoto, Kosuke	Management	For	For
2.7	Elect Director Hijikata, Masao	Management	For	For
2.8	Elect Director Kato, Katsumi	Management	For	For
2.9	Elect Director Kajiwara, Kenji	Management	For	For
2.10	Elect Director Hamaoka, Mineya	Management	For	For
3.1	Appoint Statutory Auditor Ishizuka, Tatsunobu	Management	For	For
3.2	Appoint Statutory Auditor Tanaka, Hideaki	Management	For	Against
3.3	Appoint Statutory Auditor Mihara, Hideaki	Management	For	Against
3.4	Appoint Statutory Auditor Miyakawa, Keiji	Management	For	For

ASML HOLDING NV MEETING DATE:  APR 25, 2012
TICKER:  ASML       SECURITY ID:  N07059186
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	None
2	Discuss the Company's Business, Financial Situation and Sustainability	Management	None	None
3	Adopt Financial Statements and Statutory Reports	Management	For	For
4	Approve Discharge of Management Board	Management	For	For
5	Approve Discharge of Supervisory Board	Management	For	For
6	Receive Explanation on Company's Reserves and Dividend Policy	Management	None	None
7	Approve Dividends of EUR 0.46 Per Share	Management	For	For
8	Approve Performance Share Arrangement According to Remuneration Policy 2010	Management	For	For
9	Approve the Numbers of Stock Options, Respectively Shares, for Employees	Management	For	For
10	Notification of the Intended Extension of the Appointment Term of E. Meurice to the Management Board	Management	None	None
11a	Reelect O. Bilous to Supervisory Board	Management	For	For
11b	Reelect F.W. Frohlich to Supervisory Board	Management	For	For
11c	Reelect A.P.M. van der Poel to Supervisory Board	Management	For	For
12	Announcement of Retirement of Supervisory Board Members H.C.J. van den Burg, P.F.M. van der Meer Mohr, W.T. Siegle, J.W.B. Westerburgen and W.H. Ziebart by Rotation in 2013	Management	None	None
13	Ratify Deloitte Accountants as Auditors	Management	For	For
14a	Grant Board Authority to Issue Shares Up To 5 Percent of Issued Capital	Management	For	For
14b	Authorize Board to Exclude Preemptive Rights from Issuance under Item 14a	Management	For	For
14c	Grant Board Authority to Issue Shares Up To 5 Percent in Case of Takeover/Merger and Restricting/Excluding Preemptive Rights	Management	For	For
14d	Authorize Board to Exclude Preemptive Rights from Issuance under Item 14c	Management	For	For
15a	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
15b	Authorize Additionnal Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
16	Authorize Cancellation of Repurchased Shares	Management	For	For
17	Other Business (Non-Voting)	Management	None	None
18	Close Meeting	Management	None	None

ATLAS COPCO AB MEETING DATE:  APR 27, 2012
TICKER:  ATCOA       SECURITY ID:  W10020118
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting; Elect Chairman of Meeting	Management	For	Did Not Vote
2	Prepare and Approve List of Shareholders	Management	For	Did Not Vote
3	Approve Agenda of Meeting	Management	For	Did Not Vote
4	Designate Inspector(s) of Minutes of Meeting	Management	For	Did Not Vote
5	Acknowledge Proper Convening of Meeting	Management	For	Did Not Vote
6	Receive Financial Statements and Statutory Reports; Receive Auditor's Report	Management	None	None
7	Receive President's Report; Allow Questions	Management	None	None
8a	Approve Financial Statements and Statutory Reports	Management	For	Did Not Vote
8b	Approve Discharge of Board and President	Management	For	Did Not Vote
8c	Approve Allocation of Income and Dividends of SEK 5.00 per Share	Management	For	Did Not Vote
8d	Approve May 3, 2012 as Record Date for Dividend	Management	For	Did Not Vote
9	Determine Number of Members (9) and Deputy Members of Board	Management	For	Did Not Vote
10	Reelect Sune Carlsson, Staffan Bohman, Johan Forssell, Ronnie Leten, Ulla Litzen, Gunilla Nordstrom, Anders Ullberg, and Margareth Ovrum as Directors; Elect Peter Wallenberg as New Director	Management	For	Did Not Vote
11	Approve Remuneration of Directors in the Amount of SEK 1.8 Million for Chairman, and SEK 540,000 for Other Directors; Approve Remuneration for Committee Work; Approve Synthetic Shares as Part of Remuneration	Management	For	Did Not Vote
12a	Approve Remuneration Policy And Other Terms of Employment For Executive Management	Management	For	Did Not Vote
12b	Approve 2012 Stock Option Plan for Key Employees	Management	For	Did Not Vote
13a	Authorize Repurchase of Up to 4.6 Million Class A Shares in Connection with 2012 Stock Option Plan for Key Employees	Management	For	Did Not Vote
13b	Authorize Repurchase of Up to 70,000 Million Class A Shares in Connection with Synthetic Share Plan	Management	For	Did Not Vote
13c	Approve Transfer of Shares in Connection with 2012 Stock Option Plan for Key Employees	Management	For	Did Not Vote
13d	Approve Transfer of Shares in Connection with Synthetic Share Plan	Management	For	Did Not Vote
13e	Approve Transfer of Shares in Connection with 2007, 2008, and 2009 Stock Option Plans for Key Employees	Management	For	Did Not Vote
14	Authorize Chairman of Board and Representatives of Four of Company's Largest Shareholders to Serve on Nominating Committee	Management	For	Did Not Vote
15	Close Meeting	Management	None	None

ATOS ORIGIN MEETING DATE:  JUL 01, 2011
TICKER:  ATO       SECURITY ID:  F06116101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Contribution from Siemens Beteiligungen Inland GmbH, its Valuation, its Remuneration, the Resulting Capital Increase, and Delegation of Powers to the Board to Acknowledge Completion of the Operation and Amend Bylaws to Reflect Changes in Capital	Management	For	For
2	Authorize Issuance of Specific Convertible Bonds without Preemptive Rights Named OCEANE Reserved for Siemens Inland, up to an Aggregate Nominal Amount EUR 249,999,985	Management	For	For
3	Approve Employee Stock Purchase Plan	Management	Against	Against
4	Authorize up to 1.2 Percent of Issued Capital for Use in Restricted Stock Plan	Management	For	For
5	Change Company Name to AtoS, and Amend Article 3 of Bylaws Accordingly	Management	For	For
6	Amend Article 10.1 of Bylaws Re: Share Ownership Disclosure Threshold	Management	For	Against
7	Amend Article 28.5 of Bylaws Re: Attendance to General Meetings	Management	For	For
8	Elect Dr Roland Emil Busch as Director	Management	For	For
9	Authorize Filing of Required Documents/Other Formalities	Management	For	For

AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD. MEETING DATE:  DEC 16, 2011
TICKER:  ANZ       SECURITY ID:  Q09504137
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
2	Approve the Remuneration Report	Management	For	For
3	Approve the Grant of Performance Rights to Michael Smith, Chief Executive Officer of the Company	Management	For	For
4	Approve the Terms and Conditions of the Selective Buy-Back Schemes Relating to the Buy-Back of the June 2007 Sterling Preference Shares	Management	For	For
5	Ratify Past Issue of 13.4 Million Convertible Preference Shares	Management	For	For
6a	Elect R.J. Reeves as a Director	Shareholder	Against	Against
6b	Elect P.A.F. Hay as a Director	Management	For	For
6c	Elect A.M. Watkins as a Director	Management	For	For

AXA MEETING DATE:  APR 25, 2012
TICKER:  CS       SECURITY ID:  F06106102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Approve Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income and Dividends of EUR 0.69 per Share	Management	For	For
4	Approve Auditors' Special Report on Related-Party Transactions	Management	For	For
5	Reelect Francois Martineau as Director	Management	For	For
6	Elect Stefan Lippe as Director	Management	For	For
7	Elect Doina Palici Chehab as Representative of Employee Shareholders to the Board	Management	For	For
8	Elect Fewzia Allaouat as Representative of Employee Shareholders to the Board	Management	Against	Against
9	Elect Olivier Dot Representative of Employee Shareholders to the Board	Management	Against	Against
10	Elect Herbert Fuchs Representative of Employee Shareholders to the Board	Management	Against	Against
11	Elect Denis Gouyou Beauchamps Representative of Employee Shareholders to the Board	Management	Against	Against
12	Elect Thierry Jousset Representative of Employee Shareholders to the Board	Management	Against	Against
13	Elect Rodney Koch Representative of Employee Shareholders to the Board	Management	Against	Against
14	Elect Emmanuel Rame Representative of Employee Shareholders to the Board	Management	Against	Against
15	Renew Appointment of PricewaterhouseCoopers Audit as Auditor	Management	For	For
16	Ratify Yves Nicoles as Alternate Auditor	Management	For	For
17	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
18	Approve Employee Stock Purchase Plan	Management	For	For
19	Approve Stock Purchase Plan Reserved for Employees of International Subsidiaries	Management	For	For
20	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
21	Amend Article 21 of Bylaws Re: Related-Party Transactions	Management	For	Against
22	Amend Article 23 of Bylaws Re: Electronic Signature	Management	For	For
23	Authorize Filing of Required Documents/Other Formalities	Management	For	For

BANCO BILBAO VIZCAYA ARGENTARIA, S.A. MEETING DATE:  MAR 15, 2012
TICKER:  BBVA       SECURITY ID:  E11805103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Standalone and Consolidated Financial Statements, Allocation of Income, Distribution of Dividend, and Discharge Directors for FY 2011	Management	For	For
2.1	Reelect Jose Antonio Fernandez Rivero as Director	Management	For	For
2.2	Reelect Jose Maldonado Ramos as Director	Management	For	For
2.3	Reelect Enrique Medina Fernandez as Director	Management	For	For
2.4	Ratify Co-option and Appoint Juan Pi Llorens as Director	Management	For	For
2.5	Elect Belen Garijo Lopez as Director	Management	For	For
3	Authorize Increase in Capital up to 50 Percent via Issuance of New Shares, Excluding Preemptive Rights of up to 20 Percent	Management	For	For
4.1	Approve Increase in Capital via Issuance of New Shares Charged to Voluntary Reserves	Management	For	For
4.2	Approve Increase in Capital via Issuance of New Shares Charged to Voluntary Reserves	Management	For	For
5	Authorize Issuance of Convertible Debt Securities Without Preemptive Rights up to EUR 12 Billion	Management	For	For
6.1	Amend and Approve Termination of Multi-Year Variable Share Remuneration Programme for 2010/2011	Management	For	For
6.2	Approve Deferred Share Bonus Plan for FY 2012	Management	For	For
7.1	Amend Articles	Management	For	For
7.2	Amend Articles	Management	For	For
8	Amend General Meeting Regulations	Management	For	For
9	Ratify Deloitte as Auditors	Management	For	For
10	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For
11	Advisory Vote on Remuneration Report	Management	For	For

BARCLAYS PLC MEETING DATE:  APR 27, 2012
TICKER:  BARC       SECURITY ID:  G08036124
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Re-elect Marcus Agius as Director	Management	For	For
4	Re-elect David Booth as Director	Management	For	For
5	Re-elect Alison Carnwath as Director	Management	For	For
6	Re-elect Fulvio Conti as Director	Management	For	For
7	Re-elect Bob Diamond as Director	Management	For	For
8	Re-elect Simon Fraser as Director	Management	For	For
9	Re-elect Reuben Jeffery III as Director	Management	For	For
10	Re-elect Sir Andrew Likierman as Director	Management	For	For
11	Re-elect Chris Lucas as Director	Management	For	For
12	Re-elect Dambisa Moyo as Director	Management	For	For
13	Re-elect Sir Michael Rake as Director	Management	For	For
14	Re-elect Sir John Sunderland as Director	Management	For	For
15	Reappoint PricewaterhouseCoopers LLP as Auditors	Management	For	For
16	Authorise Board to Fix Remuneration of Auditors	Management	For	For
17	Approve EU Political Donations and Expenditure	Management	For	For
18	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
19	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
20	Authorise Market Purchase	Management	For	For
21	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

BASF SE MEETING DATE:  APR 27, 2012
TICKER:  BAS       SECURITY ID:  D06216317
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2011 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 2.50 per Share	Management	For	For
3	Approve Discharge of Supervisory Board for Fiscal 2011	Management	For	For
4	Approve Discharge of Management Board for Fiscal 2011	Management	For	For
5	Ratify KPMG AG as Auditors for Fiscal 2012	Management	For	For
6	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	Management	For	For
7	Amend Articles Re: Electronic and Postal Voting at AGM	Management	For	For

BB&T CORPORATION MEETING DATE:  APR 24, 2012
TICKER:  BBT       SECURITY ID:  054937107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director John A. Allison, IV	Management	For	For
1.2	Elect Director Jennifer S. Banner	Management	For	For
1.3	Elect Director K. David Boyer, Jr.	Management	For	For
1.4	Elect Director Anna R. Cablik	Management	For	For
1.5	Elect Director Ronald E. Deal	Management	For	For
1.6	Elect Director J.L. Glover, Jr.	Management	For	For
1.7	Elect Director Jane P. Helm	Management	For	For
1.8	Elect Director John P. Howe, III	Management	For	For
1.9	Elect Director Kelly S. King	Management	For	For
1.10	Elect Director Valeria Lynch Lee	Management	For	For
1.11	Elect Director Nido R. Qubein	Management	For	For
1.12	Elect Director Thomas E. Skains	Management	For	For
1.13	Elect Director Thomas N. Thompson	Management	For	For
1.14	Elect Director Edwin H. Welch	Management	For	For
1.15	Elect Director Stephen T. Williams	Management	For	For
2	Approve Omnibus Stock Plan	Management	For	For
3	Ratify Auditors	Management	For	For
4	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
5	Report on Political Contributions	Shareholder	Against	Abstain
6	Require a Majority Vote for the Election of Directors	Shareholder	Against	Against

BEAM INC. MEETING DATE:  APR 24, 2012
TICKER:  BEAM       SECURITY ID:  073730103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Richard A. Goldstein	Management	For	For
2	Elect Director Stephen W. Golsby	Management	For	For
3	Elect Director Ann F. Hackett	Management	For	For
4	Elect Director A. D. David Mackay	Management	For	For
5	Elect Director Matthew J. Shattock	Management	For	For
6	Elect Director Robert A. Steele	Management	For	For
7	Elect Director Peter M. Wilson	Management	For	For
8	Ratify Auditors	Management	For	For
9	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
10	Approve Qualified Employee Stock Purchase Plan	Management	For	For
11	Approve Executive Incentive Bonus Plan	Management	For	For

BED BATH & BEYOND INC. MEETING DATE:  JUN 22, 2012
TICKER:  BBBY       SECURITY ID:  075896100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Warren Eisenberg	Management	For	For
2	Elect Director Leonard Feinstein	Management	For	For
3	Elect Director Steven H. Temares	Management	For	For
4	Elect Director Dean S. Adler	Management	For	For
5	Elect Director Stanley F. Barshay	Management	For	For
6	Elect Director Klaus Eppler	Management	For	For
7	Elect Director Patrick R. Gaston	Management	For	For
8	Elect Director Jordan Heller	Management	For	For
9	Elect Director Victoria A. Morrison	Management	For	For
10	Ratify Auditors	Management	For	For
11	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
12	Approve Omnibus Stock Plan	Management	For	For

BG GROUP PLC MEETING DATE:  MAY 16, 2012
TICKER:  BG.       SECURITY ID:  G1245Z108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend	Management	For	For
4	Elect Vivienne Cox as Director	Management	For	For
5	Elect Chris Finlayson as Director	Management	For	For
6	Elect Andrew Gould as Director	Management	For	For
7	Re-elect Peter Backhouse as Director	Management	For	For
8	Re-elect Fabio Barbosa as Director	Management	For	For
9	Re-elect Sir Frank Chapman as Director	Management	For	For
10	Re-elect Baroness Hogg as Director	Management	For	For
11	Re-elect Dr John Hood as Director	Management	For	For
12	Re-elect Martin Houston as Director	Management	For	For
13	Re-elect Caio Koch-Weser as Director	Management	For	For
14	Re-elect Sir David Manning as Director	Management	For	For
15	Re-elect Mark Seligman as Director	Management	For	For
16	Re-elect Patrick Thomas as Director	Management	For	For
17	Re-elect Philippe Varin as Director	Management	For	For
18	Reappoint PricewaterhouseCoopers LLP as Auditors	Management	For	For
19	Authorise the Audit Committee to Fix Remuneration of Auditors	Management	For	For
20	Approve EU Political Donations and Expenditure	Management	For	For
21	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
22	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
23	Authorise Market Purchase	Management	For	For
24	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

BHARTI AIRTEL LTD. MEETING DATE:  SEP 01, 2011
TICKER:  532454       SECURITY ID:  Y0885K108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend of INR 1.00 Per Share	Management	For	For
3	Reappoint A. Lal as Director	Management	For	For
4	Reappoint A.K. Gupta as Director	Management	For	Against
5	Reappoint N. Kumar as Director	Management	For	For
6	Approve S.R. Batliboi & Associates as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
7	Appoint E.M. Davies as Director	Management	For	For
8	Appoint Hui Weng Cheong as Director	Management	For	Against
9	Appoint Tan Yong Choo as Director	Management	For	Against
10	Appoint Tsun-yan Hsieh as Director	Management	For	For
11	Appoint S.A. Salim as Director	Management	For	For
12	Approve Reappointment and Remuneration of S.B. Mittal as Managing Director	Management	For	Against

BHP BILLITON PLC MEETING DATE:  OCT 20, 2011
TICKER:  BLT       SECURITY ID:  G10877101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Elect Lindsay Maxsted as Director	Management	For	For
3	Elect Shriti Vadera as Director	Management	For	For
4	Re-elect Malcolm Broomhead as Director	Management	For	For
5	Re-elect John Buchanan as Director	Management	For	For
6	Re-elect Carlos Cordeiro as Director	Management	For	For
7	Re-elect David Crawford as Director	Management	For	For
8	Re-elect Carolyn Hewson as Director	Management	For	For
9	Re-elect Marius Kloppers as Director	Management	For	For
10	Re-elect Wayne Murdy as Director	Management	For	For
11	Re-elect Keith Rumble as Director	Management	For	For
12	Re-elect John Schubert as Director	Management	For	For
13	Re-elect Jacques Nasser as Director	Management	For	For
14	Reappoint KPMG Audit plc as Auditors and Authorise Their Remuneration	Management	For	For
15	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
16	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
17	Authorise Market Purchase	Management	For	For
18	Approve Remuneration Report	Management	For	For
19	Approve Termination Benefits for Group Management Committee Members	Management	For	For
20	Approve the Grant of Awards to Marius Kloppers under the Group Incentive Scheme and the Long Term Incentive Plan	Management	For	For

BIOGEN IDEC INC. MEETING DATE:  JUN 08, 2012
TICKER:  BIIB       SECURITY ID:  09062X103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Caroline D. Dorsa	Management	For	For
2	Elect Director Stelios Papadopoulos	Management	For	For
3	Elect Director George A. Scangos	Management	For	For
4	Elect Director Lynn Schenk	Management	For	For
5	Elect Director Alexander J. Denner	Management	For	For
6	Elect Director Nancy L. Leaming	Management	For	For
7	Elect Director Richard C. Mulligan	Management	For	For
8	Elect Director Robert W. Pangia	Management	For	For
9	Elect Director Brian S. Posner	Management	For	For
10	Elect Director Eric K. Rowinsky	Management	For	For
11	Elect Director Stephen A. Sherwin	Management	For	For
12	Elect Director William D. Young	Management	For	For
13	Ratify Auditors	Management	For	For
14	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
15	Adopt the Jurisdiction of Incorporation as the Exclusive Forum for Certain Disputes	Management	For	For
16	Provide Right to Call Special Meeting	Management	For	For

BIOSTIME INTERNATIONAL HOLDINGS LTD MEETING DATE:  APR 30, 2012
TICKER:  01112       SECURITY ID:  G11259101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports (Voting)	Management	For	For
2a	Approve Final Dividend of HK$0.27 Per Ordinary Share	Management	For	For
2b	Approve Special Dividend of HK$0.33 Per Ordinary Share	Management	For	For
3a1	Reelect Wu Xiong as a Non-Executive Director	Management	For	For
3a2	Reelect Luo Yun as a Non-Executive Director	Management	For	For
3a3	Reelect Chen Fufang as a Non-Executive Director	Management	For	For
3a4	Reelect Ngai Wai Fung as an Independent Non-Executive Director	Management	For	For
3a5	Reelect Tan Wee Seng as an Independent Non-Executive Director	Management	For	For
3a6	Reelect Xiao Baichun as an Independent Non-Executive Director	Management	For	For
3b	Authorize Board to Fix Remuneration of Directors	Management	For	Abstain
4	Reappoint Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
7	Authorize Reissuance of Repurchased Shares	Management	For	For

BMW GROUP BAYERISCHE MOTOREN WERKE AG MEETING DATE:  MAY 16, 2012
TICKER:  BMW       SECURITY ID:  D12096109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2011 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 2.32 per Preference Share and EUR 2.30 per Ordinary Share	Management	For	For
3	Approve Discharge of Management Board for Fiscal 2011	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2011	Management	For	For
5	Ratify KPMG AG as Auditors for Fiscal 2012	Management	For	For
6	Approve Remuneration System for Management Board Members	Management	For	For

BNP PARIBAS SA MEETING DATE:  MAY 23, 2012
TICKER:  BNP       SECURITY ID:  F1058Q238
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Approve Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income and Dividends of EUR 1.20 per Share	Management	For	For
4	Approve Auditors' Special Report on Related-Party Transactions	Management	For	For
5	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
6	Renew Appointments of Deloitte & Associes as Auditor and Beas as Alternate Auditor	Management	For	For
7	Renew Appointments of Mazars as Auditor and Michel Barbet Massin as Alternate Auditor	Management	For	For
8	Renew Appointment of PricewaterhouseCoopers as Auditors and Elect Anik Chaumartin as Alternate Auditor	Management	For	For
9	Reelect Denis Kessler as Director	Management	For	For
10	Reelect Laurence Parisot as Director	Management	For	For
11	Reelect Michel Pebereau as Director	Management	For	For
12	Elect Pierre Andre de Chalendar as Director	Management	For	For
13	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 1 Billion	Management	For	For
14	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 350 Million	Management	For	For
15	Authorize Capital Increase of Up to EUR 350 Million for Future Exchange Offers	Management	For	For
16	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	Management	For	For
17	Set Total Limit for Capital Increase to Result from Issuance Requests under Items 14 to 16 at EUR 350 Million	Management	For	For
18	Authorize Capitalization of Reserves of Up to EUR 1 Billion for Bonus Issue or Increase in Par Value	Management	For	For
19	Set Total Limit for Capital Increase to Result from Issuance Requests under Items 13 to 16 at EUR 1 Billion	Management	For	For
20	Approve Employee Stock Purchase Plan	Management	For	For
21	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
22	Authorize Filing of Required Documents/Other Formalities	Management	For	For

BODY CENTRAL CORP. MEETING DATE:  MAY 24, 2012
TICKER:  BODY       SECURITY ID:  09689U102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director B. Allen Weinstein	Management	For	For
1.2	Elect Director Beth R. Angelo	Management	For	For
1.3	Elect Director David A. Katz	Management	For	For
2	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
3	Amend Omnibus Stock Plan	Management	For	For
4	Approve Executive Incentive Bonus Plan	Management	For	For
5	Ratify Auditors	Management	For	For

BOSIDENG INTERNATIONAL HOLDINGS LTD. MEETING DATE:  AUG 26, 2011
TICKER:  03998       SECURITY ID:  G12652106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Reports of Directors and Auditors	Management	For	For
2	Declare Final Dividend of RMB 0.068 Per Share and Special Dividend of RMB 0.06 Per Share	Management	For	For
3a	Reelect Gao Dekang as Director	Management	For	For
3b	Reelect Wang Yunlei as Director	Management	For	For
3c	Reelect Wang Yao as Director	Management	For	For
3d	Reelect Ngai Wai Fung as Director	Management	For	For
3e	Authorize Board to Fix Directors' Remuneration	Management	For	For
4	Appoint Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5a	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
5b	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
5c	Authorize Reissuance of Repurchased Shares	Management	For	For

BOYNER BUYUK MAGAZACILIK A.S. MEETING DATE:  APR 03, 2012
TICKER:  BOYNR       SECURITY ID:  M2033Y116
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting and Elect Presiding Council of Meeting	Management	For	Did Not Vote
2	Authorize Presiding Council to Sign Minutes of Meeting	Management	For	Did Not Vote
3	Receive Statutory Reports	Management	None	None
4	Approve Financial Statements and Income Allocation	Management	For	Did Not Vote
5	Approve Discharge of Board and Auditors	Management	For	Did Not Vote
6	Receive Information on Profit Distribution Policy	Management	None	None
7	Receive Information on Company Disclosure Policy	Management	None	None
8	Receive Information on Ethical Principles of Company	Management	None	None
9	Elect Directors	Management	For	Did Not Vote
10	Appoint Internal Statutory Auditors	Management	For	Did Not Vote
11	Approve Remuneration of Directors and Internal Auditors	Management	For	Did Not Vote
12	Approve Remuneration Policy	Management	For	Did Not Vote
13	Ratify External Auditors	Management	For	Did Not Vote
14	Grant Permission for Board Members to Engage in Commercial Transactions with Company and Be Involved with Companies with Similar Corporate Purpose	Management	For	Did Not Vote
15	Receive Information on the Guarantees, Pledges, and Mortgages Provided by the Company to Third Parties	Management	None	None
16	Receive Information on Charitable Donations	Management	None	None
17	Wishes	Management	None	None

BOYNER BUYUK MAGAZACILIK A.S. MEETING DATE:  JUN 20, 2012
TICKER:  BOYNR       SECURITY ID:  M2033Y116
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting and Elect Presiding Council of Meeting	Management	For	Did Not Vote
2	Authorize Presiding Council to Sign Minutes of Meeting	Management	For	Did Not Vote
3	Amend Company Articles	Management	For	Did Not Vote
4	Approve Accounting Transfers	Management	For	Did Not Vote
5	Close Meeting	Management	None	None

BP PLC MEETING DATE:  APR 12, 2012
TICKER:  BP.       SECURITY ID:  G12793108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Re-elect Robert Dudley as Director	Management	For	For
4	Re-elect Iain Conn as Director	Management	For	For
5	Elect Dr Brian Gilvary as Director	Management	For	For
6	Re-elect Dr Byron Grote as Director	Management	For	For
7	Re-elect Paul Anderson as Director	Management	For	For
8	Re-elect Frank Bowman as Director	Management	For	For
9	Re-elect Antony Burgmans as Director	Management	For	For
10	Re-elect Cynthia Carroll as Director	Management	For	For
11	Re-elect George David as Director	Management	For	For
12	Re-elect Ian Davis as Director	Management	For	For
13	Elect Dame Ann Dowling as Director	Management	For	For
14	Re-elect Brendan Nelson as Director	Management	For	For
15	Re-elect Phuthuma Nhleko as Director	Management	For	For
16	Elect Andrew Shilston as Director	Management	For	For
17	Re-elect Carl-Henric Svanberg as Director	Management	For	For
18	Reappoint Ernst & Young LLP as Auditors and Authorise Their Remuneration	Management	For	For
19	Authorise Market Purchase	Management	For	For
20	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
21	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
22	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

BR MALLS PARTICIPACOES S.A. MEETING DATE:  APR 24, 2012
TICKER:  BRML3       SECURITY ID:  P1908S102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011	Management	For	For
2	Approve Allocation of Income and Dividends	Management	For	For
3	Elect Directors	Management	For	For
4	Approve Remuneration of Executive Officers and Non-Executive Directors	Management	For	For
5	Amend Article 19	Management	For	For

BRAIT SA MEETING DATE:  JUL 27, 2011
TICKER:  BRAIT       SECURITY ID:  L1201E101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Interim Dividends of ZAR 74.24 Cents per Share	Management	For	Did Not Vote
2	Receive and Approve Board's and Auditor's Reports for FY Ended March 31, 2011	Management	For	Did Not Vote
3	Accept Consolidated and Standalone Financial Statements for FY Ended March 31, 2011	Management	For	Did Not Vote
4	Approve Discharge of Directors and Auditors for FY Ended March 31, 2011	Management	For	Did Not Vote
5	Ratify Co-optation of CH Wiese as Director Effective May 4, 2011	Management	For	Did Not Vote
6.1	Reelect AC Ball as Director	Management	For	Did Not Vote
6.2	Reelect C Keogh as Director	Management	For	Did Not Vote
6.3	Reelect RJ Koch as Director	Management	For	Did Not Vote
6.4	Reelect PJ Moleketi as Director	Management	For	Did Not Vote
6.5	ReeElect CS Seabrooke as Director	Management	For	Did Not Vote
6.6	Reelect HRW Troskie as Director	Management	For	Did Not Vote
6.7	Reelect SJP Weber as Director	Management	For	Did Not Vote
6.8	Reelect CH Wiese as Director	Management	For	Did Not Vote
7	Ratify Auditors	Management	For	Did Not Vote
8	Approve Allocation of Income	Management	For	Did Not Vote
9	Approve Share Repurchase Program	Management	For	Did Not Vote
10	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Did Not Vote
11	Amend Articles to Reflect Changes in Capital Proposed Under Item 10	Management	For	Did Not Vote

BRAIT SA MEETING DATE:  AUG 22, 2011
TICKER:  BRAIT       SECURITY ID:  L1201E101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles 5.1 and 5.2 Re: Conversion of Capital	Management	For	Did Not Vote
2.1	Change of Corporate Form	Management	For	Did Not Vote
2.2	Adopt New By-Laws	Management	For	Did Not Vote
2.3	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	Did Not Vote
3	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights and Amend Article 5.3 Accordingly	Management	For	Did Not Vote

BRAIT SE MEETING DATE:  NOV 04, 2011
TICKER:  BRAIT       SECURITY ID:  L1201E101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Increase Authorized Common Stock	Management	For	For
1.2	Approve Reduction in Share Capital	Management	For	For
1.3	Convert Share Premium into Euro Currency	Management	For	For
1.4.1	Amend Existing Articles 5.1 and 5.2 to Reflect Changes in Capital	Management	For	For
1.4.2	Amend Clause 7 of Memorandum of Articles to Reflect Changes in Capital	Management	For	For
2.1	Approve Share Repurchase Program	Management	For	For
2.2.1	Approve Terms of Share Repurchase Program	Management	For	For
2.2.2	Approve Share Repurchase of up to 10 Percent of Share Capital	Management	For	For
2.2.3	Approve Share Repurchase Program Length of 18 Months	Management	For	For
2.2.4	Approve Share Repurchase Program to Be Compliant with Articles of Association Provisions	Management	For	For
2.2.5	Authorize Any Director to Make Necessary Entries in Company's Register of Members upon Delivery of Relevant Share Transfer Deeds	Management	For	For
2.2.6	Approve Share Repurchase Be Compliant with Applicable Law	Management	For	For
3.1	Approve Change of Jurisdiction of Incorporation from Luxembourg to Malta	Management	For	For
3.2	Receive and Approve Directors' Special Reports Re: Item 3.1	Management	For	For
3.3	Approve New Registered Office Location	Management	For	For
3.4	Authorize Filing of Required Documents/Other Formalities Re: Item 3.1	Management	For	For
3.5	Authorize Board to Ratify and Execute Approved Resolutions 3.1-3.3	Management	For	For
4.1.1	Reelect Antony Charles Ball as Director	Management	For	For
4.1.2	Reelect Colin Keogh as Director	Management	For	For
4.1.3	Reelect Richard John Koch as Director	Management	For	For
4.1.4	Reelect Phillip Jabulani Moleketi as Director	Management	For	For
4.1.5	Reelect Christopher Stefan Seabrooke as Director	Management	For	For
4.1.6	Reelect Hermanus Roelof Willem Troskie as Director	Management	For	For
4.1.7	Reelect Serge Joseph Pierre Weber as Director	Management	For	For
4.1.8	Reelect Christoffel Hendrik Wiese as Director	Management	For	For
4.2	Elect Ian Crockford as Director	Management	For	For
4.3	Ratify Deloitte as Auditors	Management	For	For
5.1.1	Amend Clause 12 of Memorandum of Articles of Association	Management	For	For
5.1.2	Amend Clause 13 (b) of Memorandum of Articles of Association - Board Related	Management	For	For
5.2	Adopt New By-Laws	Management	For	For

BRAIT SE MEETING DATE:  MAR 30, 2012
TICKER:  BRAIT       SECURITY ID:  L1201E101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Ratify Auditors	Management	For	For
2	Elect Director	Management	For	For
3	Amend Company Bylaws	Management	For	For

BRITISH AMERICAN TOBACCO PLC MEETING DATE:  APR 26, 2012
TICKER:  BATS       SECURITY ID:  G1510J102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend	Management	For	For
4	Reappoint PricewaterhouseCoopers LLP as Auditors	Management	For	For
5	Authorise Board to Fix Remuneration of Auditors	Management	For	For
6	Re-elect Richard Burrows as Director	Management	For	For
7	Re-elect John Daly as Director	Management	For	For
8	Re-elect Karen de Segundo as Director	Management	For	For
9	Re-elect Nicandro Durante as Director	Management	For	For
10	Re-elect Robert Lerwill as Director	Management	For	For
11	Re-elect Christine Morin-Postel as Director	Management	For	For
12	Re-elect Gerry Murphy as Director	Management	For	For
13	Re-elect Kieran Poynter as Director	Management	For	For
14	Re-elect Anthony Ruys as Director	Management	For	For
15	Re-elect Sir Nicholas Scheele as Director	Management	For	For
16	Re-elect Ben Stevens as Director	Management	For	For
17	Elect Ann Godbehere as Director	Management	For	For
18	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
19	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
20	Authorise Market Purchase	Management	For	For
21	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

BRITISH AMERICAN TOBACCO PLC MEETING DATE:  APR 26, 2012
TICKER:  BATS       SECURITY ID:  110448107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend	Management	For	For
4	Reappoint PricewaterhouseCoopers LLP as Auditors	Management	For	For
5	Authorise Board to Fix Remuneration of Auditors	Management	For	For
6	Re-elect Richard Burrows as Director	Management	For	For
7	Re-elect John Daly as Director	Management	For	For
8	Re-elect Karen de Segundo as Director	Management	For	For
9	Re-elect Nicandro Durante as Director	Management	For	For
10	Re-elect Robert Lerwill as Director	Management	For	For
11	Re-elect Christine Morin-Postel as Director	Management	For	For
12	Re-elect Gerry Murphy as Director	Management	For	For
13	Re-elect Kieran Poynter as Director	Management	For	For
14	Re-elect Anthony Ruys as Director	Management	For	For
15	Re-elect Sir Nicholas Scheele as Director	Management	For	For
16	Re-elect Ben Stevens as Director	Management	For	For
17	Elect Ann Godbehere as Director	Management	For	For
18	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
19	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
20	Authorise Market Purchase	Management	For	For
21	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

BROADCOM CORPORATION MEETING DATE:  MAY 15, 2012
TICKER:  BRCM       SECURITY ID:  111320107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Robert J. Finocchio, Jr.	Management	For	For
1.2	Elect Director Nancy H. Handel	Management	For	For
1.3	Elect Director Eddy W. Hartenstein	Management	For	For
1.4	Elect Director Maria Klawe	Management	For	For
1.5	Elect Director John E. Major	Management	For	For
1.6	Elect Director Scott A. McGregor	Management	For	For
1.7	Elect Director William T. Morrow	Management	For	For
1.8	Elect Director Henry Samueli	Management	For	For
1.9	Elect Director Robert E. Switz	Management	For	For
2	Amend Qualified Employee Stock Purchase Plan	Management	For	For
3	Approve Omnibus Stock Plan	Management	For	Against
4	Ratify Auditors	Management	For	For

BURBERRY GROUP PLC MEETING DATE:  JUL 14, 2011
TICKER:  BRBY       SECURITY ID:  G1699R107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend	Management	For	For
4	Re-elect John Peace as Director	Management	For	For
5	Re-elect Angela Ahrendts as Director	Management	For	For
6	Re-elect Philip Bowman as Director	Management	For	For
7	Re-elect Ian Carter as Director	Management	For	For
8	Re-elect Stacey Cartwright as Director	Management	For	For
9	Re-elect Stephanie George as Director	Management	For	For
10	Re-elect David Tyler as Director	Management	For	For
11	Re-elect John Smith as Director	Management	For	For
12	Reappoint PricewaterhouseCoopers LLP as Auditors	Management	For	For
13	Authorise the Audit Committee to Fix Remuneration of Auditors	Management	For	For
14	Approve Sharesave Plan 2011	Management	For	For
15	Authorise EU Political Donations and Expenditure	Management	For	For
16	Authorise Market Purchase	Management	For	For
17	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
18	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
19	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

BUREAU VERITAS REGISTRE INTERNATIONAL DE CLASSIFICATION DE NAVIRES ET MEETING DATE:  MAY 31, 2012
TICKER:  BVI       SECURITY ID:  F96888114
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Approve Non-Tax Deductible Expenses	Management	For	For
3	Approve Consolidated Financial Statements and Statutory Reports	Management	For	For
4	Approve Allocation of Income and Dividends of EUR 1.27 per Share	Management	For	For
5	Approve Auditors' Special Report on Related-Party Transactions	Management	For	For
6	Approve Severance Payment Agreement with Daniel Michaud	Management	For	For
7	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	Against
8	Authorize Filing of Required Documents/Other Formalities	Management	For	For

CABELA'S INCORPORATED MEETING DATE:  JUN 06, 2012
TICKER:  CAB       SECURITY ID:  126804301
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Theodore M. Armstrong	Management	For	For
2	Elect Director Richard N. Cabela	Management	For	For
3	Elect Director James W. Cabela	Management	For	For
4	Elect Director John H. Edmondson	Management	For	For
5	Elect Director John Gottschalk	Management	For	For
6	Elect Director Dennis Highby	Management	For	For
7	Elect Director Reuben Mark	Management	For	For
8	Elect Director Michael R. McCarthy	Management	For	For
9	Elect Director Thomas L. Millner	Management	For	For
10	Elect Director Beth M. Pritchard	Management	For	For
11	Ratify Auditors	Management	For	For
12	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For

CALBEE, INC. MEETING DATE:  JUN 27, 2012
TICKER:  2229       SECURITY ID:  J05190103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 42	Management	For	For
2.1	Elect Director Matsumoto, Akira	Management	For	For
2.2	Elect Director Ito, Shuuji	Management	For	For
2.3	Elect Director Mogi, Yuuzaburo	Management	For	For
2.4	Elect Director Kioka, Koji	Management	For	For
2.5	Elect Director Otoshi, Takuma	Management	For	For
2.6	Elect Director Ichijo, Kazuo	Management	For	For
2.7	Elect Director Umran Beba	Management	For	For
3	Appoint Statutory Auditor Hirakawa, Isao	Management	For	For
4	Approve Retirement Bonus Payment for Statutory Auditor	Management	For	Abstain
5	Approve Annual Bonus Payment to Directors and Statutory Auditors	Management	For	For

CAMERON INTERNATIONAL CORPORATION MEETING DATE:  MAY 11, 2012
TICKER:  CAM       SECURITY ID:  13342B105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director C. Baker Cunningham	Management	For	For
2	Elect Director Sheldon R. Erikson	Management	For	For
3	Elect Director Douglas L. Foshee	Management	For	For
4	Elect Director Rodolfo Landim	Management	For	For
5	Ratify Auditors	Management	For	For
6	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
7	Declassify the Board of Directors	Management	For	For
8	Adopt the Jurisdiction of Incorporation as the Exclusive Forum for Certain Disputes	Management	For	For
9	Approve Restatement of the Company's Certificate of Incorporation	Management	For	For

CANADIAN NATURAL RESOURCES LIMITED MEETING DATE:  MAY 03, 2012
TICKER:  CNQ       SECURITY ID:  136385101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect C.M. Best, N.M. Edwards, T.W. Faithfull, G.A. Filmon, C.L. Fong, G.D. Giffin, W.A. Gobert, S.W. Laut, K.A.J. MacPhail, A.P. Markin, F.J. McKenna, J.S. Palmer, E.R. Smith, and D.A. Tuer as Directors	Management	For	For
1.1	Elect Director Catherine M. Best	Management	For	For
1.2	Elect Director N. Murray Edwards	Management	For	For
1.3	Elect Director Timothy W. Faithfull	Management	For	For
1.4	Elect Director Gary A. Filmon	Management	For	For
1.5	Elect Director Christopher L. Fong	Management	For	For
1.6	Elect Director Gordon D. Giffin	Management	For	For
1.7	Elect Director Wilfred A. Gobert	Management	For	For
1.8	Elect Director Steve W. Laut	Management	For	For
1.9	Elect Director Keith A. J. MacPhail	Management	For	For
1.10	Elect Director Allan P. Markin	Management	For	For
1.11	Elect Director Frank J. McKenna	Management	For	For
1.12	Elect Director James S. Palmer	Management	For	For
1.13	Elect Director Eldon R. Smith	Management	For	For
1.14	Elect Director David A. Tuer	Management	For	For
2	Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
3	Amend Articles Re: Preferred Shares	Management	For	Against
4	Advisory Vote on Executive Compensation Approach	Management	For	For

CANON INC. MEETING DATE:  MAR 29, 2012
TICKER:  7751       SECURITY ID:  J05124144
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 60	Management	For	For
2	Amend Articles To Authorize Internet Disclosure of Shareholder Meeting Materials - Indemnify Directors and Statutory Auditors	Management	For	For
3.1	Elect Director Mitarai, Fujio	Management	For	For
3.2	Elect Director Tanaka, Toshizo	Management	For	For
3.3	Elect Director Ikoma, Toshiaki	Management	For	For
3.4	Elect Director Watanabe, Kunio	Management	For	For
3.5	Elect Director Adachi, Yoroku	Management	For	For
3.6	Elect Director Mitsuhashi, Yasuo	Management	For	For
3.7	Elect Director Matsumoto, Shigeyuki	Management	For	For
3.8	Elect Director Homma, Toshio	Management	For	For
3.9	Elect Director Nakaoka, Masaki	Management	For	For
3.10	Elect Director Honda, Haruhisa	Management	For	For
3.11	Elect Director Ozawa, Hideki	Management	For	For
3.12	Elect Director Maeda, Masaya	Management	For	For
3.13	Elect Director Tani, Yasuhiro	Management	For	For
3.14	Elect Director Araki, Makoto	Management	For	For
3.15	Elect Director Suematsu, Hiroyuki	Management	For	For
3.16	Elect Director Uzawa, Shigeyuki	Management	For	For
3.17	Elect Director Nagasawa, Kenichi	Management	For	For
3.18	Elect Director Otsuka, Naoji	Management	For	For
4	Appoint Statutory Auditor Uramoto, Kengo	Management	For	For
5	Approve Retirement Bonus Payment for Directors	Management	For	Abstain
6	Approve Annual Bonus Payment to Directors	Management	For	For

CARPHONE WAREHOUSE GROUP PLC MEETING DATE:  JUL 27, 2011
TICKER:  CPW       SECURITY ID:  G6469B109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend	Management	For	For
4	Re-elect Charles Dunstone as Director	Management	For	For
5	Re-elect Roger Taylor as Director	Management	For	Against
6	Elect Nigel Langstaff as Director	Management	For	Against
7	Re-elect John Gildersleeve as Director	Management	For	Against
8	Re-elect Baroness Morgan as Director	Management	For	Against
9	Elect John Allwood as Director	Management	For	For
10	Reappoint Deloitte LLP as Auditors and Authorise Their Remuneration	Management	For	For
11	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For
12	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
13	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
14	Authorise Market Purchase	Management	For	For

CARPHONE WAREHOUSE GROUP PLC MEETING DATE:  JAN 20, 2012
TICKER:  CPW       SECURITY ID:  G6469B109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve the Best Buy Mobile Disposal and the Option Agreement	Management	For	For
2	Adopt New Articles of Association	Management	For	For
3	Approve Capitalisation of Share Premium Account and Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
4	Approve Cancellation of Deferred Shares and Capital Redemption Reserve	Management	For	For
5	Approve Participation Plan 2011	Management	For	For
6	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
7	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For

CARSALES.COM LTD. MEETING DATE:  OCT 26, 2011
TICKER:  CRZ       SECURITY ID:  Q21411105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
2	Approve the Adoption of the Remuneration Report	Management	For	For
3	Elect Richard Collins as a Director	Management	For	Against
4	Elect Walter Pisciotta as a Director	Management	For	Against
5	Elect Ian Law as a Director	Management	For	Against
6	Approve the Grant of Share Options and Performance Rights to Managing Director Greg Roebuck	Management	For	Against

CASEY'S GENERAL STORES, INC. MEETING DATE:  SEP 16, 2011
TICKER:  CASY       SECURITY ID:  147528103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Robert J. Myers	Management	For	For
1.2	Elect Director Diane C. Bridgewater	Management	For	For
2	Ratify Auditors	Management	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
4	Advisory Vote on Say on Pay Frequency	Management	One Year	One Year

CF INDUSTRIES HOLDINGS, INC. MEETING DATE:  MAY 10, 2012
TICKER:  CF       SECURITY ID:  125269100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Stephen A. Furbacher	Management	For	For
1.2	Elect Director John D. Johnson	Management	For	For
2	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
3	Ratify Auditors	Management	For	For
4	Declassify the Board of Directors	Shareholder	Against	For
5	Require a Majority Vote for the Election of Directors	Shareholder	Against	For

CHECK POINT SOFTWARE TECHNOLOGIES LTD. MEETING DATE:  JUN 07, 2012
TICKER:  CPW       SECURITY ID:  M22465104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Reelect Directors	Management	For	For
2	Reelect External Directors	Management	For	For
2a	Indicate Personal/Controlling Interest in Proposed Agenda Item	Management	None	Against
3	Approve Auditors and Authorize Board to Fix Their Remuneration; Review Consolidated Financial Statements	Management	For	For
4	Approve Compensation of Chairman/CEO Including Option Grant	Management	For	For
4a	Indicate Personal Interest in Proposed Agenda Item	Management	None	Against
5	Reauthorize Board Chairman to Serve as CEO	Management	For	For
5a	Indicate Personal/Controlling Interest in Proposed Agenda Item	Management	None	Against

CHEUNG KONG INFRASTRUCTURE HOLDINGS LTD MEETING DATE:  MAY 23, 2012
TICKER:  01038       SECURITY ID:  G2098R102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3a	Elect Li Tzar Kuoi, Victor as Director	Management	For	For
3b	Elect Fok Kin Ning, Canning as Director	Management	For	For
3c	Elect Tso Kai Sum as Director	Management	For	For
3d	Elect Cheong Ying Chew, Henry as Director	Management	For	For
3e	Elect Barrie Cook as Director	Management	For	For
4	Appoint Deloitte Touche Tohmatsu as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5a	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
5b	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
5c	Authorize Reissuance of Repurchased Shares	Management	For	For

CHINA KANGHUI HOLDINGS MEETING DATE:  SEP 05, 2011
TICKER:  KH       SECURITY ID:  16890V100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Reelect Yikang Jiang as Director	Management	For	For
2	Reelect Jun Du as Director	Management	For	For
3	Reelect Shuchun Gao as Director	Management	For	For
4	Ratify Ernst & Young Hua Ming as Auditors	Management	For	For
5	Amend Omnibus Stock Plan	Management	For	Against
6	Other Business (Voting)	Management	For	Against

CHIYODA CORP. MEETING DATE:  JUN 26, 2012
TICKER:  6366       SECURITY ID:  J06237101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 17	Management	For	For
2	Amend Articles To Remove Provisions on Preferred Shares	Management	For	For
3.1	Elect Director Kubota, Takashi	Management	For	For
3.2	Elect Director Kanno, Yoichi	Management	For	For
3.3	Elect Director Kawashima, Masahito	Management	For	For
3.4	Elect Director Ogawa, Hiroshi	Management	For	For
3.5	Elect Director Obokata, Kazuo	Management	For	For
3.6	Elect Director Shibuya, Shogo	Management	For	For
3.7	Elect Director Okawa, Kazushi	Management	For	For
3.8	Elect Director Shimizu, Ryosuke	Management	For	For
3.9	Elect Director Nagasaka, Katsuo	Management	For	For
4	Appoint Statutory Auditor Nakano, Munehiko	Management	For	Against
5	Appoint Alternate Statutory Auditor Kugisawa, Tomo	Management	For	For

CITRIX SYSTEMS, INC. MEETING DATE:  MAY 24, 2012
TICKER:  CTXS       SECURITY ID:  177376100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Thomas F. Bogan	Management	For	For
2	Elect Director Nanci E. Caldwell	Management	For	For
3	Elect Director Gary E. Morin	Management	For	For
4	Amend Omnibus Stock Plan	Management	For	Against
5	Ratify Auditors	Management	For	For
6	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For

CLEAN HARBORS, INC. MEETING DATE:  MAY 07, 2012
TICKER:  CLH       SECURITY ID:  184496107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Alan S. McKim	Management	For	For
1.2	Elect Director Rod Marlin	Management	For	For
1.3	Elect Director John T. Preston	Management	For	For
2	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
3	Amend Executive Incentive Bonus Plan	Management	For	For
4	Ratify Auditors	Management	For	For

COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION MEETING DATE:  JUN 05, 2012
TICKER:  CTSH       SECURITY ID:  192446102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Francisco D'Souza	Management	For	For
2	Elect Director John N. Fox, Jr.	Management	For	For
3	Elect Director Thomas M. Wendel	Management	For	For
4	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
5	Provide Right to Call Special Meeting	Management	For	For
6	Ratify Auditors	Management	For	For
7	Declassify the Board of Directors	Shareholder	Against	For

COMCAST CORPORATION MEETING DATE:  MAY 31, 2012
TICKER:  CMCSA       SECURITY ID:  20030N101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Kenneth J. Bacon	Management	For	For
1.2	Elect Director Sheldon M. Bonovitz	Management	For	For
1.3	Elect Director Joseph J. Collins	Management	For	For
1.4	Elect Director J. Michael Cook	Management	For	For
1.5	Elect Director Gerald L. Hassell	Management	For	For
1.6	Elect Director Jeffrey A. Honickman	Management	For	For
1.7	Elect Director Eduardo G. Mestre	Management	For	For
1.8	Elect Director Brian L. Roberts	Management	For	For
1.9	Elect Director Ralph J. Roberts	Management	For	For
1.10	Elect Director Johnathan A. Rodgers	Management	For	For
1.11	Elect Director Judith Rodin	Management	For	For
2	Ratify Auditors	Management	For	For
3	Amend Qualified Employee Stock Purchase Plan	Management	For	For
4	Amend Nonqualified Employee Stock Purchase Plan	Management	For	For
5	Restore or Provide for Cumulative Voting	Shareholder	Against	Against
6	Require Independent Board Chairman	Shareholder	Against	Against
7	Stock Retention/Holding Period	Shareholder	Against	Against
8	Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote	Shareholder	Against	For

COMERICA INCORPORATED MEETING DATE:  APR 24, 2012
TICKER:  CMA       SECURITY ID:  200340107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Richard G. Lindner	Management	For	For
2	Elect Director Robert S. Taubman	Management	For	For
3	Elect Director Reginald M. Turner, Jr.	Management	For	For
4	Elect Director Roger A. Cregg	Management	For	For
5	Elect Director T. Kevin DeNicola	Management	For	For
6	Elect Director Alfred A. Piergallini	Management	For	For
7	Elect Director Nina G. Vaca	Management	For	For
8	Ratify Auditors	Management	For	For
9	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For

COMMONWEALTH BANK OF AUSTRALIA MEETING DATE:  NOV 08, 2011
TICKER:  CBA       SECURITY ID:  Q26915100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
2(a)	Elect Colin Galbraith as Director	Management	For	For
2(b)	Elect Jane Hemstritch as Director	Management	For	For
2(c)	Elect Andrew Mohl as Director	Management	For	For
2(d)	Elect Lorna Inman as Director	Management	For	For
3	Approve Remuneration Report	Management	For	For
4	Approve Share Grants to Ian Mark Narev, CEO and Managing Director, Under the Group Leadership Reward Plan	Management	For	For

COMPAGNIE FINANCIERE RICHEMONT SA MEETING DATE:  SEP 07, 2011
TICKER:  CFR       SECURITY ID:  H25662158
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
1.2	Approve Remuneration Report	Management	For	Did Not Vote
2	Approve Allocation of Income and Dividends of EUR 0.45 per A Bearer Share and EUR 0.045 per B Registered Share	Management	For	Did Not Vote
3	Approve Discharge of Board and Senior Management	Management	For	Did Not Vote
4.1	Reelect Johann Rupert as Director	Management	For	Did Not Vote
4.2	Reelect Franco Cologni as Director	Management	For	Did Not Vote
4.3	Reelect Lord Douro as Director	Management	For	Did Not Vote
4.4	Reelect Yves-Andre Istel as Director	Management	For	Did Not Vote
4.5	Reelect Richard Lepeu as Director	Management	For	Did Not Vote
4.6	Reelect Ruggero Magnoni as Director	Management	For	Did Not Vote
4.7	Reelect Josua Malherbe as Director	Management	For	Did Not Vote
4.8	Reelect Simon Murray as Director	Management	For	Did Not Vote
4.9	Reelect Frederic Mostert as Director	Management	For	Did Not Vote
4.10	Reelect Alain Perrin as Director	Management	For	Did Not Vote
4.11	Reelect Guillaume Pictet as Director	Management	For	Did Not Vote
4.12	Reelect Norbert Platt as Director	Management	For	Did Not Vote
4.13	Reelect Alan Quasha as Director	Management	For	Did Not Vote
4.14	Reelect Lord Renwick of Clifton as Director	Management	For	Did Not Vote
4.15	Reelect Dominique Rochat as Director	Management	For	Did Not Vote
4.16	Reelect Jan Rupert as Director	Management	For	Did Not Vote
4.17	Reelect Gary Saage as Director	Management	For	Did Not Vote
4.18	Reelect Juergen Schremp as Director	Management	For	Did Not Vote
4.19	Reelect Martha Wikstrom as Director	Management	For	Did Not Vote
4.20	Elect Maria Ramos as Director	Management	For	Did Not Vote
5	Ratify PricewaterhouseCoopers as Auditors	Management	For	Did Not Vote

CONTINENTAL RESOURCES, INC. MEETING DATE:  JUN 14, 2012
TICKER:  CLR       SECURITY ID:  212015101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Ellis L. 'Lon' McCain	Management	For	For
1.2	Elect Director Mark E. Monroe	Management	For	For
1.3	Elect Director Edward T. Schafer	Management	For	For
2	Ratify Auditors	Management	For	For

COSMOS PHARMACEUTICAL CORP MEETING DATE:  AUG 25, 2011
TICKER:  3349       SECURITY ID:  J08959108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 35	Management	For	For
2.1	Elect Director Uno, Masateru	Management	For	For
2.2	Elect Director Ono, Yukihiro	Management	For	For
2.3	Elect Director Uno, Noriko	Management	For	For
2.4	Elect Director Kawasaki, Yoshikazu	Management	For	For
2.5	Elect Director Okugawa, Hideshi	Management	For	For

CREDIT SAISON CO. LTD. MEETING DATE:  JUN 27, 2012
TICKER:  8253       SECURITY ID:  J7007M109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 30	Management	For	For
2.1	Elect Director Rinno, Hiroshi	Management	For	For
2.2	Elect Director Maekawa, Teruyuki	Management	For	For
2.3	Elect Director Takahashi, Naoki	Management	For	For
2.4	Elect Director Kaneko, Haruhisa	Management	For	For
2.5	Elect Director Yamaji, Takayoshi	Management	For	For
2.6	Elect Director Yamamoto, Hiroshi	Management	For	For
2.7	Elect Director Yamashita, Masahiro	Management	For	For
2.8	Elect Director Kakusho, Junji	Management	For	For
2.9	Elect Director Hirase, Kazuhiro	Management	For	For
2.10	Elect Director Shimizu, Sadamu	Management	For	For
2.11	Elect Director Matsuda, Akihiro	Management	For	For
2.12	Elect Director Aoyama, Teruhisa	Management	For	For
2.13	Elect Director Yamamoto, Yoshihisa	Management	For	For
2.14	Elect Director Okamoto, Tatsunari	Management	For	For
2.15	Elect Director Ueno, Yasuhisa	Management	For	For

CUMMINS INC. MEETING DATE:  MAY 08, 2012
TICKER:  CMI       SECURITY ID:  231021106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director N. Thomas Linebarger	Management	For	For
2	Elect Director William I. Miller	Management	For	For
3	Elect Director Alexis M. Herman	Management	For	For
4	Elect Director Georgia R. Nelson	Management	For	For
5	Elect Director Carl Ware	Management	For	For
6	Elect Director Robert K. Herdman	Management	For	For
7	Elect Director Robert J. Bernhard	Management	For	For
8	Elect Director Franklin R. Chang Diaz	Management	For	For
9	Elect Director Stephen B. Dobbs	Management	For	For
10	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
11	Ratify Auditors	Management	For	For
12	Approve Omnibus Stock Plan	Management	For	For
13	Amend Nonqualified Employee Stock Purchase Plan	Management	For	For
14	Provide Right to Call Special Meeting	Management	For	For

CYMER, INC. MEETING DATE:  MAY 22, 2012
TICKER:  CYMI       SECURITY ID:  232572107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Charles J. Abbe	Management	For	For
1.2	Elect Director Robert P. Akins	Management	For	For
1.3	Elect Director Edward H. Braun	Management	For	For
1.4	Elect Director Michael R. Gaulke	Management	For	For
1.5	Elect Director William G. Oldham	Management	For	For
1.6	Elect Director Eric M. Ruttenberg	Management	For	For
1.7	Elect Director Peter J. Simone	Management	For	For
1.8	Elect Director Young K. Sohn	Management	For	For
1.9	Elect Director Jon D. Tompkins	Management	For	For
2	Ratify Auditors	Management	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
4	Other Business	Management	For	Against

DANSKE BANK A/S MEETING DATE:  MAR 27, 2012
TICKER:  DANSKE       SECURITY ID:  K22272114
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Recieve and Approve Financial Statements and Statutory Reports	Management	For	Did Not Vote
2	Approve Allocation of Income	Management	For	Did Not Vote
3a	Reelect Ole Andersen as Director	Management	For	Did Not Vote
3b	Reelect Niels Christiansen as Director	Management	For	Did Not Vote
3c	Reelect Michael Fairey as Director	Management	For	Did Not Vote
3d	Reelect Mats Jansson as Director	Management	For	Did Not Vote
3e	Reelect Majken Schultz as Director	Management	For	Did Not Vote
3f	Elect Urban Backstrom as New Director	Management	For	Did Not Vote
3g	Elect Jorn Jensen as New Director	Management	For	Did Not Vote
3h	Elect Trond Westlie as New Director	Management	For	Did Not Vote
4	Ratify KPMG as Auditors	Management	For	Did Not Vote
5a	Amend Articles Re: Editorial Changes	Management	For	Did Not Vote
5b	Amend Articles Re: Registration for General Meeting	Management	For	Did Not Vote
5c	Amend Articles Re: Postal and Proxy Voting	Management	For	Did Not Vote
6	Authorize Repurchase of up to 10 Percent of Share Capital	Management	For	Did Not Vote
7	Approve Remuneration of Directors in the Amount of DKK 1.35 Million for Chairman, DKK 900,000 for Vice Chairman, and 450,000 for Other Directors; Approve Remuneration for Committee Work	Management	For	Did Not Vote
8	Approve Guidelines for Incentive-Based Compensation for Executive Management	Management	For	Did Not Vote
9	Other Business	Management	None	None

DEVON ENERGY CORPORATION MEETING DATE:  JUN 06, 2012
TICKER:  DVN       SECURITY ID:  25179M103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Robert H. Henry	Management	For	For
1.2	Elect Director John A. Hill	Management	For	For
1.3	Elect Director Michael M. Kanovsky	Management	For	For
1.4	Elect Director Robert A. Mosbacher, Jr	Management	For	For
1.5	Elect Director J. Larry Nichols	Management	For	For
1.6	Elect Director Duane C. Radtke	Management	For	For
1.7	Elect Director Mary P. Ricciardello	Management	For	For
1.8	Elect Director John Richels	Management	For	For
2	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	Against
3	Ratify Auditors	Management	For	For
4	Provide Right to Call Special Meeting	Management	For	For
5	Approve Executive Incentive Bonus Plan	Management	For	For
6	Amend Omnibus Stock Plan	Management	For	For
7	Report on Lobbying Payments and Policy	Shareholder	Against	Abstain

DICK'S SPORTING GOODS, INC. MEETING DATE:  JUN 06, 2012
TICKER:  DKS       SECURITY ID:  253393102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director William J. Colombo	Management	For	For
1.2	Elect Director Larry D. Stone	Management	For	For
2	Approve Omnibus Stock Plan	Management	For	For
3	Ratify Auditors	Management	For	For
4	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For

DIGITAL GARAGE, INC. MEETING DATE:  SEP 27, 2011
TICKER:  4819       SECURITY ID:  J1229F109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Iwai, Naohiko	Management	For	For
1.2	Elect Director Soda, Makoto	Management	For	For
2	Approve Deep Discount Stock Option Plan	Management	For	For
3	Approve Takeover Defense Plan (Poison Pill)	Management	For	Against

DISCOVERY COMMUNICATIONS, INC. MEETING DATE:  MAY 15, 2012
TICKER:  DISCA       SECURITY ID:  25470F104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Robert R. Beck	Management	For	For
1.2	Elect Director J. David Wargo	Management	For	For
2	Ratify Auditors	Management	For	For

DNB NOR ASA MEETING DATE:  APR 25, 2012
TICKER:  DNBNOR       SECURITY ID:  R1812S105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	None
2	Approve Notice of Meeting and Agenda	Management	For	Did Not Vote
3	Designate Inspector(s) of Minutes of Meeting	Management	For	Did Not Vote
4	Approve Remuneration of Supervisory Board, Control Committee, and Nominating Committee	Management	For	Did Not Vote
5	Approve Remuneration of Auditors for 2011	Management	For	Did Not Vote
6	Approve Financial Statements and Statutory Reports; Approve Allocation of Income and Dividends of NOK 2.00 per Share	Management	For	Did Not Vote
7	Reelect N. Bastiansen, T. Eidesvik, C. Grieg, E. Lower, O. Reitan, G. Rollefsen, A. Sletteberg, and H. Wiig as Members of Supervisory Board; Elect H. Mogster and R. Thorsen as New Members of Supervisory Board	Management	For	Did Not Vote
8	Reelect Eldbjorg Lower, Arthur Sletteberg, and Reier Soberg as Members of Nominating Committee; Elect Frode Helgerud as New Member of Nominating Committee	Management	For	Did Not Vote
9	Elect Vigdis Almestad as New Member of Control Committee; Elect Ida Johnson as New Deputy Member of Control Committee	Management	For	Did Not Vote
10	Authorize Repurchase and Sale of Issued Shares with an Aggregate Nominal Value of up to NOK 733 Million	Management	For	Did Not Vote
11a	Approve Advisory Part of Remuneration Policy And Other Terms of Employment For Executive Management	Management	For	Did Not Vote
11b	Approve Binding Part of Remuneration Policy And Other Terms of Employment For Executive Management	Management	For	Did Not Vote
12	Financial Structure for a New Real Economy; Financial Services Innovation; Requirements Regarding the Assignment of Roles and Impartiality; Selection of Board Members; Board Committee for Shared Financial Responsibility, Authorization and Common Interests	Shareholder	None	None

DOLLAR GENERAL CORPORATION MEETING DATE:  JUN 01, 2012
TICKER:  DG       SECURITY ID:  256677105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Raj Agrawal	Management	For	Withhold
1.2	Elect Director Warren F. Bryant	Management	For	Withhold
1.3	Elect Director Michael M. Calbert	Management	For	Withhold
1.4	Elect Director Richard W. Dreiling	Management	For	For
1.5	Elect Director Adrian Jones	Management	For	Withhold
1.6	Elect Director William C. Rhodes, III	Management	For	Withhold
1.7	Elect Director David B. Rickard	Management	For	For
2	Amend Omnibus Stock Plan	Management	For	For
3	Amend Executive Incentive Bonus Plan	Management	For	For
4	Ratify Auditors	Management	For	For

DON QUIJOTE MEETING DATE:  SEP 27, 2011
TICKER:  7532       SECURITY ID:  J1235L108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 18	Management	For	For
2	Appoint Statutory Auditor Hongo, Yoshihiro	Management	For	For

DREW INDUSTRIES INCORPORATED MEETING DATE:  MAY 24, 2012
TICKER:  DW       SECURITY ID:  26168L205
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Edward W. Rose, III	Management	For	For
1.2	Elect Director Leigh J. Abrams	Management	For	For
1.3	Elect Director Fredric M. Zinn	Management	For	For
1.4	Elect Director James F. Gero	Management	For	For
1.5	Elect Director Frederick B. Hegi, Jr.	Management	For	For
1.6	Elect Director David A. Reed	Management	For	For
1.7	Elect Director John B. Lowe, Jr.	Management	For	For
1.8	Elect Director Jason D. Lippert	Management	For	For
1.9	Elect Director Brendan J. Deely	Management	For	For
2	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
3	Ratify Auditors	Management	For	For

EL PASO ELECTRIC COMPANY MEETING DATE:  MAY 31, 2012
TICKER:  EE       SECURITY ID:  283677854
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director James W. Harris	Management	For	For
1.2	Elect Director Stephen N. Wertheimer	Management	For	For
1.3	Elect Director Charles A. Yamarone	Management	For	For
2	Ratify Auditors	Management	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For

ELAN CORPORATION PLC MEETING DATE:  MAY 24, 2012
TICKER:  DRX       SECURITY ID:  284131208
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Reelect Lars Ekman as Director	Management	For	For
3	Reelect Hans Hasler as Director	Management	For	For
4	Reelect Robert Ingram as Director	Management	For	For
5	Reelect Gary Kennedy as Director	Management	For	For
6	Reelect Patrick Kennedy as Director	Management	For	For
7	Reelect Giles Kerr as Director	Management	For	For
8	Reelect Kelly Martin as Director	Management	For	For
9	Reelect Kieran McGowan as Director	Management	For	For
10	Reelect Kyran McLaughlin as Director	Management	For	For
11	Reelect Donal O'Connor as Director	Management	For	For
12	Reelect Richard Pilnik as Director	Management	For	For
13	Reelect Dennis Selkoe as Director	Management	For	For
14	Reelect Andrew von Eschenbach as Director	Management	For	For
15	Authorize Board to Fix Remuneration of Auditors	Management	For	For
16	Approve 2012 Long Term Incentive Plan	Management	For	For
17	Approve Employee Equity Purchase Plan	Management	For	For
18	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights	Management	For	For
19	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
20	Approve Reduction of Share Premium Account	Management	For	For
21	Approve Conversion of Securities	Management	For	For
22	Amend Articles of Association Re: Share Conversion	Management	For	For
23	Authorize Share Repurchase Program	Management	For	For
24	Authorize Reissuance of Repurchased Shares	Management	For	For
25	Authorize the Company to Call EGM with Two Weeks' Notice	Management	For	For

ELEKTA AB MEETING DATE:  SEP 13, 2011
TICKER:  EKTA B       SECURITY ID:  W2479G107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	None
2	Elect Bertil Villard as Chairman of Meeting	Management	For	Did Not Vote
3	Prepare and Approve List of Shareholders	Management	For	Did Not Vote
4	Approve Agenda of Meeting	Management	For	Did Not Vote
5	Designate Inspector(s) of Minutes of Meeting	Management	For	Did Not Vote
6	Acknowledge Proper Convening of Meeting	Management	For	Did Not Vote
7	Receive Financial Statements and Statutory Reports	Management	None	None
8	Receive CEO's and Chairman's Reports	Management	None	None
9	Approve Financial Statements and Statutory Reports	Management	For	Did Not Vote
10	Approve Allocation of Income and Dividends of SEK 4 per Share	Management	For	Did Not Vote
11	Approve Discharge of Board and President	Management	For	Did Not Vote
12	Receive Report on Nominating Committee's Work	Management	None	None
13	Determine Number of Members (9) and Deputy Members (0) of Board	Management	For	Did Not Vote
14	Approve Remuneration of Directors in the Aggregate Amount of SEK 3.47 Million; Approve Remuneration of Auditors	Management	For	Did Not Vote
15	Reelect Akbar Seddigh (Chairman), Hans Barella, Luciano Cattani, Vera Kallmeyer, Laurent Leksell, Jan Secher, and Birgitta Goransson as Directors; Elect Siaou-Sze Lien, and Wolfgang Reim as New Directors	Management	For	Did Not Vote
16	Approve Remuneration Policy And Other Terms of Employment For Executive Management	Management	For	Did Not Vote
17a	Authorize Repurchase of Issued Shares	Management	For	Did Not Vote
17b	Authorize Reissuance of Repurchased Shares	Management	For	Did Not Vote
17c	Approve Transfer of Shares to Participants in Performance Share Program 2011	Management	For	Did Not Vote
17d	Approve Transfer of Shares to Cover Certain Expenditures in Connection with Performance Share Programs 2009 and 2010	Management	For	Did Not Vote
18	Approve Performance Share Plan 2011	Management	For	Did Not Vote
19	Amend Articles Re: Number of Auditors; Term of Auditor	Management	For	Did Not Vote
20	Authorize Chairman of Board and Representatives of Three to Five of Company's Largest Shareholders to Serve on Nominating Committee	Management	For	Did Not Vote
21	Close Meeting	Management	None	None

ELEKTA AB MEETING DATE:  APR 02, 2012
TICKER:  EKTA B       SECURITY ID:  W2479G107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	None
2	Elect Chairman of Meeting	Management	For	Did Not Vote
3	Prepare and Approve List of Shareholders	Management	For	Did Not Vote
4	Approve Agenda of Meeting	Management	For	Did Not Vote
5	Designate Inspector(s) of Minutes of Meeting	Management	For	Did Not Vote
6	Acknowledge Proper Convening of Meeting	Management	For	Did Not Vote
7	Approve Issuance of Convertible Bonds with Preemptive Rights	Management	For	Did Not Vote
8	Close Meeting	Management	None	None

ELIZABETH ARDEN, INC. MEETING DATE:  NOV 09, 2011
TICKER:  RDEN       SECURITY ID:  28660G106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director E. Scott Beattie	Management	For	For
2	Elect Director Fred Berens	Management	For	For
3	Elect Director Maura J. Clark	Management	For	For
4	Elect Director Richard C.W. Mauran	Management	For	For
5	Elect Director William M. Tatham	Management	For	For
6	Elect Director J. W. Nevil Thomas	Management	For	For
7	Elect Director A. Salman Amin	Management	For	For
8	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
9	Advisory Vote on Say on Pay Frequency	Management	One Year	One Year
10	Approve Qualified Employee Stock Purchase Plan	Management	For	For
11	Ratify Auditors	Management	For	For

EMC CORPORATION MEETING DATE:  MAY 01, 2012
TICKER:  EMC       SECURITY ID:  268648102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Michael W. Brown	Management	For	For
2	Elect Director Randolph L. Cowen	Management	For	For
3	Elect Director Gail Deegan	Management	For	For
4	Elect Director James S. DiStasio	Management	For	For
5	Elect Director John R. Egan	Management	For	For
6	Elect Director Edmund F. Kelly	Management	For	For
7	Elect Director Windle B. Priem	Management	For	For
8	Elect Director Paul Sagan	Management	For	For
9	Elect Director David N. Strohm	Management	For	For
10	Elect Director Joseph M. Tucci	Management	For	For
11	Ratify Auditors	Management	For	For
12	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For

EOG RESOURCES, INC. MEETING DATE:  MAY 02, 2012
TICKER:  EOG       SECURITY ID:  26875P101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director George A. Alcorn	Management	For	For
2	Elect Director Charles R. Crisp	Management	For	For
3	Elect Director James C. Day	Management	For	For
4	Elect Director Mark G. Papa	Management	For	For
5	Elect Director H. Leighton Steward	Management	For	For
6	Elect Director Donald F. Textor	Management	For	For
7	Elect Director Frank G. Wisner	Management	For	For
8	Ratify Auditors	Management	For	For
9	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
10	Pro-rata Vesting of Equity Awards	Shareholder	Against	Against
11	Adopt Retention Ratio for Executives	Shareholder	Against	Against

EQUIFAX INC. MEETING DATE:  MAY 03, 2012
TICKER:  EFX       SECURITY ID:  294429105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director James E. Copeland, Jr.	Management	For	For
2	Elect Director Robert D. Daleo	Management	For	For
3	Elect Director Walter W. Driver, Jr.	Management	For	For
4	Elect Director Mark L. Feidler	Management	For	For
5	Elect Director L. Phillip Humann	Management	For	For
6	Elect Director Siri S. Marshall	Management	For	For
7	Elect Director John A. McKinley	Management	For	For
8	Elect Director Richard F. Smith	Management	For	For
9	Elect Director Mark B. Templeton	Management	For	For
10	Ratify Auditors	Management	For	For
11	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For

EUROCASH SA MEETING DATE:  JUN 15, 2012
TICKER:  EUR       SECURITY ID:  X2382S106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	None
2	Acknowledge Proper Convening of Meeting	Management	None	None
3	Elect Meeting Chairman	Management	For	For
4	Prepare List of Shareholders	Management	None	None
5	Approve Agenda of Meeting	Management	For	For
6	Receive Management Board Report on Company's Operations and Financial Statements	Management	None	None
7	Receive Management Board Report on Group's Operations and Consolidated Financial Statements	Management	None	None
8	Receive Supervisory Board Report on Its Activities	Management	None	None
9	Approve Management Board Report on Company's Operations and Financial Statements	Management	For	For
10	Approve Management Board Report on Group's Operations and Consolidated Financial Statements	Management	For	For
11	Approve Allocation of Income and Dividends of PLN 0.18 per Share	Management	For	For
12.1	Approve Discharge of Luis Manuel Conceicao do Amaral (CEO)	Management	For	For
12.2	Approve Discharge of Katarzyna Kopaczewska (Management Board Member)	Management	For	For
12.3	Approve Discharge of Rui Amaral (Management Board Member)	Management	For	For
12.4	Approve Discharge of Arnaldo Guerreiro (Management Board Member)	Management	For	For
12.5	Approve Discharge of Pedro Martinho (Management Board Member)	Management	For	For
12.6	Approve Discharge of Ryszard Majer (Management Board Member)	Management	For	For
12.7	Approve Discharge of Jacek Owczarek (Management Board Member)	Management	For	For
12.8	Approve Discharge of Carlos Saraiva (Management Board Member)	Management	For	For
13.1	Approve Discharge of Joao Borges de Assuncao (Supervisory Board Chairman)	Management	For	For
13.2	Approve Discharge of Eduardo Aguinaga de Moraes (Supervisory Board Member)	Management	For	For
13.3	Approve Discharge of Antonio Jose Santos Silva Casanova (Supervisory Board Member)	Management	For	For
13.4	Approve Discharge of Ryszard Wojnowski (Supervisory Board Member)	Management	For	For
13.5	Approve Discharge of Janusz Lisowski (Supervisory Board Member)	Management	For	For
14	Discussion on Elimination of Preemptive Rights to Convertible Bonds and Shares to Be Issued under Item 15	Management	None	None
15	Approve Stock Option Plan	Management	For	Against
16.1	Amend Statute Re: Capital	Management	For	Against
16.2	Amend Statute Re: Powers of Supervisory Board	Management	For	For
17	Approve Remuneration of Supervisory Board Members	Management	For	For
18	Close Meeting	Management	None	None

EXPERIAN PLC MEETING DATE:  JUL 20, 2011
TICKER:  EXPN       SECURITY ID:  G32655105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Re-elect Fabiola Arredondo as Director	Management	For	For
4	Re-elect Paul Brooks as Director	Management	For	For
5	Re-elect Chris Callero as Director	Management	For	For
6	Re-elect Roger Davis as Director	Management	For	For
7	Re-elect Alan Jebson as Director	Management	For	For
8	Re-elect John Peace as Director	Management	For	For
9	Re-elect Don Robert as Director	Management	For	For
10	Re-elect Sir Alan Rudge as Director	Management	For	For
11	Re-elect Judith Sprieser as Director	Management	For	For
12	Re-elect David Tyler as Director	Management	For	For
13	Re-elect Paul Walker as Director	Management	For	For
14	Reappoint PricewaterhouseCoopers LLP as Auditors	Management	For	For
15	Authorise Board to Fix Remuneration of Auditors	Management	For	For
16	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
17	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
18	Authorise Market Purchase	Management	For	For

FAIR ISAAC CORPORATION MEETING DATE:  FEB 07, 2012
TICKER:  FICO       SECURITY ID:  303250104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director A. George Battle	Management	For	For
2	Elect Director Nicholas F. Graziano	Management	For	For
3	Elect Director Mark N. Greene	Management	For	For
4	Elect Director James D. Kirsner	Management	For	For
5	Elect Director William J. Lansing	Management	For	For
6	Elect Director Rahul N. Merchant	Management	For	For
7	Elect Director David A. Rey	Management	For	For
8	Elect Director Duane E. White	Management	For	For
9	Approve Omnibus Stock Plan	Management	For	Against
10	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
11	Ratify Auditors	Management	For	For

FAIRCHILD SEMICONDUCTOR INTERNATIONAL, INC. MEETING DATE:  MAY 02, 2012
TICKER:  FCS       SECURITY ID:  303726103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Charles P. Carinalli	Management	For	For
2	Elect Director Randy W. Carson	Management	For	For
3	Elect Director Terry A. Klebe	Management	For	For
4	Elect Director Anthony Lear	Management	For	For
5	Elect Director Thomas L. Magnanti	Management	For	For
6	Elect Director Kevin J. McGarity	Management	For	For
7	Elect Director Bryan R. Roub	Management	For	For
8	Elect Director Ronald W. Shelly	Management	For	For
9	Elect Director Mark S. Thompson	Management	For	For
10	Amend Omnibus Stock Plan	Management	For	Against
11	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
12	Reduce Supermajority Vote Requirement	Management	For	For
13	Adopt the Jurisdiction of Incorporation as the Exclusive Forum for Certain Disputes	Management	For	For
14	Ratify Auditors	Management	For	For

FANUC CORP. MEETING DATE:  JUN 28, 2012
TICKER:  6954       SECURITY ID:  J13440102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, With a Final Dividend of JPY 99.01	Management	For	For
2.1	Elect Director Inaba, Yoshiharu	Management	For	For
2.2	Elect Director Yamaguchi, Kenji	Management	For	For
2.3	Elect Director Gonda, Yoshihiro	Management	For	For
2.4	Elect Director Richard E. Schneider	Management	For	For
2.5	Elect Director Uchida, Hiroyuki	Management	For	For
2.6	Elect Director Matsubara, Shunsuke	Management	For	For
2.7	Elect Director Kosaka, Tetsuya	Management	For	For
2.8	Elect Director Kohari, Katsuo	Management	For	For
2.9	Elect Director Okada, Toshiya	Management	For	For
2.10	Elect Director Hiramoto, Kazuyuki	Management	For	For
2.11	Elect Director Olaf C. Gehrels	Management	For	For
2.12	Elect Director Aoyama, Kazunari	Management	For	For
2.13	Elect Director Ito, Takayuki	Management	For	For
2.14	Elect Director Yamada, Yuusaku	Management	For	For
2.15	Elect Director Hishikawa, Tetsuo	Management	For	For
2.16	Elect Director Noda, Hiroshi	Management	For	For
3	Appoint Statutory Auditor Harada, Hajime	Management	For	For

FIAT INDUSTRIAL SPA MEETING DATE:  APR 03, 2012
TICKER:  FI       SECURITY ID:  T42136126
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Mandatory Conversion of Preferred and Saving Shares into Ordinary Shares	Management	For	For

FIAT INDUSTRIAL SPA MEETING DATE:  APR 05, 2012
TICKER:  FI       SECURITY ID:  T42136100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements, Statutory Reports, and Allocation of Income	Management	For	For
2.a	Fix Number of Directors and Approve Their Remuneration	Management	For	For
2.b1	Slate 1 - Submitted by Exor SpA	Shareholder	None	Did Not Vote
2.b2	Slate 2 - Submitted by Institutional Investors (Assogestioni)	Shareholder	None	For
3.a	Approve Remuneration Report	Management	For	Against
3.b	Approve Restricted Stock Plan	Management	For	For
3.c	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	Management	For	For
4	Approve Mandatory Conversion of Preferred and Saving Shares into Ordinary Shares	Management	For	For

FIDELITY CASH CENTRAL FUND AND FIDELITY SECURITIES LENDING CASH CENTRAL FUND MEETING DATE:  APR 18, 2012
TICKER:         SECURITY ID:  31635A105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Modify The Funds Fundamental Concentration Policy	Management	For	For

FIDELITY CASH CENTRAL FUND AND FIDELITY SECURITIES LENDING CASH CENTRAL FUND MEETING DATE:  APR 18, 2012
TICKER:         SECURITY ID:  31635A303
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Modify The Funds Fundamental Concentration Policy	Management	For	For

FIDESSA GROUP PLC MEETING DATE:  APR 24, 2012
TICKER:  FDSA       SECURITY ID:  G3469C104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3	Approve Special Dividend	Management	For	For
4	Approve Remuneration Report	Management	For	For
5	Re-elect John Hamer as Director	Management	For	For
6	Re-elect Chris Aspinwall as Director	Management	For	For
7	Re-elect Andy Malpass as Director	Management	For	For
8	Re-elect Ron Mackintosh as Director	Management	For	For
9	Re-elect Philip Hardaker as Director	Management	For	For
10	Re-elect Elizabeth Lake as Director	Management	For	For
11	Reappoint KPMG Audit plc as Auditors	Management	For	For
12	Authorise Board to Fix Remuneration of Auditors	Management	For	For
13	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
14	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
15	Authorise Market Purchase	Management	For	For
16	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

FIFTH THIRD BANCORP MEETING DATE:  APR 17, 2012
TICKER:  FITB       SECURITY ID:  316773100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Darryl F. Allen	Management	For	For
1.2	Elect Director B. Evan Bayh, III	Management	For	For
1.3	Elect Director Ulysses L. Bridgeman, Jr.	Management	For	For
1.4	Elect Director Emerson L. Brumback	Management	For	For
1.5	Elect Director James P. Hackett	Management	For	For
1.6	Elect Director Gary R. Heminger	Management	For	For
1.7	Elect Director Jewell D. Hoover	Management	For	For
1.8	Elect Director William M. Isaac	Management	For	For
1.9	Elect Director Kevin T. Kabat	Management	For	For
1.10	Elect Director Mitchel D. Livingston	Management	For	For
1.11	Elect Director Michael B. McCallister	Management	For	For
1.12	Elect Director Hendrik G. Meijer	Management	For	For
1.13	Elect Director John J. Schiff, Jr.	Management	For	For
1.14	Elect Director Marsha C. Williams	Management	For	For
2	Ratify Auditors	Management	For	For
3	Adopt Majority Voting for Uncontested Election of Directors	Management	For	For
4	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
5	Advisory Vote on Say on Pay Frequency	Management	One Year	One Year

FIRST QUANTUM MINERALS LTD. MEETING DATE:  JUL 29, 2011
TICKER:  FM       SECURITY ID:  335934105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Stock Split	Management	For	For

FOOT LOCKER, INC. MEETING DATE:  MAY 16, 2012
TICKER:  FL       SECURITY ID:  344849104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Alan D. Feldman	Management	For	For
1.2	Elect Director Jarobin Gilbert, Jr.	Management	For	For
1.3	Elect Director David Y. Schwartz	Management	For	For
2	Ratify Auditors	Management	For	For
3	Amend Executive Incentive Bonus Plan	Management	For	For
4	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For

FORD MOTOR COMPANY MEETING DATE:  MAY 10, 2012
TICKER:  F       SECURITY ID:  345370860
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Stephen G. Butler	Management	For	For
2	Elect Director Kimberly A. Casiano	Management	For	For
3	Elect Director Anthony F. Earley, Jr.	Management	For	For
4	Elect Director Edsel B. Ford II	Management	For	For
5	Elect Director William Clay Ford, Jr.	Management	For	For
6	Elect Director Richard A. Gephardt	Management	For	For
7	Elect Director James H. Hance, Jr.	Management	For	For
8	Elect Director William W. Helman IV	Management	For	For
9	Elect Director Irvine O. Hockaday, Jr.	Management	For	For
10	Elect Director Jon M. Huntsman, Jr.	Management	For	For
11	Elect Director Richard A. Manoogian	Management	For	For
12	Elect Director Ellen R. Marram	Management	For	For
13	Elect Director Alan Mulally	Management	For	For
14	Elect Director Homer A. Neal	Management	For	For
15	Elect Director Gerald L. Shaheen	Management	For	For
16	Elect Director John L. Thornton	Management	For	For
17	Ratify Auditors	Management	For	For
18	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
19	Provide for Cumulative Voting	Shareholder	Against	Against
20	Approve Recapitalization Plan for all Stock to have One-vote per Share	Shareholder	Against	For
21	Amend Articles/Bylaws/Charter -- Call Special Meetings	Shareholder	Against	Against

FORTESCUE METALS GROUP LTD. MEETING DATE:  NOV 09, 2011
TICKER:  FMG       SECURITY ID:  Q39360104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Remuneration Report	Management	For	For
2	Elect Geoff Raby as Director	Management	For	For
3	Elect Herbert Scruggs as Director	Management	For	For
4	Elect Andrew Forrest as Director	Management	For	For
5	Elect Graeme Rowley as Director	Management	For	For
6	Elect Owen Hegarty as Director	Management	For	For
7	Adopt New Constitution	Management	For	For
8	Approve Proportional Takeover Provision	Management	For	For

FREESCALE SEMICONDUCTOR HOLDINGS I, LTD. MEETING DATE:  APR 25, 2012
TICKER:  FSL       SECURITY ID:  G3727Q101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Richard M. Beyer	Management	For	For
1.2	Elect Director Chinh E. Chu	Management	For	For
1.3	Elect Director Daniel J. Heneghan	Management	For	For
1.4	Elect Director Thomas H. Lister	Management	For	For
1.5	Elect Director John W. Marren	Management	For	For
1.6	Elect Director J. Daniel McCranie	Management	For	For
1.7	Elect Director James A. Quella	Management	For	For
1.8	Elect Director Peter Smitham	Management	For	For
1.9	Elect Director Gregory L. Summe	Management	For	For
1.10	Elect Director Claudius E. Watts, IV	Management	For	For
2	Ratify Auditors	Management	For	For
3	Change Company Name to Freescale Semiconductor, Ltd.	Management	For	For
4	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
5	Advisory Vote on Say on Pay Frequency	Management	One Year	One Year

FRESENIUS MEDICAL CARE AG & CO. KGAA MEETING DATE:  MAY 10, 2012
TICKER:  FME       SECURITY ID:  D2734Z107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2011; Accept Financial Statements and Statutory Reports for Fiscal 2011	Management	For	For
2	Approve Allocation of Income and Dividends of EUR 0.69 per Common Share and EUR 0.71 per Preference Share	Management	For	For
3	Approve Discharge of Personally Liable Partner for Fiscal 2011	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2011	Management	For	For
5	Ratify KPMG AG as Auditors for Fiscal 2012	Management	For	For
6	Amend Articles Re: Composition of Audit Committee and Corporate Governance Committee	Management	For	For

G-III APPAREL GROUP, LTD. MEETING DATE:  JUN 05, 2012
TICKER:  GIII       SECURITY ID:  36237H101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Morris Goldfarb	Management	For	For
1.2	Elect Director Sammy Aaron	Management	For	For
1.3	Elect Director Thomas J. Brosig	Management	For	For
1.4	Elect Director Alan Feller	Management	For	For
1.5	Elect Director Jeffrey Goldfarb	Management	For	For
1.6	Elect Director Carl Katz	Management	For	For
1.7	Elect Director Laura Pomerantz	Management	For	For
1.8	Elect Director Willem van Bokhorst	Management	For	For
1.9	Elect Director Cheryl Vitali	Management	For	For
1.10	Elect Director Richard White	Management	For	For
2	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	Against
3	Ratify Auditors	Management	For	For

GEA GROUP AG MEETING DATE:  APR 24, 2012
TICKER:  G1A       SECURITY ID:  D28304109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2011 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 0.55 per Share	Management	For	For
3	Approve Discharge of Management Board for Fiscal 2011	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2011	Management	For	For
5	Ratify KPMG AG as Auditors for Fiscal 2012	Management	For	For
6	Approve Remuneration System for Management Board Members	Management	For	For
7	Approve Affiliation Agreements with Subsidiary GEA Beteiligungsgesellschaft II mbH	Management	For	For
8	Approve Affiliation Agreements with Subsidiary GEA Convenience-Food Technologies GmbH	Management	For	For
9	Elect Werner Bauer to the Supervisory Board	Management	For	For
10	Approve Creation of EUR 77 Million Pool of Capital with Preemptive Rights	Management	For	For
11	Approve Creation of EUR 40.8 Million Pool of Capital without Preemptive Rights For Issuance of Shares as Indemification In Relation to 1999 Domination and Profit Transfer Agreement	Management	For	For
12	Amend Articles Re: Rights of Supervisory Board Members	Management	For	For

GEM DIAMONDS LTD MEETING DATE:  JUN 12, 2012
TICKER:  GEMD       SECURITY ID:  G37959106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Reappoint Ernst & Young LLP as Auditors	Management	For	For
4	Authorise Board to Fix Remuneration of Auditors	Management	For	For
5	Re-elect Clifford Elphick as Director	Management	For	For
6	Re-elect Gavin Beevers as Director	Management	For	For
7	Re-elect Dave Elzas as Director	Management	For	For
8	Re-elect Mike Salamon as Director	Management	For	For
9	Re-elect Richard Williams as Director	Management	For	For
10	Re-elect Alan Ashworth as Director	Management	For	For
11	Re-elect Kevin Burford as Director	Management	For	For
12	Re-elect Glenn Turner as Director	Management	For	For
13	Re-elect Roger Davis as Director	Management	For	For
14	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
15	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
16	Authorise Market Purchase of Ordinary Shares	Management	For	For

GEMALTO MEETING DATE:  MAY 24, 2012
TICKER:  GTO       SECURITY ID:  N3465M108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	None
2	Receive Report of Management Board	Management	None	None
3	Adopt Financial Statements	Management	For	For
4a	Receive Explanation on Company's Reserves and Dividend Policy	Management	None	None
4b	Approve Dividends of EUR 0.31 Per Share	Management	For	For
5a	Approve Discharge of CEO	Management	For	For
5b	Approve Discharge of Non-Executive Directors	Management	For	For
6a	Elect Olivier Piou as Executive to Board of Directors	Management	For	For
6b	Reelect Johannes Fritz to Board of Directors	Management	For	For
6c	Reelect Arthur van der Poel to Board of Directors	Management	For	For
6d	Elect Yen Yen Tan to Board of Directors	Management	For	For
6e	Elect Drina Yue to Board of Directors	Management	For	For
7	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
8	Ratify PricewaterhouseCoopers Accountants N.V. as Auditors	Management	For	For
9	Allow Questions	Management	None	None
10	Close Meeting	Management	None	None

GERRY WEBER INTERNATIONAL AG MEETING DATE:  JUN 05, 2012
TICKER:  GWI1       SECURITY ID:  D95473225
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2010/2011 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 0.65 per Share	Management	For	For
3	Approve Discharge of Management Board for Fiscal 2010/2011	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2010/2011	Management	For	For
5	Ratify Mazars GmbH as Auditors for Fiscal 2011/2012	Management	For	For

GLAXOSMITHKLINE PLC MEETING DATE:  MAY 03, 2012
TICKER:  GSK       SECURITY ID:  G3910J112
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Re-elect Sir Christopher Gent as Director	Management	For	For
4	Re-elect Sir Andrew Witty as Director	Management	For	For
5	Re-elect Sir Roy Anderson as Director	Management	For	For
6	Re-elect Dr Stephanie Burns as Director	Management	For	For
7	Re-elect Stacey Cartwright as Director	Management	For	For
8	Re-elect Larry Culp as Director	Management	For	For
9	Re-elect Sir Crispin Davis as Director	Management	For	For
10	Re-elect Simon Dingemans as Director	Management	For	For
11	Re-elect Judy Lewent as Director	Management	For	For
12	Re-elect Sir Deryck Maughan as Director	Management	For	For
13	Re-elect Dr Daniel Podolsky as Director	Management	For	For
14	Re-elect Dr Moncef Slaoui as Director	Management	For	For
15	Re-elect Tom de Swaan as Director	Management	For	For
16	Re-elect Sir Robert Wilson as Director	Management	For	For
17	Reappoint PricewaterhouseCoopers LLP as Auditors	Management	For	For
18	Authorise the Audit & Risk Committee to Fix Remuneration of Auditors	Management	For	For
19	Authorise EU Political Donations and Expenditure	Management	For	For
20	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
21	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
22	Authorise Market Purchase	Management	For	For
23	Approve the Exemption from Statement of the Name of the Senior Statutory Auditor in Published Copies of the Auditors' Reports	Management	For	For
24	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For
25	Approve 2012 ShareSave Plan	Management	For	For
26	Approve 2012 ShareReward Plan	Management	For	For

GROUP 1 AUTOMOTIVE, INC. MEETING DATE:  MAY 08, 2012
TICKER:  GPI       SECURITY ID:  398905109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Earl J. Hesterberg	Management	For	For
1.2	Elect Director Beryl Raff	Management	For	For
2	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
3	Ratify Auditors	Management	For	For

GSW IMMOBILIEN AG MEETING DATE:  JUN 28, 2012
TICKER:  GIB       SECURITY ID:  D31311109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2011 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 0.90 per Share	Management	For	For
3	Approve Discharge of Management Board for Fiscal 2011	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2011	Management	For	For
5	Ratify PricewaterhouseCoopers AG as Auditors for Fiscal 2012	Management	For	For
6.1	Approve Decrease in Size of Supervisory Board to Six Members	Management	For	For
6.2	Amend Articles Re: Term of Office for Replacing Supervisory Board Members	Management	For	For
6.3	Approve Remuneration of Supervisory Board	Management	For	For
7	Elect Gisela von der Aue to the Supervisory Board	Management	For	For
8	Approve Creation of EUR 17 Million Pool of Capital with Partial Exclusion of Preemptive Rights	Management	For	For
9	Approve Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds without Preemptive Rights up to Aggregate Nominal Amount of EUR 250 Million; Approve Creation of EUR 7.5 Million Pool of Capital to Guarantee Conversion Rights	Management	For	For
10	Approve Affiliation Agreements with GSW Acquisition 3 GmbH	Management	For	For
11	Cancel Authorization Not to Disclose Individualized Remuneration of Management Board Members	Management	For	For

GT ADVANCED TECHNOLOGIES INC MEETING DATE:  AUG 24, 2011
TICKER:  GTAT       SECURITY ID:  3623E0209
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director J. Michal Conaway	Management	For	For
1.2	Elect Director Ernest L. Godshalk	Management	For	For
1.3	Elect Director Thomas Gutierrez	Management	For	For
1.4	Elect Director Mathew E. Massengill	Management	For	For
1.5	Elect Director Mary Petrovich	Management	For	For
1.6	Elect Director Robert E. Switz	Management	For	For
1.7	Elect Director Noel G. Watson	Management	For	For
2	Ratify Auditors	Management	For	For
3	Approve Omnibus Stock Plan	Management	For	For
4	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
5	Advisory Vote on Say on Pay Frequency	Management	One Year	One Year

H.B. FULLER COMPANY MEETING DATE:  APR 12, 2012
TICKER:  FUL       SECURITY ID:  359694106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Juliana L. Chugg	Management	For	For
1.2	Elect Director Thomas W. Handley	Management	For	For
1.3	Elect Director Alfredo L. Rovira	Management	For	For
2	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
3	Ratify Auditors	Management	For	For

HEIDELBERGCEMENT AG MEETING DATE:  MAY 03, 2012
TICKER:  HEI       SECURITY ID:  D31709104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2011 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 0.35 per Share	Management	For	For
3.1	Approve Discharge of Management Board Member Bernd Scheifele for Fiscal 2011	Management	For	For
3.2	Approve Discharge of Management Board Member Dominik von Achten for Fiscal 2011	Management	For	For
3.3	Approve Discharge of Management Board Member Daniel Gauthier for Fiscal 2011	Management	For	For
3.4	Approve Discharge of Management Board Member Andreas Kern for Fiscal 2011	Management	For	For
3.5	Approve Discharge of Management Board Member Lorenz Naeger for Fiscal 2011	Management	For	For
3.6	Approve Discharge of Management Board Member Albert Scheuer for Fiscal 2011	Management	For	For
4.1	Approve Discharge of Supervisory Board Member Fritz-Juergen Heckmann for Fiscal 2011	Management	For	For
4.2	Approve Discharge of Supervisory Board Member Heinz Schmitt for Fiscal 2011	Management	For	For
4.3	Approve Discharge of Supervisory Board Member Robert Feiger for Fiscal 2011	Management	For	For
4.4	Approve Discharge of Supervisory Board Member Josef Heumann for Fiscal 2011	Management	For	For
4.5	Approve Discharge of Supervisory Board Member Max Kley for Fiscal 2011	Management	For	For
4.6	Approve Discharge of Supervisory Board Member Hans Kraut for Fiscal 2011	Management	For	For
4.7	Approve Discharge of Supervisory Board Member Herbert Luetkestratkoetter for Fiscal 2011	Management	For	For
4.8	Approve Discharge of Supervisory Board Member Ludwig Merckle for Fiscal 2011	Management	For	For
4.9	Approve Discharge of Supervisory Board Member Tobias Merckle for Fiscal 2011	Management	For	For
4.10	Approve Discharge of Supervisory Board Member Alan Murray for Fiscal 2011	Management	For	For
4.11	Approve Discharge of Supervisory Board Member Werner Schraeder for Fiscal 2011	Management	For	For
4.12	Approve Discharge of Supervisory Board Member Frank-Dirk Steininger for Fiscal 2011	Management	For	For
5	Ratify Ernst & Young as Auditors for Fiscal 2012	Management	For	For
6	Amend Articles Re: Cancellation of the Right to Request Individual Share Certificates	Management	For	For

HITACHI LTD. MEETING DATE:  JUN 22, 2012
TICKER:  6501       SECURITY ID:  J20454112
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Kawamura, Takashi	Management	For	For
1.2	Elect Director Ota, Yoshie	Management	For	For
1.3	Elect Director Ohashi, Mitsuo	Management	For	For
1.4	Elect Director Katsumata, Nobuo	Management	For	For
1.5	Elect Director George Buckley	Management	For	For
1.6	Elect Director Mochizuki, Harufumi	Management	For	For
1.7	Elect Director Motobayashi, Toru	Management	For	For
1.8	Elect Director Philip Yeo	Management	For	For
1.9	Elect Director Kikawa, Michijiro	Management	For	For
1.10	Elect Director Stephen Gomersall	Management	For	For
1.11	Elect Director Nakanishi, Hiroaki	Management	For	For
1.12	Elect Director Hatchoji, Takashi	Management	For	For
1.13	Elect Director Miyoshi, Takashi	Management	For	For
2	Amend Articles to Formalize Representative Executive Officer and Vice President Responsibility for Group Management	Shareholder	Against	Against

HKT LIMITED MEETING DATE:  MAY 03, 2012
TICKER:  06823       SECURITY ID:  Y3R29Z107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Distribution by HKT Trust of HK$0.0336 Per Share Stapled Unit and the Declaration of Final Dividend by the Company of HK$0.0336 Per Share	Management	For	For
3a	Reelect Li Tzar Kai, Richard as Director of the Company and Trustee-Manager	Management	For	For
3b	Reelect Alexander Anthony Arena as Director of the Company and Trustee-Manager	Management	For	For
3c	Reelect Hui Hon Hing, Susanna as Director of the Company and Trustee-Manager	Management	For	For
3d	Reelect Peter Anthony Allen as Director of the Company and Trustee-Manager	Management	For	For
3e	Reelect Chung Cho Yee, Mico as Director of the Company and Trustee-Manager	Management	For	For
3f	Reelect Lu Yimin as Director of the Company and Trustee-Manager	Management	For	For
3g	Reelect Li Fushen as Director of the Company and Trustee-Manager	Management	For	For
3h	Reelect Chang Hsin Kang as Director of the Company and Trustee-Manager	Management	For	For
3i	Reelect Rogerio Hyndman Lobo as Director of the Company and Trustee-Manager	Management	For	For
3j	Reelect Raymond George Hardenbergh Seitz as Director of the Company and Trustee-Manager	Management	For	For
3k	Reelect Sunil Varma as Director of the Company and Trustee-Manager	Management	For	For
3l	Authorize Directors of the Company and Directors of the Trustee-Manager to Fix Their Remuneration	Management	For	For
4	Reaapoint PricewaterhouseCoopers as Auditors and Authorize Directors of the Company and Directors of the Trustee-Manager to Fix Their Remuneration	Management	For	For
5	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
6	Amend Articles of Association of the Company and the Trust Deed	Management	For	For

HOLLYFRONTIER CORPORATION MEETING DATE:  MAY 16, 2012
TICKER:  HFC       SECURITY ID:  436106108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Douglas Y. Bech	Management	For	For
2	Elect Director Buford P. Berry	Management	For	For
3	Elect Director Matthew P. Clifton	Management	For	For
4	Elect Director Leldon E. Echols	Management	For	For
5	Elect Director R. Kevin Hardage	Management	For	For
6	Elect Director Michael C. Jennings	Management	For	For
7	Elect Director Robert J. Kostelnik	Management	For	For
8	Elect Director James H. Lee	Management	For	For
9	Elect Director Robert G. McKenzie	Management	For	For
10	Elect Director Franklin Myers	Management	For	For
11	Elect Director Michael E. Rose	Management	For	For
12	Elect Director Tommy A. Valenta	Management	For	For
13	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
14	Ratify Auditors	Management	For	For

HONDA MOTOR CO. LTD. MEETING DATE:  JUN 21, 2012
TICKER:  7267       SECURITY ID:  J22302111
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 15	Management	For	For
2	Amend Articles To Indemnify Directors and Statutory Auditors	Management	For	For
3.1	Elect Director Ito, Takanobu	Management	For	For
3.2	Elect Director Iwamura, Tetsuo	Management	For	For
3.3	Elect Director Oyama, Tatsuhiro	Management	For	For
3.4	Elect Director Ike, Fumihiko	Management	For	For
3.5	Elect Director Kawanabe, Tomohiko	Management	For	For
3.6	Elect Director Yamamoto, Takashi	Management	For	For
3.7	Elect Director Yamamoto, Yoshiharu	Management	For	For
3.8	Elect Director Hogen, Kensaku	Management	For	For
3.9	Elect Director Kuroyanagi, Nobuo	Management	For	For
3.10	Elect Director Fukui, Takeo	Management	For	For
3.11	Elect Director Yoshida, Masahiro	Management	For	For
3.12	Elect Director Shiga, Yuuji	Management	For	For
4.1	Appoint Statutory Auditor Yamashita, Masaya	Management	For	For
4.2	Appoint Statutory Auditor Hiwatari, Toshiaki	Management	For	For

HOUSING DEVELOPMENT FINANCE CORP. LTD. MEETING DATE:  JUL 08, 2011
TICKER:  500010       SECURITY ID:  Y37246207
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Dividend of INR 9.00 Per Share	Management	For	For
3	Reappoint D.N. Ghosh as Director	Management	For	For
4	Reappoint R.S. Tarneja as Director	Management	For	For
5	Reappoint B. Jalan as Director	Management	For	For
6	Approve Deloitte Haskins & Sells as Company Auditors and Branch Auditors at London and Singapore and Authorize Board to Fix Their Remuneration	Management	For	For
7	Approve PKF as Branch Auditors at Dubai and Authorize Board to Fix Their Remuneration	Management	For	For
8	Approve Increase in Borrowing Powers to INR 2 Trillion	Management	For	For
9	Approve Reappointment and Remuneration of K.M. Mistry as Managing Director	Management	For	For
10	Approve Employee Stock Option Scheme - 2011 (ESOS - 2011)	Management	For	For

HSBC HOLDINGS PLC MEETING DATE:  MAY 25, 2012
TICKER:  HSBA       SECURITY ID:  G4634U169
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3a	Re-elect Safra Catz as Director	Management	For	For
3b	Re-elect Laura Cha as Director	Management	For	For
3c	Re-elect Marvin Cheung as Director	Management	For	For
3d	Re-elect John Coombe as Director	Management	For	For
3e	Elect Joachim Faber as Director	Management	For	For
3f	Re-elect Rona Fairhead as Director	Management	For	For
3g	Re-elect Douglas Flint as Director	Management	For	For
3h	Re-elect Alexander Flockhart as Director	Management	For	For
3i	Re-elect Stuart Gulliver as Director	Management	For	For
3j	Re-elect James Hughes-Hallett as Director	Management	For	For
3k	Re-elect William Laidlaw as Director	Management	For	For
3l	Elect John Lipsky as Director	Management	For	For
3m	Re-elect Janis Lomax as Director	Management	For	For
3n	Re-elect Iain Mackay as Director	Management	For	For
3o	Re-elect Nagavara Murthy as Director	Management	For	For
3p	Re-elect Sir Simon Robertson as Director	Management	For	For
3q	Re-elect John Thornton as Director	Management	For	For
4	Reappoint KPMG Audit plc as Auditors and Authorise Their Remuneration	Management	For	For
5	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
6	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
7	Authorise Market Purchase	Management	For	For
8	Approve Scrip Dividend Program	Management	For	For
9	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

HYUNDAI MOTOR CO. MEETING DATE:  MAR 16, 2012
TICKER:  005380       SECURITY ID:  Y38472109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Appropriation of Income and Dividends of KRW 1,750 per Common Share, KRW 1,800 per Preferred Share 1, KRW 1,850 per Preferred Share 2, and KRW 1,800 per Preferred Share 3	Management	For	For
2	Elect Two Insdie Directors and Two Outside Directors (Bundled)	Management	For	For
3	Reelect Two Members of Audit Committee	Management	For	For
4	Amend Articles of Incorporation	Management	For	For
5	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For

I.T LIMITED MEETING DATE:  JUL 22, 2011
TICKER:  00999       SECURITY ID:  G4977W103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Declare Final Dividend of HK$0.104 Per Share	Management	For	For
3a1	Reelect Sham Kin Wai as Director	Management	For	For
3a2	Reelect Wong Tin Yau, Kelvin as Director	Management	For	For
3b	Authorize Board to Fix the Remuneration of Directors	Management	For	For
4	Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
7	Authorize Reissuance of Repurchased Shares	Management	For	For

ILIAD MEETING DATE:  MAY 24, 2012
TICKER:  ILD       SECURITY ID:  F4958P102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Approve Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income and Dividends of EUR 0.37 per Share	Management	For	For
4	Approve Auditors' Special Report on Related-Party Transactions	Management	For	For
5	Reelect Thomas Reynaud as Director	Management	For	For
6	Reelect Marie-Christine Levet as Director	Management	For	For
7	Reelect PricewaterhouseCoopers Audit as Auditor	Management	For	For
8	Reelect Etienne Boris as Alternate Auditor	Management	For	For
9	Approve Remuneration of Directors in the Aggregate Amount of EUR 100,000	Management	For	For
10	Change Location of Registered Office to 16, rue de la ville l Eveque, 75008 Paris	Management	For	For
11	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	Against
12	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
13	Authorize Filing of Required Documents/Other Formalities	Management	For	For

ING GROEP NV MEETING DATE:  MAY 14, 2012
TICKER:  INGVF       SECURITY ID:  N4578E413
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	None
2A	Receive Report of Management Board (Non-Voting)	Management	None	None
2B	Receive Report of Supervisory Board (Non-Voting)	Management	None	None
2C	Adopt Financial Statements	Management	For	For
3	Receive Explanation on Company's Reserves and Dividend Policy	Management	None	None
4	Discuss Remuneration Report Containing Remuneration Policy for Management Board Members	Management	None	None
5A	Discussion on Company's Corporate Governance Structure	Management	None	None
5B	Amend Articles Re: Legislative Changes	Management	For	For
6	Receive Announcements on Sustainability	Management	None	None
7A	Approve Discharge of Management Board	Management	For	For
7B	Approve Discharge of Supervisory Board	Management	For	For
8	Ratify Ernst and Young as Auditors	Management	For	For
9	Elect Wilfred Nagel to Executive Board	Management	For	For
10A	Reelect Aman Mehta to Supervisory Board	Management	For	For
10B	Elect Jan Holsboer to Supervisory Board	Management	For	For
10C	Elect Yvonne van Rooy to Supervisory Board	Management	For	For
10D	Elect Robert Reibestein to Supervisory Board	Management	For	For
11A	Grant Board Authority to Issue Shares Up To 10 Percent of Issued Capital and Restricting/Excluding Preemptive Rights	Management	For	For
11B	Grant Board Authority to Issue Shares Up To 10 Percent of Issued Capital Plus in Case of Takeover/Merger and Restricting/Excluding Preemptive Rights	Management	For	For
12A	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
12B	Authorize Repurchase of Up to 10 Percent of Issued Share Capital in Connection with a Major Capital Restructuring	Management	For	For
13	Close Meeting	Management	None	None

INGERSOLL-RAND PLC MEETING DATE:  JUN 07, 2012
TICKER:  IR       SECURITY ID:  G47791101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Ann C. Berzin	Management	For	For
2	Elect Director John Bruton	Management	For	For
3	Elect Director Jared L. Cohon	Management	For	For
4	Elect Director Gary D. Forsee	Management	For	For
5	Elect Director Peter C. Godsoe	Management	For	For
6	Elect Director Edward E. Hagenlocker	Management	For	For
7	Elect Director Constance J. Horner	Management	For	For
8	Elect Director Michael W. Lamach	Management	For	For
9	Elect Director Theodore E. Martin	Management	For	For
10	Elect Director Richard J. Swift	Management	For	For
11	Elect Director Tony L. White	Management	For	For
12	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
13	Ratify Auditors	Management	For	For

INTERNATIONAL BUSINESS MACHINES CORPORATION MEETING DATE:  APR 24, 2012
TICKER:  IBM       SECURITY ID:  459200101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Alain J.P. Belda	Management	For	For
2	Elect Director William R. Brody	Management	For	For
3	Elect Director Kenneth I. Chenault	Management	For	For
4	Elect Director Michael L. Eskew	Management	For	For
5	Elect Director David N. Farr	Management	For	For
6	Elect Director Shirley Ann Jackson	Management	For	For
7	Elect Director Andrew N. Liveris	Management	For	For
8	Elect Director W. James McNerney, Jr.	Management	For	For
9	Elect Director James W. Owens	Management	For	For
10	Elect Director Samuel J. Palmisano	Management	For	For
11	Elect Director Virginia M. Rometty	Management	For	For
12	Elect Director Joan E. Spero	Management	For	For
13	Elect Director Sidney Taurel	Management	For	For
14	Elect Director Lorenzo H. Zambrano	Management	For	For
15	Ratify Auditors	Management	For	For
16	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
17	Provide for Cumulative Voting	Shareholder	Against	Against
18	Report on Political Contributions	Shareholder	Against	Abstain
19	Report on Lobbying Expenses	Shareholder	Against	Abstain

INTERNATIONAL PAPER COMPANY MEETING DATE:  MAY 07, 2012
TICKER:  IP       SECURITY ID:  460146103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director David J. Bronczek	Management	For	For
2	Elect Director Ahmet C. Dorduncu	Management	For	For
3	Elect Director John V. Faraci	Management	For	For
4	Elect Director Stacey J. Mobley	Management	For	For
5	Elect Director Joan E. Spero	Management	For	For
6	Elect Director John L. Townsend, Iii	Management	For	For
7	Elect Director John F. Turner	Management	For	For
8	Elect Director William G. Walter	Management	For	For
9	Elect Director J. Steven Whisler	Management	For	For
10	Ratify Auditors	Management	For	For
11	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
12	Provide Right to Act by Written Consent	Shareholder	Against	Against

INTEROIL CORPORATION MEETING DATE:  JUN 15, 2012
TICKER:  IOC       SECURITY ID:  460951106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Gaylen J. Byker	Management	For	For
1.2	Elect Director Roger N. Grundy	Management	For	For
1.3	Elect Director Roger Lewis	Management	For	For
1.4	Elect Director Phil E. Mulacek	Management	For	For
1.5	Elect Director Ford Nicholson	Management	For	For
1.6	Elect Director Christian M. Vinson	Management	For	For
2	Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

INTRUM JUSTITIA AB MEETING DATE:  APR 25, 2012
TICKER:  IJ       SECURITY ID:  W4662R106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	None
2	Elect Chairman of Meeting	Management	For	Did Not Vote
3	Prepare and Approve List of Shareholders	Management	For	Did Not Vote
4	Approve Agenda of Meeting	Management	For	Did Not Vote
5	Designate Inspector(s) of Minutes of Meeting	Management	For	Did Not Vote
6	Acknowledge Proper Convening of Meeting	Management	For	Did Not Vote
7a	Receive Report on the Work of the Board	Management	None	None
7b	Receive President's Report	Management	None	None
8	Receive Financial Statements and Statutory Reports	Management	None	None
9	Approve Financial Statements and Statutory Reports	Management	For	Did Not Vote
10	Approve Allocation of Income and Dividends of SEK 4.50 per Share	Management	For	Did Not Vote
11	Approve Discharge of Board and President	Management	For	Did Not Vote
12	Determine Number of Members (7) and Deputy Members (0) of Board; Receive Report from Nominating Committee	Management	For	Did Not Vote
13	Approve Remuneration of Directors in the Amount of SEK 770,000 for Chairman, and SEK 320,000 for Other Directors; Approve Additional Compensation for Committee Work; Approve Remuneration of Auditors	Management	For	Did Not Vote
14	Reelect Matts Ekman, Helen Fasth-Gillstedt, Lars Lundquist (Chairman), Joakim Rubin, Charlotte Stromberg, Fredrik Tragardh, and Joakim Westh as Directors	Management	For	Did Not Vote
15	Ratify Ernst & Young as Auditors	Management	For	Did Not Vote
16	Authorize Representatives Five of Company's Largest Shareholders, and One Additional Co-Opted Member to Serve on Nominating Committee	Management	For	Did Not Vote
17	Approve Remuneration Policy And Other Terms of Employment For Executive Management	Management	For	Did Not Vote
18	Authorize Share Repurchase Program	Management	For	Did Not Vote
19	Close Meeting	Management	None	None

INTUIT INC. MEETING DATE:  JAN 19, 2012
TICKER:  INTU       SECURITY ID:  461202103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Christopher W. Brody	Management	For	For
2	Elect Director William V. Campbell	Management	For	For
3	Elect Director Scott D. Cook	Management	For	For
4	Elect Director Diane B. Greene	Management	For	For
5	Elect Director Edward A. Kangas	Management	For	For
6	Elect Director Suzanne Nora Johnson	Management	For	For
7	Elect Director Dennis D. Powell	Management	For	For
8	Elect Director Brad D. Smith	Management	For	For
9	Ratify Auditors	Management	For	For
10	Amend Qualified Employee Stock Purchase Plan	Management	For	For
11	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
12	Advisory Vote on Say on Pay Frequency	Management	One Year	One Year

ISRAEL CHEMICALS LTD. MEETING DATE:  OCT 05, 2011
TICKER:  ICL       SECURITY ID:  M5920A109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports (Non-Voting)	Management	None	None
2	Approve Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
3.1	Elect Nir Gilad as Director	Management	For	For
3.2	Elect Yossi Rosen as Director	Management	For	For
3.3	Elect Chaim Erez as Director	Management	For	For
3.4	Elect Moshe Vidman as Director	Management	For	For
3.5	Elect Avishar Paz as Director	Management	For	For
3.6	Elect Eran Sarig as Director	Management	For	For
3.7	Elect Avraham Shochat as Director	Management	For	For
3.8	Elect Victor Medina as Director	Management	For	For
4	Elect Ovadia Eli as Director	Management	For	For
5	Approve Indemnification Agreement of Ovadia Eli	Management	For	For
6	Elect Jacob Dior as External Director	Management	For	For
6a	Indicate if you are a Controlling Shareholder	Management	None	Against
7	Approve Remuneration of Jacob Dior Including Indemnification Agreement	Management	For	For
8	Amend Articles	Management	For	For
9	Amend Controlling Shareholder Director Indemnification Agreements	Management	For	For
9a	Indicate Personal Interest in Proposed Agenda Item	Management	None	Against
10	Amend Non-Controlling Shareholder Director Indemnification Agreements	Management	For	For
11	Approve Related Party Transaction	Management	For	For
11a	Indicate Personal Interest in Proposed Agenda Item	Management	None	Against

J. C. PENNEY COMPANY, INC. MEETING DATE:  MAY 18, 2012
TICKER:  JCP       SECURITY ID:  708160106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director William A. Ackman	Management	For	Against
2	Elect Director Colleen C. Barrett	Management	For	Against
3	Elect Director Thomas J. Engibous	Management	For	For
4	Elect Director Kent B. Foster	Management	For	For
5	Elect Director Ronald B. Johnson	Management	For	For
6	Elect Director Geraldine B. Laybourne	Management	For	Against
7	Elect Director Burl Osborne	Management	For	Against
8	Elect Director Leonard H. Roberts	Management	For	For
9	Elect Director Steven Roth	Management	For	For
10	Elect Director Javier G. Teruel	Management	For	For
11	Elect Director R. Gerald Turner	Management	For	Against
12	Elect Director Mary Beth West	Management	For	For
13	Ratify Auditors	Management	For	For
14	Approve Omnibus Stock Plan	Management	For	Against
15	Approve Executive Incentive Bonus Plan	Management	For	For
16	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	Against

J.B. HUNT TRANSPORT SERVICES, INC. MEETING DATE:  APR 26, 2012
TICKER:  JBHT       SECURITY ID:  445658107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Douglas G. Duncan	Management	For	For
2	Elect Director Francesca M. Edwardson	Management	For	For
3	Elect Director Wayne Garrison	Management	For	For
4	Elect Director Sharilyn S. Gasaway	Management	For	For
5	Elect Director Gary C. George	Management	For	For
6	Elect Director Bryan Hunt	Management	For	For
7	Elect Director Coleman H. Peterson	Management	For	For
8	Elect Director John N. Roberts, III	Management	For	For
9	Elect Director James L. Robo	Management	For	For
10	Elect Director William J. Shea, Jr.	Management	For	For
11	Elect Director Kirk Thompson	Management	For	For
12	Amend Omnibus Stock Plan	Management	For	For
13	Ratify Auditors	Management	For	For

JAMES HARDIE INDUSTRIES SE MEETING DATE:  AUG 16, 2011
TICKER:  JHX       SECURITY ID:  N4723D104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3a	Reelect Michael Hammes as Director	Management	For	For
3b	Reelect Rudy van der Meer as Director	Management	For	For
3c	Reelect Louis Gries as Director	Management	For	For
4	Authorize Board to Fix Remuneration of Auditors	Management	For	For
5	Approve Grant of Hybrid RSUs to Louis Gries	Management	For	For
6	Approve Grant of Relative TSR RSUs to Louis Gries	Management	For	For
7	Amend James Hardie Industries Equity Incentive Plan	Management	For	For

JAMMU & KASHMIR BANK LTD. (THE) MEETING DATE:  JUL 09, 2011
TICKER:  532209       SECURITY ID:  Y8743F112
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Dividend of INR 26 Per Share	Management	For	For
3	Reappoint N. Ali as Director	Management	For	For
4	Reappoint R.K. Gupta as Director	Management	For	For
5	Authorize Board to Fix Remuneration of Auditors	Management	For	For
6	Amend Articles of Association Re: Sitting Fees to Independent Non-Executive Directors	Management	For	For

JAPAN RETAIL FUND INVESTMENT CORP. MEETING DATE:  DEC 13, 2011
TICKER:  8953       SECURITY ID:  J27544105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles To Reflect Changes in Law - Amend Permitted Investment Types	Management	For	For
2	Elect Executive Director Nanba, Shuichi	Management	For	For
3.1	Elect Supervisory Director Nishida, Masahiko	Management	For	For
3.2	Elect Supervisory Director Usuki, Masaharu	Management	For	For
4	Elect Alternate Executive Director Imanishi, Fuminori	Management	For	For
5	Elect Alternate Supervisory Director Matsumiya, Toshihiko	Management	For	For

JAPAN TOBACCO INC MEETING DATE:  JUN 22, 2012
TICKER:  2914       SECURITY ID:  J27869106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 6000	Management	For	Against
2	Amend Articles To Limit Rights of Odd-Lot Holders	Management	For	For
3.1	Elect Director Kimura, Hiroshi	Management	For	For
3.2	Elect Director Koizumi, Mitsuomi	Management	For	For
3.3	Elect Director Shingai, Yasushi	Management	For	For
3.4	Elect Director Okubo, Noriaki	Management	For	For
3.5	Elect Director Saeki, Akira	Management	For	For
3.6	Elect Director Miyazaki, Hideki	Management	For	For
3.7	Elect Director Iwai, Mutsuo	Management	For	For
3.8	Elect Director Oka, Motoyuki	Management	For	For
3.9	Elect Director Koda, Main	Management	For	For
4	Appoint Statutory Auditor Nakamura, Futoshi	Management	For	For
5	Approve Final Dividend of JPY 20,000	Shareholder	Against	For
6	Authorize Share Repurchase of Up To 1.6 Million Shares in the Coming Year	Shareholder	Against	For
7	Amend Articles to Allow Binding Shareholder Meeting Resolutions on Cancellation of Treasury Shares	Shareholder	Against	For
8	Cancel the Company's Treasury Shares	Shareholder	Against	For

JAZZTEL PLC MEETING DATE:  JUN 27, 2012
TICKER:  JAZ       SECURITY ID:  G5085M234
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Re-elect Jose Ortiz Martinez as Director	Management	For	For
4	Elect Gavin Mathew Morris as Director	Management	For	For
5	Reappoint Ernst & Young LLP as Auditors and Authorise Their Remuneration	Management	For	For
6	Approve the Complementary Plan Relating to the Extraordinary Variable Remuneration Plan Linked to the Revaluation of the Company's Shares During 2009-2014	Management	For	For
7	Approve the 2013-2016 Share Option Plan	Management	For	For
8	Amend Articles of Association Re: Regulations for the Conduct of Shareholders' Meetings	Management	For	For
9	Authorise Issue of Equity with Pre-emptive Rights	Management	For	Against
10	Authorise Market Purchase of Ordinary Shares	Management	For	For
11	Amend Articles of Association Re: Audit Committee	Management	For	For
12	Approve Reduction of Share Premium Account	Management	For	For
13	Authorise Issue of Equity without Pre-emptive Rights	Management	For	Against

JCDECAUX SA MEETING DATE:  DEC 13, 2011
TICKER:  DEC       SECURITY ID:  F5333N100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Contribution in Kind from JCDecaux SA to JCDecaux Mobilier Urbain, its Valuation and its Remuneration	Management	For	For
2	Authorize Filing of Required Documents/Other Formalities	Management	For	For

JCDECAUX SA MEETING DATE:  MAY 15, 2012
TICKER:  DEC       SECURITY ID:  F5333N100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Discharge Management and Supervisory Board Members	Management	For	For
2	Approve Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income and Dividends of EUR 0.44 per Share	Management	For	For
4	Approve Non-Tax Deductible Expenses	Management	For	For
5	Approve Transaction with Natixis Re: Financing Contract	Management	For	For
6	Approve Auditors' Special Report on Related-Party Transactions	Management	For	For
7	Reelect Jean-Claude Decaux as Supervisory Board Member	Management	For	For
8	Reelect Pierre-Alain Pariente as Supervisory Board Member	Management	For	For
9	Reelect Jean-Pierre Decaux as Supervisory Board Member	Management	For	For
10	Reelect Xavier de Sarrau as Supervisory Board Member	Management	For	For
11	Reelect Pierre Mutz as Supervisory Board Member	Management	For	For
12	Renew Appointment of Ernst et Young et Autres as Auditor	Management	For	For
13	Renew Appointment of KPMG as Auditor	Management	For	For
14	Renew Appointment of Auditex as Alternate Auditor	Management	For	For
15	Appoint KPMG Audit IS as Alternate Auditor	Management	For	For
16	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
17	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
18	Authorize Filing of Required Documents/Other Formalities	Management	For	For

JS GROUP CORP. MEETING DATE:  JUN 22, 2012
TICKER:  5938       SECURITY ID:  J2855M103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles To Change Company Name	Management	For	For
2.1	Elect Director Ushioda, Yoichiro	Management	For	Against
2.2	Elect Director Fujimori, Yoshiaki	Management	For	Against
2.3	Elect Director Tsutsui, Takashi	Management	For	Against
2.4	Elect Director Kanamori, Yoshizumi	Management	For	Against
2.5	Elect Director Ina, Keiichiro	Management	For	Against
2.6	Elect Director Takasaki, Masahiro	Management	For	Against
2.7	Elect Director Shimura, Tetsuo	Management	For	Against
2.8	Elect Director Sudo, Fumio	Management	For	For
2.9	Elect Director Sato, Hidehiko	Management	For	For
2.10	Elect Director Kawaguchi, Tsutomu	Management	For	For
2.11	Elect Director Kikuchi, Yoshinobu	Management	For	Against

JSR CORP. MEETING DATE:  JUN 15, 2012
TICKER:  4185       SECURITY ID:  J2856K106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 16	Management	For	For
2	Amend Articles To Clarify Director Authorities	Management	For	For
3.1	Elect Director Koshiba, Mitsunobu	Management	For	For
3.2	Elect Director Hirose, Masaki	Management	For	For
3.3	Elect Director Yoshida, Yoshinori	Management	For	For
3.4	Elect Director Sato, Hozumi	Management	For	For
3.5	Elect Director Hirano, Hayato	Management	For	For
3.6	Elect Director Goto, Takuya	Management	For	For
3.7	Elect Director Kariya, Michio	Management	For	For
3.8	Elect Director Yagi, Kazunori	Management	For	For
4	Appoint Statutory Auditor Kataoka, Shoichi	Management	For	For
5	Appoint Alternate Statutory Auditor Doi, Makoto	Management	For	For
6	Approve Annual Bonus Payment to Directors	Management	For	For

KABEL DEUTSCHLAND HOLDING AG MEETING DATE:  OCT 13, 2011
TICKER:  KD8       SECURITY ID:  D6424C104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2010/2011 (Non-Voting)	Management	None	None
2	Approve Discharge of Management Board for Fiscal 2010/2011	Management	For	For
3	Approve Discharge of Supervisory Board for Fiscal 2010/2011	Management	For	For
4	Ratify Ernst & Young as Auditors for Fiscal 2011/2012	Management	For	For
5	Cancel Authorization for Management Board Not to Disclose Individualized Remuneration of its Members	Management	For	For

KAKAKU.COM INC MEETING DATE:  JUN 26, 2012
TICKER:  2371       SECURITY ID:  J29258100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 25	Management	For	For
2	Amend Articles To Clarify Terms of Alternate Statutory Auditors - Increase Maximum Board Size	Management	For	For
3.1	Elect Director Hayashi, Kaoru	Management	For	For
3.2	Elect Director Tanaka, Minoru	Management	For	For
3.3	Elect Director Hata, Shonosuke	Management	For	For
3.4	Elect Director Ieuji, Taizo	Management	For	For
3.5	Elect Director Fujiwara, Kenji	Management	For	For
3.6	Elect Director Uemura, Hajime	Management	For	For
3.7	Elect Director Yuuki, Shingo	Management	For	For
3.8	Elect Director Murakami, Atsuhiro	Management	For	For
3.9	Elect Director Matsumoto, Oki	Management	For	For
3.10	Elect Director Hayakawa, Yoshiharu	Management	For	For
3.11	Elect Director Akiyama, Ryuuhei	Management	For	For
4	Approve Stock Option Plan	Management	For	For

KDDI CORPORATION MEETING DATE:  JUN 20, 2012
TICKER:  9433       SECURITY ID:  J31843105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 8500	Management	For	For
2	Amend Articles To Allow Sales of Supplementary Shares to Odd-Lot Holders - Limit Rights of Odd-Lot Holders - Indemnify Directors and Statutory Auditors	Management	For	For
3.1	Elect Director Onodera, Tadashi	Management	For	For
3.2	Elect Director Aritomi, Kanichiro	Management	For	For
3.3	Elect Director Tanaka, Takashi	Management	For	For
3.4	Elect Director Morozumi, Hirofumi	Management	For	For
3.5	Elect Director Takahashi, Makoto	Management	For	For
3.6	Elect Director Shimatani, Yoshiharu	Management	For	For
3.7	Elect Director Ishikawa, Yuuzo	Management	For	For
3.8	Elect Director Inoe, Masahiro	Management	For	For
3.9	Elect Director Yuasa, Hideo	Management	For	For
3.10	Elect Director Naratani, Hiromu	Management	For	For
3.11	Elect Director Kawamura, Makoto	Management	For	For
3.12	Elect Director Sasaki, Shinichi	Management	For	For
4.1	Appoint Statutory Auditor Sampei, Yoshinari	Management	For	For
4.2	Appoint Statutory Auditor Abe, Takeshi	Management	For	Against
4.3	Appoint Statutory Auditor Amae, Kishichiro	Management	For	For
4.4	Appoint Statutory Auditor Hirano, Yukihisa	Management	For	For
5	Approve Adjustment to Aggregate Compensation Ceiling for Statutory Auditors	Management	For	For

KEYENCE CORP. MEETING DATE:  JUN 13, 2012
TICKER:  6861       SECURITY ID:  J32491102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 30	Management	For	For
2	Amend Articles to Set a One-Time Shortened Fiscal Term for Accelerated Tax Benefit	Management	For	For
3.1	Elect Director Takizaki, Takemitsu	Management	For	For
3.2	Elect Director Yamamoto, Akinori	Management	For	For
3.3	Elect Director Kanzawa, Akira	Management	For	For
3.4	Elect Director Kimura, Tsuyoshi	Management	For	For
3.5	Elect Director Ueda, Yoshihiro	Management	For	For
3.6	Elect Director Konishi, Masayuki	Management	For	For
3.7	Elect Director Ideno, Tomohide	Management	For	For
3.8	Elect Director Sasaki, Michio	Management	For	For
4.1	Appoint Statutory Auditor Kosaka, Keizo	Management	For	Against
4.2	Appoint Statutory Auditor Ogawa, Koichi	Management	For	For
5	Appoint Alternate Statutory Auditor Kitamura, Tomiji	Management	For	For

KIA MOTORS CORPORATION MEETING DATE:  MAR 23, 2012
TICKER:  000270       SECURITY ID:  Y47601102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Appropriation of Income and Dividend of KRW 600 per Share	Management	For	For
2	Amend Articles of Incorporation	Management	For	For
3	Reelect Two Inside Directors and Two Outside Directors (Bundled)	Management	For	For
4	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For

LANDSTAR SYSTEM, INC. MEETING DATE:  MAY 24, 2012
TICKER:  LSTR       SECURITY ID:  515098101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Jeffrey C. Crowe	Management	For	For
1.2	Elect Director Henry H. Gerkens	Management	For	For
2	Ratify Auditors	Management	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
4	Amend Executive Incentive Bonus Plan	Management	For	For

LANXESS AG MEETING DATE:  MAY 15, 2012
TICKER:  LXS       SECURITY ID:  D5032B102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2011 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 0.85 per Share	Management	For	For
3	Approve Discharge of Management Board for Fiscal 2011	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2011	Management	For	For
5	Ratify PricewaterhouseCoopers AG as Auditors for Fiscal 2012	Management	For	For

LARSEN & TOUBRO LTD MEETING DATE:  AUG 26, 2011
TICKER:  500510       SECURITY ID:  Y5217N159
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend of INR 14.50 Per Share	Management	For	For
3	Reappoint K. Venkataramanan as Director	Management	For	For
4	Reappoint S. Rajgopal as Director	Management	For	For
5	Reappoint A.K. Jain as Director	Management	For	For
6	Reappoint S.N. Talwar as Director	Management	For	For
7	Appoint S.N. Subrahmanyan as Director	Management	For	For
8	Approve Appointment and Remuneration of R. Uppal as Executive Director	Management	For	For
9	Approve Appointment and Remuneration of S.N. Subrahmanyan as Executive Director	Management	For	For
10	Approve Revision in Remuneration of Executive Directors	Management	For	For
11	Approve Sharp & Tannan as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

LAS VEGAS SANDS CORP. MEETING DATE:  JUN 07, 2012
TICKER:  LVS       SECURITY ID:  517834107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Jason N. Ader	Management	For	For
1.2	Elect Director Michael A. Leven	Management	For	For
1.3	Elect Director Jeffrey H. Schwartz	Management	For	For
2	Ratify Auditors	Management	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For

LEGAL & GENERAL GROUP PLC MEETING DATE:  MAY 16, 2012
TICKER:  LGEN       SECURITY ID:  G54404127
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3	Elect Stuart Popham as Director	Management	For	For
4	Elect Julia Wilson as Director	Management	For	For
5	Re-elect Tim Breedon as Director	Management	For	For
6	Re-elect Mike Fairey as Director	Management	For	For
7	Re-elect Dame Clara Furse as Director	Management	For	For
8	Re-elect Mark Gregory as Director	Management	For	For
9	Re-elect Rudy Markham as Director	Management	For	For
10	Re-elect John Pollock as Director	Management	For	For
11	Re-elect Nicholas Prettejohn as Director	Management	For	For
12	Re-elect Henry Staunton as Director	Management	For	For
13	Re-elect John Stewart as Director	Management	For	For
14	Re-elect Nigel Wilson as Director	Management	For	For
15	Reappoint PricewaterhouseCoopers LLP as Auditors	Management	For	For
16	Authorise Board to Fix Remuneration of Auditors	Management	For	For
17	Approve Remuneration Report	Management	For	For
18	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
19	Approve EU Political Donations and Expenditure	Management	For	For
20	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
21	Authorise Market Purchase	Management	For	For
22	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

LG HOUSEHOLD & HEALTH CARE LTD. MEETING DATE:  MAR 16, 2012
TICKER:  051900       SECURITY ID:  Y5275R100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Appropriation of Income and Dividends of KRW 3,500 per Common Share and KRW 3,550 per Preferred Share	Management	For	For
2	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For

LI & FUNG LIMITED MEETING DATE:  MAY 14, 2012
TICKER:  00494       SECURITY ID:  G5485F169
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend of HK$0.34 Per Share	Management	For	For
3a	Reelect Spencer Theodore Fung as Director	Management	For	Against
3b	Reelect Franklin Warren McFarlan as Director	Management	For	Against
3c	Reelect Martin Tang Yue Nien as Director	Management	For	For
3d	Reelect Fu Yuning as Director	Management	For	For
4	Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
7	Authorize Reissuance of Repurchased Shares	Management	For	For

LIMITED BRANDS, INC. MEETING DATE:  MAY 24, 2012
TICKER:  LTD       SECURITY ID:  532716107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director James L. Heskett	Management	For	For
2	Elect Director Allan R. Tessler	Management	For	For
3	Elect Director Abigail S. Wexner	Management	For	For
4	Ratify Auditors	Management	For	For
5	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
6	Reduce Supermajority Vote Requirement	Management	For	For
7	Require Independent Board Chairman	Shareholder	Against	Against
8	Declassify the Board of Directors	Shareholder	Against	For
9	Amend Articles/Bylaws/Charter -- Call Special Meetings	Shareholder	Against	Against
10	Stock Retention/Holding Period	Shareholder	Against	Against

LINCOLN NATIONAL CORPORATION MEETING DATE:  MAY 24, 2012
TICKER:  LNC       SECURITY ID:  534187109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director George W. Henderson, III	Management	For	For
2	Elect Director Eric G. Johnson	Management	For	For
3	Elect Director M. Leanne Lachman	Management	For	For
4	Elect Director Isaiah Tidwell	Management	For	For
5	Ratify Auditors	Management	For	For
6	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For

LONDON STOCK EXCHANGE GROUP PLC MEETING DATE:  APR 03, 2012
TICKER:  LSE       SECURITY ID:  G5689U103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Acquisition of a Majority Interest in LCH.Clearnet Group Limited	Management	For	For

LORILLARD, INC. MEETING DATE:  MAY 17, 2012
TICKER:  LO       SECURITY ID:  544147101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Robert C. Almon	Management	For	For
1.2	Elect Director Kit D. Dietz	Management	For	For
2	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
3	Approve Nonqualified Employee Stock Purchase Plan	Management	For	For
4	Ratify Auditors	Management	For	For
5	Declassify the Board of Directors	Shareholder	None	For
6	Report on Political Contributions	Shareholder	Against	Abstain

LVMH MOET HENNESSY LOUIS VUITTON MEETING DATE:  APR 05, 2012
TICKER:  MC       SECURITY ID:  F58485115
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Approve Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Auditors' Special Report on Related-Party Transactions	Management	For	For
4	Approve Allocation of Income and Dividends of EUR 2.60 per Share	Management	For	For
5	Ratify Appointment of Francesco Trapani as Director	Management	For	For
6	Ratify Appointment of Felix G. Rohatyn as Censor	Management	For	For
7	Elect Antoine Arnault as Director	Management	For	For
8	Elect Albert Frere as Director	Management	For	For
9	Elect Gilles Hennessy as Director	Management	For	For
10	Elect Lord Powell Of Bayswater as Director	Management	For	For
11	Elect Yves Thibault De Silguy as Director	Management	For	For
12	Approve Remuneration of Directors in the Aggregate Amount of EUR 1.26 Million	Management	For	For
13	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
14	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
15	Authorize up to 1 Percent of Issued Capital for Use in Stock Option Plan	Management	For	For
16	Approve Employee Stock Purchase Plan	Management	For	For
17	Amend Article 23 of Bylaws Re: Convening of General Meeting upon Second Call and Proxy Voting	Management	For	For

LYONDELLBASELL INDUSTRIES N.V. MEETING DATE:  MAY 09, 2012
TICKER:  LYB       SECURITY ID:  N53745100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1a	Elect Robin Buchanan as Class II Director to the Supervisory Board	Management	For	For
1b	Elect Stephen F. Cooper as Class II Director to the Supervisory Board	Management	For	For
1c	Elect Robert G. Gwin as Class II Director to the Supervisory Board	Management	For	For
1d	Elect Marvin O. Schlanger as Class II Director to the Supervisory Board	Management	For	For
2	Approve Financial Statements and Statutory Reports	Management	For	For
3	Approve Discharge of Management Board	Management	For	For
4	Approve Discharge of Supervisory Board	Management	For	For
5	Ratify PricewaterhouseCoopers as Auditors	Management	For	For
6	Ratify PricewaterhouseCoopers as Auditors	Management	For	For
7	Approve Remuneration of Supervisory Board	Management	For	For
8	Approve Dividends of USD 0.25 Per Share	Management	For	For
9	Approve Remuneration Report Containing Remuneration Policy for Management Board Members	Management	For	For
10	Amend Omnibus Stock Plan	Management	For	For
11	Approve Qualified Employee Stock Purchase Plan	Management	For	For

M3 INC MEETING DATE:  JUN 25, 2012
TICKER:  2413       SECURITY ID:  J4697J108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles To Delete Language Authorizing Board to Determine Income Allocation - Extend Directors' Term	Management	For	Against
2.1	Elect Director Tanimura, Itaru	Management	For	For
2.2	Elect Director Nishi, Akihiko	Management	For	For
2.3	Elect Director Nagata, Tomoyuki	Management	For	For
2.4	Elect Director Chuujo, Osamu	Management	For	For
2.5	Elect Director Yokoi, Satoshi	Management	For	For
2.6	Elect Director Tsuji, Takahiro	Management	For	For
2.7	Elect Director Tomaru, Akihiko	Management	For	For
2.8	Elect Director Yoshida, Kenichiro	Management	For	For
2.9	Elect Director Yoshida, Yasuhiko	Management	For	For
3	Appoint Statutory Auditor Yoshimura, Masanao	Management	For	For
4	Approve Stock Option Plan and Deep Discount Stock Option Plan	Management	For	For

MACQUARIE GROUP LIMITED MEETING DATE:  JUL 28, 2011
TICKER:  MQG       SECURITY ID:  Q57085104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
2	Elect Peter M Kirby as a Director	Management	For	For
3	Elect John R Niland as a Director	Management	For	For
4	Elect Helen M Nugent as a Director	Management	For	For
5	Elect H Kevin McCann as a Director	Management	For	For
6	Elect Diane J Grady as a Director	Management	For	For
7	Approve the Adoption of the Remuneration Report	Management	For	For
8	Approve the Grant of A$5.05 Million Worth of Restricted Share Units and A$2.49 Million Worth of Performance Share Units to Nicholas W Moore, Managing Director and CEO, Under the Macquarie Group Employee Retained Equity Plan	Management	For	For

MAKO SURGICAL CORP. MEETING DATE:  JUN 05, 2012
TICKER:  MAKO       SECURITY ID:  560879108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Charles W. Federico	Management	For	For
1.2	Elect Director Maurice R. Ferre	Management	For	For
1.3	Elect Director Frederic H. Moll	Management	For	For
2	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
3	Amend Omnibus Stock Plan	Management	For	For
4	Ratify Auditors	Management	For	For

MARATHON PETROLEUM CORPORATION MEETING DATE:  APR 25, 2012
TICKER:  MPC       SECURITY ID:  56585A102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director David A. Daberko	Management	For	For
1.2	Elect Director Donna A. James	Management	For	For
1.3	Elect Director Charles R. Lee	Management	For	For
1.4	Elect Director Seth E. Schofield	Management	For	For
2	Ratify Auditors	Management	For	For
3	Approve Omnibus Stock Plan	Management	For	For
4	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
5	Advisory Vote on Say on Pay Frequency	Management	One Year	One Year

MARTEN TRANSPORT, LTD. MEETING DATE:  MAY 01, 2012
TICKER:  MRTN       SECURITY ID:  573075108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Randolph L. Marten	Management	For	For
1.2	Elect Director Larry B. Hagness	Management	For	For
1.3	Elect Director Thomas J. Winkel	Management	For	For
1.4	Elect Director Jerry M. Bauer	Management	For	For
1.5	Elect Director Robert L. Demorest	Management	For	For
1.6	Elect Director G. Larry Owens	Management	For	For
2	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
3	Ratify Auditors	Management	For	For

MASTERCARD INCORPORATED MEETING DATE:  JUN 05, 2012
TICKER:  MA       SECURITY ID:  57636Q104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Ajay Banga	Management	For	For
2	Elect Director David R. Carlucci	Management	For	For
3	Elect Director Steven J. Freiberg	Management	For	For
4	Elect Director Richard Haythornthwaite	Management	For	For
5	Elect Director Marc Olivie	Management	For	For
6	Elect Director Rima Qureshi	Management	For	For
7	Elect Director Mark Schwartz	Management	For	For
8	Elect Director Jackson P. Tai	Management	For	For
9	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
10	Amend Non-Employee Director Omnibus Stock Plan	Management	For	For
11	Amend Omnibus Stock Plan	Management	For	For
12	Ratify Auditors	Management	For	For

MAXIM INTEGRATED PRODUCTS, INC. MEETING DATE:  NOV 16, 2011
TICKER:  MXIM       SECURITY ID:  57772K101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Tunc Doluca	Management	For	For
1.2	Elect Director B. Kipling Hagopian	Management	For	For
1.3	Elect Director James R. Bergman	Management	For	For
1.4	Elect Director Joseph R. Bronson	Management	For	For
1.5	Elect Director Robert E. Grady	Management	For	For
1.6	Elect Director William D. Watkins	Management	For	Withhold
1.7	Elect Director A. R. Frank Wazzan	Management	For	For
2	Ratify Auditors	Management	For	For
3	Amend Qualified Employee Stock Purchase Plan	Management	For	For
4	Amend Omnibus Stock Plan	Management	For	Against
5	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
6	Advisory Vote on Say on Pay Frequency	Management	One Year	One Year

MCDONALD'S CORPORATION MEETING DATE:  MAY 24, 2012
TICKER:  MCD       SECURITY ID:  580135101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Robert A. Eckert	Management	For	For
2	Elect Director Enrique Hernandez, Jr.	Management	For	For
3	Elect Director Jeanne P. Jackson	Management	For	For
4	Elect Director Andrew J. Mckenna	Management	For	For
5	Elect Director Donald Thompson	Management	For	For
6	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
7	Approve Omnibus Stock Plan	Management	For	For
8	Declassify the Board of Directors	Management	For	For
9	Provide Right to Call Special Meeting	Management	For	For
10	Ratify Auditors	Management	For	For
11	Report on Policy Responses to Children's Health Concerns and Fast Food	Shareholder	Against	Abstain

MCKESSON CORPORATION MEETING DATE:  JUL 27, 2011
TICKER:  MCK       SECURITY ID:  58155Q103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Andy D. Bryant	Management	For	For
2	Elect Director Wayne A. Budd	Management	For	For
3	Elect Director John H. Hammergren	Management	For	For
4	Elect Director Alton F. Irby III	Management	For	For
5	Elect Director M. Christine Jacobs	Management	For	For
6	Elect Director Marie L. Knowles	Management	For	For
7	Elect Director David M. Lawrence	Management	For	For
8	Elect Director Edward A. Mueller	Management	For	For
9	Elect Director Jane E. Shaw	Management	For	For
10	Ratify Auditors	Management	For	For
11	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
12	Advisory Vote on Say on Pay Frequency	Management	One Year	One Year
13	Reduce Supermajority Vote Requirement to Amend Certificate of Incorporation That Adversely Affects Holders of Series A Junior Participating Preferred Stock	Management	For	For
14	Reduce Supermajority Vote Requirement to Amend Bylaws	Management	For	For
15	Reduce Supermajority Vote Requirement and "Fair Price" Provision Applicable to Certain Business Combinations	Management	For	For
16	Amend Certificate of Incorporation to Remove Transitional Provision Related to Eliminated Classified Board Structure	Management	For	For
17	Amend Certificate of Incorporation to Conform the "Interested Transactions" Provisions and the Stockholder Action Provision	Management	For	For
18	Stock Retention/Holding Period	Shareholder	Against	Against

MEGGITT PLC MEETING DATE:  APR 26, 2012
TICKER:  MGGT       SECURITY ID:  G59640105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend	Management	For	For
4	Re-elect Sir Colin Terry as Director	Management	For	For
5	Re-elect Terry Twigger as Director	Management	For	For
6	Re-elect Philip Green as Director	Management	For	For
7	Re-elect Paul Heiden as Director	Management	For	For
8	Re-elect David Robins as Director	Management	For	For
9	Re-elect David Williams as Director	Management	For	For
10	Re-elect Stephen Young as Director	Management	For	For
11	Elect Brenda Reichelderfer as Director	Management	For	For
12	Reappoint PricewaterhouseCoopers LLP as Auditors	Management	For	For
13	Authorise Board to Fix Remuneration of Auditors	Management	For	For
14	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
15	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
16	Approve EU Political Donations and Expenditure	Management	For	For
17	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

MICHAEL PAGE INTERNATIONAL PLC MEETING DATE:  MAY 18, 2012
TICKER:  MPI       SECURITY ID:  G68694119
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3	Elect Robin Buchanan as Director	Management	For	For
4	Re-elect Steve Ingham as Director	Management	For	For
5	Elect Andrew Bracey as Director	Management	For	For
6	Re-elect Ruby McGregor-Smith as Director	Management	For	Against
7	Re-elect Tim Miller as Director	Management	For	For
8	Re-elect Reg Sindall as Director	Management	For	For
9	Approve Remuneration Report	Management	For	For
10	Appoint Ernst & Young LLP as Auditors	Management	For	For
11	Authorise Board to Fix Remuneration of Auditors	Management	For	For
12	Authorise EU Political Donations and Expenditure	Management	For	For
13	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
14	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
15	Authorise Market Purchase	Management	For	For
16	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

MICRO FOCUS INTERNATIONAL PLC MEETING DATE:  SEP 22, 2011
TICKER:  MCRO       SECURITY ID:  G6117L103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3	Approve Remuneration Report	Management	For	For
4	Re-elect Kevin Loosemore as Director	Management	For	For
5	Elect Mike Phillips as Director	Management	For	For
6	Re-elect David Maloney as Director	Management	For	For
7	Re-elect Tom Skelton as Director	Management	For	For
8	Re-elect Paul Pester as Director	Management	For	For
9	Re-elect Karen Slatford as Director	Management	For	For
10	Reappoint PricewaterhouseCoopers LLP as Auditors	Management	For	For
11	Authorise Board to Fix Remuneration of Auditors	Management	For	For
12	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
13	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
14	Authorise Market Purchase	Management	For	For
15	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

MILLICOM INTERNATIONAL CELLULAR S.A. MEETING DATE:  DEC 02, 2011
TICKER:  MIC       SECURITY ID:  L6388F110
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Jean-Michel Schmit as Chairman of Meeting	Management	For	Did Not Vote
2	Approve Interim Dividends of USD 3.00 per Share	Management	For	Did Not Vote

MILLICOM INTERNATIONAL CELLULAR S.A. MEETING DATE:  DEC 02, 2011
TICKER:  MIC       SECURITY ID:  L6388F128
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Jean-Michel Schmit as Chairman of Meeting	Management	For	For
2	Approve Interim Dividends of USD 3.00 per Share	Management	For	For

MILLICOM INTERNATIONAL CELLULAR S.A. MEETING DATE:  MAY 29, 2012
TICKER:  MIC       SECURITY ID:  L6388F110
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Chairman of Meeting and Empower Chairman to Appoint Other Members of Bureau	Management	For	For
2	Receive and Approve Board's and Auditor's Reports	Management	For	For
3	Accept Consolidated and Standalone Financial Statements	Management	For	For
4	Approve Allocation of Income and Dividends of USD 2.40 per Share	Management	For	For
5	Approve Discharge of Directors	Management	For	For
6	Fix Number of Directors at 8	Management	For	For
7	Reelect Mia Brunell Livfors as Director	Management	For	For
8	Reelect Donna Cordner as Director	Management	For	For
9	Reelect Allen Sangines-Krause as Director	Management	For	For
10	Reelect Paul Donovan as Director	Management	For	For
11	Reelect Hans-Holger Albrecht as Director	Management	For	For
12	Reelect Omari Issa as Director	Management	For	For
13	Reelect Kim Ignatius as Director	Management	For	For
14	Elect Dionisio Romero Paoletti as Director	Management	For	For
15	Elect Chairman of the Board	Management	For	For
16	Approve Remuneration of Directors	Management	For	For
17	Appoint Ernst and Young as Auditor	Management	For	For
18	Approve Remuneration of Auditors	Management	For	For
19	Approve (i) Procedure on Appointment of Nomination Committee and (ii) Determination of Assignment of Nomination Committee	Management	For	For
20	Approve Share Repurchase Program	Management	For	For
21	Approve Guidelines for Remuneration to Senior Management	Management	For	For
1	Elect Chairman of Meeting and Empower Chairman to Appoint Other Members of Bureau	Management	For	For
2	Approve USD 4.80 Million Reduction in Share Capital	Management	For	For
3	Approve Cancellation of 3.20 Million Shares	Management	For	For
4	Authorize Board to Ratify and Execute Approved Resolutions Under Items 2-3 of EGM	Management	For	For
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	Management	For	For
6	Amend Article 5 to Reflect Changes in Capital Proposed under Item 2	Management	For	For
7	Change Location of Registered Office and Amend Article 2 Accordingly	Management	For	For

MILLICOM INTERNATIONAL CELLULAR S.A. MEETING DATE:  MAY 29, 2012
TICKER:  MIC       SECURITY ID:  L6388F128
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Chairman of Meeting and Empower Chairman to Appoint Other Members of Bureau	Management	For	For
2	Receive and Approve Board's and Auditor's Reports	Management	For	For
3	Accept Consolidated and Standalone Financial Statements	Management	For	For
4	Approve Allocation of Income and Dividends of USD 2.40 per Share	Management	For	For
5	Approve Discharge of Directors	Management	For	For
6	Fix Number of Directors at 8	Management	For	For
7	Reelect Mia Brunell Livfors as Director	Management	For	For
8	Reelect Donna Cordner as Director	Management	For	For
9	Reelect Allen Sangines-Krause as Director	Management	For	For
10	Reelect Paul Donovan as Director	Management	For	For
11	Reelect Hans-Holger Albrecht as Director	Management	For	For
12	Reelect Omari Issa as Director	Management	For	For
13	Reelect Kim Ignatius as Director	Management	For	For
14	Elect Dionisio Romero Paoletti as Director	Management	For	For
15	Elect Chairman of the Board	Management	For	For
16	Approve Remuneration of Directors	Management	For	For
17	Appoint Ernst and Young as Auditor	Management	For	For
18	Approve Remuneration of Auditors	Management	For	For
19	Approve (i) Procedure on Appointment of Nomination Committee and (ii) Determination of Assignment of Nomination Committee	Management	For	For
20	Approve Share Repurchase Program	Management	For	For
21	Approve Guidelines for Remuneration to Senior Management	Management	For	For
1	Elect Chairman of Meeting and Empower Chairman to Appoint Other Members of Bureau	Management	For	For
2	Approve USD 4.80 Million Reduction in Share Capital	Management	For	For
3	Approve Cancellation of 3.20 Million Shares	Management	For	For
4	Authorize Board to Ratify and Execute Approved Resolutions Under Items 2-3 of EGM	Management	For	For
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	Management	For	For
6	Amend Article 5 to Reflect Changes in Capital Proposed under Item 2	Management	For	For
7	Change Location of Registered Office and Amend Article 2 Accordingly	Management	For	For

MITSUBISHI CORP. MEETING DATE:  JUN 26, 2012
TICKER:  8058       SECURITY ID:  J43830116
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 33	Management	For	For
2.1	Elect Director Kojima, Yorihiko	Management	For	For
2.2	Elect Director Kobayashi, Ken	Management	For	For
2.3	Elect Director Ueda, Ryoichi	Management	For	For
2.4	Elect Director Yano, Masahide	Management	For	For
2.5	Elect Director Nabeshima, Hideyuki	Management	For	For
2.6	Elect Director Nakahara, Hideto	Management	For	For
2.7	Elect Director Nagai, Yasuo	Management	For	For
2.8	Elect Director Nomakuchi, Tamotsu	Management	For	For
2.9	Elect Director Ito, Kunio	Management	For	For
2.10	Elect Director Tsukuda, Kazuo	Management	For	For
2.11	Elect Director Kato, Ryozo	Management	For	For
2.12	Elect Director Konno, Hidehiro	Management	For	For
3.1	Appoint Statutory Auditor Tsujiyama, Eiko	Management	For	For
3.2	Appoint Statutory Auditor Ishino, Hideyo	Management	For	For
3.3	Appoint Statutory Auditor Kunihiro, Tadashi	Management	For	For
4	Approve Annual Bonus Payment to Directors	Management	For	For

MITSUBISHI ESTATE CO LTD MEETING DATE:  JUN 28, 2012
TICKER:  8802       SECURITY ID:  J43916113
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 6	Management	For	For
2.1	Elect Director Kimura, Keiji	Management	For	For
2.2	Elect Director Sugiyama, Hirotaka	Management	For	For
2.3	Elect Director Iizuka, Nobuyuki	Management	For	For
2.4	Elect Director Kono, Masaaki	Management	For	For
2.5	Elect Director Ito, Hiroyoshi	Management	For	For
2.6	Elect Director Yanagisawa, Yutaka	Management	For	For
2.7	Elect Director Yagihashi, Takao	Management	For	For
2.8	Elect Director Kato, Jo	Management	For	For
2.9	Elect Director Fujisawa, Shiro	Management	For	For
2.10	Elect Director Matsuhashi, Isao	Management	For	For
2.11	Elect Director Tokiwa, Fumikatsu	Management	For	For
2.12	Elect Director Gomi, Yasumasa	Management	For	For
2.13	Elect Director Tomioka, Shuu	Management	For	For
3.1	Appoint Statutory Auditor Danno, Hiroshi	Management	For	For
3.2	Appoint Statutory Auditor Hasegawa, Kazuhiko	Management	For	Against
3.3	Appoint Statutory Auditor Hata, Kenjiro	Management	For	Against

MITSUBISHI UFJ FINANCIAL GROUP MEETING DATE:  JUN 28, 2012
TICKER:  8306       SECURITY ID:  J44497105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 6 for Ordinary Shares	Management	For	For
2.1	Elect Director Okihara, Takamune	Management	For	For
2.2	Elect Director Okauchi, Kinya	Management	For	For
2.3	Elect Director Nagayasu, Katsunori	Management	For	For
2.4	Elect Director Tanaka, Masaaki	Management	For	For
2.5	Elect Director Yuuki, Taihei	Management	For	For
2.6	Elect Director Hamakawa, Ichiro	Management	For	For
2.7	Elect Director Kagawa, Akihiko	Management	For	For
2.8	Elect Director Toyoizumi, Toshiro	Management	For	For
2.9	Elect Director Hirano, Nobuyuki	Management	For	For
2.10	Elect Director Teraoka, Shunsuke	Management	For	For
2.11	Elect Director Wakabayashi, Tatsuo	Management	For	For
2.12	Elect Director Araki, Saburo	Management	For	For
2.13	Elect Director Noguchi, Hiroyuki	Management	For	For
2.14	Elect Director Tokunari, Muneaki	Management	For	For
2.15	Elect Director Araki, Ryuuji	Management	For	For
2.16	Elect Director Watanabe, Kazuhiro	Management	For	For
2.17	Elect Director Otoshi, Takuma	Management	For	For

MOBILE TELESYSTEMS OJSC MEETING DATE:  JUN 27, 2012
TICKER:  MTSS       SECURITY ID:  607409109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Meeting Procedures	Management	For	For
2	Approve Annual Report, Financial Statements, and Allocation of Income, Including Dividends of RUB 14.71 per Share	Management	For	For
3	Approve New Edition of Charter	Management	For	For
4	Approve New Edition of Regulations on Board of Directors	Management	For	For
5.1	Elect Anton Abugov as Director	Management	None	For
5.2	Elect Aleksey Buyanov as Director	Management	None	For
5.3	Elect Andrey Dubovskov as Director	Management	None	For
5.4	Elect Ron Sommer as Director	Management	None	For
5.5	Elect Stanley Miller as Director	Management	None	For
5.6	Elect Paul Ostling as Director	Management	None	For
5.7	Elect Vsevolod Rozanov as Director	Management	None	For
5.8	Elect Gregor Harter as Director	Management	None	For
5.9	Elect Mikhail Shamolin as Director	Management	None	For
6.1	Elect Maksim Mamonov as Member of Audit Commission	Management	For	For
6.2	Elect Aleksander Obermeister as Member of Audit Commission	Management	For	For
6.3	Elect Vasiliy Platoshin as Member of Audit Commission	Management	For	For
7	Ratify Deloitte and Touche CIS as Auditor	Management	For	For

MONSTER BEVERAGE CORPORATION MEETING DATE:  JUN 08, 2012
TICKER:  MNST       SECURITY ID:  611740101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Rodney C. Sacks	Management	For	For
1.2	Elect Director Hilton H. Schlosberg	Management	For	For
1.3	Elect Director Norman C. Epstein	Management	For	For
1.4	Elect Director Benjamin M. Polk	Management	For	For
1.5	Elect Director Sydney Selati	Management	For	For
1.6	Elect Director Harold C. Taber, Jr.	Management	For	For
1.7	Elect Director Mark S. Vidergauz	Management	For	For
2	Ratify Auditors	Management	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For

MORGAN STANLEY MEETING DATE:  MAY 15, 2012
TICKER:  MS       SECURITY ID:  617446448
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Roy J. Bostock	Management	For	For
2	Elect Director Erskine B. Bowles	Management	For	For
3	Elect Director Howard J. Davies	Management	For	For
4	Elect Director James P. Gorman	Management	For	For
5	Elect Director C. Robert Kidder	Management	For	For
6	Elect Director Klaus Kleinfeld	Management	For	For
7	Elect Director Donald T. Nicolaisen	Management	For	For
8	Elect Director Hutham S. Olayan	Management	For	For
9	Elect Director James W. Owens	Management	For	For
10	Elect Director O. Griffith Sexton	Management	For	For
11	Elect Director Ryosuke Tamakoshi	Management	For	For
12	Elect Director Masaaki Tanaka	Management	For	For
13	Elect Director Laura D. Tyson	Management	For	For
14	Ratify Auditors	Management	For	For
15	Amend Omnibus Stock Plan	Management	For	Against
16	Amend Non-Employee Director Restricted Stock Plan	Management	For	Against
17	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For

MTU AERO ENGINES HOLDING AG MEETING DATE:  MAY 03, 2012
TICKER:  MTX       SECURITY ID:  D5565H104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2011 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 1.20 per Share	Management	For	For
3	Approve Discharge of Management Board for Fiscal 2011	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2011	Management	For	For
5	Ratify Deloitte & Touche GmbH as Auditors for Fiscal 2012	Management	For	For

NATIONAL OILWELL VARCO, INC. MEETING DATE:  MAY 16, 2012
TICKER:  NOV       SECURITY ID:  637071101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Merrill A. Miller, Jr.	Management	For	For
2	Elect Director Greg L. Armstrong	Management	For	For
3	Elect Director David D. Harrison	Management	For	For
4	Ratify Auditors	Management	For	For
5	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
6	Report on Political Contributions	Shareholder	Against	Abstain

NCSOFT CORP. MEETING DATE:  MAR 29, 2012
TICKER:  036570       SECURITY ID:  Y6258Y104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Appropriation of Income and Dividend of KRW 600 per Share	Management	For	For
2	Amend Articles of Incorporation	Management	For	For
3	Reelect Kim Taek-Jin as Inside Director	Management	For	Against
4	Reelect Park Byung-Moo as Outside Director	Management	For	For
5	Reelect Park Byung-Moo as Member of Audit Committee	Management	For	For
6	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For

NEWCREST MINING LTD. MEETING DATE:  OCT 27, 2011
TICKER:  NCM       SECURITY ID:  Q6651B114
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
2a	Elect Winifred Kamit as a Director	Management	For	For
2b	Elect Don Mercer as a Director	Management	For	For
2c	Elect Richard Knight as a Director	Management	For	For
3	Approve the Adoption of the Remuneration Report	Management	For	For
4	Renew Proportional Takeover Bid Approval Rule	Management	For	For

NEXON CO.,LTD. MEETING DATE:  MAR 27, 2012
TICKER:  3659       SECURITY ID:  J4914X104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Seungwoo Choi	Management	For	For
1.2	Elect Director Jiwon Park	Management	For	For
1.3	Elect Director Owen Mahoney	Management	For	For
1.4	Elect Director Jungju Kim	Management	For	For
1.5	Elect Director Honda, Satoshi	Management	For	For
1.6	Elect Director Kuniya, Shiro	Management	For	For
2	Approve Reduction in Capital Reserves	Management	For	For
3	Approve Stock Option Plan	Management	For	For

NEXT PLC MEETING DATE:  MAY 17, 2012
TICKER:  NXT       SECURITY ID:  G6500M106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend	Management	For	For
4	Re-elect John Barton as Director	Management	For	For
5	Re-elect Christos Angelides as Director	Management	For	For
6	Re-elect Steve Barber as Director	Management	For	For
7	Re-elect Christine Cross as Director	Management	For	For
8	Re-elect Jonathan Dawson as Director	Management	For	For
9	Re-elect David Keens as Director	Management	For	For
10	Re-elect Francis Salway as Director	Management	For	For
11	Re-elect Andrew Varley as Director	Management	For	For
12	Re-elect Simon Wolfson as Director	Management	For	For
13	Reappoint Ernst & Young LLP as Auditors and Authorise Their Remuneration	Management	For	For
14	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
15	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
16	Authorise Market Purchase	Management	For	For
17	Authorise Off-Market Purchase	Management	For	For
18	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

NHN CORP. MEETING DATE:  MAR 23, 2012
TICKER:  035420       SECURITY ID:  Y6347M103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Appropriation of Income and Dividend of KRW 536 per Share	Management	For	For
2	Amend Articles of Incorporation	Management	For	For
3.1.1	Reelect Lee Hae-Jin as Inside Director	Management	For	Against
3.2.1	Elect Hur Yong-soo as Outside Director	Management	For	For
3.2.2	Elect Lee Jong-Woo as Outside Director	Management	For	For
4.1	Elect Hur Yong-Soo as Member of Audit Committee	Management	For	For
4.2	Elect Lee Jong-woo as Member of Audit Committee	Management	For	For
5	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For

NOBLE ENERGY, INC. MEETING DATE:  APR 24, 2012
TICKER:  NBL       SECURITY ID:  655044105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Jeffrey L. Berenson	Management	For	For
2	Elect Director Michael A. Cawley	Management	For	For
3	Elect Director Edward F. Cox	Management	For	For
4	Elect Director Charles D. Davidson	Management	For	For
5	Elect Director Thomas J. Edelman	Management	For	For
6	Elect Director Eric P. Grubman	Management	For	For
7	Elect Director Kirby L. Hedrick	Management	For	For
8	Elect Director Scott D. Urban	Management	For	For
9	Elect Director William T. Van Kleef	Management	For	For
10	Ratify Auditors	Management	For	For
11	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
12	Increase Authorized Common Stock	Management	For	For

NOVO NORDISK A/S MEETING DATE:  MAR 21, 2012
TICKER:  NOVO B       SECURITY ID:  K7314N152
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Report of Board	Management	None	None
2	Approve Financial Statements and Statutory Reports	Management	For	Did Not Vote
3.1	Approve Remuneration of Directors for 2011 in the Aggregate Amount of DKK 9,400,000	Management	For	Did Not Vote
3.2	Approve Remuneration of Directors for 2012; Approve Fees for Committee Work	Management	For	Did Not Vote
4	Approve Allocation of Income and Dividends of DKK 14.00 per Share	Management	For	Did Not Vote
5.1	Reelect Sten Scheibye as Chairman	Management	For	Did Not Vote
5.2	Reelect Goran Ando as Vice Chairman	Management	For	Did Not Vote
5.3a	Reelect Bruno Angelici as Director	Management	For	Did Not Vote
5.3b	Reelect Henrik Gurtler as Director	Management	For	Did Not Vote
5.3c	Reelect Thomas Koestler as Director	Management	For	Did Not Vote
5.3d	Reelect Kurt Nielsen as Director	Management	For	Did Not Vote
5.3e	Reelect Hannu Ryopponen as Director	Management	For	Did Not Vote
5.3f	Elect Liz Hewitt as New Director	Management	For	Did Not Vote
6	Ratify PricewaterhouseCoopers as Auditors	Management	For	Did Not Vote
7.1	Approve DKK 20 Million Reduction in Share Capital via Share Cancellation	Management	For	Did Not Vote
7.2	Authorize Repurchase up to 10 Percent of Share Capital	Management	For	Did Not Vote
7.3.1	Amend Articles Re: Electronic Communication With Shareholders	Management	For	Did Not Vote
7.3.2	Amend Articles to Reflect Name Change of the Danish Business Authority	Management	For	Did Not Vote
7.4	Approve Revised Remuneration Principles	Management	For	Did Not Vote
8	Other Business	Management	None	None

NU SKIN ENTERPRISES, INC. MEETING DATE:  MAY 21, 2012
TICKER:  NUS       SECURITY ID:  67018T105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Nevin N. Andersen	Management	For	For
1.2	Elect Director Daniel W. Campbell	Management	For	For
1.3	Elect Director M. Truman Hunt	Management	For	For
1.4	Elect Director Andrew D. Lipman	Management	For	For
1.5	Elect Director Steven J. Lund	Management	For	For
1.6	Elect Director Patricia A. Negron	Management	For	For
1.7	Elect Director Neil H. Offen	Management	For	For
1.8	Elect Director Thomas R. Pisano	Management	For	For
2	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
3	Ratify Auditors	Management	For	For

NXP SEMICONDUCTORS NV MEETING DATE:  MAY 30, 2012
TICKER:  NXPI       SECURITY ID:  N6596X109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	None
2a	Adopt Financial Statements	Management	For	For
2b	Receive Explanation on Company's Reserves and Dividend Policy	Management	None	None
2c	Approve Discharge of Board of Directors	Management	For	For
3a	Reelect R.L. Clemmer as Executive Director	Management	For	For
3b	Reelect P. Bonfield as Non-Executive Director	Management	For	For
3c	Reelect J.P. Huth as Non-Executive Director	Management	For	For
3d	Reelect N. Cattelain as Non-Executive Director	Management	For	For
3e	Reelect E. Durban as Non-Executive Director	Management	For	For
3f	Reelect K.A. Goldman as Non-Executive Director	Management	For	For
3g	Reelect J. Kaeser as Non-Executive Director	Management	For	For
3h	Reelect I. Loring as Non-Executive Director	Management	For	For
3i	Reelect M. Plantevin as Non-Executive Director	Management	For	For
3j	Reelect V. Bhatia as Non-Executive Director	Management	For	For
3k	Elect R. Mackenzie as Non-Executive Director	Management	For	For
4	Ratify KPMG Accountants N.V. as Auditors	Management	For	For
5	Authorize Repurchase of Shares	Management	For	For
6	Other Business (Non-Voting)	Management	None	None

O'REILLY AUTOMOTIVE, INC. MEETING DATE:  MAY 08, 2012
TICKER:  ORLY       SECURITY ID:  67103H107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Charles H. O'Reilly, Jr.	Management	For	For
2	Elect Director John Murphy	Management	For	For
3	Elect Director Ronald Rashkow	Management	For	For
4	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
5	Approve Omnibus Stock Plan	Management	For	For
6	Ratify Auditors	Management	For	For

OASIS PETROLEUM INC. MEETING DATE:  MAY 02, 2012
TICKER:  OAS       SECURITY ID:  674215108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director William J. Cassidy	Management	For	For
1.2	Elect Director Taylor L. Reid	Management	For	For
1.3	Elect Director Bobby S. Shackouls	Management	For	For
2	Ratify Auditors	Management	For	For

OCADO GROUP PLC MEETING DATE:  MAY 23, 2012
TICKER:  OCDO       SECURITY ID:  G6718L106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Re-elect Lord Grade of Yarmouth as Director	Management	For	For
4	Re-elect David Grigson as Director	Management	For	For
5	Re-elect Tim Steiner as Director	Management	For	For
6	Re-elect Jason Gissing as Director	Management	For	For
7	Re-elect Neill Abrams as Director	Management	For	For
8	Elect Mark Richardson as Director	Management	For	For
9	Re-elect Jorn Rausing as Director	Management	For	For
10	Re-elect Robert Gorrie as Director	Management	For	For
11	Re-elect Ruth Anderson as Director	Management	For	For
12	Elect Douglas McCallum as Director	Management	For	For
13	Elect Wendy Becker as Director	Management	For	For
14	Reappoint PricewaterhouseCoopers LLP as Auditors	Management	For	For
15	Authorise Board to Fix Remuneration of Auditors	Management	For	For
16	Approve EU Political Donations and Expenditure	Management	For	For
17	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
18	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
19	Authorise Market Purchase	Management	For	For
20	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

OCWEN FINANCIAL CORPORATION MEETING DATE:  MAY 09, 2012
TICKER:  OCN       SECURITY ID:  675746309
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director William C. Erbey	Management	For	For
1.2	Elect Director Ronald M. Faris	Management	For	For
1.3	Elect Director Ronald J. Korn	Management	For	For
1.4	Elect Director William H. Lacy	Management	For	For
1.5	Elect Director Robert A. Salcetti	Management	For	For
1.6	Elect Director Barry N. Wish	Management	For	For
2	Ratify Auditors	Management	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For

ONEOK, INC. MEETING DATE:  MAY 23, 2012
TICKER:  OKE       SECURITY ID:  682680103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director James C. Day	Management	For	For
2	Elect Director Julie H. Edwards	Management	For	For
3	Elect Director William L. Ford	Management	For	For
4	Elect Director John W. Gibson	Management	For	For
5	Elect Director Bert H. Mackie	Management	For	For
6	Elect Director Steven J. Malcolm	Management	For	For
7	Elect Director Jim W. Mogg	Management	For	For
8	Elect Director Pattye L. Moore	Management	For	For
9	Elect Director Gary D. Parker	Management	For	For
10	Elect Director Eduardo A. Rodriguez	Management	For	For
11	Elect Director Gerald B. Smith	Management	For	For
12	Elect Director David J. Tippeconnic	Management	For	For
13	Ratify Auditors	Management	For	For
14	Amend Restricted Stock Plan	Management	For	For
15	Amend Qualified Employee Stock Purchase Plan	Management	For	For
16	Increase Authorized Common Stock	Management	For	For
17	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For

OPEN TEXT CORPORATION MEETING DATE:  DEC 15, 2011
TICKER:  OTC       SECURITY ID:  683715106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director P. Thomas Jenkins	Management	For	For
1.2	Elect Director John Shackleton	Management	For	For
1.3	Elect Director Randy Fowlie	Management	For	For
1.4	Elect Director Gail Hamilton	Management	For	For
1.5	Elect Director Brian J. Jackman	Management	For	For
1.6	Elect Director Stephen J. Sadler	Management	For	For
1.7	Elect Director Michael Slaunwhite	Management	For	For
1.8	Elect Director Katharine B. Stevenson	Management	For	For
1.9	Elect Director Deborah Weinstein	Management	For	For
2	Approve KPMG LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

ORION CORP. MEETING DATE:  MAR 30, 2012
TICKER:  001800       SECURITY ID:  Y88860104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements, Appropriation of Income and Dividend of KRW 3,000 per Share	Management	For	For
2	Elect Two Inside Directors (Bundled)	Management	For	Against
3	Appoint Hwang Soon-Il as Internal Auditor	Management	For	For
4	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	Against
5	Authorize Board to Fix Remuneration of Internal Auditors	Management	For	For

ORIX CORP. MEETING DATE:  JUN 25, 2012
TICKER:  8591       SECURITY ID:  J61933123
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Miyauchi, Yoshihiko	Management	For	For
1.2	Elect Director Inoe, Makoto	Management	For	For
1.3	Elect Director Urata, Haruyuki	Management	For	For
1.4	Elect Director Nishina, Hiroaki	Management	For	For
1.5	Elect Director Kojima, Kazuo	Management	For	For
1.6	Elect Director Yamaya, Yoshiyuki	Management	For	For
1.7	Elect Director Umaki, Tamio	Management	For	For
1.8	Elect Director Takeuchi, Hirotaka	Management	For	For
1.9	Elect Director Sasaki, Takeshi	Management	For	For
1.10	Elect Director Tsujiyama, Eiko	Management	For	For
1.11	Elect Director Robert Feldman	Management	For	For
1.12	Elect Director Niinami, Takeshi	Management	For	For
1.13	Elect Director Usui, Nobuaki	Management	For	For

PADDY POWER PLC MEETING DATE:  MAY 17, 2012
TICKER:  PLS       SECURITY ID:  G68673105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Dividends	Management	For	For
3	Approve Remuneration Report	Management	For	For
4	Elect Cormac McCarthy as a Director	Management	For	For
5a	Reelect Nigel Northridge as a Director	Management	For	For
5b	Reelect Patrick Kennedy as a Director	Management	For	For
5c	Reelect Tom Grace as a Director	Management	For	For
5d	Reelect Stewart Kenny as a Director	Management	For	For
5e	Reelect Jane Lighting as a Director	Management	For	For
5f	Reelect Jack Massey as a Director	Management	For	For
5g	Reelect Padraig O Riordain Director	Management	For	For
5h	Reelect David Power as a Director	Management	For	For
5i	Reelect William Reeve as a Director	Management	For	For
6	Authorize Board to Fix Remuneration of Auditors	Management	For	For
7	Authorize the Company to Call EGM with Two Weeks' Notice	Management	For	For
8	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights	Management	For	For
9	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
10	Authorize Share Repurchase	Management	For	For
11	Authorize Reissuance of Repurchased Shares	Management	For	For

PARTNERS GROUP HOLDING MEETING DATE:  MAY 03, 2012
TICKER:  PGHN       SECURITY ID:  H6120A101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
2	Approve Allocation of Income and Dividends of CHF 5.50 per Share	Management	For	Did Not Vote
3	Approve Remuneration Report	Management	For	Did Not Vote
4	Approve Discharge of Board and Senior Management	Management	For	Did Not Vote
5.1	Reelect Urs Wietlisbach as Director	Management	For	Did Not Vote
5.2	Reelect Wolfgang Zuercher as Director	Management	For	Did Not Vote
5.3	Reelect Eric Strutz as Director	Management	For	Did Not Vote
6	Ratify KPMG AG as Auditors	Management	For	Did Not Vote
7	Transact Other Business (Non-Voting)	Management	None	None

PENSKE AUTOMOTIVE GROUP, INC. MEETING DATE:  MAY 09, 2012
TICKER:  PAG       SECURITY ID:  70959W103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director John D. Barr	Management	For	For
1.2	Elect Director Michael R. Eisenson	Management	For	For
1.3	Elect Director Robert H. Kurnick, Jr.	Management	For	For
1.4	Elect Director William J. Lovejoy	Management	For	For
1.5	Elect Director Kimberly J. McWaters	Management	For	For
1.6	Elect Director Yoshimi Namba	Management	For	For
1.7	Elect Director Lucio A. Noto	Management	For	For
1.8	Elect Director Roger S. Penske	Management	For	For
1.9	Elect Director Richard J. Peters	Management	For	For
1.10	Elect Director Ronald G. Steinhart	Management	For	For
1.11	Elect Director H. Brian Thompson	Management	For	For
2	Ratify Auditors	Management	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For

PERNOD RICARD MEETING DATE:  NOV 15, 2011
TICKER:  RI       SECURITY ID:  F72027109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Accept Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income and Dividends of EUR 1.44 per Share	Management	For	For
4	Approve Auditors' Special Report on Related-Party Transactions	Management	For	For
5	Ratify Appointment of Laurent Burelle as Director	Management	For	For
6	Reelect Nicole Bouton as Director	Management	For	Against
7	Renew Appointment of Deloitte et Associes as Auditor	Management	For	For
8	Renew Appointment of BEAS as Alternate Auditor	Management	For	For
9	Approve Remuneration of Directors in the Aggregate Amount of EUR 875,000	Management	For	For
10	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	Against
11	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
12	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 205 Million	Management	For	For
13	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 61 Million	Management	For	For
14	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above	Management	For	For
15	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	Management	For	For
16	Authorize Capital Increase of Up to 15 Percent of Issued Capital for Future Exchange Offers	Management	For	For
17	Approve Issuance of Securities Convertible into Debt	Management	For	For
18	Authorize Capitalization of Reserves of Up to EUR 205 Million for Bonus Issue or Increase in Par Value	Management	For	For
19	Approve Employee Stock Purchase Plan	Management	For	For
20	Authorize Board to Issue Free Warrants with Preemptive Rights During a Public Tender Offer or Share Exchange	Management	For	Against
21	Amend Article 18 of Bylaws Re: Directors Length of Term	Management	For	For
22	Authorize Filing of Required Documents/Other Formalities	Management	For	For

PERRIGO COMPANY MEETING DATE:  OCT 26, 2011
TICKER:  PRGO       SECURITY ID:  714290103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Gary K. Kunkle, Jr.	Management	For	For
1.2	Elect Director Herman Morris, Jr.	Management	For	For
1.3	Elect Director Ben-Zion Zilberfarb	Management	For	For
2	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
3	Advisory Vote on Say on Pay Frequency	Management	One Year	One Year
4	Ratify Auditors	Management	For	For

PETSMART, INC. MEETING DATE:  JUN 13, 2012
TICKER:  PETM       SECURITY ID:  716768106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Angel Cabrera	Management	For	For
2	Elect Director Rita V. Foley	Management	For	For
3	Elect Director Philip L. Francis	Management	For	For
4	Elect Director Rakesh Gangwal	Management	For	For
5	Elect Director Joseph S. Hardin, Jr.	Management	For	For
6	Elect Director Gregory P. Josefowicz	Management	For	For
7	Elect Director Amin I. Khalifa	Management	For	For
8	Elect Director Richard K. Lochridge	Management	For	For
9	Elect Director Robert F. Moran	Management	For	For
10	Elect Director Barbara A. Munder	Management	For	For
11	Elect Director Thomas G. Stemberg	Management	For	For
12	Ratify Auditors	Management	For	For
13	Approve Qualified Employee Stock Purchase Plan	Management	For	For
14	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For

PIONEER NATURAL RESOURCES COMPANY MEETING DATE:  MAY 17, 2012
TICKER:  PXD       SECURITY ID:  723787107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Thomas D. Arthur	Management	For	For
2	Elect Director Andrew F. Cates	Management	For	For
3	Elect Director Scott J. Reiman	Management	For	For
4	Elect Director Scott D. Sheffield	Management	For	For
5	Declassify the Board of Directors	Management	For	For
6	Amend Qualified Employee Stock Purchase Plan	Management	For	For
7	Ratify Auditors	Management	For	For
8	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
9	Require Independent Board Chairman	Shareholder	Against	Against

POTASH CORPORATION OF SASKATCHEWAN INC. MEETING DATE:  MAY 17, 2012
TICKER:  POT       SECURITY ID:  73755L107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director C. M. Burley	Management	For	For
1.2	Elect Director D. G. Chynoweth	Management	For	For
1.3	Elect Director D. Clauw	Management	For	For
1.4	Elect Director W. J. Doyle	Management	For	For
1.5	Elect Director J. W. Estey	Management	For	For
1.6	Elect Director G. W. Grandey	Management	For	For
1.7	Elect Director C. S. Hoffman	Management	For	For
1.8	Elect Director D. J. Howe	Management	For	For
1.9	Elect Director A. D. Laberge	Management	For	For
1.10	Elect Director K.G. Martell	Management	For	For
1.11	Elect Director J. J. McCaig	Management	For	For
1.12	Elect Director M. Mogford	Management	For	For
1.13	Elect Director E. Viyella de Paliza	Management	For	For
2	Ratify Deloitte & Touche LLP as Auditors	Management	For	For
3	Approve 2012 Performance Option Plan	Management	For	For
4	Advisory Vote on Executive Compensation Approach	Management	For	For

PPR MEETING DATE:  APR 27, 2012
TICKER:  PP       SECURITY ID:  F7440G127
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Approve Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income and Dividends of EUR 3.50 per Share	Management	For	For
4	Reelect Luca Cordero Di Montezemolo as Director	Management	For	For
5	Reelect Jean-Pierre Denis as Director	Management	For	For
6	Reelect Philippe Lagayette as Director	Management	For	For
7	Elect Jochen Zeitz as Director	Management	For	For
8	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
9	Authorize Issuance of Warrants (BSAAR) Without Preemptive Rights up to 0.5 Percent of Issued Share Capital Reserved for Employees and Corporate Officers	Management	For	For
10	Approve Employee Stock Purchase Plan	Management	For	For
11	Authorize Filing of Required Documents/Other Formalities	Management	For	For

PRADA SPA MEETING DATE:  MAY 22, 2012
TICKER:  01913       SECURITY ID:  T7733C101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2.a	Approve Allocation of Income	Management	For	For
2.b	Approve Dividend Distribution of EUR 0.05 per Share	Management	For	For
3.a	Fix Number of Directors and Mandate Duration	Management	For	For
3.b	Re-elect Miuccia PRADA BIANCHI as Director	Management	For	Against
3.c	Re-elect Patrizio BERTELLI as Director	Management	For	For
3.d	Re-elect Carlo MAZZI as Director	Management	For	For
3.e	Re-elect Donatello GALLI as Director	Management	For	For
3.f	Re-elect Marco SALOMONI as Director	Management	For	For
3.g	Re-elect Gaetano MICCICHE as Director	Management	For	Against
3.h	Re-elect Gian Franco Oliviero MATTEI as Director	Management	For	For
3.i	Re-elect Giancarlo FORESTIERI as Director	Management	For	For
3.j	Re-elect Sing Cheong LIU as Director	Management	For	For
3.k	Elect Miuccia PRADA BIANCHI as Chairperson of the Board	Management	For	For
4	Approve Remuneration of Directors	Management	For	For
5.a	Appoint Internal Statutory Auditors and Fix Auditors Term	Management	For	For
5.b	Re-elect Antonino PARISI as Internal Statutory Auditor	Management	For	For
5.c	Elect Roberto SPADA as Internal Statutory Auditor	Management	For	For
5.d	Elect David TERRACINA as Internal Statutory Auditor	Management	For	For
5.e	Re-elect Marco SERRA as Alternate Internal Statutory Auditor	Management	For	For
5.f	Elect Cristiano PROSERPIO as Alternate Internal Statutory Auditor	Management	For	For
5.g	Elect Antonino PARISI as the Chairperson of the Board of Statutory Auditors	Management	For	For
6	Approve Internal Auditors' Remuneration	Management	For	For

PRESTIGE BRANDS HOLDINGS, INC. MEETING DATE:  AUG 02, 2011
TICKER:  PBH       SECURITY ID:  74112D101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Matthew M. Mannelly	Management	For	For
1.2	Elect Director John E. Byom	Management	For	For
1.3	Elect Director Gary E. Costley	Management	For	For
1.4	Elect Director Charles J. Hinkaty	Management	For	For
1.5	Elect Director Patrick M. Lonergan	Management	For	For
2	Ratify Auditors	Management	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
4	Advisory Vote on Say on Pay Frequency	Management	One Year	One Year

PRESTIGE BRANDS HOLDINGS, INC. MEETING DATE:  JUN 29, 2012
TICKER:  PBH       SECURITY ID:  74112D101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Matthew M. Mannelly	Management	For	Withhold
1.2	Elect Director John E. Byom	Management	For	Withhold
1.3	Elect Director Gary E. Costley	Management	For	Withhold
1.4	Elect Director Charles J. Hinkaty	Management	For	Withhold
1.5	Elect Director Patrick M. Lonergan	Management	For	Withhold
2	Ratify Auditors	Management	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For

PRICELINE.COM INCORPORATED MEETING DATE:  JUN 07, 2012
TICKER:  PCLN       SECURITY ID:  741503403
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Jeffery H. Boyd	Management	For	For
1.2	Elect Director Ralph M. Bahna	Management	For	For
1.3	Elect Director Howard W. Barker, Jr.	Management	For	For
1.4	Elect Director Jan L. Docter	Management	For	For
1.5	Elect Director Jeffrey E. Epstein	Management	For	For
1.6	Elect Director James M. Guyette	Management	For	For
1.7	Elect Director Nancy B. Peretsman	Management	For	For
1.8	Elect Director Craig W. Rydin	Management	For	For
2	Ratify Auditors	Management	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
4	Provide Right to Act by Written Consent	Shareholder	Against	Against

PT MEDIA NUSANTARA CITRA TBK MEETING DATE:  APR 30, 2012
TICKER:  MNCN       SECURITY ID:  Y71280104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Annual Report	Management	For	For
2	Approve Financial Statements and Discharge of Directors and Commissioners	Management	For	For
3	Approve Allocation of Income	Management	For	For
4	Approve Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
1	Approve Issuance of Shares Pursuant to the Employee and Management Stock Option Program (EMSOP)	Management	For	For
2	Approve Increase in Issued and Paid-Up Capital of Up to 1.5 Percent for the Implementation of the EMSOP	Management	For	For

PT SARANA MENARA NUSANTARA TBK MEETING DATE:  JUN 15, 2012
TICKER:  TOWR       SECURITY ID:  Y71369105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Directors' Annual Report	Management	For	For
2	Approve Allocation of Income	Management	For	For
3	Approve Financial Statements and Discharge of Directors and Commissioners	Management	For	For
4	Approve Remuneration of Directors and Commissioners	Management	For	Abstain
5	Approve Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
1	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
2	Amend Articles of Association	Management	For	Abstain

PT TOWER BERSAMA INFRASTRUCTURE TBK MEETING DATE:  APR 25, 2012
TICKER:  TBIG       SECURITY ID:  Y71372109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Annual Report, Commissioners' Report, Report on the Utilization of Proceeds from the Public Offering, and Financial Statements	Management	For	For
2	Approve Allocation of Income	Management	For	For
3	Approve Auditors	Management	For	For
4	Approve Remuneration of Directors and Commissioners	Management	For	For
1	Approve Corporate Guarantee to PT Indosat Tbk	Management	For	For
2	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
3	Approve Increase in Issued and Paid-Up Capital	Management	For	For
4	Elect Commissioners	Management	For	Abstain

PT XL AXIATA TBK MEETING DATE:  SEP 30, 2011
TICKER:  EXCL       SECURITY ID:  Y7125N107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Directors and/or Commissioners	Management	For	Abstain

PULTEGROUP, INC. MEETING DATE:  MAY 09, 2012
TICKER:  PHM       SECURITY ID:  745867101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Brian P. Anderson	Management	For	For
1.2	Elect Director Bryce Blair	Management	For	For
1.3	Elect Director Cheryl W. Grise	Management	For	For
1.4	Elect Director Debra J. Kelly-Ennis	Management	For	For
1.5	Elect Director Patrick J. O'Leary	Management	For	For
1.6	Elect Director Bernard W. Reznicek	Management	For	For
2	Ratify Auditors	Management	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
4	Require a Majority Vote for the Election of Directors	Shareholder	Against	Against
5	Performance-Based and/or Time-Based Equity Awards	Shareholder	Against	Against

QUALICORP SA MEETING DATE:  NOV 11, 2011
TICKER:  QUAL3       SECURITY ID:  P7S21H105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Article 16	Management	For	For

QUALICORP SA MEETING DATE:  APR 17, 2012
TICKER:  QUAL3       SECURITY ID:  P7S21H105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011	Management	For	For
2	Elect Directors and Approve Remuneration of Executive Officers and Non-Executive Directors	Management	For	Abstain

RAKUTEN CO. MEETING DATE:  MAR 29, 2012
TICKER:  4755       SECURITY ID:  J64264104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles To Increase Authorized Capital to Reflect Stock Split - Allow Sales of Supplementary Shares to Odd-Lot Holders - Limit Rights of Odd-Lot Holders	Management	For	For
2.1	Elect Director Mikitani, Hiroshi	Management	For	For
2.2	Elect Director Kunishige, Atsushi	Management	For	For
2.3	Elect Director Kobayashi, Masatada	Management	For	For
2.4	Elect Director Shimada, Toru	Management	For	For
2.5	Elect Director Sugihara, Akio	Management	For	For
2.6	Elect Director Suzuki, Hisashi	Management	For	For
2.7	Elect Director Takayama, Ken	Management	For	For
2.8	Elect Director Takeda, Kazunori	Management	For	For
2.9	Elect Director Yasutake, Hiroaki	Management	For	For
2.10	Elect Director Charles B.Baxter	Management	For	For
2.11	Elect Director Kusano, Koichi	Management	For	Against
2.12	Elect Director Kutaragi, Ken	Management	For	For
2.13	Elect Director Joshua G.James	Management	For	Against
2.14	Elect Director Fukino, Hiroshi	Management	For	For
2.15	Elect Director Yamada, Yoshihisa	Management	For	For
2.16	Elect Director Murai, Jun	Management	For	For
3	Appoint Statutory Auditor Yamaguchi, Katsuyuki	Management	For	Against
4	Approve Deep Discount Stock Option Plans	Management	For	For

RANDSTAD HOLDING NV MEETING DATE:  MAR 29, 2012
TICKER:  RAND       SECURITY ID:  N7291Y137
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	None
2a	Receive Report of Management Board and Preceding Advice of the Supervisory Board	Management	None	None
2b	Adopt Financial Statements and Statutory Reports	Management	For	For
2c	Receive Explanation on Company's Reserves and Dividend Policy	Management	None	None
2d	Approve Dividends of EUR 1.25 Per Share	Management	For	For
3a	Approve Discharge of Management Board	Management	For	For
3b	Approve Discharge of Supervisory Board	Management	For	For
4a	Reelect Brian Wilkinson to Executive Board	Management	For	For
4b	Elect Linda Galipeau to Executive Board	Management	For	For
5a	Reelect Beverley Hodson to Supervisory Board	Management	For	For
5b	Reelect Henri Giscard d'Estaing to Supervisory Board	Management	For	For
5c	Elect Wout Dekker to Supervisory Board	Management	For	For
6a	Grant Board Authority to Issue Shares Up To 3 Percent of Issued Capital	Management	For	For
6b	Authorize Board to Exclude Preemptive Rights from Issuance under Item 6a	Management	For	For
7	Proposal to Appoint Sjoerd Van Keulen as Director of Foundation Stichting Administratiekantoor Preferente Aandelen Randstad Holding	Management	For	For
8	Ratify PricewaterhouseCoopers as Auditors	Management	For	For
9	Approve Remuneration of Supervisory Board	Management	For	For
10	Allow Questions	Management	None	None
11	Close Meeting	Management	None	None

RECKITT BENCKISER GROUP PLC MEETING DATE:  MAY 03, 2012
TICKER:  RB.       SECURITY ID:  G74079107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend	Management	For	For
4	Re-elect Adrian Bellamy as Director	Management	For	For
5	Re-elect Peter Harf as Director	Management	For	Against
6	Re-elect Richard Cousins as Director	Management	For	For
7	Re-elect Liz Doherty as Director	Management	For	For
8	Re-elect Ken Hydon as Director	Management	For	For
9	Re-elect Andre Lacroix as Director	Management	For	For
10	Re-elect Graham Mackay as Director	Management	For	For
11	Re-elect Judith Sprieser as Director	Management	For	For
12	Re-elect Warren Tucker as Director	Management	For	For
13	Elect Rakesh Kapoor as Director	Management	For	For
14	Reappoint PricewaterhouseCoopers LLP as Auditors	Management	For	For
15	Authorise Board to Fix Remuneration of Auditors	Management	For	For
16	Authorise EU Political Donations and Expenditure	Management	For	For
17	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
18	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
19	Authorise Market Purchase	Management	For	For
20	Amend the Annual Limit of Directors' Fees	Management	For	For
21	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

REDECARD S.A MEETING DATE:  FEB 29, 2012
TICKER:  RDCD3       SECURITY ID:  P79941103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1a	Appoint Banco de Investimentos Credit Suisse S.A. to Prepare Valuation Report	Management	None	Did Not Vote
1b	Appoint Bank of America Merrill Lynch Banco Multiplo S.A. to Prepare Valuation Report	Management	None	Did Not Vote
1c	Appoint N M Rothschild & Sons Ltda. to Prepare Valuation Report	Management	None	Did Not Vote

REDECARD S.A MEETING DATE:  APR 05, 2012
TICKER:  RDCD3       SECURITY ID:  P79941103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011	Management	For	For
2	Approve Allocation of Income and Dividends	Management	For	For
3	Elect Directors	Management	For	For
4	Approve Remuneration of Executive Officers, Non-Executive Directors, and Audit Committee Members	Management	For	Abstain

REDECARD S.A MEETING DATE:  APR 05, 2012
TICKER:  RDCD3       SECURITY ID:  P79941103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Authorize Capitalization of Reserves Without Issuance of New Shares	Management	For	For
2	Amend Article 5 to Reflect Changes in Capital	Management	For	For

REDECARD S.A MEETING DATE:  MAY 18, 2012
TICKER:  RDCD3       SECURITY ID:  P79941103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Discuss New Valuation Report for Tender Offer	Shareholder	None	For
2	Appoint Banco de Investimentos Credit Suisse S.A. to Prepare New Valuation Report	Shareholder	None	For
3	Discuss Fees for New Valuation Report	Shareholder	None	For
4	Discuss Timeline for New Valuation Report	Shareholder	None	For

RESPONSYS, INC. MEETING DATE:  MAY 30, 2012
TICKER:  MKTG       SECURITY ID:  761248103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Bruce Golden	Management	For	For
1.2	Elect Director Michael N. Schuh	Management	For	For
2	Approve Qualified Employee Stock Purchase Plan	Management	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
4	Advisory Vote on Say on Pay Frequency	Management	One Year	One Year
5	Ratify Auditors	Management	For	For

REYNOLDS AMERICAN INC. MEETING DATE:  MAY 03, 2012
TICKER:  RAI       SECURITY ID:  761713106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director John P. Daly	Management	For	For
1.2	Elect Director Holly K. Koeppel	Management	For	For
1.3	Elect Director H.G.L. (Hugo) Powell	Management	For	For
1.4	Elect Director Richard E. Thornburgh	Management	For	For
1.5	Elect Director Thomas C. Wajnert	Management	For	For
1.6	Elect Director H. Richard Kahler	Management	For	For
2	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
3	Adopt Majority Voting for Uncontested Election of Directors	Management	For	For
4	Ratify Auditors	Management	For	For
5	Establish Ethics Committee to Review Marketing Activities	Shareholder	Against	Against

ROLLS-ROYCE HOLDINGS PLC MEETING DATE:  MAY 04, 2012
TICKER:  RR.       SECURITY ID:  G76225104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Elect Lewis Booth as Director	Management	For	For
4	Elect Sir Frank Chapman as Director	Management	For	For
5	Elect Mark Morris as Director	Management	For	For
6	Re-elect Sir Simon Robertson as Director	Management	For	For
7	Re-elect John Rishton as Director	Management	For	For
8	Re-elect Dame Helen Alexander as Director	Management	For	For
9	Re-elect Peter Byrom as Director	Management	For	For
10	Re-elect Iain Conn as Director	Management	For	For
11	Re-elect James Guyette as Director	Management	For	For
12	Re-elect John McAdam as Director	Management	For	For
13	Re-elect John Neill as Director	Management	For	For
14	Re-elect Colin Smith as Director	Management	For	For
15	Re-elect Ian Strachan as Director	Management	For	For
16	Re-elect Mike Terrett as Director	Management	For	For
17	Reappoint KPMG Audit plc as Auditors	Management	For	For
18	Authorise Board to Fix Remuneration of Auditors	Management	For	For
19	Approve Payment to Shareholders by Way of a Bonus Issue	Management	For	For
20	Approve EU Political Donations and Expenditure	Management	For	For
21	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
22	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
23	Authorise Market Purchase	Management	For	For

ROSETTA RESOURCES INC. MEETING DATE:  MAY 17, 2012
TICKER:  ROSE       SECURITY ID:  777779307
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Richard W. Beckler	Management	For	For
1.2	Elect Director Matthew D. Fitzgerald	Management	For	For
1.3	Elect Director Philip L. Frederickson	Management	For	For
1.4	Elect Director D. Henry Houston	Management	For	For
1.5	Elect Director Randy L. Limbacher	Management	For	For
1.6	Elect Director Josiah O. Low, III	Management	For	For
1.7	Elect Director Donald D. Patteson, Jr.	Management	For	For
2	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
3	Ratify Auditors	Management	For	For

ROYAL DUTCH SHELL PLC MEETING DATE:  MAY 22, 2012
TICKER:  RDSB       SECURITY ID:  G7690A118
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Elect Sir Nigel Sheinwald as Director	Management	For	For
4	Re-elect Josef Ackermann as Director	Management	For	For
5	Re-elect Guy Elliott as Director	Management	For	For
6	Re-elect Simon Henry as Director	Management	For	For
7	Re-elect Charles Holliday as Director	Management	For	For
8	Re-elect Gerard Kleisterlee as Director	Management	For	For
9	Re-elect Christine Morin-Postel as Director	Management	For	For
10	Re-elect Jorma Ollila as Director	Management	For	For
11	Re-elect Linda Stuntz as Director	Management	For	For
12	Re-elect Jeroen van der Veer as Director	Management	For	For
13	Re-elect Peter Voser as Director	Management	For	For
14	Re-elect Hans Wijers as Director	Management	For	For
15	Reappoint PricewaterhouseCoopers LLP as Auditors	Management	For	For
16	Authorise Board to Fix Remuneration of Auditors	Management	For	For
17	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
18	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
19	Authorise Market Purchase of Ordinary Shares	Management	For	For
20	Authorise EU Political Donations and Expenditure	Management	For	For

SAIPEM MEETING DATE:  APR 27, 2012
TICKER:  SPM       SECURITY ID:  T82000117
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Saipem Energy Service SpA's Financial Statements and Statutory Reports	Management	For	For
2	Accept Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income	Management	For	For
4	Appoint Two Internal Statutory Auditors (One Effective and One Alternate)	Management	For	Abstain
5	Approve Remuneration Report	Management	For	For
1	Amend Articles 19 and 27; Add New Article 31 (Board-Related)	Management	For	For

SALESFORCE.COM, INC. MEETING DATE:  JUN 07, 2012
TICKER:  CRM       SECURITY ID:  79466L302
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Craig Ramsey	Management	For	For
2	Elect Director Sanford R. Robertson	Management	For	For
3	Elect Director Maynard Webb	Management	For	For
4	Ratify Auditors	Management	For	For
5	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
6	Declassify the Board of Directors	Shareholder	Against	For

SAMSONITE INTERNATIONAL S.A. MEETING DATE:  JUN 07, 2012
TICKER:  01910       SECURITY ID:  L80308106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Consolidated and Standalone Financial Statements, and Statutory Reports	Management	For	For
2	Approve Allocation of Income	Management	For	For
3	Approve Dividends	Management	For	For
4.a	Reelect Ramesh Dungarmal Tainwala as Director	Management	For	Against
4.b	Reelect Keith Hamill as Director	Management	For	Against
4.iii	Reelect Miguel Kai Kwun Ko as Director	Management	For	Against
5	Renew Appointment of KPMG Luxembourg S.a.r.l. as Statutory Auditor	Management	For	For
6	Renew Appointment of KPMG LLP as External Auditor	Management	For	For
7	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
8	Authorize Repurchase of Up to10 Percent of Issued Share Capital	Management	For	For
9	Authorize Reissuance of Repurchased Shares	Management	For	For
10	Approve Discharge of Directors and Auditors	Management	For	For
11	Approve Remuneration of Directors	Management	For	For
12	Authorize Board to Fix Remuneration of Auditors	Management	For	For

SAMSUNG ELECTRONICS CO. LTD. MEETING DATE:  MAR 16, 2012
TICKER:  005930       SECURITY ID:  Y74718100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements, Appropriation of Income and Year-End Dividend of KRW 5,000 per Common Share and KRW 5,050 per Preferred Share	Management	For	For
2.1	Elect Three Outside Directors (Bundled)	Management	For	For
2.2	Elect Three Inside Directors (Bundled)	Management	For	For
2.3	Elect Two Members of Audit Committee (Bundled)	Management	For	For
3	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For
4	Approve Spinoff of LCD Business	Management	For	For

SANDS CHINA LTD. MEETING DATE:  JUN 01, 2012
TICKER:  01928       SECURITY ID:  G7800X107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend of HK$0.58 Per Share	Management	For	For
3a	Reelect Sheldon Gary Adelson as Non-Executive Director	Management	For	For
3b	Reelect Edward Matthew Tracy as Executive Director	Management	For	For
3c	Reelect Lau Wong William as Non-Executive Director	Management	For	For
3d	Reelect Irwin Abe Siegel as Non-Executive Director	Management	For	For
3e	Reelect Chiang Yun as Independent Non-Executive Director	Management	For	For
3f	Reelect Iain Ferguson Bruce as Independent Non-Executive Director	Management	For	For
3g	Authorize Board to Fix Remuneration of Directors	Management	For	Abstain
4	Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
7	Authorize Reissuance of Repurchased Shares	Management	For	For

SANOFI MEETING DATE:  MAY 04, 2012
TICKER:  SAN       SECURITY ID:  F5548N101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Approve Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income and Dividends of EUR 2.65 per Share	Management	For	For
4	Elect Laurent Attal as Director	Management	For	For
5	Reelect Uwe Bicker as Director	Management	For	For
6	Reelect Jean Rene Fourtou as Director	Management	For	For
7	Reelect Claudie Haignere as Director	Management	For	For
8	Reelect Carole Piwnica as Director	Management	For	For
9	Reelect Klaus Pohle as Director	Management	For	For
10	Appoint Ernst & Young et Autres as Auditor	Management	For	For
11	Appoint Auditex as Alternate Auditor	Management	For	For
12	Ratify Change of Registered Office to 54, rue La Boetie, 75008 Paris and Amend Article 4 of Bylaws Accordingly	Management	For	For
13	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
14	Authorize up to 1.2 Percent of Issued Capital for Use in Restricted Stock Plan	Management	For	For
15	Authorize Filing of Required Documents/Other Formalities	Management	For	For

SAP AG MEETING DATE:  MAY 23, 2012
TICKER:  SAP       SECURITY ID:  D66992104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2011 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 1.10 per Share	Management	For	For
3	Approve Discharge of Management Board for Fiscal 2011	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2011	Management	For	For
5	Approve Remuneration System for Management Board Members	Management	For	Against
6	Ratify KPMG AG as Auditors for Fiscal 2012	Management	For	For
7a	Elect Hasso Plattner to the Supervisory Board	Management	For	For
7b	Elect Pekka Ala-Pietilae to the Supervisory Board	Management	For	For
7c	Elect Anja Feldmann to the Supervisory Board	Management	For	For
7d	Elect Wilhelm Haarmann to the Supervisory Board	Management	For	For
7e	Elect Bernard Liautaud to the Supervisory Board	Management	For	For
7f	Elect Hartmut Mehdorn to the Supervisory Board	Management	For	For
7g	Elect Erhard Schipporeit to the Supervisory Board	Management	For	For
7h	Elect Klaus Wucherer to the Supervisory Board	Management	For	For
8	Amend Articles Re: Cancellation of Pool of Authorized Capital; Elimination of Clauses Referring to Registered Shares	Management	For	For

SCHNEIDER ELECTRIC SA MEETING DATE:  MAY 03, 2012
TICKER:  SU       SECURITY ID:  F86921107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Approve Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income and Dividends of EUR 1.70 per Share	Management	For	For
4	Approve Additional Pension Scheme Agreement with Jean Pascal Tricoire	Management	For	For
5	Approve Severance Payment Agreement with Jean Pascal Tricoire	Management	For	For
6	Reelect Leo Apotheker as Supervisory Board Member	Management	For	For
7	Ratify Appointment of Xavier Fontanet as Supervisory Board Member	Management	For	For
8	Elect Antoine Gosset-Grainville as Supervisory Board Member	Management	For	For
9	Reelect Willy Kissling as Supervisory Board Member	Management	For	For
10	Reelect Henri Lachmann as Supervisory Board Member	Management	For	For
11	Reelect Rick Thoman as Supervisory Board Member	Management	For	For
12	Elect Manfred Brill as Representative of Employee Shareholders to the Board	Management	Against	Against
13	Reelect Claude Briquet as Representative of Employee Shareholders to the Board	Management	Against	Against
14	Elect Magali Herbaut as Representative of Employee Shareholders to the Board	Management	For	For
15	Elect Thierry Jacquet as Representative of Employee Shareholders to the Board	Management	Against	Against
16	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
17	Approve Stock Purchase Plan Reserved for Employees of International Subsidiaries	Management	For	For
18	Authorize Filing of Required Documents/Other Formalities	Management	For	For

SHENGUAN HOLDINGS (GROUP) LTD. MEETING DATE:  MAY 16, 2012
TICKER:  00829       SECURITY ID:  G8116M108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Declare Final Dividend	Management	For	For
3	Reappoint Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
4a	Reelect Zhou Yaxian as Executive Director and Authorize Board to Fix Her Director's Remuneration	Management	For	For
4b	Reelect Cai Yueqing as Executive Director and Authorize Board to Fix Her Director's Remuneration	Management	For	For
4c	Reelect Shi Guicheng as Executive Director and Authorize Board to Fix His Director's Remuneration	Management	For	For
4d	Reelect Ru Xiquan as Executive Director and Authorize Board to Fix His Director's Remuneration	Management	For	For
4e	Reelect Low Jee Keong as Non-Executive Director and Authorize Board to Fix His Director's Remuneration	Management	For	For
4f	Elect Mo Yunxi as Executive Director and Authorize Board to Fix His Director's Remuneration	Management	For	For
5	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
7	Authorize Reissuance of Repurchased Shares	Management	For	For

SHIRE PLC MEETING DATE:  APR 24, 2012
TICKER:  SHP       SECURITY ID:  G8124V108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Re-elect William Burns as Director	Management	For	For
4	Re-elect Matthew Emmens as Director	Management	For	For
5	Re-elect Dr David Ginsburg as Director	Management	For	For
6	Re-elect Graham Hetherington as Director	Management	For	For
7	Re-elect David Kappler as Director	Management	For	For
8	Re-elect Anne Minto as Director	Management	For	For
9	Re-elect Angus Russell as Director	Management	For	For
10	Re-elect David Stout as Director	Management	For	For
11	Elect Susan Kilsby as Director	Management	For	For
12	Reappoint Deloitte LLP as Auditors	Management	For	For
13	Authorise the Audit, Compliance & Risk Committee to Fix Remuneration of Auditors	Management	For	For
14	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
15	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
16	Authorise Market Purchase	Management	For	For
17	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

SHOPPERS DRUG MART CORPORATION MEETING DATE:  MAY 10, 2012
TICKER:  SC       SECURITY ID:  82509W103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director James F. Hankinson	Management	For	For
1.2	Elect Director Krystyna T. Hoeg	Management	For	For
1.3	Elect Director Holger Kluge	Management	For	For
1.4	Elect Director Gaetan Lussier	Management	For	For
1.5	Elect Director David R. Peterson	Management	For	For
1.6	Elect Director Domenic Pilla	Management	For	For
1.7	Elect Director Martha C. Piper	Management	For	For
1.8	Elect Director Beth M. Pritchard	Management	For	For
1.9	Elect Director Sarah Raiss	Management	For	For
1.10	Elect Director Derek Ridout	Management	For	For
1.11	Elect Director Johanna Waterous	Management	For	For
1.12	Elect Director David M. Williams	Management	For	For
2	Approve Deloitte & Touche LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
3	Advisory Vote on Executive Compensation Approach	Management	For	For

SHOPRITE HOLDINGS LTD MEETING DATE:  OCT 31, 2011
TICKER:  SHP       SECURITY ID:  S76263102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for the Year Ended 30 June 2011	Management	For	For
2	Reappoint PricewaterhouseCoopers Inc as Auditors of the Company and A Wentzel as the Individual Registered Auditor	Management	For	For
3	Re-elect Christo Wiese as Director	Management	For	Against
4	Re-elect Jacobus Louw as Director	Management	For	Against
5	Re-elect Jeff Malherbe as Director	Management	For	For
6	Re-elect Brian Weyers as Director	Management	For	Against
7	Re-elect Gerhard Rademeyer as Chairperson and Member of the Audit Committee	Management	For	For
8	Elect Jacobus Louw as Member of the Audit Committee	Management	For	For
9	Re-elect Jeff Malherbe as Member of the Audit Committee	Management	For	For
10	Approve Remuneration Policy	Management	For	Against
11	Place Authorised but Unissued Shares under Control of Directors	Management	For	For
12	Authorise Board to Issue Shares for Cash up to a Maximum of Five Percent of Issued Share Capital	Management	For	For
1	Approve Remuneration of Non-Executive Directors for the Twelve Months from 1 November 2010 to 31 October 2011	Management	For	For
2	Approve Financial Assistance to Related or Inter-related Company or Corporation	Management	For	For
3	Authorise Repurchase of Up to Five Percent of Issued Share Capital	Management	For	For
13	Authorise Board to Ratify and Execute Approved Resolutions	Management	For	For

SHOPRITE HOLDINGS LTD MEETING DATE:  JUN 28, 2012
TICKER:  SHP       SECURITY ID:  S76263102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Authorise Directors to Issue Ordinary Shares to the Holders of Convertible Bonds	Management	For	For
2	Authorise Issue of Deferred Shares to Thibault Square Financial Services (Proprietary) Limited When Ordinary Shares are Issued in Terms of Special Resolution 1	Management	For	Against
3	Authorise Issue of Deferred Shares to Thibault Square Financial Services (Proprietary) Limited	Management	For	Against
4	Approve Financial Assistance in Terms of Section 44(3) of the Companies Act that the Company Binds Itself as Guarantor for the Fulfilment of the Obligations of the Shoprite Investment (Proprietary) Limited	Management	For	For

SIEMENS AG MEETING DATE:  JAN 24, 2012
TICKER:  SIE       SECURITY ID:  D69671218
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2010/2011 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 3.00 per Share	Management	For	For
3	Approve Discharge of Management Board for Fiscal 2010/2011	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2010/2011	Management	For	For
5	Ratify Ernst & Young GmbH as Auditors for Fiscal 2011/2012	Management	For	For
6	Amend Articles Re: Female Representation on the Supervisory Board	Shareholder	Against	Against

SINA CORPORATION MEETING DATE:  NOV 04, 2011
TICKER:  SINA       SECURITY ID:  G81477104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Pehong Chen as Director	Management	For	For
2	Elect Lip-Bu Tan as Director	Management	For	For
3	Appoint PricewaterhouseCoopers Zhong Tian CPAs Limited Company as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

SM ENERGY COMPANY MEETING DATE:  MAY 23, 2012
TICKER:  SM       SECURITY ID:  78454L100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Barbara M. Baumann	Management	For	For
2	Elect Director Anthony J. Best	Management	For	For
3	Elect Director Larry W. Bickle	Management	For	For
4	Elect Director Stephen R. Brand	Management	For	For
5	Elect Director William J. Gardiner	Management	For	For
6	Elect Director Julio M. Quintana	Management	For	For
7	Elect Director John M. Seidl	Management	For	For
8	Elect Director William D. Sullivan	Management	For	For
9	Ratify Auditors	Management	For	For
10	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For

SMC CORP. MEETING DATE:  JUN 28, 2012
TICKER:  6273       SECURITY ID:  J75734103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 70	Management	For	For
2.1	Elect Director Takada, Yoshiyuki	Management	For	For
2.2	Elect Director Maruyama, Katsunori	Management	For	For
2.3	Elect Director Ito, Fumitaka	Management	For	For
2.4	Elect Director Usui, Ikuji	Management	For	For
2.5	Elect Director Fukano, Yoshihiro	Management	For	For
2.6	Elect Director Takada, Yoshiki	Management	For	For
2.7	Elect Director Tomita, Katsunori	Management	For	For
2.8	Elect Director Kosugi, Seiji	Management	For	For
2.9	Elect Director Kitabatake, Tamon	Management	For	For
2.10	Elect Director Mogi, Iwao	Management	For	For
2.11	Elect Director Ohashi, Eiji	Management	For	For
2.12	Elect Director Satake, Masahiko	Management	For	For
2.13	Elect Director Shikakura, Koichi	Management	For	For
2.14	Elect Director Kuwahara, Osamu	Management	For	For
2.15	Elect Director Ogura, Koji	Management	For	For
2.16	Elect Director Kawada, Motoichi	Management	For	For
2.17	Elect Director German Berakoetxea	Management	For	For
2.18	Elect Director Daniel Langmeier	Management	For	For
2.19	Elect Director Lup Yin Chan	Management	For	For
3	Appoint Statutory Auditor Fujino, Eizo	Management	For	For
4	Approve Retirement Bonus Payment for Statutory Auditor	Management	For	For

SONIC AUTOMOTIVE, INC. MEETING DATE:  APR 18, 2012
TICKER:  SAH       SECURITY ID:  83545G102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director O. Bruton Smith	Management	For	For
1.2	Elect Director B. Scott Smith	Management	For	For
1.3	Elect Director David B. Smith	Management	For	For
1.4	Elect Director William I. Belk	Management	For	For
1.5	Elect Director William R. Brooks	Management	For	For
1.6	Elect Director Victor H. Doolan	Management	For	For
1.7	Elect Director Robert Heller	Management	For	For
1.8	Elect Director Robert L. Rewey	Management	For	For
1.9	Elect Director David C. Vorhoff	Management	For	For
2	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
3	Approve Non-Employee Director Restricted Stock Plan	Management	For	For
4	Approve Omnibus Stock Plan	Management	For	For
5	Ratify Auditors	Management	For	For

SOUZA CRUZ S.A MEETING DATE:  OCT 03, 2011
TICKER:  CRUZ3       SECURITY ID:  P26663107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect New Board Chairman	Management	For	For

SOUZA CRUZ S.A MEETING DATE:  JAN 27, 2012
TICKER:  CRUZ3       SECURITY ID:  P26663107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director	Management	For	For

SOUZA CRUZ S.A MEETING DATE:  MAR 19, 2012
TICKER:  CRUZ3       SECURITY ID:  P26663107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011	Management	For	For
2	Approve Allocation of Income and Dividends	Management	For	For
3	Elect Director	Management	For	For
4	Approve Remuneration of Executive Officers and Non-Executive Directors	Management	For	For
5	Install Fiscal Council	Management	For	For
6	Elect Fiscal Council Members and Approve their Remuneration	Management	For	For
7	Designate Newspapers to Publish Company Announcements	Management	For	For

SOUZA CRUZ S.A MEETING DATE:  MAR 19, 2012
TICKER:  CRUZ3       SECURITY ID:  P26663107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Change Location of Company Headquarters and Amend Article 3	Management	For	For

SPARK INFRASTRUCTURE GROUP MEETING DATE:  MAY 24, 2012
TICKER:  SKI       SECURITY ID:  Q8604W120
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve the Remuneration Report for the Financial Year Ended Dec. 31, 2011	Management	For	For
2	Elect Anne McDonald as a Director	Management	For	For
3	Elect Keith Turner as a Director	Management	For	For

STANLEY BLACK & DECKER, INC. MEETING DATE:  APR 17, 2012
TICKER:  SWK       SECURITY ID:  854502101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Patrick D. Campbell	Management	For	For
1.2	Elect Director Benjamin H. Griswold, IV	Management	For	For
1.3	Elect Director Eileen S. Kraus	Management	For	For
1.4	Elect Director Robert L. Ryan	Management	For	For
2	Declassify the Board of Directors	Management	For	For
3	Approve Executive Incentive Bonus Plan	Management	For	For
4	Ratify Auditors	Management	For	For
5	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For

STARBUCKS CORPORATION MEETING DATE:  MAR 21, 2012
TICKER:  SBUX       SECURITY ID:  855244109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Howard Schultz	Management	For	For
2	Elect Director William W. Bradley	Management	For	For
3	Elect Director Mellody Hobson	Management	For	For
4	Elect Director Kevin R. Johnson	Management	For	For
5	Elect Director Olden Lee	Management	For	For
6	Elect Director Joshua Cooper Ramo	Management	For	For
7	Elect Director James G. Shennan, Jr.	Management	For	For
8	Elect Director Clara Shih	Management	For	For
9	Elect Director Javier G. Teruel	Management	For	For
10	Elect Director Myron E. Ullman, III	Management	For	For
11	Elect Director Craig E. Weatherup	Management	For	For
12	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
13	Amend Executive Incentive Bonus Plan	Management	For	For
14	Ratify Auditors	Management	For	For
15	Amend Bylaws to Establish a Board Committee on Environmental Sustainability	Shareholder	Against	Abstain

SUNTRUST BANKS, INC. MEETING DATE:  APR 24, 2012
TICKER:  STI       SECURITY ID:  867914103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Robert M. Beall, II	Management	For	For
2	Elect Director Alston D. Correll	Management	For	For
3	Elect Director Jeffrey C. Crowe	Management	For	For
4	Elect Director Blake P. Garrett, Jr.	Management	For	For
5	Elect Director David H. Hughes	Management	For	For
6	Elect Director M. Douglas Ivester	Management	For	For
7	Elect Director Kyle Prechtl Legg	Management	For	For
8	Elect Director William A. Linnenbringer	Management	For	For
9	Elect Director G. Gilmer Minor, III	Management	For	For
10	Elect Director Donna Morea	Management	For	For
11	Elect Director David M. Ratcliffe	Management	For	For
12	Elect Director William H. Rogers, Jr.	Management	For	For
13	Elect Director Thomas R. Watjen	Management	For	For
14	Elect Director Phail Wynn, Jr.	Management	For	For
15	Ratify Auditors	Management	For	For
16	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For

SUPERGROUP PLC MEETING DATE:  SEP 22, 2011
TICKER:  SGP       SECURITY ID:  G8585P103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Re-elect Peter Bamford as Director	Management	For	For
4	Re-elect Julian Dunkerton as Director	Management	For	For
5	Re-elect James Holder as Director	Management	For	For
6	Re-elect Chas Howes as Director	Management	For	For
7	Re-elect Theofilos Karpathios as Director	Management	For	For
8	Re-elect Keith Edelman as Director	Management	For	For
9	Re-elect Steven Glew as Director	Management	For	For
10	Re-elect Ken McCall as Director	Management	For	For
11	Re-elect Indira Thambiah as Director	Management	For	For
12	Reappoint PricewaterhouseCoopers LLP as Auditors	Management	For	For
13	Authorise Board to Fix Remuneration of Auditors	Management	For	For
14	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
15	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
16	Authorise Market Purchase	Management	For	For
17	Approve Sharesave Scheme	Management	For	For
18	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

SVENSKA HANDELSBANKEN MEETING DATE:  MAR 28, 2012
TICKER:  SHBA       SECURITY ID:  W90937181
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	None
2	Elect Sven Unger as Chairman of Meeting	Management	For	Did Not Vote
3	Prepare and Approve List of Shareholders	Management	For	Did Not Vote
4	Approve Agenda of Meeting	Management	For	Did Not Vote
5	Designate Two Inspectors of Minutes of Meeting	Management	For	Did Not Vote
6	Acknowledge Proper Convening of Meeting	Management	For	Did Not Vote
7	Receive Financial Statements and Statutory Reports; Receive Consolidated Financial Statements and Statutory Reports; Receive Board's Report; Receive Auditor's Report; Receive Review by CEO	Management	None	None
8	Approve Financial Statements and Statutory Reports; Approve Consolidated Financial Statements and Statutory Reports	Management	For	Did Not Vote
9	Approve Allocation of Income and Dividends of SEK 9.75 per Share	Management	For	Did Not Vote
10	Approve Discharge of Board and President	Management	For	Did Not Vote
11	Authorize Repurchase of Up to 40 Million Class A and/or Class B Shares and Reissuance of Repurchased Shares	Management	For	Did Not Vote
12	Authorize Repurchase of Up to 2 Percent of Issued Share Capital for the Bank's Trading Book	Management	For	Did Not Vote
13	Determine Number of Members (12) of Board	Management	For	Did Not Vote
14	Determine Number of Auditors (2)	Management	For	Did Not Vote
15	Approve Remuneration of Directors in the Ammount of 3.15 Million for Chairman, EUR 850,000 for Vice Chairmen, and SEK 575,000 for Other Directors; Approve Remuneration for Committee Work; Approve Remuneration of Auditors	Management	For	Did Not Vote
16	Reelect Hans Larsson (Chairman), Anders Nyren, Fredrik Lundberg, Jon Baksaas, Par Boman, Tommy Bylund, Lone Schroder, Jan Johansson, Sverker Martin-Lof, and Bente Rathe as Directors; Elect Ole Johansson and Charlotte Skog as New Directors	Management	For	Did Not Vote
17	Ratify KPMG and Ernst & Young as Auditors	Management	For	Did Not Vote
18	Approve Remuneration Policy And Other Terms of Employment For Executive Management	Management	For	Did Not Vote
19	Approve Proposal Concerning the Appointment of Auditors in Foundations Without Own Management	Management	For	Did Not Vote
20	Close Meeting	Management	None	None

SWATCH GROUP AG MEETING DATE:  MAY 16, 2012
TICKER:  UHR       SECURITY ID:  H83949141
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
2	Approve Discharge of Board and Senior Management	Management	For	Did Not Vote
3	Approve Allocation of Income and Dividends of CHF 1.15 per Registered Share and CHF 5.75 per Bearer Share	Management	For	Did Not Vote
4	Ratify PricewaterhouseCoopers as Auditors	Management	For	Did Not Vote

SWEDISH MATCH AB MEETING DATE:  MAY 02, 2012
TICKER:  SWMA       SECURITY ID:  W92277115
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting; Elect Chairman of Meeting	Management	For	Did Not Vote
2	Prepare and Approve List of Shareholders	Management	For	Did Not Vote
3	Designate Inspector(s) of Minutes of Meeting	Management	For	Did Not Vote
4	Acknowledge Proper Convening of Meeting	Management	For	Did Not Vote
5	Approve Agenda of Meeting	Management	For	Did Not Vote
6	Receive Financial Statements, Statutory Reports, and Auditor's Report; Receive Auditor's Report on Remuneration Policy; Receive Board's Motion Regarding Allocation of Profit and Report on Work; Receive CEO's Review	Management	None	None
7	Approve Financial Statements and Statutory Reports	Management	For	Did Not Vote
8	Approve Allocation of Income and Dividends of SEK 6.50 per Share; Approve May 7, 2012 as Record Date for Dividend	Management	For	Did Not Vote
9	Approve Discharge of Board and President	Management	For	Did Not Vote
10a	Approve SEK 12.8 Million Reduction In Share Capital via Share Cancellation; Allocate Reduced Amount to Fund for Share Repurchases	Management	For	Did Not Vote
10b	Approve SEK 12.8 Million Share Capital Increase via Transfer of Funds from Unrestricted Shareholders' Equity to Share Capital	Management	For	Did Not Vote
11	Authorize Share Repurchase Program	Management	For	Did Not Vote
12	Approve Remuneration Policy And Other Terms of Employment For Executive Management	Management	For	Did Not Vote
13	Determine Number of Members (6) and Deputy Members (0) of Board	Management	For	Did Not Vote
14	Approve Remuneration of Directors in the Amounts of SEK 1.71 Million to the Chairman, SEK 810,000 to the Vice Chairman, and SEK 685,000 to Other Directors; Approve Remuneration for Committee Work	Management	For	Did Not Vote
15	Reelect Andrew Cripps (Vice Chair), Karen Guerra, Conny Karlsson (Chair), Robert Sharpe, Meg Tiveus, and Joakim Westh as Directors	Management	For	Did Not Vote
16	Determine Number of Auditors (1)	Management	For	Did Not Vote
17	Approve Remuneration of Auditors	Management	For	Did Not Vote
18	Ratify KPMG as Auditors	Management	For	Did Not Vote
19	Amend Articles Re: Set Minimum (150 Million) and Maximum (600 million) Number of Shares	Management	For	Did Not Vote

SYNGENTA AG MEETING DATE:  APR 24, 2012
TICKER:  SYNN       SECURITY ID:  H84140112
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
1.2	Approve Remuneration Report	Management	For	Did Not Vote
2	Approve Discharge of Board and Senior Management	Management	For	Did Not Vote
3	Approve CHF 63,675 Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	Did Not Vote
4	Approve Allocation of Income and Dividends of CHF 8.00 per Share	Management	For	Did Not Vote
5	Authorize Repurchase of up to Ten Percent of Issued Share Capital	Management	For	Did Not Vote
6	Amend Articles Re: Contributions in Kind	Management	For	Did Not Vote
7.1	Reelect Stefan Borgas as Director	Management	For	Did Not Vote
7.2	Reelect Peggy Bruzelius as Director	Management	For	Did Not Vote
7.3	Reelect David Lawrence as Director	Management	For	Did Not Vote
7.4	Reelect Juerg Witmer as Director	Management	For	Did Not Vote
7.5	Elect Vinita Bali as Director	Management	For	Did Not Vote
7.6	Elect Gunnar Brock as Director	Management	For	Did Not Vote
7.7	Elect Michel Demare as Director	Management	For	Did Not Vote
8	Ratify Ernst & Young AG as Auditors	Management	For	Did Not Vote

TECHNIP MEETING DATE:  APR 26, 2012
TICKER:  TEC       SECURITY ID:  F90676101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Approve Allocation of Income and Dividends of EUR1.58 per Share	Management	For	For
3	Approve Consolidated Financial Statements and Statutory Reports	Management	For	For
4	Approve Auditors' Special Report on Related-Party Transactions	Management	For	For
5	Approve Severance Agreement with the Chairman/CEO	Management	For	For
6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
7	Amend Articles 13 and 23 of Bylaws Re: Statutory Disclosure Thresholds, Attendance to General Meeting	Management	For	For
8	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 42 Million	Management	For	For
9	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 8 Million	Management	For	For
10	Approve Issuance of Shares for a Private Placement, up to EUR 8 Million	Management	For	For
11	Authorize up to 0.5 Percent of Issued Capital for Use in Restricted Stock Plan	Management	For	For
12	Authorize Restricted Stock Plan Reserved for Chairman and/or CEO and Executives, Subject to Approval of Item 11	Management	For	For
13	Authorize up to 0.3 Percent of Issued Capital for Use in Stock Option Plan	Management	For	For
14	Authorize Stock Option Plan Reserved for Chairman and/or CEO and Executives, Subject to Approval of Item 13	Management	For	For
15	Approve Stock Purchase Plan Reserved for Employees of International Subsidiaries	Management	For	For
16	Approve Employee Stock Purchase Plan	Management	For	For
17	Authorize Filing of Required Documents/Other Formalities	Management	For	For

TECHTRONIC INDUSTRIES CO., LTD. MEETING DATE:  MAY 18, 2012
TICKER:  00669       SECURITY ID:  Y8563B159
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend of HK$0.0775 Per Share	Management	For	For
3a	Reelect Frank Chi Chung Chan as Group Executive Director	Management	For	Against
3b	Reelect Stephan Horst Pudwill as Group Executive Director	Management	For	Against
3c	Reelect Vincent Ting Kau Cheung as Independent Non-Executive Director	Management	For	Against
3d	Reelect Manfred Kuhlmann as Independent Non-Executive Director	Management	For	Against
3e	Authorize Board to Fix Remuneration of Directors	Management	For	Abstain
4	Reappoint Deloitte Touche Tohmatsu as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
7	Authorize Reissuance of Repurchased Shares	Management	For	For
8	Amend Articles of Association	Management	For	For

TEXAS INSTRUMENTS INCORPORATED MEETING DATE:  APR 19, 2012
TICKER:  TXN       SECURITY ID:  882508104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director R.W. Babb, Jr.	Management	For	For
2	Elect Director D.A. Carp	Management	For	For
3	Elect Director C.S. Cox	Management	For	For
4	Elect Director P.H. Patsley	Management	For	For
5	Elect Director R.E. Sanchez	Management	For	For
6	Elect Director W.R. Sanders	Management	For	For
7	Elect Director R.J. Simmons	Management	For	For
8	Elect Director R.K. Templeton	Management	For	For
9	Elect Director C.T. Whitman	Management	For	For
10	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
11	Ratify Auditors	Management	For	For

THE BRITISH LAND COMPANY PLC MEETING DATE:  JUL 15, 2011
TICKER:  BLND       SECURITY ID:  G15540118
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Elect Lucinda Bell as Director	Management	For	For
4	Elect Simon Borrows as Director	Management	For	For
5	Elect William Jackson as Director	Management	For	For
6	Re-elect Aubrey Adams as Director	Management	For	For
7	Re-elect John Gildersleeve as Director	Management	For	For
8	Re-elect Dido Harding as Director	Management	For	For
9	Re-elect Chris Gibson-Smith as Director	Management	For	For
10	Re-elect Chris Grigg as Director	Management	For	For
11	Re-elect Charles Maudsley as Director	Management	For	For
12	Re-elect Richard Pym as Director	Management	For	For
13	Re-elect Tim Roberts as Director	Management	For	For
14	Re-elect Stephen Smith as Director	Management	For	For
15	Re-elect Lord Turnbull as Director	Management	For	For
16	Reappoint Deloitte LLP as Auditors	Management	For	For
17	Authorise Board to Fix Remuneration of Auditors	Management	For	For
18	Authorise EU Political Donations and Expenditure	Management	For	For
19	Amend Fund Managers' Performance Plan	Management	For	For
20	Amend Share Incentive Plan	Management	For	For
21	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
22	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
23	Authorise Market Purchase	Management	For	For
24	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

THE COCA-COLA COMPANY MEETING DATE:  APR 25, 2012
TICKER:  KO       SECURITY ID:  191216100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Herbert A. Allen	Management	For	For
2	Elect Director Ronald W. Allen	Management	For	For
3	Elect Director Howard G. Buffett	Management	For	For
4	Elect Director Richard M. Daley	Management	For	For
5	Elect Director Barry Diller	Management	For	For
6	Elect Director Evan G. Greenberg	Management	For	For
7	Elect Director Alexis M. Herman	Management	For	For
8	Elect Director Muhtar Kent	Management	For	For
9	Elect Director Donald R. Keough	Management	For	For
10	Elect Director Robert A. Kotick	Management	For	For
11	Elect Director Maria Elena Lagomasino	Management	For	For
12	Elect Director Donald F. McHenry	Management	For	For
13	Elect Director Sam Nunn	Management	For	For
14	Elect Director James D. Robinson, III	Management	For	For
15	Elect Director Peter V. Ueberroth	Management	For	For
16	Elect Director Jacob Wallenberg	Management	For	For
17	Elect Director James B. Williams	Management	For	For
18	Ratify Auditors	Management	For	For
19	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For

THE ESTEE LAUDER COMPANIES INC. MEETING DATE:  NOV 11, 2011
TICKER:  EL       SECURITY ID:  518439104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Charlene Barshefsky	Management	For	For
1.2	Elect Director Wei Sun Christianson	Management	For	For
1.3	Elect Director Fabrizio Freda	Management	For	For
1.4	Elect Director Jane Lauder	Management	For	For
1.5	Elect Director Leonard A. Lauder	Management	For	For
2	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
3	Advisory Vote on Say on Pay Frequency	Management	One Year	One Year
4	Ratify Auditors	Management	For	For

THE HOME DEPOT, INC. MEETING DATE:  MAY 17, 2012
TICKER:  HD       SECURITY ID:  437076102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director F. Duane Ackerman	Management	For	For
2	Elect Director Francis S. Blake	Management	For	For
3	Elect Director Ari Bousbib	Management	For	For
4	Elect Director Gregory D. Brenneman	Management	For	For
5	Elect Director J. Frank Brown	Management	For	For
6	Elect Director Albert P. Carey	Management	For	For
7	Elect Director Armando Codina	Management	For	For
8	Elect Director Bonnie G. Hill	Management	For	For
9	Elect Director Karen L. Katen	Management	For	For
10	Elect Director Ronald L. Sargent	Management	For	For
11	Ratify Auditors	Management	For	For
12	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
13	Amend Qualified Employee Stock Purchase Plan	Management	For	For
14	Adopt Proxy Statement Reporting on Political Contributions and Advisory Vote	Shareholder	Against	Against
15	Prepare Employment Diversity Report	Shareholder	Against	Abstain
16	Amend Right to Act by Written Consent	Shareholder	Against	Against
17	Amend Bylaws -- Call Special Meetings	Shareholder	Against	Against
18	Report on Charitable Contributions	Shareholder	Against	Abstain
19	Adopt Storm Water Run-off Management Policy	Shareholder	Against	Abstain

THE PROCTER & GAMBLE COMPANY MEETING DATE:  OCT 11, 2011
TICKER:  PG       SECURITY ID:  742718109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Angela F. Braly	Management	For	For
2	Elect Director Kenneth I. Chenault	Management	For	For
3	Elect Director Scott D. Cook	Management	For	For
4	Elect Director Susan Desmond-Hellmann	Management	For	For
5	Elect Director Robert A. McDonald	Management	For	For
6	Elect Director W. James McNerney, Jr.	Management	For	For
7	Elect Director Johnathan A. Rodgers	Management	For	For
8	Elect Director Margaret C. Whitman	Management	For	For
9	Elect Director Mary Agnes Wilderotter	Management	For	For
10	Elect Director Patricia A. Woertz	Management	For	For
11	Elect Director Ernesto Zedillo	Management	For	For
12	Ratify Auditors	Management	For	For
13	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
14	Advisory Vote on Say on Pay Frequency	Management	One Year	One Year
15	Amend Articles of Incorporation	Management	For	For
16	Provide for Cumulative Voting	Shareholder	Against	Against
17	Phase Out Use of Laboratory Animals in Pet Food Product Testing	Shareholder	Against	Abstain
18	Report on Political Contributions and Provide Advisory Vote	Shareholder	Against	Abstain

THE TJX COMPANIES, INC. MEETING DATE:  JUN 13, 2012
TICKER:  TJX       SECURITY ID:  872540109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Zein Abdalla	Management	For	For
2	Elect Director Jose B. Alvarez	Management	For	For
3	Elect Director Alan M. Bennett	Management	For	For
4	Elect Director Bernard Cammarata	Management	For	For
5	Elect Director David T. Ching	Management	For	For
6	Elect Director Michael F. Hines	Management	For	For
7	Elect Director Amy B. Lane	Management	For	For
8	Elect Director Carol Meyrowitz	Management	For	For
9	Elect Director John F. O'Brien	Management	For	For
10	Elect Director Willow B. Shire	Management	For	For
11	Ratify Auditors	Management	For	For
12	Amend Executive Incentive Bonus Plan	Management	For	For
13	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For

THK CO. LTD. MEETING DATE:  JUN 16, 2012
TICKER:  6481       SECURITY ID:  J83345108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 11	Management	For	For
2.1	Elect Director Teramachi, Akihiro	Management	For	For
2.2	Elect Director Teramachi, Toshihiro	Management	For	For
2.3	Elect Director Imano, Hiroshi	Management	For	For
2.4	Elect Director Okubo, Takashi	Management	For	For
2.5	Elect Director Hayashida, Tetsuya	Management	For	For
2.6	Elect Director Kuwabara, Junichi	Management	For	For
2.7	Elect Director Hoshino, Takanobu	Management	For	For
2.8	Elect Director Maki, Nobuyuki	Management	For	For
2.9	Elect Director Kiuchi, Hideyuki	Management	For	For
2.10	Elect Director Sakai, Junichi	Management	For	For
2.11	Elect Director Ishikawa, Hirokazu	Management	For	For
2.12	Elect Director Shimomaki, Junji	Management	For	For
2.13	Elect Director Hoshide, Kaoru	Management	For	For
2.14	Elect Director Kambe, Akihiko	Management	For	For
2.15	Elect Director Ito, Sakae	Management	For	For
2.16	Elect Director Kainosho, Masaaki	Management	For	For
3	Appoint Statutory Auditor Sato, Yoshimi	Management	For	For

THRESHOLD PHARMACEUTICALS, INC. MEETING DATE:  MAY 17, 2012
TICKER:  THLD       SECURITY ID:  885807206
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Wilfred E. Jaeger	Management	For	For
1.2	Elect Director David R. Parkinson	Management	For	For
2	Ratify Auditors	Management	For	For

TIBCO SOFTWARE INC. MEETING DATE:  APR 26, 2012
TICKER:  TIBX       SECURITY ID:  88632Q103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Vivek Y. Ranadive	Management	For	For
1.2	Elect Director Nanci E. Caldwell	Management	For	For
1.3	Elect Director Eric C.W. Dunn	Management	For	For
1.4	Elect Director Narendra K. Gupta	Management	For	For
1.5	Elect Director Peter J. Job	Management	For	For
1.6	Elect Director Philip K. Wood	Management	For	For
2	Amend Omnibus Stock Plan	Management	For	Against
3	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
4	Ratify Auditors	Management	For	For

TIGER BRANDS LTD MEETING DATE:  FEB 14, 2012
TICKER:  TBS       SECURITY ID:  S84594142
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for the year ended 30 September 2011	Management	For	For
1.2.1	Elect Funke Ighodaro as Director	Management	For	For
1.2.2	Re-elect Richard Dunne as Director	Management	For	For
1.2.3	Re-elect Peter Matlare as Director	Management	For	For
1.2.4	Re-elect Bheki Sibiya as Director	Management	For	For
1.2.5	Re-elect Lex van Vught as Director	Management	For	For
1.3	Approve Remuneration Policy	Management	For	For
1.4.1	Re-elect Richard Dunne as Member of Audit Committee	Management	For	For
1.4.2	Re-elect Andre Parker as Member of Audit Committee	Management	For	For
1.4.3	Re-elect Khotso Mokhele as Member of Audit Committee	Management	For	For
1.4.4	Elect Rob Nisbet as Member of Audit Committee	Management	For	Against
2.1	Approve Remuneration of Non-executive Directors, including the Chairman and Deputy Chairman	Management	For	For
2.2	Approve Remuneration of Non-executive Directors who Participate in Subcommittees of the Board	Management	For	For
2.3	Approve Increase of Fees Payable to Non-executive Directors who Attend Special Meetings of the Board and who Undertake Additional Work	Management	For	For
2.4	Authorise Repurchase of Issued Share Capital	Management	For	For

TIM PARTICIPACOES S.A. MEETING DATE:  APR 11, 2012
TICKER:  TIMP3       SECURITY ID:  88706P205
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011	Management	For	For
2	Approve Allocation of Income and Dividends	Management	For	For
3	Approve Capital Budget for Upcoming Fiscal Year	Management	For	For
4	Approve Remuneration of Executive Officers and Non-Executive Directors	Management	For	Abstain
5	Elect Fiscal Council Members and Approve Their Remuneration	Management	For	For
6	Approve Prolonging of Cooperation and Support Agreement between Telecom Italia S.p.A. and Tim Celular S.A., Tim Celular S.A., Intelig Telecomunicacoes Ltda., Tim Fiber RJ S.A. and Tim Fiber SP Ltda.	Management	For	For
7	Approve Insurance Service Contract between Generali Brasil Seguros S.A. and Tim Celular S.A.	Management	For	For
8	Amend Articles to Reflect Changes in Capital	Management	For	For

TITAN INDUSTRIES LTD. MEETING DATE:  JUL 28, 2011
TICKER:  500114       SECURITY ID:  Y88425148
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Dividend of INR 25 Per Share	Management	For	For
3	Reappoint I. Hussain as Director	Management	For	Against
4	Reappoint V. Bali as Director	Management	For	For
5	Reappoint V. Parthasarathy as Director	Management	For	Against
6	Approve Deloitte Haskins & Sells as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
7	Appoint D. Naryandas as Director	Management	For	For
8	Appoint S. Mathew as Director	Management	For	Against
9	Appoint N. Sundaradevan as Director	Management	For	Against

TORCHMARK CORPORATION MEETING DATE:  APR 26, 2012
TICKER:  TMK       SECURITY ID:  891027104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director David L. Boren	Management	For	For
2	Elect Director M. Jane Buchan	Management	For	For
3	Elect Director Robert W. Ingram	Management	For	For
4	Elect Director Mark S. McAndrew	Management	For	For
5	Elect Director Sam R. Perry	Management	For	For
6	Elect Director Lamar C. Smith	Management	For	For
7	Elect Director Paul J. Zucconi	Management	For	For
8	Ratify Auditors	Management	For	For
9	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For

TRACTOR SUPPLY COMPANY MEETING DATE:  MAY 03, 2012
TICKER:  TSCO       SECURITY ID:  892356106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director James F. Wright	Management	For	For
1.2	Elect Director Johnston C. Adams	Management	For	For
1.3	Elect Director Peter D. Bewley	Management	For	For
1.4	Elect Director Jack C. Bingleman	Management	For	For
1.5	Elect Director Richard W. Frost	Management	For	For
1.6	Elect Director Cynthia T. Jamison	Management	For	For
1.7	Elect Director George MacKenzie	Management	For	For
1.8	Elect Director Edna K. Morris	Management	For	For
2	Ratify Auditors	Management	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For

UBS AG MEETING DATE:  MAY 03, 2012
TICKER:  UBSN       SECURITY ID:  H89231338
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
1.2	Approve Remuneration Report	Management	For	Did Not Vote
2	Approve Allocation of Income and Dividends of CHF 0.10 per Share from Capital Contribution Reserves	Management	For	Did Not Vote
3	Approve Discharge of Board and Senior Management	Management	For	Did Not Vote
4.1.1	Reelect Michel Demare as Director	Management	For	Did Not Vote
4.1.2	Reelect David Sidwell as Director	Management	For	Did Not Vote
4.1.3	Reelect Rainer-Marc Frey as Director	Management	For	Did Not Vote
4.1.4	Reelect Ann Godbehere as Director	Management	For	Did Not Vote
4.1.5	Reelect Axel Lehmann as Director	Management	For	Did Not Vote
4.1.6	Reelect Wolfgang Mayrhuber as Director	Management	For	Did Not Vote
4.1.7	Reelect Helmut Panke as Director	Management	For	Did Not Vote
4.1.8	Reelect William Parrett as Director	Management	For	Did Not Vote
4.1.9	Reelect Joseph Yam as Director	Management	For	Did Not Vote
4.2.1	Elect Isabelle Romy as Director	Management	For	Did Not Vote
4.2.2	Elect Beatrice Weder di Mauro as Director	Management	For	Did Not Vote
4.2.3	Elect Axel Weber as Director	Management	For	Did Not Vote
4.3	Ratify Ernst & Young AG as Auditors	Management	For	Did Not Vote
4.4	Ratify BDO AG as Special Auditor	Management	For	Did Not Vote
5	Increase Pool of Conditional Capital by CHF 15.1 Million for Issuance of Stock Options and Other Equity Awards to Employees, Senior Executives, and Members of the Board	Management	For	Did Not Vote
6.1	Amend Articles Re: Contributions in Kind	Management	For	Did Not Vote
6.2	Amend Articles Re: Contributions in Kind	Management	For	Did Not Vote

ULTRA ELECTRONICS HOLDINGS PLC MEETING DATE:  APR 27, 2012
TICKER:  ULE       SECURITY ID:  G9187G103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3	Approve Remuneration Report	Management	For	For
4	Re-elect Douglas Caster as Director	Management	For	For
5	Re-elect Christopher Bailey as Director	Management	For	For
6	Re-elect Ian Griffiths as Director	Management	For	For
7	Re-elect Sir Robert Walmsley as Director	Management	For	For
8	Re-elect Paul Dean as Director	Management	For	For
9	Re-elect Rakesh Sharma as Director	Management	For	For
10	Elect Mark Anderson as Director	Management	For	For
11	Reappoint Deloitte LLP as Auditors	Management	For	For
12	Authorise Board to Fix Remuneration of Auditors	Management	For	For
13	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
14	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
15	Authorise Market Purchase	Management	For	For
16	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

UNDER ARMOUR, INC. MEETING DATE:  MAY 01, 2012
TICKER:  UA       SECURITY ID:  904311107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Kevin A. Plank	Management	For	For
1.2	Elect Director Byron K. Adams, Jr.	Management	For	For
1.3	Elect Director Douglas E. Coltharp	Management	For	For
1.4	Elect Director Anthony W. Deering	Management	For	For
1.5	Elect Director A.B. Krongard	Management	For	For
1.6	Elect Director William R. McDermott	Management	For	For
1.7	Elect Director Harvey L. Sanders	Management	For	For
1.8	Elect Director Thomas J. Sippel	Management	For	For
2	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
3	Amend Omnibus Stock Plan	Management	For	For
4	Ratify Auditors	Management	For	For

UNION PACIFIC CORPORATION MEETING DATE:  MAY 10, 2012
TICKER:  UNP       SECURITY ID:  907818108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Andrew H. Card, Jr.	Management	For	For
2	Elect Director Erroll B. Davis, Jr.	Management	For	For
3	Elect Director Thomas J. Donohue	Management	For	For
4	Elect Director Archie W. Dunham	Management	For	For
5	Elect Director Judith Richards Hope	Management	For	For
6	Elect Director Charles C. Krulak	Management	For	For
7	Elect Director Michael R. McCarthy	Management	For	For
8	Elect Director Michael W. McConnell	Management	For	For
9	Elect Director Thomas F. McLarty, III	Management	For	For
10	Elect Director Steven R. Rogel	Management	For	For
11	Elect Director Jose H. Villarreal	Management	For	For
12	Elect Director James R. Young	Management	For	For
13	Ratify Auditors	Management	For	For
14	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
15	Report on Lobbying Payments and Policy	Shareholder	Against	Abstain
16	Stock Retention	Shareholder	Against	Against

UNITED RENTALS, INC. MEETING DATE:  APR 27, 2012
TICKER:  URI       SECURITY ID:  911363109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Merger Agreement	Management	For	For
2	Issue Shares in Connection with Acquisition	Management	For	For
3	Adjourn Meeting	Management	For	For

UNITED RENTALS, INC. MEETING DATE:  JUN 08, 2012
TICKER:  URI       SECURITY ID:  911363109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Jenne K. Britell	Management	For	For
2	Elect Director Jose B. Alvarez	Management	For	For
3	Elect Director Bobby J. Griffin	Management	For	For
4	Elect Director Michael J. Kneeland	Management	For	For
5	Elect Director Pierre E. Leroy	Management	For	For
6	Elect Director Singleton B. McAllister	Management	For	For
7	Elect Director Brian D. McAuley	Management	For	For
8	Elect Director John S. McKinney	Management	For	For
9	Elect Director James H. Ozanne	Management	For	For
10	Elect Director Jason D. Papastavrou	Management	For	For
11	Elect Director Filippo Passerini	Management	For	For
12	Elect Director Donald C. Roof	Management	For	For
13	Elect Director Keith Wimbush	Management	For	For
14	Amend Omnibus Stock Plan	Management	For	For
15	Ratify Auditors	Management	For	For
16	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
17	Repeal Exclusive Venue Provision	Shareholder	Against	Against

UNITEDHEALTH GROUP INCORPORATED MEETING DATE:  JUN 04, 2012
TICKER:  UNH       SECURITY ID:  91324P102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director William C. Ballard, Jr.	Management	For	For
2	Elect Director Richard T. Burke	Management	For	For
3	Elect Director Robert J. Darretta	Management	For	For
4	Elect Director Stephen J. Hemsley	Management	For	For
5	Elect Director Michele J. Hooper	Management	For	For
6	Elect Director Rodger A. Lawson	Management	For	For
7	Elect Director Douglas W. Leatherdale	Management	For	For
8	Elect Director Glenn M. Renwick	Management	For	For
9	Elect Director Kenneth I. Shine	Management	For	For
10	Elect Director Gail R. Wilensky	Management	For	For
11	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
12	Ratify Auditors	Management	For	For
13	Report on Lobbying Payments and Policy	Shareholder	Against	Abstain

UNIVERSAL DISPLAY CORPORATION MEETING DATE:  JUN 21, 2012
TICKER:  PANL       SECURITY ID:  91347P105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Steven V. Abramson	Management	For	For
1.2	Elect Director Leonard Becker	Management	For	For
1.3	Elect Director Elizabeth H. Gemmill	Management	For	For
1.4	Elect Director C. Keith Hartley	Management	For	For
1.5	Elect Director Lawrence Lacerte	Management	For	For
1.6	Elect Director Sidney D. Rosenblatt	Management	For	For
1.7	Elect Director Sherwin I. Seligsohn	Management	For	For
2	Adopt Majority Voting for Uncontested Election of Directors	Management	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
4	Ratify Auditors	Management	For	For

VERTEX PHARMACEUTICALS INCORPORATED MEETING DATE:  MAY 16, 2012
TICKER:  VRTX       SECURITY ID:  92532F100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Jeffrey M. Leiden	Management	For	For
1.2	Elect Director Bruce I. Sachs	Management	For	For
2	Amend Omnibus Stock Plan	Management	For	Against
3	Amend Qualified Employee Stock Purchase Plan	Management	For	For
4	Ratify Auditors	Management	For	For
5	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For

VIVUS, INC. MEETING DATE:  JUN 15, 2012
TICKER:  VVUS       SECURITY ID:  928551100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Leland F. Wilson	Management	For	For
1.2	Elect Director Peter Y. Tam	Management	For	For
1.3	Elect Director Mark B. Logan	Management	For	For
1.4	Elect Director Charles J. Casamento	Management	For	For
1.5	Elect Director Linda M. Dairiki Shortliffe	Management	For	For
1.6	Elect Director Ernest Mario	Management	For	For
2	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
3	Ratify Auditors	Management	For	For

VODAFONE GROUP PLC MEETING DATE:  JUL 26, 2011
TICKER:  VOD       SECURITY ID:  G93882135
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Elect Gerard Kleisterlee as Director	Management	For	For
3	Re-elect John Buchanan as Director	Management	For	For
4	Re-elect Vittorio Colao as Director	Management	For	For
5	Re-elect Michel Combes as Director	Management	For	For
6	Re-elect Andy Halford as Director	Management	For	For
7	Re-elect Stephen Pusey as Director	Management	For	For
8	Elect Renee James as Director	Management	For	For
9	Re-elect Alan Jebson as Director	Management	For	For
10	Re-elect Samuel Jonah as Director	Management	For	For
11	Re-elect Nick Land as Director	Management	For	For
12	Re-elect Anne Lauvergeon as Director	Management	For	For
13	Re-elect Luc Vandevelde as Director	Management	For	For
14	Re-elect Anthony Watson as Director	Management	For	For
15	Re-elect Philip Yea as Director	Management	For	For
16	Approve Final Dividend	Management	For	For
17	Approve Remuneration Report	Management	For	For
18	Reappoint Deloitte LLP as Auditors	Management	For	For
19	Authorise Audit Committee to Fix Remuneration of Auditors	Management	For	For
20	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
21	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
22	Authorise Market Purchase	Management	For	For
23	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

VODAFONE GROUP PLC MEETING DATE:  JUL 26, 2011
TICKER:  VOD       SECURITY ID:  92857W209
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Elect Gerard Kleisterlee as Director	Management	For	For
3	Re-elect John Buchanan as Director	Management	For	For
4	Re-elect Vittorio Colao as Director	Management	For	For
5	Re-elect Michel Combes as Director	Management	For	For
6	Re-elect Andy Halford as Director	Management	For	For
7	Re-elect Stephen Pusey as Director	Management	For	For
8	Elect Renee James as Director	Management	For	For
9	Re-elect Alan Jebson as Director	Management	For	For
10	Re-elect Samuel Jonah as Director	Management	For	For
11	Re-elect Nick Land as Director	Management	For	For
12	Re-elect Anne Lauvergeon as Director	Management	For	For
13	Re-elect Luc Vandevelde as Director	Management	For	For
14	Re-elect Anthony Watson as Director	Management	For	For
15	Re-elect Philip Yea as Director	Management	For	For
16	Approve Final Dividend	Management	For	For
17	Approve Remuneration Report	Management	For	For
18	Reappoint Deloitte LLP as Auditors	Management	For	For
19	Authorise Audit Committee to Fix Remuneration of Auditors	Management	For	For
20	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
21	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
22	Authorise Market Purchase	Management	For	For
23	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

VOLKSWAGEN AG (VW) MEETING DATE:  APR 19, 2012
TICKER:  VOW       SECURITY ID:  D94523103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Creation of EUR 110 Million Pool of Capital without Preemptive Rights	Management	For	Did Not Vote

WAL-MART DE MEXICO S.A.B. DE C.V. MEETING DATE:  MAR 27, 2012
TICKER:  WALMEXV       SECURITY ID:  P98180105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Board of Directors Report	Management	For	For
2	Accept CEO's Report	Management	For	For
3	Accept Report of Audit and Corporate Governance Committees	Management	For	For
4	Approve Financial Statements for Fiscal Year Ended Dec. 31, 2011	Management	For	For
5	Present Report on Share Repurchase Reserves	Management	For	For
6	Approve to Cancel Company Treasury Shares	Management	For	For
7	Amend Clauses 5, 9, and 19 of Company Bylaws	Management	For	Abstain
8	Approve Allocation of Income for Fiscal Year Ended Dec. 31, 2011	Management	For	For
9	Approve Dividend of MXN 0.44 Per Share and Extraordinary Dividend of MXN 0.11 per Share	Management	For	For
10	Accept Report on Adherence to Fiscal Obligations	Management	For	For
11	Accept Report Re: Employee Stock Purchase Plan	Management	For	For
12	Accept Report Re: Wal-Mart de Mexico Foundation	Management	For	For
13	Ratify Board of Directors' Actions for Fiscal Year 2011	Management	For	For
14	Elect Directors	Management	For	Abstain
15	Elect Chairmen of Audit and Corporate Governance Committees	Management	For	Abstain
16	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For

WEIGHT WATCHERS INTERNATIONAL, INC. MEETING DATE:  MAY 08, 2012
TICKER:  WTW       SECURITY ID:  948626106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Marsha Johnson Evans	Management	For	For
1.2	Elect Director Sacha Lainovic	Management	For	For
1.3	Elect Director Christopher J. Sobecki	Management	For	For
2	Ratify Auditors	Management	For	For

WELLS FARGO & COMPANY MEETING DATE:  APR 24, 2012
TICKER:  WFC       SECURITY ID:  949746101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director John D. Baker, II	Management	For	For
2	Elect Director Elaine L. Chao	Management	For	For
3	Elect Director John S. Chen	Management	For	For
4	Elect Director Lloyd H. Dean	Management	For	For
5	Elect Director Susan E. Engel	Management	For	For
6	Elect Director Enrique Hernandez, Jr.	Management	For	For
7	Elect Director Donald M. James	Management	For	For
8	Elect Director Cynthia H. Milligan	Management	For	For
9	Elect Director Nicholas G. Moore	Management	For	For
10	Elect Director Federico F. Pena	Management	For	For
11	Elect Director Philip J. Quigley	Management	For	For
12	Elect Director Judith M. Runstad	Management	For	For
13	Elect Director Stephen W. Sanger	Management	For	For
14	Elect Director John G. Stumpf	Management	For	For
15	Elect Director Susan G. Swenson	Management	For	For
16	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
17	Ratify Auditors	Management	For	For
18	Require Independent Board Chairman	Shareholder	Against	Against
19	Provide for Cumulative Voting	Shareholder	Against	Against
20	Adopt Proxy Access Right	Shareholder	Against	Against
21	Require Audit Committee Review and Report on Controls Related to Loans, Foreclosure and Securitizations	Shareholder	Against	Against

WESCO INTERNATIONAL, INC. MEETING DATE:  MAY 23, 2012
TICKER:  WCC       SECURITY ID:  95082P105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director John J. Engel	Management	For	For
1.2	Elect Director Steven A. Raymund	Management	For	For
1.3	Elect Director Lynn M. Utter	Management	For	For
1.4	Elect Director William J. Vareschi, Jr.	Management	For	For
2	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
3	Ratify Auditors	Management	For	For

WHITING PETROLEUM CORPORATION MEETING DATE:  MAY 01, 2012
TICKER:  WLL       SECURITY ID:  966387102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director James J. Volker	Management	For	For
1.2	Elect Director William N. Hahne	Management	For	For
1.3	Elect Director Allan R. Larson	Management	For	For
2	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
3	Ratify Auditors	Management	For	For

WILLIAM DEMANT HOLDING A/S MEETING DATE:  APR 11, 2012
TICKER:  WDH       SECURITY ID:  K9898W129
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Report of Board	Management	None	None
2	Receive and Approve Financial Statements and Statutory Reports	Management	For	Did Not Vote
3	Approve Remuneration of Directors in the Amount of DKK 900,000 for Chairman, DKK 600,000 for Vice Chairman, and DKK 300,000 for Other Directors	Management	For	Did Not Vote
4	Approve Allocation of Income and Omission of Dividends	Management	For	Did Not Vote
5a	Reelect Lars Johansen as Director	Management	For	Did Not Vote
5b	Reelect Peter Foss as Director	Management	For	Did Not Vote
5c	Reelect Niels Christiansen as Director	Management	For	Did Not Vote
5d	Reelect Thomas Hofman-Bang as Director	Management	For	Did Not Vote
6	Ratify Deloitte as Auditors	Management	For	Did Not Vote
7a	Authorize Repurchase of Issued Shares	Management	For	Did Not Vote
7b	Authorize Chairman of Meeting to Make Editorial Changes to Adopted Resolutions in Connection with Registration	Management	For	Did Not Vote
8	Other Business	Management	None	None

WIRECARD AG MEETING DATE:  JUN 26, 2012
TICKER:  WDI       SECURITY ID:  D22359133
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2011 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 0.10 per Share	Management	For	For
3	Approve Discharge of Management Board for Fiscal 2011	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2011	Management	For	For
5	Ratify Ernst & Young GmbH as Auditors for Fiscal 2012	Management	For	For
6	Approve Affiliation Agreements with Wire Card Beteiligungs GmbH	Management	For	For
7	Approve Affiliation Agreements with Trustpay International GmbH	Management	For	For
8	Approve Creation of EUR 30 Million Pool of Authorized Capital with Partial Exclusion of Preemptive Rights	Management	For	For
9	Approve Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds with Partial Exclusion of Preemptive Rights up to Aggregate Nominal Amount of EUR 300 Million; Approve Creation of EUR 25 Million Pool of Capital to Guarantee Conversion Rights	Management	For	For

WOLSELEY PLC MEETING DATE:  NOV 29, 2011
TICKER:  WOS       SECURITY ID:  G9736L108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend	Management	For	For
4	Elect Tessa Bamford as Director	Management	For	For
5	Elect Michael Clarke as Director	Management	For	For
6	Elect Karen Witts as Director	Management	For	For
7	Re-elect Ian Meakins as Director	Management	For	For
8	Re-elect John Martin as Director	Management	For	For
9	Re-elect Frank Roach as Director	Management	For	For
10	Re-elect Gareth Davis as Director	Management	For	For
11	Re-elect Andrew Duff as Director	Management	For	For
12	Re-elect Michael Wareing as Director	Management	For	For
13	Reappoint PricewaterhouseCoopers LLP as Auditors	Management	For	For
14	Authorise Board to Fix Remuneration of Auditors	Management	For	For
15	Authorise EU Political Donations and Expenditure	Management	For	Against
16	Authorise Issue of Equity with Pre-emptive Rights	Management	For	Against
17	Authorise Issue of Equity without Pre-emptive Rights	Management	For	Against
18	Authorise Market Purchase	Management	For	For
19	Approve Employee Share Purchase Plan 2011	Management	For	For
20	Approve International Sharesave Plan 2011	Management	For	For

WORLEYPARSONS LIMITED MEETING DATE:  OCT 25, 2011
TICKER:  WOR       SECURITY ID:  Q9857K102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
2	Elect Ron McNeilly as a Director	Management	For	For
3	Approve the Remuneration Report for the Fiscal Year Ended June 30, 2011	Management	For	For
4	Approve the Increase in Aggregate Fees for Non-Executive Directors to A$2.6 Million	Management	For	For

WPG HOLDINGS CO., LTD. MEETING DATE:  NOV 23, 2011
TICKER:  3702       SECURITY ID:  Y9698R101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve the Company to Obtain All Shares of AECO Technology Co., Ltd. through Share Swap Agreement and to Issue New Share by Capital Increase	Management	For	For

WYNDHAM WORLDWIDE CORPORATION MEETING DATE:  MAY 10, 2012
TICKER:  WYN       SECURITY ID:  98310W108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Stephen P. Holmes	Management	For	For
1.2	Elect Director Myra J. Biblowit	Management	For	For
1.3	Elect Director Pauline D.E. Richards	Management	For	For
2	Declassify the Board of Directors	Management	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
4	Ratify Auditors	Management	For	For

XSTRATA PLC MEETING DATE:  MAY 01, 2012
TICKER:  XTA       SECURITY ID:  G9826T102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3	Approve Remuneration Report	Management	For	Against
4	Re-elect Sir John Bond as Director	Management	For	For
5	Re-elect Mick Davis as Director	Management	For	For
6	Re-elect Dr Con Fauconnier as Director	Management	For	For
7	Re-elect Ivan Glasenberg as Director	Management	For	Against
8	Re-elect Peter Hooley as Director	Management	For	For
9	Re-elect Claude Lamoureux as Director	Management	For	For
10	Re-elect Aristotelis Mistakidis as Director	Management	For	For
11	Re-elect Tor Peterson as Director	Management	For	For
12	Re-elect Trevor Reid as Director	Management	For	For
13	Re-elect Sir Steve Robson as Director	Management	For	For
14	Re-elect David Rough as Director	Management	For	For
15	Re-elect Ian Strachan as Director	Management	For	For
16	Re-elect Santiago Zaldumbide as Director	Management	For	For
17	Reappoint Ernst & Young LLP as Auditors and Authorise Their Remuneration	Management	For	For
18	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
19	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
20	Approve Reduction of Share Premium Account	Management	For	For
21	Authorise the Company to Call an EGM with Not Less Than 20 Clear Days' Notice	Management	For	For

YANDEX NV MEETING DATE:  MAY 15, 2012
TICKER:  YNDX       SECURITY ID:  N97284108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	None
2	Adopt Financial Statements	Management	For	For
3	Approve Allocation of Income	Management	For	For
4	Approve Discharge of Board of Directors	Management	For	For
5.1	Reelect J. Boynton as Director	Management	For	For
5.2	Reelect E. Dyson as Director	Management	For	For
6	Approve Cancellation of Class C Shares Held in Treasury	Management	For	For
7	Amend Articles Re: Reduce Authorized Share Capital	Management	For	For
8	Amend Executive Incentive Bonus Plan	Management	For	For
9	Ratify ZAO Deloitte & Touche CIS as Auditors	Management	For	For
10	Grant Board Authority to Issue Shares	Management	For	For
11	Authorize Board to Exclude Preemptive Rights from Issuance under Item 10	Management	For	For
12	Authorize Repurchase of Up to 20 Percent of Issued Share Capital	Management	For	For
13	Confirm Representation of Company in Case of Conflict of Interests	Management	For	For
15	Other Business	Management	None	None

YUM! BRANDS, INC. MEETING DATE:  MAY 17, 2012
TICKER:  YUM       SECURITY ID:  988498101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director David W. Dorman	Management	For	For
2	Elect Director Massimo Ferragamo	Management	For	For
3	Elect Director Mirian M. Graddick-Weir	Management	For	For
4	Elect Director J. David Grissom	Management	For	For
5	Elect Director Bonnie G. Hill	Management	For	For
6	Elect Director Jonathan S. Linen	Management	For	For
7	Elect Director Thomas C. Nelson	Management	For	For
8	Elect Director David C. Novak	Management	For	For
9	Elect Director Thomas M. Ryan	Management	For	For
10	Elect Director Jing-Shyh S. Su	Management	For	For
11	Elect Director Robert D. Walter	Management	For	For
12	Ratify Auditors	Management	For	For
13	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
14	Require Independent Board Chairman	Shareholder	Against	Against
15	Adopt and Implement Sustainable Palm Oil Policy	Shareholder	Against	Abstain

ZURICH INSURANCE GROUP AG MEETING DATE:  MAR 29, 2012
TICKER:  ZURN       SECURITY ID:  H9870Y105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
1.2	Approve Remuneration Report	Management	For	Did Not Vote
2.1	Approve Allocation of Income and Omission of Dividends	Management	For	Did Not Vote
2.2	Approve Transfer of CHF 2.5 Billion from Capital Contribution Reserves to Free Reserves and Dividend of CHF 17.00 per Share	Management	For	Did Not Vote
3	Approve Discharge of Board and Senior Management	Management	For	Did Not Vote
4	Extend Duration of Existing CHF 1 Million Pool of Capital without Preemptive Rights	Management	For	Did Not Vote
5.1	Change Company Name to Zurich Insurance Group AG	Management	For	Did Not Vote
5.2	Amend Corporate Purpose	Management	For	Did Not Vote
6.1.1	Elect Alison Carnwath as Director	Management	For	Did Not Vote
6.1.2	Elect Rafael del Pino as Director	Management	For	Did Not Vote
6.1.3	Reelect Josef Ackermann as Director	Management	For	Did Not Vote
6.1.4	Reelect Thomas Escher as Director	Management	For	Did Not Vote
6.1.5	Reelect Don Nicolaisen as Director	Management	For	Did Not Vote
6.2	Ratify PricewaterhouseCoopers AG as Auditors	Management	For	Did Not Vote

POWER OF ATTORNEY

I, the undersigned Treasurer of the following investment companies:

Fidelity Advisor Series I
Fidelity Advisor Series VII
Fidelity Advisor Series VIII
Fidelity Beacon Street Trust
Fidelity Capital Trust
Fidelity Central Investment Portfolios LLC
Fidelity Commonwealth Trust
Fidelity Concord Street Trust
Fidelity Congress Street Fund
Fidelity Contrafund
Fidelity Covington Trust
Fidelity Destiny Portfolios
Fidelity Devonshire Trust
Fidelity Exchange Fund
Fidelity Financial Trust Fidelity Hanover Street Trust
Fidelity Hastings Street Trust
Fidelity Investment Trust
Fidelity Magellan Fund
Fidelity Mt. Vernon Street Trust
Fidelity Puritan Trust
Fidelity Securities Fund
Fidelity Select Portfolios
Fidelity Summer Street Trust
Fidelity Trend Fund
Variable Insurance Products Fund
Variable Insurance Products Fund II
Variable Insurance Products Fund III
Variable Insurance Products Fund IV

in addition to any other investment company for which Fidelity Management & Research Company or an affiliate acts as investment adviser and for which the undersigned individual serves as Treasurer (collectively, the "Funds"), hereby constitute and appoint Mark Lundvall and Vito Arno my true and lawful attorney-in-fact, each of them singly, with full power of substitution, and with full power to sign for me and in my name in the appropriate capacity, all Reports of the Proxy Voting Records of the Funds on Form N-PX under the Investment Company Act of 1940, as amended (the "Act"), or any successor thereto, and any supplements or other instruments in connection therewith, and generally do all such things in my name and behalf in connection therewith as said attorney-in-fact deems necessary or appropriate to cause such Form to be completed and filed in accordance with the Act and all related requirements of the Securities and Exchange Commission. I hereby ratify and confirm all that said attorney-in-fact or his substitute may do or cause to be done by virtue hereof. This power of attorney is effective for all documents filed on or after April 1, 2012.

WITNESS my hand on this 1st day of April 2012.

/s/Kenneth B. Robins

Kenneth B. Robins

Treasurer